CMF ETF

$55.09

AUM$4.6B

TER0.08%

Holdings1,595

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CMF ETF

$55.09

iShares California Municipal Bond ETF

AUM$4.6B

TER0.08%

Holdings1,595

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CA ORAWTR 08/01/2042 is CMF's largest holding at 0.60% of the fund as of Aug 31, 2026. CMF is iShares California Municipal Bond ETF.

Showing top 50 of 1,458 holdings · as of Aug 31, 2026

CMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities · Water Utilities	0.60%	0.6%	$27.74M	Utilities	Water Utilities
2	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c	0.52%	1.1%	$24.11M	-	-
Sector and industry · Pro
3	—	Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054	0.49%	1.6%	$22.72M
4	—	San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000	0.42%	2.0%	$19.58M
5	—	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	0.39%	2.4%	$18.02M
6	—	State Of California	0.37%	2.8%	$17.08M
7	—	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	0.32%	3.1%	$14.73M
8	—	University Of California 05/15/2048	0.32%	3.4%	$14.87M
9	—	East Bay Calif Mun Util Dist Wtr Sys Rev 5%	0.31%	3.7%	$14.19M
10	—	California Go	0.30%	4.0%	$13.99M
11	—	Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5	0.30%	4.3%	$13.93M
12	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	0.28%	4.6%	$12.91M
13	Debt	University Of California	0.28%	4.9%	$12.78M
14	—	San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48	0.27%	5.2%	$12.29M
15	Debt	California State Public Works Board	0.25%	5.4%	$11.53M
16	—	University Of California 55/15/2033	0.25%	5.7%	$11.63M
17	—	University Calif Revs Gen Bds 2026Cg 11/Jun/2026	0.25%	5.9%	$11.44M
18	Debt	City Of San Francisco Ca Public Utilities Commission Water Revenue	0.24%	6.2%	$11.09M
19	—	Long Beach Calif Uni Sch Dist 5% Aug 01, 2039 5 2039-08-01	0.24%	6.4%	$11.20M
20	—	Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059	0.23%	6.6%	$10.65M
21	—	Bay Area Toll Auth Calif Toll 0.4% Apr 01, 2059	0.23%	6.9%	$10.65M
22	—	California St-Ref 01/09/2029	0.23%	7.1%	$10.57M
23	—	Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15	0.23%	7.3%	$10.68M
24	—	Los Angeles-Trans 5 6/27	0.22%	7.5%	$10.28M
25	Debt	Coast Community College District	0.21%	7.8%	$9.58M
26	—	California St	0.21%	8.0%	$9.86M
27	—	University Calif Revs 2.01 2.01	0.21%	8.2%	$9.88M
28	Debt	Ult Go Bonds Series 2020B	0.20%	8.4%	$9.35M
29	—	Regents Of The University Of Calif 5% Nov 15, 2036 5 2036-11-15	0.20%	8.6%	$9.15M
30	—	Los Angel 5.% 08/01/31 5 2031-08-01	0.20%	8.8%	$9.48M
31	Debt	State Of California	0.20%	9.0%	$9.24M
32	—	California (State Of) 5 09/01/2037	0.19%	9.2%	$8.92M
33	—	California Infrastructure & Ec 5% Oct 01, 2033	0.19%	9.3%	$8.64M
34	—	California St 01/09/2037	0.19%	9.5%	$8.92M
35	—	San Francisco Calif City & Cnt 5% Jun 15, 2028	0.19%	9.7%	$8.67M
36	Debt	Palo Alto Unified School District	0.19%	9.9%	$8.95M
37	Debt	Clovis Unif Sch Dt-B	0.18%	10.1%	$8.27M
38	—	Fremont Unified School District, Series A	0.18%	10.3%	$8.14M
39	—	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	0.18%	10.5%	$8.42M
40	—	Simi Valley Ca Unified School District Go	0.18%	10.6%	$8.23M
41	—	Bay Area Toll Auth 4.4% 2059-04-01	0.18%	10.8%	$8.56M
42	—	California St 2027-12-01	0.18%	11.0%	$8.36M
43	—	California St 5% Aug 01, 2031	0.18%	11.2%	$8.24M
44	Debt	State Of California Ca Ref-Various Purpose	0.17%	11.3%	$7.89M
45	—	California St 5 2036-10-01	0.16%	11.5%	$7.27M
46	—	California St Regd B/e 3.00000000	0.16%	11.7%	$7.26M
47	—	California (State Of)	0.16%	11.8%	$7.47M
48	Debt	Miracosta Community College District	0.16%	12.0%	$7.36M
49	—	Southern Calif Wtr Replenishment D 48/01/2056	0.16%	12.1%	$7.29M
50	—	University Of California 3.071% 2051-05-15	0.16%	12.3%	$7.61M
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CMF ETF All Holdings

CMF holdings total 1595 positions. The top 10 holdings account for 4.0% of the fund, led by Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 at 0.6%, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c at 0.5%, Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054 at 0.5%.

CMF portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Financials at 23.7%.

CMF sectors provide a detailed breakdown. CMF overlap shows how holdings compare to other funds in your portfolio.

Compare CMF

CMF vs SPY CMF vs QQQ CMF vs VOO CMF vs VTI CMF vs IVV CMF vs SCHD CMF vs VYM CMF vs VXUS

CMF ETF Holdings

1458 of 1595 holdings

Sector

Industry

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1
Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042
CA ORAWTR 08/01/2042Utilities
0.60%
2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c
Other
0.52%
3
Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054
CA ANAHSG 10/01/2054Financials
0.49%
4
San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000
CA SMTTRN 06/01/2049Industrials
0.42%
5
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
Other
0.39%
6
State Of California
CA CAS 5 03/01/2055Financials
0.37%
7
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.32%
8
University Of California 05/15/2048
CA UNVHGR 05/15/2048Consumer Discretionary
0.32%
9
East Bay Calif Mun Util Dist Wtr Sys Rev 5%
Other
0.31%
10
California Go
CA CAS 3 10/01/2036Financials
0.30%
11
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.30%
12
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.28%
13
University Of California 5.5 05/15/2040
Other
0.28%
14
San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48
CA SFOUTL 10/01/2048Utilities
0.27%
15
California State Public Works Board 5 11/01/2047 5 2047-11-01
Other
0.25%
16
University Of California 55/15/2033
Other
0.25%
17
University Calif Revs Gen Bds 2026Cg 11/Jun/2026
Other
0.25%
18
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030
Other
0.24%
19
Long Beach Calif Uni Sch Dist 5% Aug 01, 2039 5 2039-08-01
Other
0.24%
20
Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059
CA BAYTRN 04/01/2059Financials
0.23%
21
Bay Area Toll Auth Calif Toll 0.4% Apr 01, 2059
CA BAYTRN 04/01/2059Financials
0.23%
22
California St-Ref 01/09/2029
CA CAS 4 09/01/2029Financials
0.23%
23
Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15
Other
0.23%
24
Los Angeles-Trans 5 6/27
Other
0.22%
25
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials
0.21%
26
California St
CA CAS 5 10/01/2026Financials
0.21%
27
University Calif Revs 2.01 2.01
Other
0.21%
28
Ult Go Bonds Series 2020B 4 08/01/2051
CA SMTSCD 4 08/01/20Financials
0.20%
29
Regents Of The University Of Calif 5% Nov 15, 2036 5 2036-11-15
Other
0.20%
30
Los Angel 5.% 08/01/31 5 2031-08-01
Other
0.20%
31
State Of California 5% 10/01/2056
Other
0.20%
32
California (State Of) 5 09/01/2037
CA CAS 5 09/01/2037Financials
0.19%
33
California Infrastructure & Ec 5% Oct 01, 2033
Other
0.19%
34
California St 01/09/2037
CA CAS 5 09/01/2037Financials
0.19%
35
San Francisco Calif City & Cnt 5% Jun 15, 2028
CA SFO 5 06/15/2028Financials
0.19%
36
Palo Alto Unified School District 0.05 08/01/2029
Other
0.19%
37
Clovis Unif Sch Dt-B 5% 08/01/2047
CA CVSSCD 5 08/01/20Consumer Discretionary
0.18%
38
Fremont Unified School District, Series A
CA FMTEDU 4 08/01/20Consumer Discretionary
0.18%
39
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials
0.18%
40
Simi Valley Ca Unified School District Go
CA SIMSCD 0 08/01/20Consumer Discretionary
0.18%
41
Bay Area Toll Auth 4.4% 2059-04-01
Other
0.18%
42
California St 2027-12-01
CA CAS 5 12/01/2027Financials
0.18%
43
California St 5% Aug 01, 2031
Other
0.18%
44
State Of California Ca Ref-Various Purpose 4.000 Oct 01 41
CA CAS 4 10/01/2041Financials
0.17%
45
California St 5 2036-10-01
CA CAS 5 10/01/2036Industrials
0.16%
46
California St Regd B/e 3.00000000
CA CAS 3 11/01/2034Financials
0.16%
47
California (State Of)
Other
0.16%
48
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary
0.16%
49
Southern Calif Wtr Replenishment D 48/01/2056
Other
0.16%
50
University Of California 3.071% 2051-05-15
CA UNVHGR 3 05/15/20Consumer Discretionary
0.16%
51
Riverside Cnty Calif 56/30/2027
Other
0.16%
52
Sacramento Calif City Fing Auth Rev Rev Bds Series
CA SACGEN 5.25 12/01Financials
0.16%
53
California State University
Other
0.16%
54
Glendale Community College District, Series 2020 B, Go Bonds
CA GLEHGR 4 08/01/20Financials
0.16%
55
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other
0.16%
56
State Of California 5.00% 2031-11-01
CA CAS 5 11/01/2031Financials
0.15%
57
California St-Ref-Grp 01/11/2031
CA CAS 5 11/01/2031Financials
0.15%
58
Arcadia Unified School District, Series 2025
CA ADASCD 4.5 08/01/Consumer Discretionary
0.15%
59
California St Pub Wks Brd Leas 4.63% Nov 01, 2048
CA CASFAC 4.62 11/01Financials
0.15%
60
California St Pub Wks Brd Leas 5% Sep 01, 2030
Other
0.15%
61
Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3
Other
0.15%
62
East Side Un High Sch Dist Cal 3% Aug 01, 2033
CA ESDSCD 3 08/01/20Consumer Discretionary
0.15%
63
University Calif Revs For Prev 3.25% May 15, 2048
Other
0.15%
64
University Calif Revs Gen Bds 2026 Ce 11/Mar/2026
Other
0.15%
65
California St State Of California
CA CAS 5 11/01/2031Financials
0.15%
66
California St Public 5 2027-02-01
CA CASFAC 5 02/01/20Financials
0.15%
67
Los Angeles Department Of Water & Power 5 2038-07-01
Other
0.15%
68
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a
CA SDGTRN 5 07/01/20Industrials
0.15%
69
Sacramento Calif Met Fire Dist 4% Aug 01, 2048
CA SACGEN 4 08/01/20Industrials
0.14%
70
San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054
CA SDOUTL 5 05/15/20Financials
0.14%
71
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other
0.14%
72
California State, General Obligation Bonds, Various Purpose Series 2017
CA CAS 5 08/01/2046Financials
0.14%
73
State Of California 5% 10/01/2042
Other
0.14%
74
Cerritos Ca Cmnty Clg Dist 4 08/01/2049
CA CRTHGR 4 08/01/20Financials
0.14%
75
Ctctrn 4.000 03/01/33
CA CTCTRN 4 03/01/20Financials
0.14%
76
Santa Clara Cnty Calif 5% Aug 01, 2034
CA SCR 5 08/01/2034Financials
0.14%
77
Union San Dist Calif Fing Auth 2.259/01/2045
Other
0.14%
78
University Of California 5.55/15/2043
Other
0.14%
79
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary
0.14%
80
West Contra Costa Calif Uni Sch Dist 2020 Go
CA WCC 5 08/01/2049Consumer Discretionary
0.14%
81
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary
0.14%
82
Los Ang 5% 06/30/27
Other
0.14%
83
Irvine Ranch Calif Wtr Dist 1.7% Oct 01, 2037
CA IVRWTR 10/01/2037Utilities
0.13%
84
Mount San Antonio Community College District 4.0% 08/01/2049
CA MSAHGR 4 08/01/20Financials
0.13%
85
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.13%
86
Mount San Antonio Community College District 4 08/01/2046
CA MSAHGR 4 08/01/20Financials
0.13%
87
Northern Calif Transmission Ag 5% May 01, 2032 5 2032-05-01
Other
0.13%
88
Northern Calif Transmission Ag 55/01/2033
Other
0.13%
89
California St Pub Wks Brd Leas 3% Nov 01, 2039
CA CASFAC 3 11/01/20Financials
0.13%
90
Fremont Calif Uni Sch Dist Ala 2037-08-01
Other
0.13%
91
Go Efunding Bonds Series 2011a2 0.930%
CA IVRWTR 10/01/2037Utilities
0.13%
92
Sacramento Calif Mun Util Dist 5 10/14/2033
Other
0.13%
93
California St 5% Oct 01, 2034
CA CAS 5 10/01/2034Industrials
0.13%
94
California St 01/09/2038
CA CAS 5 09/01/2038Financials
0.13%
95
State Of California 5% 08/01/2032
CA CAS 5 08/01/2032Financials
0.13%
96
State Of California 5 08/01/2043
Other
0.13%
97
California St 3.25% Aug 01, 2031
Other
0.13%
98
California St 3.5% Aug 01, 2032
Other
0.13%
99
Anaheim Calif Un High Sch Dist 5% Aug 01, 2044
CA ANASCD 5 08/01/20Financials
0.13%
100
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.12%
101
San Francisco Calif Cmnty Coll 5% Jun 15, 2031
CA SFOHGR 5 06/15/20Financials
0.12%
102
Santa Clara Calif Uni Sch Dist 58/01/2038
Other
0.12%
103
Southern Calif Wtr Replenishment D 48/01/2051
Other
0.12%
104
Sunnyvale Calif Sch Dist 59/01/2040
Other
0.12%
105
University Of California 5 2033-11-15
Other
0.12%
106
Whittier Calif Un High Sch Dis 58/01/2029
Other
0.12%
107
Sacramento Area Flood Control Agen 5 10/01/2045
Other
0.12%
108
Sacramento Municipal Utility District 5 08/15/2055
CA SACPWR 08/15/2055Utilities
0.12%
109
San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009b
CA SBDHGR 0 08/01/20Consumer Discretionary
0.12%
110
San Diego Calif Cmnty College Dist 2028-08-01
Other
0.12%
111
San Francisco Calif Cmnty Coll 5% Jun 15, 2027
CA SFOHGR 5 06/15/20Financials
0.12%
112
San Francisco Calif City & Cnty 2028-10-01
Other
0.12%
113
San Francisco Cnty Calif Transn Auth Bds 2017
Other
0.12%
114
San Jose California
CA SJS 5 09/01/2045Industrials
0.12%
115
Los Angeles Calif Department Of Wa 5% Jul 01, 2039
Other
0.12%
116
Los Angeles Calif Mun Impt Cor 5% May 01, 2032
Other
0.12%
117
Los Angeles Calif Mun Impt Corp 2026-11-01
Other
0.12%
118
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033 5 2033-06-01
Other
0.12%
119
Chabotlas Positas Calif Cmnty 58/01/2038
Other
0.12%
120
Chaffey Community College District 5.50% 06/01/2049
CA CHFHGR 5.5 06/01/Consumer Discretionary
0.12%
121
California Infrastructure & Ec 5% Oct 01, 2042
Other
0.12%
122
California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5
Other
0.12%
123
California Ststate Of California 09/01/2047
CA CAS 5.25 09/01/20Financials
0.12%
124
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.12%
125
State Of California 5.5% 08/01/2054
CA CAS 5.5 08/01/205Financials
0.12%
126
California St 5% Oct 01, 2038
Other
0.12%
127
State Of California 5% 10/01/2044
Other
0.12%
128
California St 5% Oct 01, 2047
Other
0.12%
129
California St 5% Oct 01, 2039
Other
0.12%
130
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
0.11%
131
State Of California 5% 10/1/2027
CA CAS 5 10/01/2027Financials
0.11%
132
California St 4% Nov 01, 2038
CA CAS 4 11/01/2038Financials
0.11%
133
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 5 2041-07-01
Other
0.11%
134
Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053
CA LOSFAC 5.25 12/01Financials
0.11%
135
Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01
CA LOSUTL 4 10/01/20Utilities
0.11%
136
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities
0.11%
137
Northern Calif Transmission Agy 55/01/2035
Other
0.11%
138
Santa Clara Sd 3.25% 7/1/2044
CA SCRSCD 3.25 07/01Consumer Discretionary
0.11%
139
Santa Monica-Malibu Unified School District 5 08/01/2055
Other
0.11%
140
West Vy Mission Cmnty College Dist
Other
0.11%
141
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.11%
142
Fullerton Calif Jt Un High Sch 4% Aug 01, 2046
CA FULSCD 4 08/01/20Financials
0.11%
143
California State Public Works Board 4 11/01/2049
CA CASFAC 4 11/01/20Financials
0.10%
144
Ca St Pub 5.% 11/01/42 5 2042-11-01
Other
0.10%
145
Chabotlas Positas Calif Cmnty 58/01/2037
Other
0.10%
146
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2031 5 2031-08-01
Other
0.10%
147
Ca Fmtedu 2 08/01/2035
Other
0.10%
148
Sonoma County Junior College District 5 08-01-2041
CA SONHGR 5 08/01/20Consumer Discretionary
0.10%
149
University Calif Revs Gen Bds 2025 Cd 16/Dec/2025
Other
0.10%
150
Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2013a
CA WMNSCD 0 08/01/20Financials
0.10%
151
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials
0.10%
152
California St 5.25 01Oct51
Other
0.10%
153
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022B 4 05/15/2048
CA LOSAPT 4 05/15/20Financials
0.10%
154
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01
Other
0.10%
155
Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01
Other
0.10%
156
Menlo Park Ca City Sch Dist 4 2053-07-01
CA MNPSCD 4 07/01/20Consumer Discretionary
0.10%
157
San Diego Calif Pub Facs Fing Auth 58/01/2027
Other
0.10%
158
CLACKAMAS CNTY ORE SCH DIST NO 007 5% Jun 01, 2031
Other
0.10%
159
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.09%
160
Hillsborough Calif Sch Dist 0% Sep 01, 2030
CA HLBSCD 0 09/01/20Financials
0.09%
161
Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
CA ATLWTR 04/01/2055Financials
0.09%
162
San Diego Calif Pub Facs Fing 5% Oct 15, 2027
Other
0.09%
163
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials
0.09%
164
San Francisco City And County Ai Sfoapt 05/37 Fixed 4
CA SFOAPT 4 05/01/20Financials
0.09%
165
Californi 5.% 09/01/35 5 2035-09-01
CA CAS 5 09/01/2035Financials
0.09%
166
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.09%
167
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.09%
168
CALIFORNIA ST CAS 08/50 FIXED 5
Other
0.09%
169
California St 5% Oct 01, 2040
Other
0.09%
170
State Of California Department Of Water Resources 0.05 12/01/2056
Other
0.09%
171
Chabot-Las Positas Community College District, Series C 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials
0.09%
172
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2
CA CIVSCD 5 08/01/20Consumer Discretionary
0.09%
173
Elk Grove Calif Uni Sch Dist 5.5% Aug 01, 2027
Other
0.09%
174
Foothill-De Anza Calif Cmnty C 3% Aug 01, 2040
CA FOOHGR 3 08/01/20Financials
0.09%
175
Fremont Calif Uni Sch Dist Ala 5.25% Aug 01, 2042
CA FMTEDU 5.25 08/01Consumer Discretionary
0.09%
176
Hillsborough Calif Sch Dist 0% Sep 01, 2031
CA HLBSCD 0 09/01/20Financials
0.09%
177
Lodscd 3.000 08/01/43
CA LODSCD 3 08/01/20Consumer Discretionary
0.09%
178
City Of Santa Rosa, Series 2002 B 0%09/01/2032
CA SRSUTL 0 09/01/20Industrials
0.09%
179
Sunnyvale Calif Sch Dist 59/01/2039
Other
0.09%
180
Ventura Unif Sd -A 4 8/1/2052
CA VENSCD 4 08/01/20Consumer Discretionary
0.09%
181
Los Angeles Calif Dept Wtr & P
Other
0.09%
182
Los Angeles Calif Uni Sch Dist
Other
0.09%
183
Los Angeles Calif Department Of Wa 5% Jul 01, 2037
Other
0.09%
184
Los Angeles Cnty Calif Met Transn 2034-06-01
Other
0.09%
185
Mt. San Antonio Community College District 5.88 08/01/2028
CA MSAHGR 5.88 08/01Financials
0.09%
186
California St 01/03/2046
CA CAS 4 03/01/2046Financials
0.08%
187
Los Angeles Calif Department Of Wa 57/01/2032
Other
0.08%
188
California St Pub Wks Brd Leas 5% Sep 01, 2037
Other
0.08%
189
California St Univ Rev 5% Nov 01, 2036 5 2036-11-01
Other
0.08%
190
Castaic Lake Wtr Agy Calif Rev8/01/2027
Other
0.08%
191
Westpac Banking Corp Sr Unsecured 04/29 Var
CA CRTHGR 2.38 08/01Financials
0.08%
192
Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046
CA EASWTR 07/01/2046Utilities
0.08%
193
El Monte Calif Un High Sch Dis 4% Jun 01, 2046
CA EMNSCD 4 06/01/20Consumer Discretionary
0.08%
194
Imperial Calif Irr Dist Elec R 5% Nov 01, 2033
Other
0.08%
195
Lancaster Ca Fing Auth Lease R Langen 05/49 Fixed Oid 4
Other
0.08%
196
Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2029
CA RSTHGR 0 09/01/20Financials
0.08%
197
Rio Hondo Community College District/ca
CA RHDHGR 6.85 08/01Consumer Discretionary
0.08%
198
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other
0.08%
199
Airport Commission Of The City And 55/01/2046
Other
0.08%
200
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials
0.08%
201
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials
0.08%
202
State Of California 4.00% 09/01/2033
CA CAS 4 09/01/2033Financials
0.08%
203
Cas 5.000 11/01/39
CA CAS 5 11/01/2039Financials
0.08%
204
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials
0.08%
205
California St 4.0000% Mat 03/01/2046
CA CAS 4 03/01/2046Financials
0.08%
206
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.08%
207
Cas 3.000 11/01/41
CA CAS 3 11/01/2041Financials
0.08%
208
California St 5.5% Aug 01, 2049
CA CAS 5.5 08/01/204Financials
0.08%
209
Santa Clara Cnty Calif Fing Au 5% Nov 01, 2034 5 2034-11-01
Other
0.08%
210
Santa Maria Calif Jt Un High S 2.5 01/08/2046 2.5 2046-08-01
Other
0.08%
211
Santa Monica Calif Pub Fing Au 2.13% Jul 01, 2046
Other
0.08%
212
Southern California Public Power Authority 5 07/01/2032
Other
0.08%
213
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
Other
0.08%
214
Wm S Hart Calif Un High Sch Dist Go Bds 2005 B
CA WSHSCD 0 09/01/20Consumer Discretionary
0.08%
215
Dublin Calif Uni Sch Dist
Other
0.08%
216
Amador Wtr Agy Calif Ctfs Part 5 12/01/2030
Other
0.08%
217
Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01
Other
0.08%
218
California St 01/09/2032
CA CAS 5 09/01/2032Financials
0.07%
219
State Of California California St-Ref
CA CAS 5 09/01/2032Financials
0.07%
220
California St 5% Sep 01, 2032
CA CAS 5 09/01/2032Financials
0.07%
221
San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb
CA SMFFAC 5 08/01/20Financials
0.07%
222
San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01
CA SYSSCD 5 08/01/20Consumer Discretionary
0.07%
223
Santa Clara Ca Unified School District Go
CA SCRSCD 3 07/01/20Consumer Discretionary
0.07%
224
Santa Monica-Malibu Unified School District 5 08/01/2054
CA SMCSCD 5 08/01/20Financials
0.07%
225
Sonoma County Junior College District Go
Other
0.07%
226
Southern Calif Pub Pwr Auth So 57/01/2037
Other
0.07%
227
Compton Calif Uni Sch Dist
Other
0.07%
228
San Diego Calif Uni Sch Dist 5% Jul 01, 2033 5 2033-07-01
Other
0.07%
229
CLARK CNTY WASH SCH DIST NO 03 5% Dec 01, 2028
Other
0.07%
230
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials
0.07%
231
San Francisco Calif City & Cnt 5% Jun 15, 2032
CA SFO 5 06/15/2032Financials
0.07%
232
San Juan Ca Unif Sch Dist Sjnscd 08/29 Fixed 5
Other
0.07%
233
Los Angeles Department Of 5 2044-07-01
Other
0.07%
234
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01
Other
0.07%
235
Moreno Valley Unified School District
CA MVYSCD 3 08/01/20Financials
0.07%
236
City Of Oakland Ca
CA OAK 5.25 07/15/20Utilities
0.07%
237
Orange County Local Transportation Auth 4 2038-02-15
CA OLTGEN 4 02/15/20Financials
0.07%
238
Pajaro Valley Unified School District 5 08/01/2049
Other
0.07%
239
Peralta Community College District 4.5 08/01/2051
Other
0.07%
240
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other
0.07%
241
Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055
Other
0.07%
242
Corona-Norco Unified School District 4.0% 08/01/2043
CA CNRSCD 4 08/01/20Financials
0.07%
243
Dublin Calif Uni Sch Dist 58/01/2038
Other
0.07%
244
Folsom Cordova Calif Uni Sch Dist 5 10/01/2041
Other
0.07%
245
Fremont Calif Un High Sch Dist 3% Aug 01, 2040
CA FMTSCD 3 08/01/20Consumer Discretionary
0.07%
246
Los Angeles Calif Cmnty College Di 58/01/2034
Other
0.07%
247
California Infrastructure & Ec 5.25% May 15, 2059
CA CASDEV 5.25 05/15Financials
0.07%
248
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2032Financials
0.07%
249
California St 5% Nov 01, 2037
CA CAS 5 11/01/2037Financials
0.07%
250
State Of California 09/01/2032
CA CAS 5 09/01/2032Financials
0.07%
251
State Of California 4.0% 2034-11-01
CA CAS 4 11/01/2034Financials
0.07%
252
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials
0.07%
253
Cas 3.000 10/01/34
CA CAS 3 10/01/2034Financials
0.07%
254
California St 5% Mar 01, 2029
CA CAS 5 03/01/2029Financials
0.07%
255
State Of California 4.13% 10/01/2051
Other
0.07%
256
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials
0.06%
257
Elk Grove Calif Uni Sch Dist 4% Aug 01, 2046
CA ELKSCD 4 08/01/20Financials
0.06%
258
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.06%
259
State Of California 4 09/01/2037
CA CAS 4 09/01/2037Financials
0.06%
260
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.06%
261
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.06%
262
California Edl Facs Auth Rev 5% Mar 01, 2035
CA CASEDU 03/01/2055Financials
0.06%
263
California Infrastructure And Econ 5 01/08/2036 5 2036-08-01
Other
0.06%
264
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other
0.06%
265
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.06%
266
California St 5% Dec 01, 2029
CA CAS 5 12/01/2029Financials
0.06%
267
California Go
CA CAS 5 11/01/2026Financials
0.06%
268
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials
0.06%
269
California St-Ref 01/10/2041
CA CAS 5 10/01/2041Industrials
0.06%
270
California St 01/04/2031
CA CAS 5 04/01/2031Financials
0.06%
271
State Of California 5.0% 03-01-32
CA CAS 5 03/01/2032Financials
0.06%
272
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.06%
273
California St 4 2037-09-01
CA CAS 4 09/01/2037Financials
0.06%
274
California St 5.25% Aug 01, 2055
Other
0.06%
275
State Of California 5 2035-08-01
Other
0.06%
276
California St 5% Oct 01, 2029
Other
0.06%
277
Los Angeles Calif Department Of Wa 5% Jul 01, 2029
Other
0.06%
278
Los Angeles Calif Department Of Wa 5% Jul 01, 2031
Other
0.06%
279
Los Angeles Cnty Calif Pub Wks 5% Mar 01, 2051 5 2051-03-01
Other
0.06%
280
Los Angeles Cnty Calif Pub Wks Fing Auth Rev 5%
Other
0.06%
281
North Orange County Community College District, Series 2003 B
CA NORHGR 0 08/01/20Consumer Discretionary
0.06%
282
Orange County Water District 4 2041-08-15
CA ORAWTR 4 08/15/20Utilities
0.06%
283
Palo Alto Ca Unified School District Go
CA PATSCD 0 08/01/20Consumer Discretionary
0.06%
284
Pasadena Calif Uni Sch Dist 2027-08-01
Other
0.06%
285
Santa Clara Cnty Calif Fing Au 4% Nov 01, 2053 4 2053-11-01
Other
0.06%
286
Santa Clara County Financing Authority 4.13% 11/01/2055
Other
0.06%
287
Santa Clara Vy Calif Wtr Dist 5% Jun 01, 2052
CA SCVWTR 5 06/01/20Utilities
0.06%
288
Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043
CA SMCHGR 5 08/01/20Consumer Discretionary
0.06%
289
Sunnyvale Calif Sch Dist 59/01/2041
Other
0.06%
290
University Of California 5.255/15/2037
Other
0.06%
291
Los Angeles Cnty Calif Pub Wks Fin
Other
0.06%
292
Sacramento Area Flood Control Agen 5 10/01/2030
Other
0.06%
293
San Bernardino Ca Cmnty Clg Dist 4.125 08-01-2049
CA SBDHGR 4.12 08/01Financials
0.06%
294
San Diego Calif Pub Facs Fing 5% Oct 15, 2026
Other
0.06%
295
San Diego Calif Pub Facs Fing Auth 58/01/2031
Other
0.06%
296
San Diego Calif Uni Port Dist 5% Jul 01, 2042
Other
0.06%
297
San Diego Cnty Calif Wtr Auth 4% May 01, 2038
CA SDGWTR 4 05/01/20Utilities
0.06%
298
San Francisco Bay Area Rapid Transit District 5 08/01/2041
Other
0.06%
299
San Francisco Calif City & Cnty Uni Sch Dist 3.0% 15-Jun-2037
Other
0.06%
300
San Jose Calif Redev Agy Succe 5% Aug 01, 2034
CA SJSDEV 5 08/01/20Real Estate
0.06%
301
California State Public Works Board 5 11/01/2030 5 2030-11-01
Other
0.06%
302
California St Pub Wks Brd Leas 5% Nov 01, 2040
Other
0.06%
303
Chabot-las Positas Ca Community College District Go
CA CBTHGR 4 08/01/20Financials
0.06%
304
Chabot-Las Positas Community College District 4 08/01/2047
CA CBTHGR 4 08/01/20Financials
0.06%
305
East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01
CA EAWWTR 5 09/01/20Utilities
0.06%
306
Elk Grove Unified School District 4 08/01/2046
CA ELKSCD 4 08/01/20Financials
0.06%
307
Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01
CA FRESCD 4 08/01/20Financials
0.06%
308
Glendale Community College District 5 08/01/2050
Other
0.06%
309
Imperial Community College District 2048-08-01
Other
0.06%
310
Los Angeles Calif Cmnty College Di 58/01/2032
Other
0.06%
311
Los Angeles Calif Cmnty College Di 58/01/2042
Other
0.06%
312
Alhambra Calif Uni Sch Dist El 0% Aug 01, 2039
CA ALHSCD 0 08/01/20Consumer Discretionary
0.06%
313
Bay Area Toll Auth Calif Toll 5% Apr 01, 2040
Other
0.06%
314
California St Univ Rev 5.5% Nov 01, 2055
CA CASHGR 5.5 11/01/Financials
0.05%
315
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials
0.05%
316
Beverly Hills Unified School District, Series 2009
CA BEVSCD 0 08/01/20Financials
0.05%
317
Santa Clara County Financing Authority 2071-06-27
CA SCRGEN 3 05/15/20Financials
0.05%
318
California St
CA CAS 5 10/01/2028Financials
0.05%
319
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials
0.05%
320
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037
CA BEVSCD 0 08/01/20Financials
0.05%
321
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials
0.05%
322
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials
0.05%
323
California St-Ref 01/10/2028
CA CAS 5 10/01/2028Financials
0.05%
324
California St 5% Oct 01, 2028
CA CAS 5 10/01/2028Financials
0.05%
325
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Financials
0.05%
326
Casfac 5.000 06/01/28
CA CASFAC 5 06/01/20Financials
0.05%
327
California State University 5.5% 11/01/2046
CA CASHGR 5.5 11/01/Financials
0.05%
328
Coast Ca Cmnty Clg Dist
CA CSTHGR 3 08/01/20Financials
0.05%
329
Ctchgr 2.000 08/01/39
Other
0.05%
330
Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2035 5 2035-08-01
Other
0.05%
331
Desert Calif Cmnty College Dist 5% Aug 01, 2045 5
Other
0.05%
332
East Side Ca Union High School District Santa Clara County Go
Other
0.05%
333
Eastern Mun Ca 4% 7/1/2038
CA EASWTR 4 07/01/20Utilities
0.05%
334
Elk Grove Calif Uni Sch Dist 2% Aug 01, 2034
CA ELKSCD 2 08/01/20Consumer Discretionary
0.05%
335
City Of Long Beach Ca Harbor Revenue 5 2044-05-15
CA LONTRN 5 05/15/20Financials
0.05%
336
Long Beach Calif Uni Sch Dist 5% Aug 01, 2043
Other
0.05%
337
Los Angeles Calif Cmnty College Di 58/01/2038
Other
0.05%
338
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
CA SBBHGR 6 08/01/20Consumer Discretionary
0.05%
339
Wells Fargo & Co. 0.0501% 2051/04/04
CA SCRGEN 3 05/15/20Financials
0.05%
340
Sequoia Calif Un High Sch Dist 5% Jul 01, 2050
Other
0.05%
341
West Contra Costa Calif Uni Sc 5% Aug 01, 2029
CA WCC 5 08/01/2029Consumer Discretionary
0.05%
342
West Contra Costa Calif Uni Sc 5% Aug 01, 2030
CA WCC 5 08/01/2030Consumer Discretionary
0.05%
343
Belmont-Redwood Shores School District/Ca 0% 08/01/2039
Other
0.05%
344
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2036
CA BEVSCD 0 08/01/20Financials
0.05%
345
California Educational Facilities Authority Revenue (stanford University) 03/15/2039
CA CASEDU 5 03/15/20Financials
0.05%
346
State Of California 5 08/01/2038
CA CAS 5 08/01/2038Financials
0.05%
347
Cas 4.000 10/01/50
CA CAS 4 10/01/2050Financials
0.05%
348
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials
0.05%
349
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials
0.05%
350
California State, General Obligation Bonds, Various Purpose Series 2020
CA CAS 3 03/01/2046Financials
0.05%
351
California State, General Obligation Bonds, Refunding Various Purpose Series 2020
CA CAS 3 11/01/2035Financials
0.05%
352
Cas 4.000 11/01/39
CA CAS 4 11/01/2039Financials
0.05%
353
Los Angeles Department Of Airports 2031-05-15
Other
0.05%
354
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01
Other
0.05%
355
Marin Calif Cmnty College Dist Go Bds B
CA MRNHGR 4 08/01/20Financials
0.05%
356
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.05%
357
Pasadena Calif Uni Sch Dist 5% Aug 01, 2042
Other
0.05%
358
Riverside Ca Community College District Go
Other
0.05%
359
Riverside Cnty Ca Public Finga Rivgen 10/35 Fixed 5
Other
0.05%
360
COMCAST CORPORATION 4.7 10/15/2048
Other
0.05%
361
Comcast Corp 4 2047-08-15
Other
0.05%
362
San Bernardino Calif Cmnty Col 5% Aug 01, 2028
CA SBDHGR 5 08/01/20Financials
0.05%
363
San Diego Calif Pub Facs Fing 55/15/2032
Other
0.05%
364
San Diego Ca Unif 4 7/51
CA SDGEDU 4 07/01/20Financials
0.05%
365
San Diego Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01
Other
0.05%
366
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01
CA SFOWTR 4 11/01/20Utilities
0.05%
367
Airport Commission Of The City And 55/01/2051
Other
0.05%
368
San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048
CA SFRDEV 5 08/01/20Financials
0.05%
369
San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1
CA SJS 5 09/01/2047Industrials
0.05%
370
City Of San Jose Financing Authority 5 11/01/2052
CA SJSUTL 5 11/01/20Financials
0.05%
371
San Mateo Foster City School District/Ca 08/01/2042
CA SMTSCD 0 08/01/20Consumer Discretionary
0.05%
372
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials
0.04%
373
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials
0.04%
374
Metropolitan Wtr Dist Southn C 5% Apr 01, 2049
CA METWTR 5 04/01/20Utilities
0.04%
375
North Orange County Community College District (election of 2014), Series 2019 B, Go Bonds
CA NORHGR 4 08/01/20Financials
0.04%
376
California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01
CA CASFAC 5 09/01/20Financials
0.04%
377
San Francisco Calif Bay Area R 3% Aug 01, 2036
CA SFOTRN 3 08/01/20Financials
0.04%
378
San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2019b-1
CA SFOTRN 3 08/01/20Financials
0.04%
379
California St Pub Wks Brd Leas 5% Sep 01, 2031
CA CASFAC 5 09/01/20Financials
0.04%
380
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials
0.04%
381
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials
0.04%
382
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030
CA LOSHGR 5 08/01/20Financials
0.04%
383
California Go
CA CAS 5 11/01/2030Financials
0.04%
384
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities
0.04%
385
San Mateo County Community College District
CA SMTHGR 0 09/01/20Consumer Discretionary
0.04%
386
California St Pub Wks Brd Leas 5% Sep 01, 2026
CA CASFAC 5 09/01/20Financials
0.04%
387
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2030
CA SMTHGR 0 09/01/20Consumer Discretionary
0.04%
388
San Mateo Cnty Ca Cmnty Clg Dist
CA SMTHGR 0 09/01/20Consumer Discretionary
0.04%
389
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities
0.04%
390
Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01
CA LOSHGR 5 08/01/20Financials
0.04%
391
California Go 5.0% 11/01/2029
CA CAS 5 11/01/2029Financials
0.04%
392
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.04%
393
California St Eductnl Facs Aut Casedu 10/35 Fixed 5
CA CASEDU 5 10/01/20Financials
0.04%
394
California St 5% Sep 01, 2039
CA CAS 5 09/01/2039Financials
0.04%
395
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities
0.04%
396
North Orange Cnty Calif Cmnty 4% Aug 01, 2044
CA NORHGR 4 08/01/20Financials
0.04%
397
California St Pub Wks Brd Leas 5% Sep 01, 2029
CA CASFAC 5 09/01/20Financials
0.04%
398
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C
CA CASFAC 5 09/01/20Financials
0.04%
399
Chino Vy Uni Sch Dist Calif 4% Aug 01, 2045
CA CIVSCD 4 08/01/20Financials
0.04%
400
La Cmnty Clg-D 5 08/01/2029
CA LOSHGR 5 08/01/20Financials
0.04%
401
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials
0.04%
402
San Diego Cnca 5% 5/1/2047
CA SDGWTR 5 05/01/20Utilities
0.04%
403
SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2043
CA SJNSCD 5.25 08/01Financials
0.04%
404
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia
CA SMTHGR 0 09/01/20Consumer Discretionary
0.04%
405
Riverside Ca Community College District Go
CA RIVHGR 3 08/01/20Consumer Discretionary
0.04%
406
Riverside County Public Financing Authority 5 10/01/2036
Other
0.04%
407
Sacramento Municipal Utility Distr 59/15/2031
Other
0.04%
408
County Of Sacramento Ca Airport System Revenue 5 2034-07-01
Other
0.04%
409
Colorado Bridge & Tunnel Enterprise 5 12/01/2032
Other
0.04%
410
San Diego Calif Pub Facs Fing 55/15/2027
Other
0.04%
411
San Diego Calif Uni Port Dist 5% Jul 01, 2044
Other
0.04%
412
Cleveland-Cliffs Inc., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% May 1, 2033
Other
0.04%
413
San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
Other
0.04%
414
CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2029
Other
0.04%
415
CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2028
Other
0.04%
416
San Diego County Regional Transportation Commission 0.05 04/01/2040
Other
0.04%
417
San Diego County Water Authority 5 05/01/2052
CA SDGWTR 5 05/01/20Utilities
0.04%
418
San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50
CA SFOTRN 3 08/01/20Financials
0.04%
419
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030
Other
0.04%
420
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021, Rb 5 05/01/2036
Other
0.04%
421
Airport Commission Of The City And 55/01/2028
Other
0.04%
422
San Francisco Calif City & Cnt 4% Nov 01, 2051
CA SFOPWR 4 11/01/20Financials
0.04%
423
San Francisco City Cnty Ca U Sfoscd 06/43 Fixed 5 5 2043-06-15
Other
0.04%
424
SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2044
CA SJNSCD 5.25 08/01Financials
0.04%
425
San Mateo Cnty Calif Cmnty Col 0% Sep 01, 2030
CA SMTHGR 0 09/01/20Consumer Discretionary
0.04%
426
Benicia Calif Uni Sch Dist 5% Aug 01, 2058 5
Other
0.04%
427
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.04%
428
California Edl Facs Auth Rev 5% Nov 01, 2055
CA CASEDU 5 11/01/20Financials
0.04%
429
State Of California 5 09/01/2036
CA CAS 5 09/01/2036Financials
0.04%
430
California St Var Purp Go Ref Bds 03/Nov/2022
CA CAS 5 11/01/2030Financials
0.04%
431
California St 5% Dec 01, 2034
CA CAS 5 12/01/2034Financials
0.04%
432
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.04%
433
California St 01/10/2036
CA CAS 4 10/01/2036Financials
0.04%
434
California St-Ref 01/10/2027
CA CAS 4 10/01/2027Financials
0.04%
435
State Of California 5 2036-08-01
CA CAS 5 08/01/2036Financials
0.04%
436
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials
0.04%
437
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.04%
438
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
CA CAS 3 10/01/2035Financials
0.04%
439
California St 01/09/2039
CA CAS 5 09/01/2039Financials
0.04%
440
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.04%
441
California St 4% Mar 01, 2040
CA CAS 4 03/01/2040Financials
0.04%
442
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2029Financials
0.04%
443
California St Dept Wtr Res Cen 5% Dec 01, 2041 5 2041-12-01
Other
0.04%
444
California St Pub Wks Brd Leas 5% Dec 01, 2029
Other
0.04%
445
California St Pub Wks Brd Leas 5% Sep 01, 2030
CA CASFAC 5 09/01/20Financials
0.04%
446
Chaffey Joint Union High School District 0.0% 08-01-48
CA CHFSCD 0 08/01/20Financials
0.04%
447
Chaffey Cmnty College Dist Cal 3% Jun 01, 2028
CA CHFHGR 3 06/01/20Consumer Discretionary
0.04%
448
Chino Valley Unified School District, 4% 1aug2055, USD (2012A)
CA CIVSCD 4 08/01/20Financials
0.04%
449
Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01
Other
0.04%
450
Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053
CA DUBSCD 4.25 08/01Consumer Discretionary
0.04%
451
East Bay Municipal Utility Distric 56/01/2039
Other
0.04%
452
East Bay Calif Mun Util Dist W 5% Jun 01, 2044 5 2044-06-01
Other
0.04%
453
East Side Ca Union High School District Santa Clara County Go
Other
0.04%
454
Elk Grove Calif Uni Sch Dist 4.5% Aug 01, 2053
Other
0.04%
455
Foothill 4.% 08/01/40
CA FOOHGR 4 08/01/20Consumer Discretionary
0.04%
456
Fremont Union High School District 0.05 08/01/2039
Other
0.04%
457
City Of Glendale, Series 2024-2 5 2054-02-01
CA GLEPWR 5 02/01/20Financials
0.04%
458
Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030
CA GROHGR 0 08/01/20Consumer Discretionary
0.04%
459
City Of Hayward Ca Sewer Revenue 4 03/01/2052
CA HAYUTL 4 03/01/20Utilities
0.04%
460
Imperial Calif Irr Dist Elec R 5% Nov 01, 2045
Other
0.04%
461
City Of Irvine Ca 5 09/01/2060
Other
0.04%
462
Irvine Ranch Calif Wtr Dist 2044-02-01
Other
0.04%
463
Long Beach Calif Uni Sch Dist 48/01/2053
Other
0.04%
464
Los Angel 5.% 08/01/27
CA LOSHGR 5 08/01/20Financials
0.04%
465
Santa Barbara Finance Authority, Series 2024 4 05/15/2057
CA SBBUTL 4 05/15/20Financials
0.04%
466
Santa Barbara Unified School District, Santa Barbara County, California, General Obligation Bonds, Election of 2016 Series 2017a
CA SBBSCD 4 08/01/20Consumer Discretionary
0.04%
467
Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026
CA SCVWTR 5 12/01/20Utilities
0.04%
468
Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds
Other
0.04%
469
Southern Calif Pub Pwr Auth So 5% Jul 01, 2031
Other
0.04%
470
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a
CA SWSHGR 4 08/01/20Consumer Discretionary
0.04%
471
Southwestern Cmnty College Dis 5.25% Aug 01, 2027
CA SWSHGR 5.25 08/01Consumer Discretionary
0.04%
472
Stockton Ca Public Financing Authority Water Revenue
CA STOWTR 5 10/01/20Financials
0.04%
473
Stockton Calif Redev Agy Succe 5% Sep 01, 2030
Other
0.04%
474
Stockton Calif Redev Agy Succe 5% Sep 01, 2031
Other
0.04%
475
Pittsburg Successor Agency Redevelopment Agency
Other
0.04%
476
Tamalpais Calif Un High Sch Di 4% Aug 01, 2048
CA TAMSCD 4 08/01/20Consumer Discretionary
0.04%
477
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary
0.04%
478
Walnut Valley Calif Uni Sch Di 4% Aug 01, 2051
CA WVYSCD 4 08/01/20Consumer Discretionary
0.04%
479
Los Angeles Department Of Water & Power 0.0525 07/01/2056
Other
0.04%
480
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2041-05-01
Other
0.04%
481
Los Angeles Unified School District/Ca 3 01/01/2034
CA LOSSCD 3 01/01/20Consumer Discretionary
0.04%
482
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01
Other
0.04%
483
Los Angeles Cnty Calif Santn D 5% Oct 01, 2031
CA LOSUTL 5 10/01/20Financials
0.04%
484
Metropolitan Water District Of Southern California 5 04/01/2038
CA METWTR 5 04/01/20Utilities
0.04%
485
Mountain View Capital Improvements Financing Authority
Other
0.04%
486
N Orange Cnty Ca Cmnty Clg Dist 4% 08/01/2047
CA NORHGR 4 08/01/20Financials
0.04%
487
Oxnard Calif Un High Sch Dist 4% Aug 01, 2046
Other
0.04%
488
Acalanes Union High School Distric8/01/2040
Other
0.04%
489
Alameda Cnty Calif Transn Auth 5% Mar 01, 2041
CA ALATRN 5 03/01/20Financials
0.04%
490
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util
Other
0.04%
491
Bay Area Toll Authority 5 2043-04-01
Other
0.04%
492
Bay Area Toll Authority 54/01/2037
Other
0.04%
493
Foothill / Eastern Transn Corr 4% Jan 15, 2046
CA FOOTRN 4 01/15/20Financials
0.03%
494
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Industrials
0.03%
495
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.03%
496
Sacramento Transportation Authority Sales Tax, Series 2023
CA SACTRN 5 10/01/20Financials
0.03%
497
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials
0.03%
498
Lostrn 4.000 06/01/35
CA LOSTRN 4 06/01/20Financials
0.03%
499
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 4 06/01/20Financials
0.03%
500
Long Beach Calif Uni Sch Dist 3% Aug 01, 2050
CA LONSCD 3 08/01/20Financials
0.03%
501
San Diego Cnty Calif Regl Tran 5% Apr 01, 2048
CA SDGTRN 5 04/01/20Financials
0.03%
502
Long Beach Unified School District 3 08/01/2048
CA LONSCD 3 08/01/20Financials
0.03%
503
State Of California 5 09/01/2033
CA CAS 5 09/01/2033Financials
0.03%
504
California St Infrastructure Casdev 08/49 Fixed 5
CA CASDEV 5 08/01/20Financials
0.03%
505
California Go
CA CAS 5 11/01/2036Financials
0.03%
506
California St 5% Apr 01, 2029
CA CAS 5 04/01/2029Financials
0.03%
507
California St 5% Sep 01, 2033
CA CAS 5 09/01/2033Financials
0.03%
508
California St 5% Oct 01, 2029
CA CAS 5 10/01/2029Financials
0.03%
509
Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev
CA PECGEN 5 06/01/20Financials
0.03%
510
Sales Tax Refunding Rb Series 2023 5%10/01/2032
CA SACTRN 5 10/01/20Financials
0.03%
511
San Diego Cnty Calif Regl Transn Commn Sales Tax
CA SDGTRN 5 04/01/20Financials
0.03%
512
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials
0.03%
513
California St 01/09/2033
CA CAS 5 09/01/2033Financials
0.03%
514
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2028Financials
0.03%
515
Alvord Unified School District, Riverside County, California, General Obligation Bonds, 2007 Election Series 2011b
CA ALVSCD 0 08/01/20Financials
0.03%
516
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2029
Other
0.03%
517
Bay Area Toll Authority 54/01/2044
Other
0.03%
518
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039 5 2039-07-01
Other
0.03%
519
Los Angeles Calif Department Of Wa 57/01/2052
Other
0.03%
520
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202
CA LOSTRN 4 06/01/20Financials
0.03%
521
Los Angeles Cnty Calif Santn Dists 2027-10-01
Other
0.03%
522
Modesto High School District,5.25,2050-08-01
CA MODSCD 5.25 08/01Financials
0.03%
523
Modesto Calif Wastewater Rev 5% Nov 01, 2055
Other
0.03%
524
Moreno Valley Calif Uni Sch Di 5.25% Aug 01, 2045
CA MVYSCD 5.25 08/01Consumer Discretionary
0.03%
525
Northern Calif Pwr Agy Rev 57/01/2029
Other
0.03%
526
Northern Calif Santn Agys Fing Aut 58/01/2033
Other
0.03%
527
Norwalk-La Mirada Unified School District <0.01% 08/01/2038
CA NWKSCD 0 08/01/20Consumer Discretionary
0.03%
528
Ohlone Ca Cmnty Clg Dist
CA OHLHGR 4 08/01/20Financials
0.03%
529
Ontario Calif Pub Fing Auth 53/01/2046
Other
0.03%
530
Paramount Calif Uni Sch Dist 58/01/2051
Other
0.03%
531
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Financials
0.03%
532
Pittsburg Calif Uni Sch Dist 5% Aug 01, 2040
Other
0.03%
533
California St Pub Wks Brd Leas 3% Oct 01, 2035
CA CASFAC 3 10/01/20Financials
0.03%
534
California St Pub Wks Brd Leas 5% Dec 01, 2031
Other
0.03%
535
California St Univ Rev 5% Nov 01, 2031
Other
0.03%
536
California St Univ Rev 5% Nov 01, 2030 5 2030-11-01
Other
0.03%
537
California St Univ Rev 3.15%
Other
0.03%
538
Chabot-Las Positas Calif Cmnty 3% Aug 01, 2036
Other
0.03%
539
Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052
CA CHFSCD 5.25 08/01Financials
0.03%
540
Preref Coast Ca Cmnty Clg Dist Regd B/E Prerefunded 08/01/27 @ 100 5.00000000
CA CSTHGR 5 08/01/20Financials
0.03%
541
Contra Costa Ca Community College District Go 4.0% 08/01/2039
CA CTCHGR 4 08/01/20Financials
0.03%
542
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200
CA CNRSCD 0 08/01/20Financials
0.03%
543
Downey Calif Uni Sch Dist 4% Aug 01, 2051 4 2051-08-01
Other
0.03%
544
East Bay Calif Mun Util Dist W 5% Jun 01, 2036
CA EBYUTL 5 06/01/20Utilities
0.03%
545
East Bay Municipal Utility Distric 5% Jun 01, 2031 5 2031-06-01
Other
0.03%
546
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2036
CA FOOHGR 0 08/01/20Financials
0.03%
547
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2034
CA FOOHGR 0 08/01/20Financials
0.03%
548
Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046
CA FOOTRN 4 01/15/20Financials
0.03%
549
Glendale Community College District 5 08/01/2055
Other
0.03%
550
Glendale, California (Cit 5 02/01/2049 5 2049-02-01
Other
0.03%
551
Grossmont Healthcare District, Series 2025F
CA GROMED 5 07/15/20Health Care
0.03%
552
Grossmont Calif Un High Sch Dist
Other
0.03%
553
Grossmont-Cuyamaca Community Colle 4.25% Aug 01, 2051
Other
0.03%
554
Hayward Unified School District Agc 5.0% 08-01-32 5 2032-08-01
CA HAYSCD 5 08/01/20Financials
0.03%
555
City Of Irvine Ca 5 09/01/2050
Other
0.03%
556
Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165
CA IVRWTR 10/01/2041Utilities
0.03%
557
Long Beach Calif Marina Rev 5% May 15, 2040
CA LONFAC 5 05/15/20Financials
0.03%
558
Long Beach Unified School District, Series 2019, Go Bonds
CA LONSCD 3 08/01/20Financials
0.03%
559
Los Altos Calif Sch Dist 5% Aug 01, 2027 5 2027-08-01
Other
0.03%
560
Placentia-Yorba Linda Calif Un 3% Aug 01, 2039
Other
0.03%
561
Rio Hondo Community College District/CA 6.63 08/01/2042
CA RHDHGR 6.62 08/01Consumer Discretionary
0.03%
562
Riverside Calif Swr Rev 5% Aug 01, 2031
Other
0.03%
563
Riverside County Transportation Commission 0 2041-06-01
CA RIVTRN 0 06/01/20Industrials
0.03%
564
Riversd Ca Toll 3% 6/1/2049
CA RIVTRN 3 06/01/20Industrials
0.03%
565
Commonwealth of Massachusetts 3 05/01/2035
Other
0.03%
566
Sacramento Calif Area Flood Ct 5% Oct 01, 2031
Other
0.03%
567
Sacramento Municipal Utility Distr 59/15/2037
Other
0.03%
568
Sacramento Municipal Utility Distr 59/15/2038
Other
0.03%
569
Sactrn 5.000 10/01/28
CA SACTRN 5 10/01/20Financials
0.03%
570
Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb
CA SACUTL 3 12/01/20Financials
0.03%
571
Colorado Health Facilities Authority 4 01/01/2036
Other
0.03%
572
COLORADO EDL & CULTURAL FACS A
Other
0.03%
573
San Diego Calif Pub Facs Fing 5% Oct 15, 2029
Other
0.03%
574
Sdgtrn 5.000 04/01/28
CA SDGTRN 5 04/01/20Financials
0.03%
575
San Diego County Regional Transportation Commission 5 04/01/2030
CA SDGTRN 5 04/01/20Financials
0.03%
576
San Francisco Calif City & Cnt 5% Jun 15, 2027 5 2027-06-15
Other
0.03%
577
San Francisco Calif Unified School
Other
0.03%
578
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2033
Other
0.03%
579
San Joaquin Cnty Calif Transn 5% Mar 01, 2032 5 2032-03-01
Other
0.03%
580
San Joaquin Hills Calif Transn 5% Jan 15, 2031
CA SJHTRN 5 01/15/20Industrials
0.03%
581
San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5
Other
0.03%
582
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 07/01/20Consumer Discretionary
0.03%
583
California St Infrastructure Casdev 08/44 Fixed 5
CA CASDEV 5 08/01/20Financials
0.03%
584
California Mun Fin Auth Rev 5% Sep 01, 2040 5 2040-09-01
Other
0.03%
585
State Of California 4 09/01/2028
CA CAS 4 09/01/2028Financials
0.03%
586
CALIFORNI 5.% 09/01/33
CA CAS 5 09/01/2033Financials
0.03%
587
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials
0.03%
588
California St
CA CAS 3 12/01/2046Financials
0.03%
589
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials
0.03%
590
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.03%
591
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials
0.03%
592
California St
CA CAS 5 04/01/2029Financials
0.03%
593
State Of California 5 04/01/2032
CA CAS 5 04/01/2032Financials
0.03%
594
California St 01/04/2052
CA CAS 3 04/01/2052Financials
0.03%
595
California St Var Purp Go Ref Bds 3.0% 10/01/2037
CA CAS 3 10/01/2037Financials
0.03%
596
California St Cas 10/39 Fixed 4
CA CAS 4 10/01/2039Financials
0.03%
597
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.03%
598
California (State Of) (Bid Group B), Series 2020, Go Bonds
CA CAS 5 11/01/2036Financials
0.03%
599
State Of California 5.0% 08-01-31
CA CAS 5 08/01/2031Financials
0.03%
600
State Of California Department Of Water Resources 0.05 12/01/2040
Other
0.03%
601
State Of California Department Of Water Resources 0.05 12/01/2051
Other
0.03%
602
Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019
CA SCTHGR 3 08/01/20Consumer Discretionary
0.03%
603
Santa Rosa Calif Wtr Rev 0% Sep 01, 2029
Other
0.03%
604
Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019b
CA SONHGR 3 08/01/20Consumer Discretionary
0.03%
605
University of CaliforniaUNIV OF CA REGENTS-BM 0.05 2029-05-15
Other
0.03%
606
University Calif Revs 5.25% May 15, 2040
Other
0.03%
607
Regents Of The University Of Calif 5% Nov 15, 2043 5 2043-11-15
Other
0.03%
608
Compton Calif Uni Sch Dist
Other
0.03%
609
San Francisco Calif Bay Area Rapid
Other
0.03%
610
Los Angeles Cnty Calif Pub Wks Fin
Other
0.03%
611
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Industrials
0.02%
612
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials
0.02%
613
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2031-11-01
CA SFOWTR 5 11/01/20Financials
0.02%
614
Northern Calif Santn Agys Fing 5% Dec 01, 2035
CA SACUTL 5 12/01/20Financials
0.02%
615
California Go 5.0% 08/01/2028
CA CAS 5 08/01/2028Financials
0.02%
616
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities
0.02%
617
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042
CA LOSFAC 5 12/01/20Financials
0.02%
618
San Diego Calif Uni Sch Dist 3% Jul 01, 2050
CA SDGEDU 3 07/01/20Financials
0.02%
619
San Diego Calif Uni Sch Dist 5% Jul 01, 2032
CA SDGEDU 5 07/01/20Financials
0.02%
620
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities
0.02%
621
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials
0.02%
622
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.02%
623
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2033-11-01
CA SFOWTR 5 11/01/20Financials
0.02%
624
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
CA LOSGEN 5 11/01/20Financials
0.02%
625
Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049
CA LCFDEV 5.25 06/01Financials
0.02%
626
California St Pub Wks Brd Leas 5% Nov 01, 2032
CA CASFAC 5 11/01/20Financials
0.02%
627
State Of California 09/01/2034
CA CAS 4 09/01/2034Financials
0.02%
628
California St Pub Wks Brd Leas 5% Nov 01, 2027
CA CASFAC 5 11/01/20Financials
0.02%
629
California St For Previous Iss 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials
0.02%
630
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053
CA SACPWR 5 08/15/20Utilities
0.02%
631
Sacramento Cnty Calif Santn Di 5% Dec 01, 2033
CA SACUTL 5 12/01/20Financials
0.02%
632
Bay Area Toll Auth Calif Toll 5% Apr 01, 2040
CA BAYTRN 5 04/01/20Financials
0.02%
633
Bay Area Toll Auth Calif Toll 5% Apr 01, 2042
CA BAYTRN 5 04/01/20Financials
0.02%
634
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities
0.02%
635
Sacramento Municipal Utility District 5 08/15/2049
CA SACPWR 08/15/2049Utilities
0.02%
636
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials
0.02%
637
Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034
CA SDOFAC 5 10/15/20Financials
0.02%
638
San Diego Calif Uni Sch Dist 5% Jul 01, 2029
CA SDGEDU 5 07/01/20Financials
0.02%
639
California St 01/04/2033
CA CAS 5 04/01/2033Financials
0.02%
640
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2037
CA LOSFAC 5 12/01/20Financials
0.02%
641
California State University 3 2035-11-01
CA CASHGR 3 11/01/20Financials
0.02%
642
City Of Riverside Ca Electric Revenue 5 10/01/2048
CA RIVPWR 5 10/01/20Utilities
0.02%
643
Sacramento Municipal Utility District 5 2049-11-15
CA SACPWR 5 11/15/20Utilities
0.02%
644
San Francisco City & Cnty Ca P Regd B/e 5.00000000
CA SFOWTR 5 11/01/20Financials
0.02%
645
San Francisco Calif Bay Area R 4% Jul 01, 2035
CA SFOTRN 4 07/01/20Financials
0.02%
646
San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5
CA SFOWTR 5 11/01/20Financials
0.02%
647
State of California
CA CAS 5 08/01/2028Financials
0.02%
648
California St 5% Aug 01, 2029
CA CAS 5 08/01/2029Financials
0.02%
649
Stockton Unified School District 5 08/01/2049
CA STOSCD 5 08/01/20Financials
0.02%
650
Bay Area Toll Auth Calif Toll 5% Apr 01, 2033
CA BAYTRN 5 04/01/20Financials
0.02%
651
Bay Area Toll Auth Calif Toll 5% Apr 01, 2039
CA BAYTRN 5 04/01/20Financials
0.02%
652
Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials
0.02%
653
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Financials
0.02%
654
Eastern Mun Ca 5% 7/1/2036
CA EASWTR 5 07/01/20Utilities
0.02%
655
Cas 5.000 08/01/27
CA CAS 5 08/01/2027Financials
0.02%
656
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.02%
657
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials
0.02%
658
Southern California Public Power Auth 5 07-01-2028
CA STNPWR 5 07/01/20Utilities
0.02%
659
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2034
CA STNPWR 5 07/01/20Utilities
0.02%
660
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2035
CA STNPWR 5 07/01/20Utilities
0.02%
661
Upper Santa Clara Vy Ca Jt Pwr Regd B/e 4.00000000
CA UPSPWR 4 08/01/20Financials
0.02%
662
Sacramento Calif Mun Util Dist 5% Aug 15, 2035
CA SACPWR 5 08/15/20Utilities
0.02%
663
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.02%
664
City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2030
CA SFOWTR 5 11/01/20Financials
0.02%
665
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Financials
0.02%
666
Desert Sands Unified School District 4 08/01/2050
CA DTSSCD 4 08/01/20Consumer Discretionary
0.02%
667
Desert Sands Unified School District, Series 2025
CA DTSSCD 5 08/01/20Consumer Discretionary
0.02%
668
Bay Area Toll Auth Calif Toll 5% Apr 01, 2030
CA BAYTRN 5 04/01/20Financials
0.02%
669
Bay Area Toll Auth Toll Bridge Rev 19s-8 Sf 5.0% 04-01-56
CA BAYTRN 5 04/01/20Financials
0.02%
670
State of California
CA CAS 5 04/01/2030Financials
0.02%
671
California St Dept Wtr Res Cen 4% Dec 01, 2034
CA CASWTR 4 12/01/20Financials
0.02%
672
Los Angeles Ca Mun Impt
CA LOSGEN 5 11/01/20Financials
0.02%
673
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Financials
0.02%
674
Los Gatos Calif Un Sch Dist 4.13% Aug 01, 2055
CA LGTSCD 4.12 08/01Consumer Discretionary
0.02%
675
Redwoods Community College District 5.25 08/01/2050
CA RWSHGR 5.25 08/01Financials
0.02%
676
Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01
CA RIVTRN 4 06/01/20Financials
0.02%
677
San Diego Unified School District/CASAN DIEGO UNIF SD -D2 3 2037-07-01
CA SDGEDU 3 07/01/20Financials
0.02%
678
San Diego Calif Uni Sch Dist 3% Jul 01, 2046
CA SDGEDU 3 07/01/20Financials
0.02%
679
San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042
CA SFOUTL 4 10/01/20Utilities
0.02%
680
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 4 01/15/20Financials
0.02%
681
Sacramento Calif Mun Util Dist 5% Aug 15, 2044
CA SACPWR 5 08/15/20Utilities
0.02%
682
San Diego Unified School District/Ca 4 07/01/2044
CA SDGSCD 4 07/01/20Financials
0.02%
683
San Diego Unified School District/Ca 5 07/01/2027
CA SDGEDU 5 07/01/20Financials
0.02%
684
San Diego County Regional Airport Authority 4% 07/01/2046
CA SDGAPT 4 07/01/20Industrials
0.02%
685
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038
CA SFOTRN 4 07/01/20Financials
0.02%
686
City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035
CA SFOWTR 5 11/01/20Financials
0.02%
687
San Francisco Ca City Cnty P Sfowtr 11/39 Fixed 5
CA SFOWTR 5 11/01/20Financials
0.02%
688
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Financials
0.02%
689
State Of California 5.00% 08/01/2029
CA CAS 5 08/01/2029Financials
0.02%
690
California St 01/04/2033
CA CAS 5 04/01/2033Financials
0.02%
691
California State Public Works Board 5 11/01/2029
CA CASFAC 5 11/01/20Financials
0.02%
692
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039
CA LOSFAC 5 12/01/20Financials
0.02%
693
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039
CA LOSFAC 5 12/01/20Financials
0.02%
694
Bay Area Ca Toll Auth Toll Bridge Revenue
CA BAYTRN 5 04/01/20Financials
0.02%
695
Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb
CA BAYTRN 5 04/01/20Financials
0.02%
696
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2032
CA LOSFAC 5 12/01/20Financials
0.02%
697
Northern Calif Santn Agys Fing 5% Dec 01, 2036
CA SACUTL 5 12/01/20Financials
0.02%
698
Palomar Community College District 4 08/01/2045
CA PMRHGR 4 08/01/20Financials
0.02%
699
California State Public Works Board 5 11/01/2034
CA CASFAC 5 11/01/20Financials
0.02%
700
California, Trustees Of The California State University Systemwide Revenue Bonds, Series 2021 A3.0% 11/01/2046
CA CASHGR 3 11/01/20Financials
0.02%
701
Inglewood Calif Uni Sch Dist
CA INGSCD 5 08/01/20Financials
0.02%
702
Sacramento Calif Mun Util Dist 5% Aug 15, 2028
CA SACPWR 5 08/15/20Utilities
0.02%
703
Sacramento Municipal Utility District 5 08/15/2030
CA SACPWR 5 08/15/20Utilities
0.02%
704
Sacramento Cnty Ca Santn Dist 0.05 12-01-2031
CA SACUTL 5 12/01/20Financials
0.02%
705
San Diego Unified School District/CASAN DIEGO UNIF-ZR-5A 5 2045-07-01
CA SDGEDU 5 07/01/20Financials
0.02%
706
San Jose Calif Uni Sch Dist Sa 0% Aug 01, 2028
CA SJSSCD 0 08/01/20Financials
0.02%
707
California (state Of) Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.02%
708
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.02%
709
California Go
CA CAS 5 09/01/2029Financials
0.02%
710
California Public Works Board Lease Revenue (various Capital Projects)
CA CASFAC 5 11/01/20Financials
0.02%
711
California St Pub Wks Brd Leas 5% Nov 01, 2030
CA CASFAC 5 11/01/20Financials
0.02%
712
Stockton Calif Uni Sch Dist 5% Aug 01, 2042
CA STOSCD 5 08/01/20Financials
0.02%
713
Sanger Unified School District 5 06/01/2045
CA SGREDU 5 06/01/20Consumer Discretionary
0.02%
714
Santa Barbara Secondary High School District 0 08/01/2040
CA SBBSCD 0 08/01/20Financials
0.02%
715
Santa Clara Cnty Calif Go Ref Bds 2017 C
CA SCR 4 08/01/2038Financials
0.02%
716
Santa Clara Valley Water District Safe Clean Water Revenue
CA SCVWTR 5 08/01/20Utilities
0.02%
717
Santa Clara Vy Calif Transn Au 5% Apr 01, 2027
CA SCVTRN 5 04/01/20Financials
0.02%
718
Santa Clara Vy Calif Transn Au 5% Apr 01, 2028
CA SCVTRN 5 04/01/20Financials
0.02%
719
Santa Clara Vy Calif Transn Au 5% Apr 01, 2036
CA SCVTRN 5 04/01/20Financials
0.02%
720
Santa Monica-Malibu Unified School District 3.0% 08/01/2049
CA SMCSCD 3 08/01/20Consumer Discretionary
0.02%
721
Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2050
CA SMCSCD 4 08/01/20Consumer Discretionary
0.02%
722
Sequoia Calif Un High Sch Dist 5% Jul 01, 2027
Other
0.02%
723
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities
0.02%
724
Stockton Unified School District, Series 2025A
CA STOSCD 5 08/01/20Financials
0.02%
725
Stockton Calif Uni Sch Dist 5% Aug 01, 2041
CA STOSCD 5 08/01/20Financials
0.02%
726
Temecula Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2012 Series 2021D
CA TMVSCD 3 08/01/20Financials
0.02%
727
Ukiah Ca Unif Sch Dist Ukiscd 08/28 Zerocpnoid 0
CA UKISCD 0 08/01/20Consumer Discretionary
0.02%
728
University Calif Revs 5% May 15, 2033
Other
0.02%
729
University Of California 55/15/2031
Other
0.02%
730
Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020a
CA UPSPWR 4 08/01/20Financials
0.02%
731
Ventura Unified School District 4.25 08/01/2051
CA VENSCD 4.25 08/01Consumer Discretionary
0.02%
732
Victor Valley Union High School District, Series 2009A
CA VVYSCD 5.75 08/01Consumer Discretionary
0.02%
733
Victor Vly Ca Uhsd Agm 16b 4.0% 08-01-36
Other
0.02%
734
West Contra Costa Calif Uni Sc 5% Aug 01, 2035
CA WCCSCD 5 08/01/20Consumer Discretionary
0.02%
735
William S. Hart Union High School District California Go
CA WSHSCD 0 08/01/20Financials
0.02%
736
William S Hart Union High School District 0 08/01/2033
CA WSHSCD 0 08/01/20Financials
0.02%
737
Sacramento Area Flood Control Agen
Other
0.02%
738
San Juan Calif Uni Sch Dist 58/01/2027
Other
0.02%
739
San Juan Calif Uni Sch Dist 48/01/2045
Other
0.02%
740
Bay Area Toll Authority
Other
0.02%
741
Pleasanto 5.% 08/01/27 5 2027-08-01
CA PLESCD 5 08/01/20Consumer Discretionary
0.02%
742
Pleasanton Calif Uni Sch Dist 4.25% Aug 01, 2046
CA PLESCD 4.25 08/01Consumer Discretionary
0.02%
743
Poway Ca Unified School District Go
Other
0.02%
744
Redondo Beach Unified School District, Series A
CA RDBSCD 5 08/01/20Consumer Discretionary
0.02%
745
Redwoods Community College District, Series 2025
CA RWSHGR 5.25 08/01Financials
0.02%
746
Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/47 Zerocpnoid 0 0 2047-08-01
Other
0.02%
747
Riverside Ca Electric Revenue
CA RIVPWR 5 10/01/20Utilities
0.02%
748
Rverside Ca USD 4% 8/1/2042
CA RIVSCD 4 08/01/20Consumer Discretionary
0.02%
749
Riverside Cnty Ca Transprtn Commn 4%, Due 06/01/2040
CA RIVTRN 4 06/01/20Financials
0.02%
750
COMCAST CORPORATION 2.65% Feb 01, 2030
Other
0.02%
751
Sacramento Area Flood Control Agency
CA SACWTR 5 10/01/20Financials
0.02%
752
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities
0.02%
753
Sacramento Calif Mun Util Dist 5% Aug 15, 2027
CA SACPWR 5 08/15/20Utilities
0.02%
754
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049
CA SACPWR 08/15/2049Utilities
0.02%
755
Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.02%
756
Sacramento Municipal Utility Distr 59/15/2039
Other
0.02%
757
Sacramento County Sanitation Districts Financing Authority, Series 2020, Rb 5 2027-12-01
CA SACUTL 5 12/01/20Financials
0.02%
758
Collin County Community College District 4 08/15/2038
Other
0.02%
759
San Diego Public Facilities Ficing Authority
CA SDOFAC 5 10/15/20Financials
0.02%
760
Collin County Community College District 3.38 08/15/2035
Other
0.02%
761
San Diego Calif Pub Facs Fing Auth Wtr Rev 5%
Other
0.02%
762
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials
0.02%
763
San Diego Calif Uni Sch Dist 3% Jul 01, 2039
CA SDGEDU 3 07/01/20Financials
0.02%
764
San Diego Unified School District/CASAN DIEGO UNIF-ZR-5A 5 2041-07-01
CA SDGEDU 5 07/01/20Financials
0.02%
765
San Diego 5.% 07/01/40
Other
0.02%
766
San Diego Calif Uni Sch Dist 5% Jul 01, 2030
Other
0.02%
767
San Diego Calif Uni Sch Dist 5% Jul 01, 2031
Other
0.02%
768
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials
0.02%
769
San Francisco (City Of), Ca Public Utilities Commission (Hetch Hetchy Water)
CA SFOWTR 3 11/01/20Utilities
0.02%
770
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials
0.02%
771
Sf Bart/Mtc 4% 08/01/42
CA SFOTRN 4 08/01/20Industrials
0.02%
772
Sf Ca Bart/mtc 5% 8/1/47
CA SFOTRN 5 08/01/20Financials
0.02%
773
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037
CA SFOTRN 4 07/01/20Financials
0.02%
774
San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045
Other
0.02%
775
San Francisco Co-a 4.0% 10/01/2043
CA SFOUTL 4 10/01/20Utilities
0.02%
776
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01
CA SFOWTR 5 11/01/20Financials
0.02%
777
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032/11/01
CA SFOWTR 5 11/01/20Financials
0.02%
778
San Francisco Calif City & Cnt 5% Nov 01, 2039
CA SFOWTR 5 11/01/20Financials
0.02%
779
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 0 01/01/20Financials
0.02%
780
San Joaquin Hills Ca Transprtn Regd B/E 4.00000000
CA SJHTRN 4 01/15/20Financials
0.02%
781
San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047
CA SJSAPT 5 03/01/20Industrials
0.02%
782
San Jose Unified School District, Series C 08/01/2029
CA SJSSCD 0 08/01/20Financials
0.02%
783
San Jose Evergreen Community College District, Series C 5 2039-09-01
Other
0.02%
784
San Juan Calif Uni Sch Dist 58/01/2031
Other
0.02%
785
San Juan Calif Uni Sch Dist 4% Aug 01, 2046
CA SJNSCD 4 08/01/20Financials
0.02%
786
San Mateo County Transit District 5 06/01/2032
CA SMTTRN 5 06/01/20Industrials
0.02%
787
San Mateo Foster City Calif Sch Di 6.13% Aug 01, 2032
Other
0.02%
788
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other
0.02%
789
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053
CA LOSUTL 5.25 07/01Utilities
0.02%
790
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials
0.02%
791
Los Angeles Calif Solid Waste Res Rev Bds 2023 A
CA LOSPOL 5 02/01/20Financials
0.02%
792
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2038
CA LOSSCD 3 07/01/20Financials
0.02%
793
Los Angeles Unified School District/Ca 5.25 2047/07/01
CA LOSSCD 5.25 07/01Financials
0.02%
794
Losscd 5.000 07/01/30 5 2030-07-01
Other
0.02%
795
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2030-06-01
Other
0.02%
796
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1
CA LOSFAC 5 12/01/20Financials
0.02%
797
Losfac 5.000 12/01/43
CA LOSFAC 5 12/01/20Financials
0.02%
798
Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 06/01/2057
CA LCFDEV 5.25 06/01Financials
0.02%
799
Los Gatos Calif Un Sch Dist 4.13% Aug 01, 2054
CA LGTSCD 4.12 08/01Consumer Discretionary
0.02%
800
Manteca Unified School District, Series C
CA MANSCD 5.25 08/01Consumer Discretionary
0.02%
801
Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037
CA METWTR 07/01/2037Utilities
0.02%
802
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.02%
803
Modesto Calif Wastewater Rev 5% Nov 01, 2050
Other
0.02%
804
New Haven Unified School District, Series A
CA NWHSCD 5 08/01/20Consumer Discretionary
0.02%
805
Northern Calif Transmission Ag 5% May 01, 2039 5 2039-05-01
Other
0.02%
806
Ontario Calif Pub Fing Auth 53/01/2051
Other
0.02%
807
Go Bonds Series 2018C 3.5 08/01/2045
Other
0.02%
808
Oxnard Calif Un High Sch Dist 5% Aug 01, 2043
Other
0.02%
809
Oxnard Calif Un High Sch Dist 4% Aug 01, 2047
Other
0.02%
810
Palomar Community College District 4.0% 08/01/2046
CA PMRHGR 4 08/01/20Financials
0.02%
811
Pasadena Calif Uni Sch Dist 5% Aug 01, 2039
Other
0.02%
812
Pasadena Calif Uni Sch Dist 5% Aug 01, 2040
Other
0.02%
813
Pasadena Calif Uni Sch Dist 5% Aug 01, 2041
Other
0.02%
814
Pasadena Unified School District 5.25 08/01/2050
Other
0.02%
815
Pittsburg Calif Uni Sch Dist 5% Aug 01, 2039
Other
0.02%
816
Ca St Pub 5.% 11/01/43 5 2043-11-01
Other
0.02%
817
California St Univ Rev 3% Nov 01, 2051
CA CASHGR 3 11/01/20Financials
0.02%
818
Cerritos Ca Ccd 3% 08/01/44
CA CRTHGR 3 08/01/20Financials
0.02%
819
Cerritos Community College District
Other
0.02%
820
Citrus Community College District, Series 2024B 5 2049-08-01
CA CITHGR 5 08/01/20Consumer Discretionary
0.02%
821
Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01
Other
0.02%
822
Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2036 5 2036-08-01
Other
0.02%
823
Desert Calif Cmnty College Dis 4% Aug 01, 2042 4 2042-08-01
Other
0.02%
824
Desert Sands Unified School District %
CA DTSSCD 4 08/01/20Consumer Discretionary
0.02%
825
Desert Sands Calif Uni Sch Dis 5% Aug 01, 2027
CA DTSSCD 5 08/01/20Consumer Discretionary
0.02%
826
East Bay Municipal Utility Districtwater System Rb Series 2017A
CA EBYWTR 4 06/01/20Utilities
0.02%
827
East Side Un High Sch Dist Calif 58/01/2027
Other
0.02%
828
Eastern Municipal Water District Financing Authority
CA EASWTR 5 07/01/20Utilities
0.02%
829
Elk Grove Calif Uni Sch Dist C 3% Feb 01, 2033
Other
0.02%
830
Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055
Other
0.02%
831
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials
0.02%
832
Fremont Calif Uni Sch Dist Ala 2% Aug 01, 2036
Other
0.02%
833
Fremont Calif Un High Sch Dist 5% Aug 01, 2028 5
Other
0.02%
834
Fremont Union High School District 0.0413 08/01/2050
Other
0.02%
835
Fresno Calif Jt Pwrs Fing Auth 5% Apr 01, 2035
Other
0.02%
836
Grossmont-Cuyamaca Community College District 0.04 08/01/2047
CA GROHGR 4 08/01/20Consumer Discretionary
0.02%
837
Hayward Area Recreation & Park District 4 08/01/2046
CA HAYFAC 4 08/01/20Consumer Discretionary
0.02%
838
Hayward Ca Unified School District Go
CA HAYSCD 4 08/01/20Financials
0.02%
839
Hayward Calif Uni Sch Dist 5% Aug 01, 2027
Other
0.02%
840
Imperial Calif Irr Dist Elec R 5% Nov 01, 2029
Other
0.02%
841
Imperial Calif Irr Dist Elec R 5% Nov 01, 2038
Other
0.02%
842
Inglewood Calif Uni Sch Dist 5% Aug 01, 2033
CA INGSCD 5 08/01/20Financials
0.02%
843
Jefferson Calif Un High Sch Dist S 58/01/2032
Other
0.02%
844
Jefferson Calif Un High Sch Dist S 58/01/2033
Other
0.02%
845
City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01
CA LOSUTL 5.25 06/01Utilities
0.02%
846
Long Beach Calif Uni Sch Dist 5% Aug 01, 2044
CA LONSCD 5 08/01/20Financials
0.02%
847
Los Altos Elementary School District 5% 08/01/2055
Other
0.02%
848
Los Angeles Calif Cmnty Colleg 3% Aug 01, 2039
CA LOSHGR 3 08/01/20Financials
0.02%
849
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials
0.02%
850
Belmont-Redwood Shores School District, Series A
CA BLMSCD 4.5 08/01/Consumer Discretionary
0.02%
851
Benicia Calif Uni Sch Dist 5% Aug 01, 2051 5
Other
0.02%
852
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.02%
853
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.02%
854
California Municipal Finance Authority 5 01/01/2028
CA CASFIN 5 01/01/20Financials
0.02%
855
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2027Financials
0.02%
856
State of California
CA CAS 5 08/01/2029Financials
0.02%
857
State Of California 4.0% 09/01/2034
CA CAS 4 09/01/2034Financials
0.02%
858
State Of California 4 2044-11-01
CA CAS 4 11/01/2044Financials
0.02%
859
State Of California 5.0% 09/01/2029
CA CAS 5 09/01/2029Financials
0.02%
860
State Of California 5 09/01/2046
CA CAS 5 09/01/2046Financials
0.02%
861
California St-Unrefd 01/10/2032
CA CAS 3 10/01/2032Financials
0.02%
862
California St 5 2039-10-01
CA CAS 5 10/01/2039Industrials
0.02%
863
California St 01/10/2042
CA CAS 5 10/01/2042Industrials
0.02%
864
State Of California
CA CAS 5 04/01/2030Financials
0.02%
865
State Of California
CA CAS 5 04/01/2033Financials
0.02%
866
California St
CA CAS 5 04/01/2035Financials
0.02%
867
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials
0.02%
868
California Go
CA CAS 5 11/01/2034Financials
0.02%
869
California St 01/03/2031
CA CAS 5 03/01/2031Financials
0.02%
870
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.02%
871
California St-Ref
CA CAS 5 08/01/2028Financials
0.02%
872
Californi 5.% 08/01/33
Other
0.02%
873
California St
Other
0.02%
874
California St 5% Nov 01, 2055
Other
0.02%
875
State Of California Department Of Water Resources 4 12/01/2035
CA CASWTR 4 12/01/20Financials
0.02%
876
California Public Works Board Lease Revenue (various Capital Projects)
CA CASFAC 5 11/01/20Financials
0.02%
877
Alameda Calif Uni Sch Dist 2051-08-01
Other
0.02%
878
Allan Hancock Joint Community College District/Ca 0 08/01/2047
CA ALLHGR 0 08/01/20Consumer Discretionary
0.02%
879
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2027
Other
0.02%
880
Anaheim Hsg & Pub -E 5 10/01/2030
Other
0.02%
881
BAYTRN 5.000 04/01/45
CA BAYTRN 5 04/01/20Financials
0.02%
882
Bay Area Toll Auth Calif Toll 5% Apr 01, 2053
CA BAYTRN 5 04/01/20Financials
0.02%
883
Univ Of California Ca Revenues Regd B/E 5.50000000
CA UNVHGR 5.5 05/15/Consumer Discretionary
0.01%
884
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials
0.01%
885
California St 5.25% 08/01/32
CA CAS 5.25 08/01/20Financials
0.01%
886
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.01%
887
University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
888
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials
0.01%
889
Univ Of California Ca Revenues Unvhgr 05/39 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.01%
890
California Educational Facilities Authority
CA CASEDU 5 05/01/20Financials
0.01%
891
University Of California, Series 2024 Bw 5% 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
892
State of California 5.00% 09/01/2026
CA CAS 5 09/01/2026Financials
0.01%
893
City Of Los Angeles Department Of Airports 5.00 05/15/2039
CA LOSAPT 5 05/15/20Financials
0.01%
894
LOS ANGELES CNTY CALIF MET TRA 5% Jul 01, 2043
CA LOSTRN 5 07/01/20Financials
0.01%
895
East Bay Calif Mun Util Dist W 5% Jun 01, 2027
CA EBYWTR 5 06/01/20Utilities
0.01%
896
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.01%
897
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
898
University Of California 4 05/15/2033
CA UNVHGR 4 05/15/20Financials
0.01%
899
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials
0.01%
900
San Diego County Regional Airport Authority 5 2036-07-01
CA SDGAPT 5 07/01/20Industrials
0.01%
901
Californi 5.% 11/01/27
CA CAS 5 11/01/2027Industrials
0.01%
902
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.01%
903
University Calif Revs 5% May 15, 2030
CA UNVHGR 5 05/15/20Financials
0.01%
904
Regents Of Univ Ca-Bz 5 2035-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
905
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011a
CA POWSCD 0 08/01/20Financials
0.01%
906
East Bay Municipal Utility District Water System Revenue 5 06/01/2042
CA EBYWTR 5 06/01/20Utilities
0.01%
907
Los Angeles Calif Dept Arpts R 5% May 15, 2036
CA LOSAPT 5 05/15/20Financials
0.01%
908
Bay Area Toll Authority
CA BAYTRN 4 04/01/20Financials
0.01%
909
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials
0.01%
910
California Infrastructure & Ec 4% Oct 01, 2045
CA CASDEV 4 10/01/20Financials
0.01%
911
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Financials
0.01%
912
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Financials
0.01%
913
Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds
CA POWSCD 0 08/01/20Financials
0.01%
914
East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5
CA EBYWTR 5 06/01/20Utilities
0.01%
915
Coast Ca Cmnty Clg Dist
CA CSTHGR 0 08/01/20Financials
0.01%
916
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2034
CA ESDSCD 5 08/01/20Financials
0.01%
917
Los Angeles Calif Dept Arpts R 5% May 15, 2037
CA LOSAPT 5 05/15/20Financials
0.01%
918
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
919
Univ Cal Rev 5% 05/15/35
CA UNVHGR 5 05/15/20Financials
0.01%
920
Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.01%
921
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.01%
922
California Go
CA CAS 5 09/01/2026Financials
0.01%
923
California St Dept Wtr Res Cen 5% Dec 01, 2029
CA CASWTR 5 12/01/20Financials
0.01%
924
State Of California Department Of Water Resources,5,2030-12-01
CA CASWTR 5 12/01/20Financials
0.01%
925
Peralta Community College District, Alameda County, California, General Obligation, Election Of 2018 , Series 2025C-1 5 08/01/2054
CA PRTHGR 5 08/01/20Financials
0.01%
926
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials
0.01%
927
Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051
CA ALATRN 0 10/01/20Utilities
0.01%
928
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 4 04/01/20Financials
0.01%
929
State Of California 09/01/2028
CA CAS 5 09/01/2028Financials
0.01%
930
California St 5% Nov 01, 2027
CA CAS 5 11/01/2027Industrials
0.01%
931
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Financials
0.01%
932
Santa Monica Community College District 4 08/01/2047
CA SMCHGR 4 08/01/20Consumer Discretionary
0.01%
933
University Calif Revs 5% May 15, 2032
CA UNVHGR 5 05/15/20Financials
0.01%
934
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials
0.01%
935
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials
0.01%
936
Los Angeles Ca Uni 4% 07/01/37
CA LOSSCD 4 07/01/20Financials
0.01%
937
La Ca Mta Sales 5% 7/1/44
CA LOSTRN 5 07/01/20Financials
0.01%
938
Metwtr 5.000 07/01/40
CA METWTR 5 07/01/20Utilities
0.01%
939
Go Refunding Bonds Series 2024B 5 08/01/2030
CA ESDSCD 5 08/01/20Financials
0.01%
940
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials
0.01%
941
California State, General Obligation Bonds, Various Purpose Refunding Series 2016
CA CAS 5 09/01/2034Financials
0.01%
942
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.01%
943
University Calif 5% 05/40 5.00 % 05/15/2040
CA UNVHGR 5 05/15/20Financials
0.01%
944
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026
CA ANAHSG 5 10/01/20Financials
0.01%
945
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.01%
946
University Of California, Series 2022 S 05/15/2030
CA UNVHGR 5 05/15/20Financials
0.01%
947
University Of California, Series 2024 Bs 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.01%
948
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.01%
949
University Calif Revs 5% May 15, 2054
CA UNVHGR 5 05/15/20Financials
0.01%
950
University Of California
CA UNVHGR 5 05/15/20Financials
0.01%
951
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Industrials
0.01%
952
Newport Mesa Ca Unified School District Go
CA NPTSCD 0 08/01/20Financials
0.01%
953
Long Beach Calif Uni Sch Dist 4% Aug 01, 2047
CA LONSCD 4 08/01/20Financials
0.01%
954
California St Regd N/C B/E 5.0000000 09/01/27
CA CAS 5 09/01/2027Financials
0.01%
955
Bay Area Toll Authority 4 2033-04-01
CA BAYTRN 4 04/01/20Financials
0.01%
956
State Of California 5 09/01/2026
CA CAS 5 09/01/2026Financials
0.01%
957
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials
0.01%
958
State Of California Department Of Water Resources 5 12/01/2032
CA CASWTR 5 12/01/20Financials
0.01%
959
California St Dept Wtr Res Cen 5% Dec 01, 2031
CA CASWTR 5 12/01/20Financials
0.01%
960
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040
CA LOSSCD 4 07/01/20Financials
0.01%
961
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq
CA LOSSCD 4 07/01/20Financials
0.01%
962
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c
CA LOSSCD 4 07/01/20Financials
0.01%
963
Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017a
CA LOSTRN 5 07/01/20Financials
0.01%
964
Newport Mesa Ca Unif Sch Dist
CA NPTSCD 0 08/01/20Financials
0.01%
965
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011c
CA SWSHGR 0 08/01/20Financials
0.01%
966
University Calif Revs 5% May 15, 2035
CA UNVHGR 5 05/15/20Financials
0.01%
967
University Of California, Series 2023 Bn
CA UNVHGR 5 05/15/20Financials
0.01%
968
University Of California, Series 2024 Bv 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.01%
969
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials
0.01%
970
Riverside Calif Cmnty College 4% Aug 01, 2050
CA RIVHGR 4 08/01/20Financials
0.01%
971
Riverside Transprnt-B 5 06/01/2030
CA RIVTRN 5 06/01/20Financials
0.01%
972
Coast Cmnty College Dist Calif 0% Aug 01, 2030
CA CSTHGR 0 08/01/20Financials
0.01%
973
Long Beach Calif Uni Sch Dist 4% Aug 01, 2048
CA LONSCD 4 08/01/20Financials
0.01%
974
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.01%
975
Alameda Corridor Transn Auth C 0% Oct 01, 2034
CA ALATRN 0 10/01/20Utilities
0.01%
976
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
CA ALATRN 5 10/01/20Utilities
0.01%
977
East Bay Municipal Utility District Water System Revenue 5 06/01/2029
CA EBYWTR 5 06/01/20Utilities
0.01%
978
East Bay Municipal Utility District Water System 5% 06/01/2037
CA EBYWTR 5 06/01/20Utilities
0.01%
979
Southwestern Cmnty College Dis 0% Aug 01, 2028
CA SWSHGR 0 08/01/20Financials
0.01%
980
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.01%
981
University Calif Revs For Prev 5% May 15, 2042
CA UNVHGR 5 05/15/20Financials
0.01%
982
University Of Californiauniversity Of California, Series 2020 Be 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
983
University Of California, Series 2021 Q 05/15/2036
CA UNVHGR 4 05/15/20Financials
0.01%
984
Univ Of California Ca Revenues 4 2039-05-15
CA UNVHGR 4 05/15/20Financials
0.01%
985
University Of California, Series 2021 Q 05/15/2040
CA UNVHGR 4 05/15/20Financials
0.01%
986
University Of California, Series 2024 Bs 05/15/2028
CA UNVHGR 5 05/15/20Financials
0.01%
987
Bay Area Toll Authority 4 2047-04-01
CA BAYTRN 4 04/01/20Financials
0.01%
988
California Infrastructure & Ec 5% May 15, 2039
CA CASDEV 5 05/15/20Financials
0.01%
989
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033
CA CASWTR 5 12/01/20Financials
0.01%
990
City Of Los Angeles Department Of Airports 5 2035-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
991
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials
0.01%
992
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a
CA LOSTRN 5 07/01/20Financials
0.01%
993
Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials
0.01%
994
Metropolitan Water District Of Southern California 5 07/01/2034
CA METWTR 5 07/01/20Utilities
0.01%
995
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Financials
0.01%
996
Poway Unified School District 0 08/01/2033
CA POWSCD 0 08/01/20Financials
0.01%
997
San Diego County Regional Airport Authority 0.05 07/01/2039
CA SDGAPT 5 07/01/20Industrials
0.01%
998
San Francisco Calif City & Cnt 5% May 01, 2034
CA SFOAPT 5 05/01/20Industrials
0.01%
999
San Francisco Calif Mun Transn 4% Mar 01, 2051
CA SFOTRN 4 03/01/20Financials
0.01%
1000
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Industrials
0.01%
1001
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Industrials
0.01%
1002
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 09/01/20Consumer Discretionary
0.01%
1003
California Infrastructure & Ec 4% Oct 01, 2047
CA CASDEV 4 10/01/20Financials
0.01%
1004
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.01%
1005
California St Public Wks Brd Lease Revenue 5% 04/01/2043
CA CASFAC 5 04/01/20Financials
0.01%
1006
East Bay Municipal Utility District Water System Revenue 5 06/01/2045
CA EBYWTR 5 06/01/20Utilities
0.01%
1007
East Bay Calif Mun Util Dist W 5% Jun 01, 2055
CA EBYWTR 5 06/01/20Utilities
0.01%
1008
Los Angeles Calif Dept Arpts R 5% May 15, 2027 5 2027-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1009
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials
0.01%
1010
City Of Los Angeles Department Of Airports 5.0% 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.01%
1011
University Calif Revs 4% May 15, 2051
CA UNVHGR 4 05/15/20Financials
0.01%
1012
University Of California, Series 2022 S 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.01%
1013
Unvhgr 5.000 05/15/28
CA UNVHGR 5 05/15/20Financials
0.01%
1014
Newport Mesa Ca Unified School District Go
CA NPTSCD 0 08/01/20Financials
0.01%
1015
Orange Cnty Calif Loc Transn A 5% Feb 15, 2028
CA OLTGEN 5 02/15/20Financials
0.01%
1016
Alameda Corridor Transportation Authority 5 10/01/2035
CA ALATRN 5 10/01/20Utilities
0.01%
1017
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities
0.01%
1018
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A
CA ALATRN 0 10/01/20Utilities
0.01%
1019
Alameda Corridor Transportation Authority
CA ALATRN 0 10/01/20Utilities
0.01%
1020
Anaheim Hsg & Pub-A 5% 10/01/2035
CA ANAHSG 5 10/01/20Financials
0.01%
1021
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2030
CA LOSEDU 5 10/01/20Financials
0.01%
1022
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038
CA LOSTRN 5 07/01/20Financials
0.01%
1023
Newport Mesa Ca Unified School District Go
CA NPTSCD 0 08/01/20Financials
0.01%
1024
Orange County Local Transportation Authority Sales Tax Revenue 5 2041-02-15
CA OLTGEN 5 02/15/20Financials
0.01%
1025
East Bay Municipal Utility District Water System Revenue 5 06/01/2032
CA EBYWTR 5 06/01/20Utilities
0.01%
1026
East Bay Municipal Utility District Water System Revenue 5 2036-06-01
CA EBYWTR 5 06/01/20Utilities
0.01%
1027
Los Angeles (City Of), Ca (Green Bonds)
CA LOSUTL 4 06/01/20Utilities
0.01%
1028
Los Angeles Calif Dept Arpts R 5% May 15, 2031 5 2031-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1029
Los Angeles Calif Dept Arpts R 5% May 15, 2033
CA LOSAPT 5 05/15/20Financials
0.01%
1030
Los Angeles Arpt-D
CA LOSAPT 5 05/15/20Financials
0.01%
1031
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032
CA LOSAPT 5 05/15/20Financials
0.01%
1032
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a
CA LOSAPT 5 05/15/20Financials
0.01%
1033
Poway Ca Unified School District Go
CA POWSCD 0 08/01/20Financials
0.01%
1034
Riverside (County Of), Ca Transportation Commission
CA RIVTRN 5 06/01/20Financials
0.01%
1035
Riverside County Transportation Commission 06/01/2038
CA RIVTRN 5 06/01/20Financials
0.01%
1036
San Diego County Ca Regional Airport Authority Revenue
CA SDGAPT 5 07/01/20Industrials
0.01%
1037
San Diego County Regional Airport Authority 5.0% 07/01/2049
CA SDGAPT 5 07/01/20Industrials
0.01%
1038
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b
CA SFOAPT 5 05/01/20Industrials
0.01%
1039
San Francisco Calif City & Cnt 5% May 01, 2031
CA SFOAPT 5 05/01/20Industrials
0.01%
1040
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Industrials
0.01%
1041
Cas 5.000 09/01/31
CA CAS 5 09/01/2031Financials
0.01%
1042
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials
0.01%
1043
California St Dept Wtr Res Cen 5% Dec 01, 2033
CA CASWTR 5 12/01/20Financials
0.01%
1044
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.01%
1045
University Of California, Series 2017Av
CA UNVHGR 5 05/15/20Financials
0.01%
1046
University Of California 5 05/15/2049
CA UNVHGR 5 05/15/20Financials
0.01%
1047
University Of California, Series 2023 Bn 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
1048
Ca Univ R 5.% 05/15/38
CA UNVHGR 5 05/15/20Financials
0.01%
1049
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials
0.01%
1050
University Of California 5 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
1051
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
1052
Regents Of The University 5.00% 2032-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1053
Univ Cal Rev 5% 5/15/36
CA UNVHGR 5 05/15/20Financials
0.01%
1054
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
1055
University Of California (Unvhgr)
CA UNVHGR 5 05/15/20Financials
0.01%
1056
University Of California, Series 2020 Be 05/15/2037
CA UNVHGR 4 05/15/20Financials
0.01%
1057
University Calif Revs 4% May 15, 2046
CA UNVHGR 4 05/15/20Financials
0.01%
1058
University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1059
Poway Unified School District
CA POWSCD 0 08/01/20Financials
0.01%
1060
Riverside Calif Cmnty College 5% Aug 01, 2027
CA RIVHGR 5 08/01/20Financials
0.01%
1061
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040
CA RIVUTL 5 08/01/20Financials
0.01%
1062
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031
CA RIVTRN 5 06/01/20Financials
0.01%
1063
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037
CA RIVTRN 5 06/01/20Financials
0.01%
1064
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039
CA RIVTRN 5 06/01/20Financials
0.01%
1065
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials
0.01%
1066
San Francisco Ca City & County International Airport Revenue
CA SFOAPT 5 05/01/20Industrials
0.01%
1067
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Industrials
0.01%
1068
City Of Los Angeles Department Of Airports 5 2032-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1069
La Dwap Ca Wtr 4% 7/1/2049
CA LOSUTL 4 07/01/20Utilities
0.01%
1070
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031
CA LOSSCD 4 07/01/20Financials
0.01%
1071
Los Angeles Unified School District/Ca 5 10/01/2030
CA LOSEDU 5 10/01/20Financials
0.01%
1072
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037
CA LOSTRN 5 07/01/20Financials
0.01%
1073
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu
CA LOSTRN 5 07/01/20Financials
0.01%
1074
Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)
CA LOSFAC 4 12/01/20Financials
0.01%
1075
M2S Group Term B 1Ln 08/25/2031
CA LOSFAC 4 12/01/20Financials
0.01%
1076
Met Wtr Dist Of Sthrn Ca
CA METWTR 5 07/01/20Utilities
0.01%
1077
Metropolitan Water District Of Southern California 5 2027-07-01
CA METWTR 5 07/01/20Utilities
0.01%
1078
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2031
CA MDLSCD 5 08/01/20Financials
0.01%
1079
Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0
CA NPTSCD 0 08/01/20Financials
0.01%
1080
East Bay Ca Municipal Utility District Water System Revenue 5 06/01/2033
CA EBYWTR 5 06/01/20Utilities
0.01%
1081
East Bay Calif Mun Util Dist W 5% Jun 01, 2045
CA EBYWTR 5 06/01/20Utilities
0.01%
1082
City Of Los Angeles Department Of Airports 0.05 05/15/2048
CA LOSAPT 5 05/15/20Financials
0.01%
1083
California Infrastructure & Ec 5% May 15, 2033
CA CASDEV 5 05/15/20Financials
0.01%
1084
California Infrastructure & Ec 5% May 15, 2040
CA CASDEV 5 05/15/20Financials
0.01%
1085
California Infrastructure & Ec 5% May 15, 2041
CA CASDEV 5 05/15/20Financials
0.01%
1086
California Infrastructure & Economic Dev Bk Rev Bds 2017
CA CASDEV 5 05/15/20Financials
0.01%
1087
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials
0.01%
1088
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Industrials
0.01%
1089
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials
0.01%
1090
State Of California Department Of Water Resources 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.01%
1091
Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A
CA ALATRN 0 10/01/20Utilities
0.01%
1092
Alameda Calif Uni Sch Dist Alameda Cnty 5%
Other
0.01%
1093
Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series 1999a
CA ALATRN 0 10/01/20Utilities
0.01%
1094
Alameda Corridor Transportation Authority 4 2035-10-01
CA ALATRN 4 10/01/20Financials
0.01%
1095
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities
0.01%
1096
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
CA ALATRN 0 10/01/20Utilities
0.01%
1097
Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37
CA ALATRN 0 10/01/20Utilities
0.01%
1098
Alameda Ca Corridor Transprtn Regd Zcp Oid B/E Agm 0.00000000
CA ALATRN 0 10/01/20Utilities
0.01%
1099
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026 5
Other
0.01%
1100
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032
CA ANAHSG 5 10/01/20Financials
0.01%
1101
Ult Go Bonds Series D 08/01/2045
CA ANVHGR 0 08/01/20Financials
0.01%
1102
Antelope Ccd-D-Cabs 0 2047-08-01
Other
0.01%
1103
Antelope Valley Community College District 0 08/01/2048
CA ANVHGR 0 08/01/20Financials
0.01%
1104
Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7
CA BAYTRN 4 04/01/20Financials
0.01%
1105
Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038
CA BAYTRN 4 04/01/20Financials
0.01%
1106
Beverly Hills Ca Unif Sch Dist 0 08-01-2030
Other
0.01%
1107
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.01%
1108
Burbank U 5.% 08/01/29
CA BURSCD 5 08/01/20Financials
0.01%
1109
Burbank Unified School District, Series 2025
CA BURSCD 5 08/01/20Financials
0.01%
1110
California Educational Facilities Authority 5 2029-05-01
CA CASEDU 5 05/01/20Financials
0.01%
1111
California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a
CA CASDEV 4 10/01/20Financials
0.01%
1112
Casfin 5.000 06/01/42
CA CASFIN 5 06/01/20Financials
0.01%
1113
State Of California 4 03/01/2045
CA CAS 4 03/01/2045Financials
0.01%
1114
State Of California 4.0% 08/01/2045
CA CAS 4 08/01/2045Financials
0.01%
1115
California St Cas 09/34 Fixed 5 5 2034-09-01
CA CAS 5 09/01/2034Financials
0.01%
1116
California St 2.38% Dec 01, 2043
CA CAS 2.38 12/01/20Financials
0.01%
1117
Ca St 5% 11/01/27
CA CAS 5 11/01/2027Industrials
0.01%
1118
California St-Ref 01/09/2027
CA CAS 5 09/01/2027Financials
0.01%
1119
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials
0.01%
1120
State Of California (State Of California) Series 2022 5.00%, 09/01/26
CA CAS 5 09/01/2026Financials
0.01%
1121
Cas 4.000 03/01/29
Other
0.01%
1122
State Of California 3 03/01/2050
CA CAS 3 03/01/2050Financials
0.01%
1123
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.01%
1124
State Of California
CA CAS 5.25 08/01/20Financials
0.01%
1125
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.01%
1126
State Of California 4.13 03/01/2049
CA CAS 4.12 03/01/20Financials
0.01%
1127
Californi 5.% 10/01/35
Other
0.01%
1128
California St 5% Oct 01, 2027
Other
0.01%
1129
State Of California Department Of Water Resources,5,2029-06-01
CA CASWTR 5 12/01/20Financials
0.01%
1130
State Of California Department Of Water Resources 0.05 12/01/2046
Other
0.01%
1131
City Of Los Angeles Department Of Airports 5.0% 05/15/2027
Other
0.01%
1132
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials
0.01%
1133
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035
Other
0.01%
1134
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities
0.01%
1135
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
Other
0.01%
1136
Municipal Improvement Corp. Of Los Angeles, Series 2021C 5 2027-11-01
Other
0.01%
1137
Los Angeles Unified School District, Series 2021 A 4% 07/01/2032
CA LOSSCD 4 07/01/20Financials
0.01%
1138
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2027
CA LOSEDU 5 10/01/20Financials
0.01%
1139
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033
CA LOSEDU 5 10/01/20Financials
0.01%
1140
Los Angeles Unified Schoo 5% 09/30/2027
CA LOSEDU 5 10/01/20Financials
0.01%
1141
Los Angeles Unified School District/Ca 5 10/01/2037
CA LOSEDU 5 10/01/20Financials
0.01%
1142
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials
0.01%
1143
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033
CA LOSTRN 5 07/01/20Financials
0.01%
1144
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01
Other
0.01%
1145
Losfac 5.000 12/01/33
Other
0.01%
1146
Lease Rb Series 2018A 4 12/01/2048
CA LOSFAC 4 12/01/20Financials
0.01%
1147
Menlo Park Ca City Sch Dist
CA MNPSCD 0 07/01/20Consumer Discretionary
0.01%
1148
Metwtr 5.000 07/01/39
CA METWTR 5 07/01/20Utilities
0.01%
1149
Modesto Calif Irr Dist Fing Auth 2027-10-01
Other
0.01%
1150
Modesto Calif Irr Dist Fing Au 5% Oct 01, 2030
CA MODWTR 5 10/01/20Financials
0.01%
1151
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2035
CA MDLSCD 5 08/01/20Financials
0.01%
1152
Mount San Antonio Calif Cmnty 5% Aug 01, 2043
Other
0.01%
1153
Mountain View-whisman Ca Sch Dist
CA MOUSCD 4 09/01/20Financials
0.01%
1154
Newport Mesa Ca Unified School District Go
CA NPTSCD 0 08/01/20Financials
0.01%
1155
Newport Mesa Ca Unif Sch Dist
CA NPTSCD 0 08/01/20Financials
0.01%
1156
Northern Calif Santn Agys Fing Aut 58/01/2039
Other
0.01%
1157
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030
CA OLTGEN 5 02/15/20Financials
0.01%
1158
Oxnard Calif Un High Sch Dist 5% Aug 01, 2042
Other
0.01%
1159
Pasadena Unified School District 5.25 08/01/2045
Other
0.01%
1160
Peralta Calif Cmnty College Di 5% Aug 01, 2028
CA PRTHGR 5 08/01/20Financials
0.01%
1161
Peralta Calif Cmnty College Di 5% Aug 01, 2029
CA PRTHGR 5 08/01/20Financials
0.01%
1162
Peralta Community College District, Series 2025
CA PRTHGR 5 08/01/20Financials
0.01%
1163
Santa Clara Cnty Calif 4% Aug 01, 2034
Other
0.01%
1164
Smchgr 4.000 08/01/39
CA SMCHGR 4 08/01/20Consumer Discretionary
0.01%
1165
Sw Cmnty Clg-C-Cab
CA SWSHGR 0 08/01/20Financials
0.01%
1166
University of California Revenue
CA UNVHGR 4 05/15/20Financials
0.01%
1167
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.01%
1168
University Calif Revs 4% May 15, 2027
Other
0.01%
1169
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058
CA UNVHGR 5.25 05/15Financials
0.01%
1170
University Calif Revs 4% May 15, 2029
CA UNVHGR 4 05/15/20Financials
0.01%
1171
University Of California 5.5 05/15/2058
CA UNVHGR 5.5 05/15/Consumer Discretionary
0.01%
1172
University Calif Revs 4% May 15, 2040
CA UNVHGR 4 05/15/20Financials
0.01%
1173
University Of California 4% 05/15/2046
Other
0.01%
1174
West Valley-Mission Community College District 4 2040-08-01
CA WTVHGR 4 08/01/20Consumer Discretionary
0.01%
1175
Yosemite Community College District
Other
0.01%
1176
Rio Hondo Calif Cmnty College 0% Aug 01, 2044
Other
0.01%
1177
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Financials
0.01%
1178
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se 0 2032-08-01
CA POWSCD 0 08/01/20Financials
0.01%
1179
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011a
CA POWSCD 0 08/01/20Financials
0.01%
1180
Poway Unified School District,0,2038-08-01
CA POWSCD 0 08/01/20Financials
0.01%
1181
River Islands Public Financing Authority
Other
0.01%
1182
River Islands Public Financing Authority 0 2057-09-01 0 2057-09-01
Other
0.01%
1183
River Islands Public Financing Authority 0% 09/01/2060 0 2060-09-01
Other
0.01%
1184
River Is Calif Pub Fing Auth L 0% Sep 01, 2061
Other
0.01%
1185
Riverside Calif Cmnty College 5% Aug 01, 2028
CA RIVHGR 5 08/01/20Financials
0.01%
1186
Riverside Calif Cmnty College 4% Aug 01, 2054
CA RIVHGR 4 08/01/20Financials
0.01%
1187
Riverside Calif Swr Rev 5% Aug 01, 2030
CA RIVUTL 5 08/01/20Financials
0.01%
1188
Riverside Cnty Ca Transprtn Commission
CA RIVTRN 5 06/01/20Financials
0.01%
1189
Riverside County Transportation Commission Sales Tax Revenue 5 2032-06-01
CA RIVTRN 5 06/01/20Financials
0.01%
1190
Rowland Calif Uni Sch Dist 0% Aug 01, 2039
CA ROWSCD 0 08/01/20Financials
0.01%
1191
Sacramento Area Flood Control Agen 5 10/01/2028
Other
0.01%
1192
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2040
CA SACAPT 5 07/01/20Financials
0.01%
1193
San Bernard Cc 4% 8/1/2044
CA SBDHGR 4 08/01/20Consumer Discretionary
0.01%
1194
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials
0.01%
1195
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials
0.01%
1196
San Francisco Calif City & Cnt 5% May 01, 2032
CA SFOAPT 5 05/01/20Industrials
0.01%
1197
San Francisco Ca Muni Transprtn Agy Revenue
CA SFOTRN 4 03/01/20Financials
0.01%
1198
City & County Of San Francisco Ca 5 2027-06-15
CA SFO 5 06/15/2027Financials
0.01%
1199
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03-01-2041
CA SJQGEN 4 03/01/20Industrials
0.01%
1200
San Jose Ca 09/01/2028
CA SJS 5 09/01/2028Financials
0.01%
1201
San Jose Ca Unif Sch Dist Santa Clara Cnty 0 2031-06-01
CA SJSSCD 0 06/01/20Consumer Discretionary
0.01%
1202
San Marcos Ca Unif Sch Dist
CA SMSSCD 0 08/01/20Financials
0.01%
1203
San Marcos Ca Unif Sch Dist
CA SMSSCD 0 08/01/20Financials
0.01%
1204
San Marcos USD 0% 08/01/47
CA SMSSCD 0 08/01/20Financials
0.01%
1205
SAN MARCOS CALIF UNI SCH DIST 5% Aug 01, 2031
CA SMSSCD 5 08/01/20Financials
0.01%
1206
SAN MARCOS CALIF UNI SCH DIST 5% Aug 01, 2036
CA SMSSCD 5 08/01/20Financials
0.01%
1207
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Capital Appreciation, Election 2010, Refunding Series 20
CA SMTSCD 0 09/01/20Consumer Discretionary
0.01%
1208
California St Pub Wks Brd Leas 5% May 01, 2028
CA CASFAC 5 05/01/20Financials
0.01%
1209
California State Public Works Board 5 12/01/2026
CA CASFAC 5 12/01/20Financials
0.01%
1210
California State Public Works BoardCA ST PUB WKS BRD-A 5 2037-04-01
CA CASFAC 5 04/01/20Financials
0.01%
1211
California Statewide Communities Development Authority
CA CASDEV 5 05/15/20Financials
0.01%
1212
Chabot-Las Positas Calif Cmnty 5% Aug 01, 2027
CA CBTHGR 5 08/01/20Financials
0.01%
1213
Chaffey Ca Jt Union High Sch Dist
CA CHFSCD 4 08/01/20Consumer Discretionary
0.01%
1214
Coast Ca Cmnty Clg Dist
CA CSTHGR 0 08/01/20Financials
0.01%
1215
Coast Community College District 0 08/01/2043
CA CSTHGR 0 08/01/20Financials
0.01%
1216
Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2049
Other
0.01%
1217
Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2050
Other
0.01%
1218
City Of Concord Ca
Other
0.01%
1219
Contra Costa Transportati 5 02/28/2030
CA CTCTRN 5 03/01/20Financials
0.01%
1220
Corona-Norco Calif Uni Sch Dist 5% Aug 01, 2045
Other
0.01%
1221
Desert Community College District 4 08/01/2039
CA DESHGR 4 08/01/20Consumer Discretionary
0.01%
1222
East Bay Municipal Utility District Water System Revenue
CA EBYWTR 5 06/01/20Utilities
0.01%
1223
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2027
CA ESDSCD 5 08/01/20Financials
0.01%
1224
El Camino Ca Cmnty Clg Dist
CA ECMHGR 4 08/01/20Financials
0.01%
1225
Fontana P 5.% 11/01/37 5 2037-11-01
Other
0.01%
1226
Fontana Calif Uni Sch Dist 5% Aug 01, 2041
CA FONSCD 5 08/01/20Consumer Discretionary
0.01%
1227
Foothill-Eastern Transportation Corridor Agency 0 01/01/2028
CA FOOTRN 0 01/01/20Financials
0.01%
1228
Foothill-Eastern Transportation Corridor Agency 0 01/01/2029
CA FOOTRN 0 01/01/20Financials
0.01%
1229
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
CA FOOTRN 0 01/01/20Financials
0.01%
1230
Glendale Community College District
CA GLEHGR 3 08/01/20Financials
0.01%
1231
Glendale Calif Cmnty College Dist 5% Aug 01, 2027
Other
0.01%
1232
Hayward Calif Uni Sch Dist 5% Aug 01, 2043
Other
0.01%
1233
Hayward Calif Uni Sch Dist 5% Aug 01, 2044
Other
0.01%
1234
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities
0.01%
1235
Inglewood Ca Unif Sch Dist Ingscd 08/41 Fixed 5.5
CA INGSCD 5.5 08/01/Financials
0.01%
1236
Inglewood Unified School District 5.5 08/01/2043
CA INGSCD 5.5 08/01/Financials
0.01%
1237
City Of Los Angeles Ca Wastewater System Revenue 4% 06/01/2042 4 2042-06-01
CA LOSUTL 4 06/01/20Utilities
0.01%
1238
Long Beach Ca Community College District Go
CA LONHGR 4 08/01/20Financials
0.01%
1239
Long Beach Ca Community College District Go
CA LONHGR 4 08/01/20Financials
0.01%
1240
Lonhgr 5.000 08/01/52
Other
0.01%
1241
Long Beach Ca Unif Sch Dist
CA LONSCD 4 08/01/20Financials
0.01%
1242
Los Angeles Community College District 5 2027-08-01
Other
0.01%
1243
Los Angeles Calif Dept Arpts R 5% May 15, 2030 5 2030-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1244
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028
CA LOSAPT 5 05/15/20Financials
0.01%
1245
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1246
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1247
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials
0.00%
1248
Los Angeles Department Of Wate 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1249
El Camino Ccd 0% 08/01/2038
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1250
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
CA FOOTRN 0 01/15/20Financials
0.00%
1251
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities
0.00%
1252
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054
CA LOSUTL 5 07/01/20Utilities
0.00%
1253
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.00%
1254
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.00%
1255
California State University
CA CASHGR 5 11/01/20Financials
0.00%
1256
Los Angeles Ca Uni Sch Dist 5 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.00%
1257
Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33
CA LOSUTL 5 07/01/20Utilities
0.00%
1258
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030
CA SFOUTL 5 10/01/20Utilities
0.00%
1259
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.00%
1260
Los Angeles Unified School District/Ca 5 2033-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1261
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2039
CA LOSSCD 5 07/01/20Financials
0.00%
1262
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032
CA LOSSCD 5 07/01/20Financials
0.00%
1263
California St Univ Rev 5% Nov 01, 2038
CA CASHGR 5 11/01/20Financials
0.00%
1264
La Ca Wstwtr 5% 6/1/2047
CA LOSUTL 5 06/01/20Utilities
0.00%
1265
California Infrastructure & Ec 5% Oct 01, 2052
CA CASDEV 5 10/01/20Financials
0.00%
1266
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials
0.00%
1267
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022B
CA LOSUTL 5 07/01/20Utilities
0.00%
1268
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1269
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities
0.00%
1270
Los Angeles Department Of Water & Power 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.00%
1271
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2028 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1272
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2037
CA LOSTRN 5 06/01/20Financials
0.00%
1273
Cashgr 4.000 11/01/45
CA CASHGR 4 11/01/20Financials
0.00%
1274
Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb
CA FOOTRN 0 01/15/20Financials
0.00%
1275
Los Angeles Ca Wstwtr Sys Revenue
CA LOSUTL 5 06/01/20Utilities
0.00%
1276
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
1277
Los Angeles Ca Dept Of Wtr & Pwr 5.0% 07/01/2037
CA LOSUTL 5 07/01/20Utilities
0.00%
1278
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.00%
1279
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1280
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials
0.00%
1281
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034
CA LOSTRN 5 06/01/20Financials
0.00%
1282
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044
CA LOSUTL 5 07/01/20Utilities
0.00%
1283
Los Angeles Department Of Water & Power, Series 2024E 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1284
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.00%
1285
Los Angeles Unified School District/Ca 5 07/01/2037
CA LOSSCD 5 07/01/20Financials
0.00%
1286
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials
0.00%
1287
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038
CA LOSUTL 5 06/01/20Utilities
0.00%
1288
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.00%
1289
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028
CA SFOUTL 5 10/01/20Utilities
0.00%
1290
Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.00%
1291
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities
0.00%
1292
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028
CA LOSSCD 5 07/01/20Financials
0.00%
1293
Los Angeles Unified School District, Series 2024A 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.00%
1294
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1295
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036
CA LOSUTL 5 07/01/20Utilities
0.00%
1296
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.00%
1297
Los Angeles Department Of Wate Losutl 07/28 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1298
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities
0.00%
1299
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Financials
0.00%
1300
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1301
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.00%
1302
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030
CA LOSTRN 5 06/01/20Financials
0.00%
1303
San Diego Unified School District, Series 2010, Class C
CA SDGSCD 0 07/01/20Financials
0.00%
1304
San Diego Unified School District/ca
CA SDGSCD 0 07/01/20Financials
0.00%
1305
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045
CA SFOUTL 5 10/01/20Utilities
0.00%
1306
California St Univ Rev 5% Nov 01, 2037
CA CASHGR 5 11/01/20Financials
0.00%
1307
El Camino Community College District
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1308
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
CA LOSUTL 5 06/01/20Utilities
0.00%
1309
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027
CA LOSUTL 5 06/01/20Utilities
0.00%
1310
El Camino Ccd 0% 08/01/2034
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1311
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019C
CA LOSUTL 5 07/01/20Utilities
0.00%
1312
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities
0.00%
1313
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.00%
1314
Los Angeles Department Of Water And Power 2052-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1315
Los Angeles Cnty Ca-A 5 6/1/2033
CA LOSTRN 5 06/01/20Financials
0.00%
1316
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01
CA METWTR 5 10/01/20Utilities
0.00%
1317
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.00%
1318
San Diego Unified School District/Ca 0 2047-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
1319
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01
CA SFOUTL 5 10/01/20Utilities
0.00%
1320
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Financials
0.00%
1321
San Diego Unified School District/Ca 0 07/01/2042
CA SDGSCD 0 07/01/20Financials
0.00%
1322
California Infrastructure & Economic Development Bank Revenue 5 01-10-2043
CA CASDEV 5 10/01/20Financials
0.00%
1323
California St-Ref 5 10/32
CA CAS 5 10/01/2032Financials
0.00%
1324
California St 5% Dec 01, 2046
CA CAS 5 12/01/2046Financials
0.00%
1325
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1326
El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2029
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1327
Foothill-Eastern Transportation Corridor Agency 0 01/15/2037
CA FOOTRN 0 01/15/20Financials
0.00%
1328
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
CA LOSUTL 5 07/01/20Utilities
0.00%
1329
Losutl 5.000 07/01/32
CA LOSUTL 5 07/01/20Utilities
0.00%
1330
Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.00%
1331
Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1332
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
CA LOSUTL 5 07/01/20Utilities
0.00%
1333
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities
0.00%
1334
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1335
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029
CA LOSUTL 5 07/01/20Utilities
0.00%
1336
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1337
Los Angeles Calif Dept Wtr & P Sys Bds 2025 A
CA LOSUTL 5 07/01/20Utilities
0.00%
1338
Los Angeles Dept-B 5.0 7/
CA LOSUTL 5 07/01/20Utilities
0.00%
1339
Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials
0.00%
1340
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.00%
1341
Los Angeles Ca Unif Sch Dist 5% 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.00%
1342
Lostrn 5.000 06/01/30
CA LOSTRN 5 06/01/20Financials
0.00%
1343
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities
0.00%
1344
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
1345
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities
0.00%
1346
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1347
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities
0.00%
1348
Los Angeles Unified School District/CA 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
1349
Los Angeles Unified School District/Ca 5 2030-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1350
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials
0.00%
1351
Los Angeles Unified School District
CA LOSSCD 5 07/01/20Financials
0.00%
1352
Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
1353
Los Angeles Unified School District, Series 2020 C 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.00%
1354
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1355
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1356
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1357
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030
CA LOSUTL 5 06/01/20Utilities
0.00%
1358
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.00%
1359
San Diego Unified School District/Ca 0 07/01/2045
CA SDGSCD 0 07/01/20Financials
0.00%
1360
San Diego California Unif 0.00% 2031-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
1361
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election 2008 Series 2012e
CA SDGSCD 0 07/01/20Financials
0.00%
1362
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Financials
0.00%
1363
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.00%
1364
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.00%
1365
San Diego Unified School District/Ca 0 07/01/2040
CA SDGSCD 0 07/01/20Financials
0.00%
1366
San Diego Unified School District/Ca 0 07/01/2042
CA SDGSCD 0 07/01/20Financials
0.00%
1367
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017c
CA LOSUTL 5 07/01/20Utilities
0.00%
1368
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.00%
1369
Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1370
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
1371
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.00%
1372
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities
0.00%
1373
Los Angeles Department Of Water & Power Bam Series 2025-A 5.00%, 07/01/43
CA LOSUTL 5 07/01/20Utilities
0.00%
1374
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030
CA LOSSCD 5 07/01/20Financials
0.00%
1375
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018b-1
CA LOSSCD 5 07/01/20Financials
0.00%
1376
Los Angeles County Ca Unified School District Go
CA LOSSCD 5 07/01/20Financials
0.00%
1377
Los Angeles Unified School District, Series 2020 A 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
1378
Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000
CA LOSSCD 5 07/01/20Financials
0.00%
1379
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029
CA LOSSCD 5 07/01/20Financials
0.00%
1380
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2036
CA LOSSCD 5 07/01/20Financials
0.00%
1381
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1382
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035
CA LOSSCD 5 07/01/20Financials
0.00%
1383
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities
0.00%
1384
Metropolitan Wtr Dist Southn C 5% Oct 01, 2045
CA METWTR 5 10/01/20Utilities
0.00%
1385
California State University 4.0% 11/01/2045
CA CASHGR 4 11/01/20Financials
0.00%
1386
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Utilities
0.00%
1387
Los Angeles Calif Wastewater S 5% Jun 01, 2030
CA LOSUTL 5 06/01/20Utilities
0.00%
1388
California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a
CA CASDEV 5 10/01/20Financials
0.00%
1389
California Infrastructure 5.00% 2028-10-01
CA CASDEV 5 10/01/20Financials
0.00%
1390
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.00%
1391
California St 5% Oct 01, 2032
CA CAS 5 10/01/2032Financials
0.00%
1392
California Infrastructure & Economic Development Bank 5 10/01/2027
CA CASDEV 5 10/01/20Financials
0.00%
1393
California St Infrastructure & Econ Dev Bank Revenue
CA CASDEV 5 10/01/20Financials
0.00%
1394
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.00%
1395
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1396
Los Angeles Unified School District (Election Of 2008), Series 2018 B-1, Go Bonds
CA LOSSCD 5 07/01/20Financials
0.00%
1397
La Ca Mta Sales 5% 6/1/2027
CA LOSTRN 5 06/01/20Financials
0.00%
1398
Placentia-Yorba Linda Ca Unif Sch Dist
CA PCTSCD 0 08/01/20Financials
0.00%
1399
Placentia-Yorba Linda Unified School District, Orange County, California, General Obligation Bonds, Series 2011D
CA PCTSCD 0 08/01/20Financials
0.00%
1400
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.00%
1401
San Diego Calif Uni Sch Dist
CA SDGSCD 0 07/01/20Financials
0.00%
1402
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials
0.00%
1403
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials
0.00%
1404
California State University 5.0% 11/01/2026
CA CASHGR 5 11/01/20Financials
0.00%
1405
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1406
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1407
El Camino Ca Cmnty Clg Dist
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1408
Escondido Union High School District
CA ESCSCD 0 08/01/20Financials
0.00%
1409
Escondido Union High School District <0.01% 08/01/2051
CA ESCSCD 0 08/01/20Financials
0.00%
1410
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
CA FOOTRN 0 01/15/20Financials
0.00%
1411
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials
0.00%
1412
Ca Public Wks-B-Prere
CA CASFAC 5 10/01/20Financials
0.00%
1413
California State University 4 2043-11-01
CA CASHGR 4 11/01/20Financials
0.00%
1414
California St Univ Rev 5% Nov 01, 2031
CA CASHGR 5 11/01/20Financials
0.00%
1415
California St Univ Rev 5% Nov 01, 2033
CA CASHGR 5 11/01/20Financials
0.00%
1416
California St Univ Rev 5% Nov 01, 2035
CA CASHGR 5 11/01/20Financials
0.00%
1417
California St Univ Rev 5% Nov 01, 2038
CA CASHGR 5 11/01/20Financials
0.00%
1418
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Financials
0.00%
1419
California State University 5% 11/01/2047
CA CASHGR 5 11/01/20Financials
0.00%
1420
Clovis Usd-D-Unre 4 2040-08-01
Other
0.00%
1421
El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2033
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1422
Escondido Union High School District
Other
0.00%
1423
Escondido Ca Union High Sch Dist
CA ESCSCD 0 08/01/20Financials
0.00%
1424
Foothill-Eastern Transportation Corridor Agency,0,2035-01-15
CA FOOTRN 0 01/15/20Financials
0.00%
1425
Irvine Ca Spl Tax Cmnty Facs Dist9/01/2052
Other
0.00%
1426
Irvine Ca Spl Tax Cmnty Facs Dist9/01/2053
Other
0.00%
1427
Los Angeles-C-Ref- 5 6/28
CA LOSUTL 5 06/01/20Utilities
0.00%
1428
Long Beach Community College District 0 2049-08-01
CA LONHGR 0 08/01/20Financials
0.00%
1429
California Infrastructure & Economic Development Bank
CA CASDEV 5 10/01/20Financials
0.00%
1430
California Infrastructure & Economic Dev Bk Rev
CA CASDEV 5 10/01/20Financials
0.00%
1431
State Of California, Various Purpose 02/01/2027
CA CAS 5 02/01/2027Financials
0.00%
1432
California St 5 2030-03-01
CA CAS 5 03/01/2030Financials
0.00%
1433
California St 5% Oct 01, 2031
CA CAS 5 10/01/2031Industrials
0.00%
1434
California St-Unref
CA CAS 5 10/01/2032Financials
0.00%
1435
California St 5% Oct 01, 2033
CA CAS 5 10/01/2033Industrials
0.00%
1436
California St 5% Aug 01, 2027
CA CAS 5 08/01/2030Financials
0.00%
1437
California St-Unrefd 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.00%
1438
State Of California 5.0% 12-01-46 5 2046-12-01
CA CAS 5 12/01/2046Financials
0.00%
1439
California St 5% Mar 01, 2027
CA CAS 5 03/01/2027Financials
0.00%
1440
State Of California 5 2035-08-01 5 2035-08-01
Other
0.00%
1441
California St 5.25% Aug 01, 2031
Other
0.00%
1442
California St 5% Sep 01, 2026
Other
0.00%
1443
California St 5% Sep 01, 2030
Other
0.00%
1444
Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1445
Los Angeles Ca Dept-A 5 2036-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1446
Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C
CA LOSSCD 5 07/01/20Financials
0.00%
1447
Los Angeles Unified School District, Series 2021 A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.00%
1448
Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A
CA LOSTRN 5 06/01/20Financials
0.00%
1449
Mendocino-lake Ca Cmnty Clg Dist
CA MENHGR 0 08/01/20Consumer Discretionary
0.00%
1450
Metropolitan Wtr Dist Southn C 5% Oct 01, 2027
CA METWTR 5 10/01/20Utilities
0.00%
1451
Placentia-Yorba Linda Unified School District 0 08/01/2042
CA PCTSCD 0 08/01/20Financials
0.00%
1452
River Is Calif Pub Fing Auth L 0% Sep 01, 2056
Other
0.00%
1453
River Is Calif Pub Fing Auth L 0% Sep 01, 2058
Other
0.00%
1454
River Islands Public Financing Authority 0 2059-09-01 0 2059-09-01
Other
0.00%
1455
San Diego Unified School District/Ca 0 07/01/2035
CA SDGSCD 0 07/01/20Financials
0.00%
1456
San Francisco Calif City & Cnt 5% Apr 01, 2028
CA SFOUTL 5 10/01/20Utilities
0.00%
1457
Acalanes Union High School District 0 08-01-2039
CA ACASCD 6.35 08/01Consumer Discretionary
0.00%
1458
USD Cash
Other
-2.55%

#	Company	Ticker	Weight
1	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042	CA ORAWTR 08/01/2042	0.600%
2	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c	-	0.520%
3	Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054	CA ANAHSG 10/01/2054	0.490%
4	San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000	CA SMTTRN 06/01/2049	0.420%
5	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	-	0.390%
6	State Of California	CA CAS 5 03/01/2055	0.370%
7	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	0.320%
8	University Of California 05/15/2048	CA UNVHGR 05/15/2048	0.320%
9	East Bay Calif Mun Util Dist Wtr Sys Rev 5%	-	0.310%
10	California Go	CA CAS 3 10/01/2036	0.300%
11	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.300%
12	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.280%
13	University Of California 5.5 05/15/2040	-	0.280%
14	San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48	CA SFOUTL 10/01/2048	0.270%
15	California State Public Works Board 5 11/01/2047 5 2047-11-01	-	0.250%
16	University Of California 55/15/2033	-	0.250%
17	University Calif Revs Gen Bds 2026Cg 11/Jun/2026	-	0.250%
18	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030	-	0.240%
19	Long Beach Calif Uni Sch Dist 5% Aug 01, 2039 5 2039-08-01	-	0.240%
20	Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059	CA BAYTRN 04/01/2059	0.230%
21	Bay Area Toll Auth Calif Toll 0.4% Apr 01, 2059	CA BAYTRN 04/01/2059	0.230%
22	California St-Ref 01/09/2029	CA CAS 4 09/01/2029	0.230%
23	Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15	-	0.230%
24	Los Angeles-Trans 5 6/27	-	0.220%
25	Coast Community College District 4 08/01/2042	CA CSTHGR 4 08/01/20	0.210%
26	California St	CA CAS 5 10/01/2026	0.210%
27	University Calif Revs 2.01 2.01	-	0.210%
28	Ult Go Bonds Series 2020B 4 08/01/2051	CA SMTSCD 4 08/01/20	0.200%
29	Regents Of The University Of Calif 5% Nov 15, 2036 5 2036-11-15	-	0.200%
30	Los Angel 5.% 08/01/31 5 2031-08-01	-	0.200%
31	State Of California 5% 10/01/2056	-	0.200%
32	California (State Of) 5 09/01/2037	CA CAS 5 09/01/2037	0.190%
33	California Infrastructure & Ec 5% Oct 01, 2033	-	0.190%
34	California St 01/09/2037	CA CAS 5 09/01/2037	0.190%
35	San Francisco Calif City & Cnt 5% Jun 15, 2028	CA SFO 5 06/15/2028	0.190%
36	Palo Alto Unified School District 0.05 08/01/2029	-	0.190%
37	Clovis Unif Sch Dt-B 5% 08/01/2047	CA CVSSCD 5 08/01/20	0.180%
38	Fremont Unified School District, Series A	CA FMTEDU 4 08/01/20	0.180%
39	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	CA SDGHGR 4 08/01/20	0.180%
40	Simi Valley Ca Unified School District Go	CA SIMSCD 0 08/01/20	0.180%
41	Bay Area Toll Auth 4.4% 2059-04-01	-	0.180%
42	California St 2027-12-01	CA CAS 5 12/01/2027	0.180%
43	California St 5% Aug 01, 2031	-	0.180%
44	State Of California Ca Ref-Various Purpose 4.000 Oct 01 41	CA CAS 4 10/01/2041	0.170%
45	California St 5 2036-10-01	CA CAS 5 10/01/2036	0.160%
46	California St Regd B/e 3.00000000	CA CAS 3 11/01/2034	0.160%
47	California (State Of)	-	0.160%
48	Miracosta Community College District 4 08/01/2045	CA MIRHGR 4 08/01/20	0.160%
49	Southern Calif Wtr Replenishment D 48/01/2056	-	0.160%
50	University Of California 3.071% 2051-05-15	CA UNVHGR 3 05/15/20	0.160%
51	Riverside Cnty Calif 56/30/2027	-	0.160%
52	Sacramento Calif City Fing Auth Rev Rev Bds Series	CA SACGEN 5.25 12/01	0.160%
53	California State University	-	0.160%
54	Glendale Community College District, Series 2020 B, Go Bonds	CA GLEHGR 4 08/01/20	0.160%
55	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	-	0.160%
56	State Of California 5.00% 2031-11-01	CA CAS 5 11/01/2031	0.150%
57	California St-Ref-Grp 01/11/2031	CA CAS 5 11/01/2031	0.150%
58	Arcadia Unified School District, Series 2025	CA ADASCD 4.5 08/01/	0.150%
59	California St Pub Wks Brd Leas 4.63% Nov 01, 2048	CA CASFAC 4.62 11/01	0.150%
60	California St Pub Wks Brd Leas 5% Sep 01, 2030	-	0.150%
61	Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3	-	0.150%
62	East Side Un High Sch Dist Cal 3% Aug 01, 2033	CA ESDSCD 3 08/01/20	0.150%
63	University Calif Revs For Prev 3.25% May 15, 2048	-	0.150%
64	University Calif Revs Gen Bds 2026 Ce 11/Mar/2026	-	0.150%
65	California St State Of California	CA CAS 5 11/01/2031	0.150%
66	California St Public 5 2027-02-01	CA CASFAC 5 02/01/20	0.150%
67	Los Angeles Department Of Water & Power 5 2038-07-01	-	0.150%
68	San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a	CA SDGTRN 5 07/01/20	0.150%
69	Sacramento Calif Met Fire Dist 4% Aug 01, 2048	CA SACGEN 4 08/01/20	0.140%
70	San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054	CA SDOUTL 5 05/15/20	0.140%
71	San Francisco Bay Area Rapid Transit District 5 08/01/2042	-	0.140%
72	California State, General Obligation Bonds, Various Purpose Series 2017	CA CAS 5 08/01/2046	0.140%
73	State Of California 5% 10/01/2042	-	0.140%
74	Cerritos Ca Cmnty Clg Dist 4 08/01/2049	CA CRTHGR 4 08/01/20	0.140%
75	Ctctrn 4.000 03/01/33	CA CTCTRN 4 03/01/20	0.140%
76	Santa Clara Cnty Calif 5% Aug 01, 2034	CA SCR 5 08/01/2034	0.140%
77	Union San Dist Calif Fing Auth 2.259/01/2045	-	0.140%
78	University Of California 5.55/15/2043	-	0.140%
79	Vista Unified School District 5.25 08/01/2048	CA VSTSCD 5.25 08/01	0.140%
80	West Contra Costa Calif Uni Sch Dist 2020 Go	CA WCC 5 08/01/2049	0.140%
81	Los Angeles Unified School District/Ca 2 07/01/2029	CA LOSSCD 2 07/01/20	0.140%
82	Los Ang 5% 06/30/27	-	0.140%
83	Irvine Ranch Calif Wtr Dist 1.7% Oct 01, 2037	CA IVRWTR 10/01/2037	0.130%
84	Mount San Antonio Community College District 4.0% 08/01/2049	CA MSAHGR 4 08/01/20	0.130%
85	Los Angeles Calif Dept Wtr & P 5 01/01/2030	CA LOSUTL 5 01/01/20	0.130%
86	Mount San Antonio Community College District 4 08/01/2046	CA MSAHGR 4 08/01/20	0.130%
87	Northern Calif Transmission Ag 5% May 01, 2032 5 2032-05-01	-	0.130%
88	Northern Calif Transmission Ag 55/01/2033	-	0.130%
89	California St Pub Wks Brd Leas 3% Nov 01, 2039	CA CASFAC 3 11/01/20	0.130%
90	Fremont Calif Uni Sch Dist Ala 2037-08-01	-	0.130%
91	Go Efunding Bonds Series 2011a2 0.930%	CA IVRWTR 10/01/2037	0.130%
92	Sacramento Calif Mun Util Dist 5 10/14/2033	-	0.130%
93	California St 5% Oct 01, 2034	CA CAS 5 10/01/2034	0.130%
94	California St 01/09/2038	CA CAS 5 09/01/2038	0.130%
95	State Of California 5% 08/01/2032	CA CAS 5 08/01/2032	0.130%
96	State Of California 5 08/01/2043	-	0.130%
97	California St 3.25% Aug 01, 2031	-	0.130%
98	California St 3.5% Aug 01, 2032	-	0.130%
99	Anaheim Calif Un High Sch Dist 5% Aug 01, 2044	CA ANASCD 5 08/01/20	0.130%
100	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.120%
101	San Francisco Calif Cmnty Coll 5% Jun 15, 2031	CA SFOHGR 5 06/15/20	0.120%
102	Santa Clara Calif Uni Sch Dist 58/01/2038	-	0.120%
103	Southern Calif Wtr Replenishment D 48/01/2051	-	0.120%
104	Sunnyvale Calif Sch Dist 59/01/2040	-	0.120%
105	University Of California 5 2033-11-15	-	0.120%
106	Whittier Calif Un High Sch Dis 58/01/2029	-	0.120%
107	Sacramento Area Flood Control Agen 5 10/01/2045	-	0.120%
108	Sacramento Municipal Utility District 5 08/15/2055	CA SACPWR 08/15/2055	0.120%
109	San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009b	CA SBDHGR 0 08/01/20	0.120%
110	San Diego Calif Cmnty College Dist 2028-08-01	-	0.120%
111	San Francisco Calif Cmnty Coll 5% Jun 15, 2027	CA SFOHGR 5 06/15/20	0.120%
112	San Francisco Calif City & Cnty 2028-10-01	-	0.120%
113	San Francisco Cnty Calif Transn Auth Bds 2017	-	0.120%
114	San Jose California	CA SJS 5 09/01/2045	0.120%
115	Los Angeles Calif Department Of Wa 5% Jul 01, 2039	-	0.120%
116	Los Angeles Calif Mun Impt Cor 5% May 01, 2032	-	0.120%
117	Los Angeles Calif Mun Impt Corp 2026-11-01	-	0.120%
118	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033 5 2033-06-01	-	0.120%
119	Chabotlas Positas Calif Cmnty 58/01/2038	-	0.120%
120	Chaffey Community College District 5.50% 06/01/2049	CA CHFHGR 5.5 06/01/	0.120%
121	California Infrastructure & Ec 5% Oct 01, 2042	-	0.120%
122	California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5	-	0.120%
123	California Ststate Of California 09/01/2047	CA CAS 5.25 09/01/20	0.120%
124	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.120%
125	State Of California 5.5% 08/01/2054	CA CAS 5.5 08/01/205	0.120%
126	California St 5% Oct 01, 2038	-	0.120%
127	State Of California 5% 10/01/2044	-	0.120%
128	California St 5% Oct 01, 2047	-	0.120%
129	California St 5% Oct 01, 2039	-	0.120%
130	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	0.110%
131	State Of California 5% 10/1/2027	CA CAS 5 10/01/2027	0.110%
132	California St 4% Nov 01, 2038	CA CAS 4 11/01/2038	0.110%
133	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 5 2041-07-01	-	0.110%
134	Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053	CA LOSFAC 5.25 12/01	0.110%
135	Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01	CA LOSUTL 4 10/01/20	0.110%
136	Southern California Metropolitan Water District 07/01/2028	CA METWTR 3 07/01/20	0.110%
137	Northern Calif Transmission Agy 55/01/2035	-	0.110%
138	Santa Clara Sd 3.25% 7/1/2044	CA SCRSCD 3.25 07/01	0.110%
139	Santa Monica-Malibu Unified School District 5 08/01/2055	-	0.110%
140	West Vy Mission Cmnty College Dist	-	0.110%
141	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.110%
142	Fullerton Calif Jt Un High Sch 4% Aug 01, 2046	CA FULSCD 4 08/01/20	0.110%
143	California State Public Works Board 4 11/01/2049	CA CASFAC 4 11/01/20	0.100%
144	Ca St Pub 5.% 11/01/42 5 2042-11-01	-	0.100%
145	Chabotlas Positas Calif Cmnty 58/01/2037	-	0.100%
146	Chino Vy Uni Sch Dist Calif 5% Aug 01, 2031 5 2031-08-01	-	0.100%
147	Ca Fmtedu 2 08/01/2035	-	0.100%
148	Sonoma County Junior College District 5 08-01-2041	CA SONHGR 5 08/01/20	0.100%
149	University Calif Revs Gen Bds 2025 Cd 16/Dec/2025	-	0.100%
150	Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2013a	CA WMNSCD 0 08/01/20	0.100%
151	California St Sch Facs Fing Auth Revenue	CA CASEDU 0 08/01/20	0.100%
152	California St 5.25 01Oct51	-	0.100%
153	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022B 4 05/15/2048	CA LOSAPT 4 05/15/20	0.100%
154	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01	-	0.100%
155	Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01	-	0.100%
156	Menlo Park Ca City Sch Dist 4 2053-07-01	CA MNPSCD 4 07/01/20	0.100%
157	San Diego Calif Pub Facs Fing Auth 58/01/2027	-	0.100%
158	CLACKAMAS CNTY ORE SCH DIST NO 007 5% Jun 01, 2031	-	0.100%
159	California Ststate Of California	CA CAS 5 09/01/2043	0.090%
160	Hillsborough Calif Sch Dist 0% Sep 01, 2030	CA HLBSCD 0 09/01/20	0.090%
161	Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055	CA ATLWTR 04/01/2055	0.090%
162	San Diego Calif Pub Facs Fing 5% Oct 15, 2027	-	0.090%
163	San Diego Public Facilities Financing Authority 5.25 08/01/2048	CA SDOWTR 5.25 08/01	0.090%
164	San Francisco City And County Ai Sfoapt 05/37 Fixed 4	CA SFOAPT 4 05/01/20	0.090%
165	Californi 5.% 09/01/35 5 2035-09-01	CA CAS 5 09/01/2035	0.090%
166	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.090%
167	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.090%
168	CALIFORNIA ST CAS 08/50 FIXED 5	-	0.090%
169	California St 5% Oct 01, 2040	-	0.090%
170	State Of California Department Of Water Resources 0.05 12/01/2056	-	0.090%
171	Chabot-Las Positas Community College District, Series C 5.25 08/01/2048	CA CBTHGR 5.25 08/01	0.090%
172	Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2	CA CIVSCD 5 08/01/20	0.090%
173	Elk Grove Calif Uni Sch Dist 5.5% Aug 01, 2027	-	0.090%
174	Foothill-De Anza Calif Cmnty C 3% Aug 01, 2040	CA FOOHGR 3 08/01/20	0.090%
175	Fremont Calif Uni Sch Dist Ala 5.25% Aug 01, 2042	CA FMTEDU 5.25 08/01	0.090%
176	Hillsborough Calif Sch Dist 0% Sep 01, 2031	CA HLBSCD 0 09/01/20	0.090%
177	Lodscd 3.000 08/01/43	CA LODSCD 3 08/01/20	0.090%
178	City Of Santa Rosa, Series 2002 B 0%09/01/2032	CA SRSUTL 0 09/01/20	0.090%
179	Sunnyvale Calif Sch Dist 59/01/2039	-	0.090%
180	Ventura Unif Sd -A 4 8/1/2052	CA VENSCD 4 08/01/20	0.090%
181	Los Angeles Calif Dept Wtr & P	-	0.090%
182	Los Angeles Calif Uni Sch Dist	-	0.090%
183	Los Angeles Calif Department Of Wa 5% Jul 01, 2037	-	0.090%
184	Los Angeles Cnty Calif Met Transn 2034-06-01	-	0.090%
185	Mt. San Antonio Community College District 5.88 08/01/2028	CA MSAHGR 5.88 08/01	0.090%
186	California St 01/03/2046	CA CAS 4 03/01/2046	0.080%
187	Los Angeles Calif Department Of Wa 57/01/2032	-	0.080%
188	California St Pub Wks Brd Leas 5% Sep 01, 2037	-	0.080%
189	California St Univ Rev 5% Nov 01, 2036 5 2036-11-01	-	0.080%
190	Castaic Lake Wtr Agy Calif Rev8/01/2027	-	0.080%
191	Westpac Banking Corp Sr Unsecured 04/29 Var	CA CRTHGR 2.38 08/01	0.080%
192	Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046	CA EASWTR 07/01/2046	0.080%
193	El Monte Calif Un High Sch Dis 4% Jun 01, 2046	CA EMNSCD 4 06/01/20	0.080%
194	Imperial Calif Irr Dist Elec R 5% Nov 01, 2033	-	0.080%
195	Lancaster Ca Fing Auth Lease R Langen 05/49 Fixed Oid 4	-	0.080%
196	Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2029	CA RSTHGR 0 09/01/20	0.080%
197	Rio Hondo Community College District/ca	CA RHDHGR 6.85 08/01	0.080%
198	San Francisco Calif Bay Area Rapid 5% Aug 01, 2044	-	0.080%
199	Airport Commission Of The City And 55/01/2046	-	0.080%
200	San Francisco Unified School District 5 06/15/2027	CA SFOSCD 5 06/15/20	0.080%
201	Bay Area Toll Authority 3 04/01/2054	CA BAYTRN 3 04/01/20	0.080%
202	State Of California 4.00% 09/01/2033	CA CAS 4 09/01/2033	0.080%
203	Cas 5.000 11/01/39	CA CAS 5 11/01/2039	0.080%
204	State Of California 5.0% 03/01/2034	CA CAS 5 03/01/2034	0.080%
205	California St 4.0000% Mat 03/01/2046	CA CAS 4 03/01/2046	0.080%
206	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.080%
207	Cas 3.000 11/01/41	CA CAS 3 11/01/2041	0.080%
208	California St 5.5% Aug 01, 2049	CA CAS 5.5 08/01/204	0.080%
209	Santa Clara Cnty Calif Fing Au 5% Nov 01, 2034 5 2034-11-01	-	0.080%
210	Santa Maria Calif Jt Un High S 2.5 01/08/2046 2.5 2046-08-01	-	0.080%
211	Santa Monica Calif Pub Fing Au 2.13% Jul 01, 2046	-	0.080%
212	Southern California Public Power Authority 5 07/01/2032	-	0.080%
213	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	-	0.080%
214	Wm S Hart Calif Un High Sch Dist Go Bds 2005 B	CA WSHSCD 0 09/01/20	0.080%
215	Dublin Calif Uni Sch Dist	-	0.080%
216	Amador Wtr Agy Calif Ctfs Part 5 12/01/2030	-	0.080%
217	Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01	-	0.080%
218	California St 01/09/2032	CA CAS 5 09/01/2032	0.070%
219	State Of California California St-Ref	CA CAS 5 09/01/2032	0.070%
220	California St 5% Sep 01, 2032	CA CAS 5 09/01/2032	0.070%
221	San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb	CA SMFFAC 5 08/01/20	0.070%
222	San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01	CA SYSSCD 5 08/01/20	0.070%
223	Santa Clara Ca Unified School District Go	CA SCRSCD 3 07/01/20	0.070%
224	Santa Monica-Malibu Unified School District 5 08/01/2054	CA SMCSCD 5 08/01/20	0.070%
225	Sonoma County Junior College District Go	-	0.070%
226	Southern Calif Pub Pwr Auth So 57/01/2037	-	0.070%
227	Compton Calif Uni Sch Dist	-	0.070%
228	San Diego Calif Uni Sch Dist 5% Jul 01, 2033 5 2033-07-01	-	0.070%
229	CLARK CNTY WASH SCH DIST NO 03 5% Dec 01, 2028	-	0.070%
230	San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a	CA SFOTRN 3 07/01/20	0.070%
231	San Francisco Calif City & Cnt 5% Jun 15, 2032	CA SFO 5 06/15/2032	0.070%
232	San Juan Ca Unif Sch Dist Sjnscd 08/29 Fixed 5	-	0.070%
233	Los Angeles Department Of 5 2044-07-01	-	0.070%
234	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01	-	0.070%
235	Moreno Valley Unified School District	CA MVYSCD 3 08/01/20	0.070%
236	City Of Oakland Ca	CA OAK 5.25 07/15/20	0.070%
237	Orange County Local Transportation Auth 4 2038-02-15	CA OLTGEN 4 02/15/20	0.070%
238	Pajaro Valley Unified School District 5 08/01/2049	-	0.070%
239	Peralta Community College District 4.5 08/01/2051	-	0.070%
240	California St Univ Revenue Cashgr 11/49 Adjustable Var	-	0.070%
241	Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055	-	0.070%
242	Corona-Norco Unified School District 4.0% 08/01/2043	CA CNRSCD 4 08/01/20	0.070%
243	Dublin Calif Uni Sch Dist 58/01/2038	-	0.070%
244	Folsom Cordova Calif Uni Sch Dist 5 10/01/2041	-	0.070%
245	Fremont Calif Un High Sch Dist 3% Aug 01, 2040	CA FMTSCD 3 08/01/20	0.070%
246	Los Angeles Calif Cmnty College Di 58/01/2034	-	0.070%
247	California Infrastructure & Ec 5.25% May 15, 2059	CA CASDEV 5.25 05/15	0.070%
248	California State, General Obligation Bonds, Refunding Various Purpose Series 2016	CA CAS 5 09/01/2032	0.070%
249	California St 5% Nov 01, 2037	CA CAS 5 11/01/2037	0.070%
250	State Of California 09/01/2032	CA CAS 5 09/01/2032	0.070%
251	State Of California 4.0% 2034-11-01	CA CAS 4 11/01/2034	0.070%
252	State Of California 5 04/01/2045	CA CAS 5 04/01/2045	0.070%
253	Cas 3.000 10/01/34	CA CAS 3 10/01/2034	0.070%
254	California St 5% Mar 01, 2029	CA CAS 5 03/01/2029	0.070%
255	State Of California 4.13% 10/01/2051	-	0.070%
256	California Educational Facilities Authority Revenue (stanford University)	CA CASEDU 5 06/01/20	0.060%
257	Elk Grove Calif Uni Sch Dist 4% Aug 01, 2046	CA ELKSCD 4 08/01/20	0.060%
258	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.060%
259	State Of California 4 09/01/2037	CA CAS 4 09/01/2037	0.060%
260	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.060%
261	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.060%
262	California Edl Facs Auth Rev 5% Mar 01, 2035	CA CASEDU 03/01/2055	0.060%
263	California Infrastructure And Econ 5 01/08/2036 5 2036-08-01	-	0.060%
264	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	-	0.060%
265	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.060%
266	California St 5% Dec 01, 2029	CA CAS 5 12/01/2029	0.060%
267	California Go	CA CAS 5 11/01/2026	0.060%
268	California St Cas 10/33 Fixed 4 4% 2033-10-01	CA CAS 4 10/01/2033	0.060%
269	California St-Ref 01/10/2041	CA CAS 5 10/01/2041	0.060%
270	California St 01/04/2031	CA CAS 5 04/01/2031	0.060%
271	State Of California 5.0% 03-01-32	CA CAS 5 03/01/2032	0.060%
272	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.060%
273	California St 4 2037-09-01	CA CAS 4 09/01/2037	0.060%
274	California St 5.25% Aug 01, 2055	-	0.060%
275	State Of California 5 2035-08-01	-	0.060%
276	California St 5% Oct 01, 2029	-	0.060%
277	Los Angeles Calif Department Of Wa 5% Jul 01, 2029	-	0.060%
278	Los Angeles Calif Department Of Wa 5% Jul 01, 2031	-	0.060%
279	Los Angeles Cnty Calif Pub Wks 5% Mar 01, 2051 5 2051-03-01	-	0.060%
280	Los Angeles Cnty Calif Pub Wks Fing Auth Rev 5%	-	0.060%
281	North Orange County Community College District, Series 2003 B	CA NORHGR 0 08/01/20	0.060%
282	Orange County Water District 4 2041-08-15	CA ORAWTR 4 08/15/20	0.060%
283	Palo Alto Ca Unified School District Go	CA PATSCD 0 08/01/20	0.060%
284	Pasadena Calif Uni Sch Dist 2027-08-01	-	0.060%
285	Santa Clara Cnty Calif Fing Au 4% Nov 01, 2053 4 2053-11-01	-	0.060%
286	Santa Clara County Financing Authority 4.13% 11/01/2055	-	0.060%
287	Santa Clara Vy Calif Wtr Dist 5% Jun 01, 2052	CA SCVWTR 5 06/01/20	0.060%
288	Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043	CA SMCHGR 5 08/01/20	0.060%
289	Sunnyvale Calif Sch Dist 59/01/2041	-	0.060%
290	University Of California 5.255/15/2037	-	0.060%
291	Los Angeles Cnty Calif Pub Wks Fin	-	0.060%
292	Sacramento Area Flood Control Agen 5 10/01/2030	-	0.060%
293	San Bernardino Ca Cmnty Clg Dist 4.125 08-01-2049	CA SBDHGR 4.12 08/01	0.060%
294	San Diego Calif Pub Facs Fing 5% Oct 15, 2026	-	0.060%
295	San Diego Calif Pub Facs Fing Auth 58/01/2031	-	0.060%
296	San Diego Calif Uni Port Dist 5% Jul 01, 2042	-	0.060%
297	San Diego Cnty Calif Wtr Auth 4% May 01, 2038	CA SDGWTR 4 05/01/20	0.060%
298	San Francisco Bay Area Rapid Transit District 5 08/01/2041	-	0.060%
299	San Francisco Calif City & Cnty Uni Sch Dist 3.0% 15-Jun-2037	-	0.060%
300	San Jose Calif Redev Agy Succe 5% Aug 01, 2034	CA SJSDEV 5 08/01/20	0.060%
301	California State Public Works Board 5 11/01/2030 5 2030-11-01	-	0.060%
302	California St Pub Wks Brd Leas 5% Nov 01, 2040	-	0.060%
303	Chabot-las Positas Ca Community College District Go	CA CBTHGR 4 08/01/20	0.060%
304	Chabot-Las Positas Community College District 4 08/01/2047	CA CBTHGR 4 08/01/20	0.060%
305	East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01	CA EAWWTR 5 09/01/20	0.060%
306	Elk Grove Unified School District 4 08/01/2046	CA ELKSCD 4 08/01/20	0.060%
307	Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01	CA FRESCD 4 08/01/20	0.060%
308	Glendale Community College District 5 08/01/2050	-	0.060%
309	Imperial Community College District 2048-08-01	-	0.060%
310	Los Angeles Calif Cmnty College Di 58/01/2032	-	0.060%
311	Los Angeles Calif Cmnty College Di 58/01/2042	-	0.060%
312	Alhambra Calif Uni Sch Dist El 0% Aug 01, 2039	CA ALHSCD 0 08/01/20	0.060%
313	Bay Area Toll Auth Calif Toll 5% Apr 01, 2040	-	0.060%
314	California St Univ Rev 5.5% Nov 01, 2055	CA CASHGR 5.5 11/01/	0.050%
315	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	CA SDGEDU 4 07/01/20	0.050%
316	Beverly Hills Unified School District, Series 2009	CA BEVSCD 0 08/01/20	0.050%
317	Santa Clara County Financing Authority 2071-06-27	CA SCRGEN 3 05/15/20	0.050%
318	California St	CA CAS 5 10/01/2028	0.050%
319	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.050%
320	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037	CA BEVSCD 0 08/01/20	0.050%
321	California St 5.0% 01-Aug-2037	CA CAS 5 08/01/2037	0.050%
322	State Of California 5.00% 2028-10-01	CA CAS 5 10/01/2028	0.050%
323	California St-Ref 01/10/2028	CA CAS 5 10/01/2028	0.050%
324	California St 5% Oct 01, 2028	CA CAS 5 10/01/2028	0.050%
325	California State University 5.5 11/01/2045	CA CASHGR 5.5 11/01/	0.050%
326	Casfac 5.000 06/01/28	CA CASFAC 5 06/01/20	0.050%
327	California State University 5.5% 11/01/2046	CA CASHGR 5.5 11/01/	0.050%
328	Coast Ca Cmnty Clg Dist	CA CSTHGR 3 08/01/20	0.050%
329	Ctchgr 2.000 08/01/39	-	0.050%
330	Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2035 5 2035-08-01	-	0.050%
331	Desert Calif Cmnty College Dist 5% Aug 01, 2045 5	-	0.050%
332	East Side Ca Union High School District Santa Clara County Go	-	0.050%
333	Eastern Mun Ca 4% 7/1/2038	CA EASWTR 4 07/01/20	0.050%
334	Elk Grove Calif Uni Sch Dist 2% Aug 01, 2034	CA ELKSCD 2 08/01/20	0.050%
335	City Of Long Beach Ca Harbor Revenue 5 2044-05-15	CA LONTRN 5 05/15/20	0.050%
336	Long Beach Calif Uni Sch Dist 5% Aug 01, 2043	-	0.050%
337	Los Angeles Calif Cmnty College Di 58/01/2038	-	0.050%
338	SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055	CA SBBHGR 6 08/01/20	0.050%
339	Wells Fargo & Co. 0.0501% 2051/04/04	CA SCRGEN 3 05/15/20	0.050%
340	Sequoia Calif Un High Sch Dist 5% Jul 01, 2050	-	0.050%
341	West Contra Costa Calif Uni Sc 5% Aug 01, 2029	CA WCC 5 08/01/2029	0.050%
342	West Contra Costa Calif Uni Sc 5% Aug 01, 2030	CA WCC 5 08/01/2030	0.050%
343	Belmont-Redwood Shores School District/Ca 0% 08/01/2039	-	0.050%
344	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2036	CA BEVSCD 0 08/01/20	0.050%
345	California Educational Facilities Authority Revenue (stanford University) 03/15/2039	CA CASEDU 5 03/15/20	0.050%
346	State Of California 5 08/01/2038	CA CAS 5 08/01/2038	0.050%
347	Cas 4.000 10/01/50	CA CAS 4 10/01/2050	0.050%
348	State Of California 5 08/01/2037	CA CAS 5 08/01/2037	0.050%
349	State of California 5% 10/01/2028	CA CAS 5 10/01/2028	0.050%
350	California State, General Obligation Bonds, Various Purpose Series 2020	CA CAS 3 03/01/2046	0.050%
351	California State, General Obligation Bonds, Refunding Various Purpose Series 2020	CA CAS 3 11/01/2035	0.050%
352	Cas 4.000 11/01/39	CA CAS 4 11/01/2039	0.050%
353	Los Angeles Department Of Airports 2031-05-15	-	0.050%
354	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01	-	0.050%
355	Marin Calif Cmnty College Dist Go Bds B	CA MRNHGR 4 08/01/20	0.050%
356	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.050%
357	Pasadena Calif Uni Sch Dist 5% Aug 01, 2042	-	0.050%
358	Riverside Ca Community College District Go	-	0.050%
359	Riverside Cnty Ca Public Finga Rivgen 10/35 Fixed 5	-	0.050%
360	COMCAST CORPORATION 4.7 10/15/2048	-	0.050%
361	Comcast Corp 4 2047-08-15	-	0.050%
362	San Bernardino Calif Cmnty Col 5% Aug 01, 2028	CA SBDHGR 5 08/01/20	0.050%
363	San Diego Calif Pub Facs Fing 55/15/2032	-	0.050%
364	San Diego Ca Unif 4 7/51	CA SDGEDU 4 07/01/20	0.050%
365	San Diego Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01	-	0.050%
366	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01	CA SFOWTR 4 11/01/20	0.050%
367	Airport Commission Of The City And 55/01/2051	-	0.050%
368	San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048	CA SFRDEV 5 08/01/20	0.050%
369	San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1	CA SJS 5 09/01/2047	0.050%
370	City Of San Jose Financing Authority 5 11/01/2052	CA SJSUTL 5 11/01/20	0.050%
371	San Mateo Foster City School District/Ca 08/01/2042	CA SMTSCD 0 08/01/20	0.050%
372	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027	CA LOSHGR 5 08/01/20	0.040%
373	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2030	0.040%
374	Metropolitan Wtr Dist Southn C 5% Apr 01, 2049	CA METWTR 5 04/01/20	0.040%
375	North Orange County Community College District (election of 2014), Series 2019 B, Go Bonds	CA NORHGR 4 08/01/20	0.040%
376	California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01	CA CASFAC 5 09/01/20	0.040%
377	San Francisco Calif Bay Area R 3% Aug 01, 2036	CA SFOTRN 3 08/01/20	0.040%
378	San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2019b-1	CA SFOTRN 3 08/01/20	0.040%
379	California St Pub Wks Brd Leas 5% Sep 01, 2031	CA CASFAC 5 09/01/20	0.040%
380	California State Public Works Board, Series 2023C	CA CASFAC 5 09/01/20	0.040%
381	Los Angeles Community College District/Ca 5 08/01/2029	CA LOSHGR 5 08/01/20	0.040%
382	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030	CA LOSHGR 5 08/01/20	0.040%
383	California Go	CA CAS 5 11/01/2030	0.040%
384	San Diego Cnty Calif Wtr Auth 5% May 01, 2028	CA SDGWTR 5 05/01/20	0.040%
385	San Mateo County Community College District	CA SMTHGR 0 09/01/20	0.040%
386	California St Pub Wks Brd Leas 5% Sep 01, 2026	CA CASFAC 5 09/01/20	0.040%
387	San Mateo Cnty Calif Cmnty College 0% Sep 01, 2030	CA SMTHGR 0 09/01/20	0.040%
388	San Mateo Cnty Ca Cmnty Clg Dist	CA SMTHGR 0 09/01/20	0.040%
389	Metropolitan Water District Of Southern California 5 04/01/2031	CA METWTR 5 04/01/20	0.040%
390	Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01	CA LOSHGR 5 08/01/20	0.040%
391	California Go 5.0% 11/01/2029	CA CAS 5 11/01/2029	0.040%
392	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.040%
393	California St Eductnl Facs Aut Casedu 10/35 Fixed 5	CA CASEDU 5 10/01/20	0.040%
394	California St 5% Sep 01, 2039	CA CAS 5 09/01/2039	0.040%
395	Metropolitan Water District Of Southern California 5 2048-04-01	CA METWTR 5 04/01/20	0.040%
396	North Orange Cnty Calif Cmnty 4% Aug 01, 2044	CA NORHGR 4 08/01/20	0.040%
397	California St Pub Wks Brd Leas 5% Sep 01, 2029	CA CASFAC 5 09/01/20	0.040%
398	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C	CA CASFAC 5 09/01/20	0.040%
399	Chino Vy Uni Sch Dist Calif 4% Aug 01, 2045	CA CIVSCD 4 08/01/20	0.040%
400	La Cmnty Clg-D 5 08/01/2029	CA LOSHGR 5 08/01/20	0.040%
401	Californ 4.00% 10/01/2036	CA CAS 4 10/01/2036	0.040%
402	San Diego Cnca 5% 5/1/2047	CA SDGWTR 5 05/01/20	0.040%
403	SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2043	CA SJNSCD 5.25 08/01	0.040%
404	San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia	CA SMTHGR 0 09/01/20	0.040%
405	Riverside Ca Community College District Go	CA RIVHGR 3 08/01/20	0.040%
406	Riverside County Public Financing Authority 5 10/01/2036	-	0.040%
407	Sacramento Municipal Utility Distr 59/15/2031	-	0.040%
408	County Of Sacramento Ca Airport System Revenue 5 2034-07-01	-	0.040%
409	Colorado Bridge & Tunnel Enterprise 5 12/01/2032	-	0.040%
410	San Diego Calif Pub Facs Fing 55/15/2027	-	0.040%
411	San Diego Calif Uni Port Dist 5% Jul 01, 2044	-	0.040%
412	Cleveland-Cliffs Inc., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% May 1, 2033	-	0.040%
413	San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01	-	0.040%
414	CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2029	-	0.040%
415	CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2028	-	0.040%
416	San Diego County Regional Transportation Commission 0.05 04/01/2040	-	0.040%
417	San Diego County Water Authority 5 05/01/2052	CA SDGWTR 5 05/01/20	0.040%
418	San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50	CA SFOTRN 3 08/01/20	0.040%
419	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030	-	0.040%
420	San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021, Rb 5 05/01/2036	-	0.040%
421	Airport Commission Of The City And 55/01/2028	-	0.040%
422	San Francisco Calif City & Cnt 4% Nov 01, 2051	CA SFOPWR 4 11/01/20	0.040%
423	San Francisco City Cnty Ca U Sfoscd 06/43 Fixed 5 5 2043-06-15	-	0.040%
424	SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2044	CA SJNSCD 5.25 08/01	0.040%
425	San Mateo Cnty Calif Cmnty Col 0% Sep 01, 2030	CA SMTHGR 0 09/01/20	0.040%
426	Benicia Calif Uni Sch Dist 5% Aug 01, 2058 5	-	0.040%
427	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.040%
428	California Edl Facs Auth Rev 5% Nov 01, 2055	CA CASEDU 5 11/01/20	0.040%
429	State Of California 5 09/01/2036	CA CAS 5 09/01/2036	0.040%
430	California St Var Purp Go Ref Bds 03/Nov/2022	CA CAS 5 11/01/2030	0.040%
431	California St 5% Dec 01, 2034	CA CAS 5 12/01/2034	0.040%
432	Go Refunding Bonds	CA CAS 5 09/01/2041	0.040%
433	California St 01/10/2036	CA CAS 4 10/01/2036	0.040%
434	California St-Ref 01/10/2027	CA CAS 4 10/01/2027	0.040%
435	State Of California 5 2036-08-01	CA CAS 5 08/01/2036	0.040%
436	California State, General Obligation Bonds, Refunding Various Purpose Series 2022	CA CAS 4 04/01/2042	0.040%
437	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.040%
438	California State, General Obligation Bonds, Refunding Various Purpose Series 2019	CA CAS 3 10/01/2035	0.040%
439	California St 01/09/2039	CA CAS 5 09/01/2039	0.040%
440	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.040%
441	California St 4% Mar 01, 2040	CA CAS 4 03/01/2040	0.040%
442	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2029	0.040%
443	California St Dept Wtr Res Cen 5% Dec 01, 2041 5 2041-12-01	-	0.040%
444	California St Pub Wks Brd Leas 5% Dec 01, 2029	-	0.040%
445	California St Pub Wks Brd Leas 5% Sep 01, 2030	CA CASFAC 5 09/01/20	0.040%
446	Chaffey Joint Union High School District 0.0% 08-01-48	CA CHFSCD 0 08/01/20	0.040%
447	Chaffey Cmnty College Dist Cal 3% Jun 01, 2028	CA CHFHGR 3 06/01/20	0.040%
448	Chino Valley Unified School District, 4% 1aug2055, USD (2012A)	CA CIVSCD 4 08/01/20	0.040%
449	Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01	-	0.040%
450	Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053	CA DUBSCD 4.25 08/01	0.040%
451	East Bay Municipal Utility Distric 56/01/2039	-	0.040%
452	East Bay Calif Mun Util Dist W 5% Jun 01, 2044 5 2044-06-01	-	0.040%
453	East Side Ca Union High School District Santa Clara County Go	-	0.040%
454	Elk Grove Calif Uni Sch Dist 4.5% Aug 01, 2053	-	0.040%
455	Foothill 4.% 08/01/40	CA FOOHGR 4 08/01/20	0.040%
456	Fremont Union High School District 0.05 08/01/2039	-	0.040%
457	City Of Glendale, Series 2024-2 5 2054-02-01	CA GLEPWR 5 02/01/20	0.040%
458	Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030	CA GROHGR 0 08/01/20	0.040%
459	City Of Hayward Ca Sewer Revenue 4 03/01/2052	CA HAYUTL 4 03/01/20	0.040%
460	Imperial Calif Irr Dist Elec R 5% Nov 01, 2045	-	0.040%
461	City Of Irvine Ca 5 09/01/2060	-	0.040%
462	Irvine Ranch Calif Wtr Dist 2044-02-01	-	0.040%
463	Long Beach Calif Uni Sch Dist 48/01/2053	-	0.040%
464	Los Angel 5.% 08/01/27	CA LOSHGR 5 08/01/20	0.040%
465	Santa Barbara Finance Authority, Series 2024 4 05/15/2057	CA SBBUTL 4 05/15/20	0.040%
466	Santa Barbara Unified School District, Santa Barbara County, California, General Obligation Bonds, Election of 2016 Series 2017a	CA SBBSCD 4 08/01/20	0.040%
467	Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026	CA SCVWTR 5 12/01/20	0.040%
468	Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds	-	0.040%
469	Southern Calif Pub Pwr Auth So 5% Jul 01, 2031	-	0.040%
470	Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a	CA SWSHGR 4 08/01/20	0.040%
471	Southwestern Cmnty College Dis 5.25% Aug 01, 2027	CA SWSHGR 5.25 08/01	0.040%
472	Stockton Ca Public Financing Authority Water Revenue	CA STOWTR 5 10/01/20	0.040%
473	Stockton Calif Redev Agy Succe 5% Sep 01, 2030	-	0.040%
474	Stockton Calif Redev Agy Succe 5% Sep 01, 2031	-	0.040%
475	Pittsburg Successor Agency Redevelopment Agency	-	0.040%
476	Tamalpais Calif Un High Sch Di 4% Aug 01, 2048	CA TAMSCD 4 08/01/20	0.040%
477	University Of California 2.5 05/15/2050	CA UNVHGR 2.5 05/15/	0.040%
478	Walnut Valley Calif Uni Sch Di 4% Aug 01, 2051	CA WVYSCD 4 08/01/20	0.040%
479	Los Angeles Department Of Water & Power 0.0525 07/01/2056	-	0.040%
480	Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2041-05-01	-	0.040%
481	Los Angeles Unified School District/Ca 3 01/01/2034	CA LOSSCD 3 01/01/20	0.040%
482	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01	-	0.040%
483	Los Angeles Cnty Calif Santn D 5% Oct 01, 2031	CA LOSUTL 5 10/01/20	0.040%
484	Metropolitan Water District Of Southern California 5 04/01/2038	CA METWTR 5 04/01/20	0.040%
485	Mountain View Capital Improvements Financing Authority	-	0.040%
486	N Orange Cnty Ca Cmnty Clg Dist 4% 08/01/2047	CA NORHGR 4 08/01/20	0.040%
487	Oxnard Calif Un High Sch Dist 4% Aug 01, 2046	-	0.040%
488	Acalanes Union High School Distric8/01/2040	-	0.040%
489	Alameda Cnty Calif Transn Auth 5% Mar 01, 2041	CA ALATRN 5 03/01/20	0.040%
490	Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util	-	0.040%
491	Bay Area Toll Authority 5 2043-04-01	-	0.040%
492	Bay Area Toll Authority 54/01/2037	-	0.040%
493	Foothill / Eastern Transn Corr 4% Jan 15, 2046	CA FOOTRN 4 01/15/20	0.030%
494	San Joaquin Hills Calif Transn 5% Jan 15, 2033	CA SJHTRN 5 01/15/20	0.030%
495	Cas 5.000 04/01/32	CA CAS 5 04/01/2032	0.030%
496	Sacramento Transportation Authority Sales Tax, Series 2023	CA SACTRN 5 10/01/20	0.030%
497	California St-Ref 01/10/2029	CA CAS 5 10/01/2029	0.030%
498	Lostrn 4.000 06/01/35	CA LOSTRN 4 06/01/20	0.030%
499	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 4 06/01/20	0.030%
500	Long Beach Calif Uni Sch Dist 3% Aug 01, 2050	CA LONSCD 3 08/01/20	0.030%
501	San Diego Cnty Calif Regl Tran 5% Apr 01, 2048	CA SDGTRN 5 04/01/20	0.030%
502	Long Beach Unified School District 3 08/01/2048	CA LONSCD 3 08/01/20	0.030%
503	State Of California 5 09/01/2033	CA CAS 5 09/01/2033	0.030%
504	California St Infrastructure Casdev 08/49 Fixed 5	CA CASDEV 5 08/01/20	0.030%
505	California Go	CA CAS 5 11/01/2036	0.030%
506	California St 5% Apr 01, 2029	CA CAS 5 04/01/2029	0.030%
507	California St 5% Sep 01, 2033	CA CAS 5 09/01/2033	0.030%
508	California St 5% Oct 01, 2029	CA CAS 5 10/01/2029	0.030%
509	Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev	CA PECGEN 5 06/01/20	0.030%
510	Sales Tax Refunding Rb Series 2023 5%10/01/2032	CA SACTRN 5 10/01/20	0.030%
511	San Diego Cnty Calif Regl Transn Commn Sales Tax	CA SDGTRN 5 04/01/20	0.030%
512	State of California 4.00% 10/01/2039	CA CAS 4 10/01/2039	0.030%
513	California St 01/09/2033	CA CAS 5 09/01/2033	0.030%
514	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2028	0.030%
515	Alvord Unified School District, Riverside County, California, General Obligation Bonds, 2007 Election Series 2011b	CA ALVSCD 0 08/01/20	0.030%
516	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2029	-	0.030%
517	Bay Area Toll Authority 54/01/2044	-	0.030%
518	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039 5 2039-07-01	-	0.030%
519	Los Angeles Calif Department Of Wa 57/01/2052	-	0.030%
520	Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202	CA LOSTRN 4 06/01/20	0.030%
521	Los Angeles Cnty Calif Santn Dists 2027-10-01	-	0.030%
522	Modesto High School District,5.25,2050-08-01	CA MODSCD 5.25 08/01	0.030%
523	Modesto Calif Wastewater Rev 5% Nov 01, 2055	-	0.030%
524	Moreno Valley Calif Uni Sch Di 5.25% Aug 01, 2045	CA MVYSCD 5.25 08/01	0.030%
525	Northern Calif Pwr Agy Rev 57/01/2029	-	0.030%
526	Northern Calif Santn Agys Fing Aut 58/01/2033	-	0.030%
527	Norwalk-La Mirada Unified School District <0.01% 08/01/2038	CA NWKSCD 0 08/01/20	0.030%
528	Ohlone Ca Cmnty Clg Dist	CA OHLHGR 4 08/01/20	0.030%
529	Ontario Calif Pub Fing Auth 53/01/2046	-	0.030%
530	Paramount Calif Uni Sch Dist 58/01/2051	-	0.030%
531	Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C	CA PECGEN 5 06/01/20	0.030%
532	Pittsburg Calif Uni Sch Dist 5% Aug 01, 2040	-	0.030%
533	California St Pub Wks Brd Leas 3% Oct 01, 2035	CA CASFAC 3 10/01/20	0.030%
534	California St Pub Wks Brd Leas 5% Dec 01, 2031	-	0.030%
535	California St Univ Rev 5% Nov 01, 2031	-	0.030%
536	California St Univ Rev 5% Nov 01, 2030 5 2030-11-01	-	0.030%
537	California St Univ Rev 3.15%	-	0.030%
538	Chabot-Las Positas Calif Cmnty 3% Aug 01, 2036	-	0.030%
539	Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052	CA CHFSCD 5.25 08/01	0.030%
540	Preref Coast Ca Cmnty Clg Dist Regd B/E Prerefunded 08/01/27 @ 100 5.00000000	CA CSTHGR 5 08/01/20	0.030%
541	Contra Costa Ca Community College District Go 4.0% 08/01/2039	CA CTCHGR 4 08/01/20	0.030%
542	Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200	CA CNRSCD 0 08/01/20	0.030%
543	Downey Calif Uni Sch Dist 4% Aug 01, 2051 4 2051-08-01	-	0.030%
544	East Bay Calif Mun Util Dist W 5% Jun 01, 2036	CA EBYUTL 5 06/01/20	0.030%
545	East Bay Municipal Utility Distric 5% Jun 01, 2031 5 2031-06-01	-	0.030%
546	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2036	CA FOOHGR 0 08/01/20	0.030%
547	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2034	CA FOOHGR 0 08/01/20	0.030%
548	Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046	CA FOOTRN 4 01/15/20	0.030%
549	Glendale Community College District 5 08/01/2055	-	0.030%
550	Glendale, California (Cit 5 02/01/2049 5 2049-02-01	-	0.030%
551	Grossmont Healthcare District, Series 2025F	CA GROMED 5 07/15/20	0.030%
552	Grossmont Calif Un High Sch Dist	-	0.030%
553	Grossmont-Cuyamaca Community Colle 4.25% Aug 01, 2051	-	0.030%
554	Hayward Unified School District Agc 5.0% 08-01-32 5 2032-08-01	CA HAYSCD 5 08/01/20	0.030%
555	City Of Irvine Ca 5 09/01/2050	-	0.030%
556	Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165	CA IVRWTR 10/01/2041	0.030%
557	Long Beach Calif Marina Rev 5% May 15, 2040	CA LONFAC 5 05/15/20	0.030%
558	Long Beach Unified School District, Series 2019, Go Bonds	CA LONSCD 3 08/01/20	0.030%
559	Los Altos Calif Sch Dist 5% Aug 01, 2027 5 2027-08-01	-	0.030%
560	Placentia-Yorba Linda Calif Un 3% Aug 01, 2039	-	0.030%
561	Rio Hondo Community College District/CA 6.63 08/01/2042	CA RHDHGR 6.62 08/01	0.030%
562	Riverside Calif Swr Rev 5% Aug 01, 2031	-	0.030%
563	Riverside County Transportation Commission 0 2041-06-01	CA RIVTRN 0 06/01/20	0.030%
564	Riversd Ca Toll 3% 6/1/2049	CA RIVTRN 3 06/01/20	0.030%
565	Commonwealth of Massachusetts 3 05/01/2035	-	0.030%
566	Sacramento Calif Area Flood Ct 5% Oct 01, 2031	-	0.030%
567	Sacramento Municipal Utility Distr 59/15/2037	-	0.030%
568	Sacramento Municipal Utility Distr 59/15/2038	-	0.030%
569	Sactrn 5.000 10/01/28	CA SACTRN 5 10/01/20	0.030%
570	Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb	CA SACUTL 3 12/01/20	0.030%
571	Colorado Health Facilities Authority 4 01/01/2036	-	0.030%
572	COLORADO EDL & CULTURAL FACS A	-	0.030%
573	San Diego Calif Pub Facs Fing 5% Oct 15, 2029	-	0.030%
574	Sdgtrn 5.000 04/01/28	CA SDGTRN 5 04/01/20	0.030%
575	San Diego County Regional Transportation Commission 5 04/01/2030	CA SDGTRN 5 04/01/20	0.030%
576	San Francisco Calif City & Cnt 5% Jun 15, 2027 5 2027-06-15	-	0.030%
577	San Francisco Calif Unified School	-	0.030%
578	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2033	-	0.030%
579	San Joaquin Cnty Calif Transn 5% Mar 01, 2032 5 2032-03-01	-	0.030%
580	San Joaquin Hills Calif Transn 5% Jan 15, 2031	CA SJHTRN 5 01/15/20	0.030%
581	San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5	-	0.030%
582	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a	CA SMTSCD 0 07/01/20	0.030%
583	California St Infrastructure Casdev 08/44 Fixed 5	CA CASDEV 5 08/01/20	0.030%
584	California Mun Fin Auth Rev 5% Sep 01, 2040 5 2040-09-01	-	0.030%
585	State Of California 4 09/01/2028	CA CAS 4 09/01/2028	0.030%
586	CALIFORNI 5.% 09/01/33	CA CAS 5 09/01/2033	0.030%
587	California St 5% Nov 01, 2042	CA CAS 5 11/01/2042	0.030%
588	California St	CA CAS 3 12/01/2046	0.030%
589	State Of California 4 11/01/2047	CA CAS 4 11/01/2047	0.030%
590	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.030%
591	California St-Ref 01/10/2029	CA CAS 5 10/01/2029	0.030%
592	California St	CA CAS 5 04/01/2029	0.030%
593	State Of California 5 04/01/2032	CA CAS 5 04/01/2032	0.030%
594	California St 01/04/2052	CA CAS 3 04/01/2052	0.030%
595	California St Var Purp Go Ref Bds 3.0% 10/01/2037	CA CAS 3 10/01/2037	0.030%
596	California St Cas 10/39 Fixed 4	CA CAS 4 10/01/2039	0.030%
597	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.030%
598	California (State Of) (Bid Group B), Series 2020, Go Bonds	CA CAS 5 11/01/2036	0.030%
599	State Of California 5.0% 08-01-31	CA CAS 5 08/01/2031	0.030%
600	State Of California Department Of Water Resources 0.05 12/01/2040	-	0.030%
601	State Of California Department Of Water Resources 0.05 12/01/2051	-	0.030%
602	Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019	CA SCTHGR 3 08/01/20	0.030%
603	Santa Rosa Calif Wtr Rev 0% Sep 01, 2029	-	0.030%
604	Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019b	CA SONHGR 3 08/01/20	0.030%
605	University of CaliforniaUNIV OF CA REGENTS-BM 0.05 2029-05-15	-	0.030%
606	University Calif Revs 5.25% May 15, 2040	-	0.030%
607	Regents Of The University Of Calif 5% Nov 15, 2043 5 2043-11-15	-	0.030%
608	Compton Calif Uni Sch Dist	-	0.030%
609	San Francisco Calif Bay Area Rapid	-	0.030%
610	Los Angeles Cnty Calif Pub Wks Fin	-	0.030%
611	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.020%
612	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	0.020%
613	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2031-11-01	CA SFOWTR 5 11/01/20	0.020%
614	Northern Calif Santn Agys Fing 5% Dec 01, 2035	CA SACUTL 5 12/01/20	0.020%
615	California Go 5.0% 08/01/2028	CA CAS 5 08/01/2028	0.020%
616	Southern California Public Power Authority 5 07/01/2053	CA STNPWR 5 07/01/20	0.020%
617	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042	CA LOSFAC 5 12/01/20	0.020%
618	San Diego Calif Uni Sch Dist 3% Jul 01, 2050	CA SDGEDU 3 07/01/20	0.020%
619	San Diego Calif Uni Sch Dist 5% Jul 01, 2032	CA SDGEDU 5 07/01/20	0.020%
620	Southern California Public Power Authority 5.0% 07/01/2049	CA STNPWR 5 07/01/20	0.020%
621	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	CA RIVTRN 4 06/01/20	0.020%
622	San Diego Unified School District/Ca 0.04 07/01/2047	CA SDGSCD 4 07/01/20	0.020%
623	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2033-11-01	CA SFOWTR 5 11/01/20	0.020%
624	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029	CA LOSGEN 5 11/01/20	0.020%
625	Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049	CA LCFDEV 5.25 06/01	0.020%
626	California St Pub Wks Brd Leas 5% Nov 01, 2032	CA CASFAC 5 11/01/20	0.020%
627	State Of California 09/01/2034	CA CAS 4 09/01/2034	0.020%
628	California St Pub Wks Brd Leas 5% Nov 01, 2027	CA CASFAC 5 11/01/20	0.020%
629	California St For Previous Iss 5% Sep 01, 2029	CA CAS 5 09/01/2029	0.020%
630	Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053	CA SACPWR 5 08/15/20	0.020%
631	Sacramento Cnty Calif Santn Di 5% Dec 01, 2033	CA SACUTL 5 12/01/20	0.020%
632	Bay Area Toll Auth Calif Toll 5% Apr 01, 2040	CA BAYTRN 5 04/01/20	0.020%
633	Bay Area Toll Auth Calif Toll 5% Apr 01, 2042	CA BAYTRN 5 04/01/20	0.020%
634	City Of Riverside Ca Electric Revenue 5.00 10/01/2049	CA RIVPWR 5 10/01/20	0.020%
635	Sacramento Municipal Utility District 5 08/15/2049	CA SACPWR 08/15/2049	0.020%
636	Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a	CA SACUTL 5 12/01/20	0.020%
637	Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034	CA SDOFAC 5 10/15/20	0.020%
638	San Diego Calif Uni Sch Dist 5% Jul 01, 2029	CA SDGEDU 5 07/01/20	0.020%
639	California St 01/04/2033	CA CAS 5 04/01/2033	0.020%
640	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2037	CA LOSFAC 5 12/01/20	0.020%
641	California State University 3 2035-11-01	CA CASHGR 3 11/01/20	0.020%
642	City Of Riverside Ca Electric Revenue 5 10/01/2048	CA RIVPWR 5 10/01/20	0.020%
643	Sacramento Municipal Utility District 5 2049-11-15	CA SACPWR 5 11/15/20	0.020%
644	San Francisco City & Cnty Ca P Regd B/e 5.00000000	CA SFOWTR 5 11/01/20	0.020%
645	San Francisco Calif Bay Area R 4% Jul 01, 2035	CA SFOTRN 4 07/01/20	0.020%
646	San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5	CA SFOWTR 5 11/01/20	0.020%
647	State of California	CA CAS 5 08/01/2028	0.020%
648	California St 5% Aug 01, 2029	CA CAS 5 08/01/2029	0.020%
649	Stockton Unified School District 5 08/01/2049	CA STOSCD 5 08/01/20	0.020%
650	Bay Area Toll Auth Calif Toll 5% Apr 01, 2033	CA BAYTRN 5 04/01/20	0.020%
651	Bay Area Toll Auth Calif Toll 5% Apr 01, 2039	CA BAYTRN 5 04/01/20	0.020%
652	Bay Area Toll Authority 5 04/01/2031	CA BAYTRN 5 04/01/20	0.020%
653	Los Angeles Unified School District/Ca	CA LOSSCD 5.25 07/01	0.020%
654	Eastern Mun Ca 5% 7/1/2036	CA EASWTR 5 07/01/20	0.020%
655	Cas 5.000 08/01/27	CA CAS 5 08/01/2027	0.020%
656	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.020%
657	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043	CA LOSFAC 5 12/01/20	0.020%
658	Southern California Public Power Auth 5 07-01-2028	CA STNPWR 5 07/01/20	0.020%
659	Southern Calif Pub Pwr Auth Re 5% Jul 01, 2034	CA STNPWR 5 07/01/20	0.020%
660	Southern Calif Pub Pwr Auth Re 5% Jul 01, 2035	CA STNPWR 5 07/01/20	0.020%
661	Upper Santa Clara Vy Ca Jt Pwr Regd B/e 4.00000000	CA UPSPWR 4 08/01/20	0.020%
662	Sacramento Calif Mun Util Dist 5% Aug 15, 2035	CA SACPWR 5 08/15/20	0.020%
663	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.020%
664	City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2030	CA SFOWTR 5 11/01/20	0.020%
665	San Jose Ca Unif Sch Dist Santa Clara Cnty	CA SJSSCD 0 08/01/20	0.020%
666	Desert Sands Unified School District 4 08/01/2050	CA DTSSCD 4 08/01/20	0.020%
667	Desert Sands Unified School District, Series 2025	CA DTSSCD 5 08/01/20	0.020%
668	Bay Area Toll Auth Calif Toll 5% Apr 01, 2030	CA BAYTRN 5 04/01/20	0.020%
669	Bay Area Toll Auth Toll Bridge Rev 19s-8 Sf 5.0% 04-01-56	CA BAYTRN 5 04/01/20	0.020%
670	State of California	CA CAS 5 04/01/2030	0.020%
671	California St Dept Wtr Res Cen 4% Dec 01, 2034	CA CASWTR 4 12/01/20	0.020%
672	Los Angeles Ca Mun Impt	CA LOSGEN 5 11/01/20	0.020%
673	Losscd 3.000 07/01/31	CA LOSSCD 3 07/01/20	0.020%
674	Los Gatos Calif Un Sch Dist 4.13% Aug 01, 2055	CA LGTSCD 4.12 08/01	0.020%
675	Redwoods Community College District 5.25 08/01/2050	CA RWSHGR 5.25 08/01	0.020%
676	Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01	CA RIVTRN 4 06/01/20	0.020%
677	San Diego Unified School District/CASAN DIEGO UNIF SD -D2 3 2037-07-01	CA SDGEDU 3 07/01/20	0.020%
678	San Diego Calif Uni Sch Dist 3% Jul 01, 2046	CA SDGEDU 3 07/01/20	0.020%
679	San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042	CA SFOUTL 4 10/01/20	0.020%
680	San Joaquin Hills Transportation Corridor Agency	CA SJHTRN 4 01/15/20	0.020%
681	Sacramento Calif Mun Util Dist 5% Aug 15, 2044	CA SACPWR 5 08/15/20	0.020%
682	San Diego Unified School District/Ca 4 07/01/2044	CA SDGSCD 4 07/01/20	0.020%
683	San Diego Unified School District/Ca 5 07/01/2027	CA SDGEDU 5 07/01/20	0.020%
684	San Diego County Regional Airport Authority 4% 07/01/2046	CA SDGAPT 4 07/01/20	0.020%
685	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038	CA SFOTRN 4 07/01/20	0.020%
686	City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035	CA SFOWTR 5 11/01/20	0.020%
687	San Francisco Ca City Cnty P Sfowtr 11/39 Fixed 5	CA SFOWTR 5 11/01/20	0.020%
688	San Jose Ca Unif Sch Dist Santa Clara Cnty	CA SJSSCD 0 08/01/20	0.020%
689	State Of California 5.00% 08/01/2029	CA CAS 5 08/01/2029	0.020%
690	California St 01/04/2033	CA CAS 5 04/01/2033	0.020%
691	California State Public Works Board 5 11/01/2029	CA CASFAC 5 11/01/20	0.020%
692	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039	CA LOSFAC 5 12/01/20	0.020%
693	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039	CA LOSFAC 5 12/01/20	0.020%
694	Bay Area Ca Toll Auth Toll Bridge Revenue	CA BAYTRN 5 04/01/20	0.020%
695	Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb	CA BAYTRN 5 04/01/20	0.020%
696	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2032	CA LOSFAC 5 12/01/20	0.020%
697	Northern Calif Santn Agys Fing 5% Dec 01, 2036	CA SACUTL 5 12/01/20	0.020%
698	Palomar Community College District 4 08/01/2045	CA PMRHGR 4 08/01/20	0.020%
699	California State Public Works Board 5 11/01/2034	CA CASFAC 5 11/01/20	0.020%
700	California, Trustees Of The California State University Systemwide Revenue Bonds, Series 2021 A3.0% 11/01/2046	CA CASHGR 3 11/01/20	0.020%
701	Inglewood Calif Uni Sch Dist	CA INGSCD 5 08/01/20	0.020%
702	Sacramento Calif Mun Util Dist 5% Aug 15, 2028	CA SACPWR 5 08/15/20	0.020%
703	Sacramento Municipal Utility District 5 08/15/2030	CA SACPWR 5 08/15/20	0.020%
704	Sacramento Cnty Ca Santn Dist 0.05 12-01-2031	CA SACUTL 5 12/01/20	0.020%
705	San Diego Unified School District/CASAN DIEGO UNIF-ZR-5A 5 2045-07-01	CA SDGEDU 5 07/01/20	0.020%
706	San Jose Calif Uni Sch Dist Sa 0% Aug 01, 2028	CA SJSSCD 0 08/01/20	0.020%
707	California (state Of) Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.020%
708	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.020%
709	California Go	CA CAS 5 09/01/2029	0.020%
710	California Public Works Board Lease Revenue (various Capital Projects)	CA CASFAC 5 11/01/20	0.020%
711	California St Pub Wks Brd Leas 5% Nov 01, 2030	CA CASFAC 5 11/01/20	0.020%
712	Stockton Calif Uni Sch Dist 5% Aug 01, 2042	CA STOSCD 5 08/01/20	0.020%
713	Sanger Unified School District 5 06/01/2045	CA SGREDU 5 06/01/20	0.020%
714	Santa Barbara Secondary High School District 0 08/01/2040	CA SBBSCD 0 08/01/20	0.020%
715	Santa Clara Cnty Calif Go Ref Bds 2017 C	CA SCR 4 08/01/2038	0.020%
716	Santa Clara Valley Water District Safe Clean Water Revenue	CA SCVWTR 5 08/01/20	0.020%
717	Santa Clara Vy Calif Transn Au 5% Apr 01, 2027	CA SCVTRN 5 04/01/20	0.020%
718	Santa Clara Vy Calif Transn Au 5% Apr 01, 2028	CA SCVTRN 5 04/01/20	0.020%
719	Santa Clara Vy Calif Transn Au 5% Apr 01, 2036	CA SCVTRN 5 04/01/20	0.020%
720	Santa Monica-Malibu Unified School District 3.0% 08/01/2049	CA SMCSCD 3 08/01/20	0.020%
721	Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2050	CA SMCSCD 4 08/01/20	0.020%
722	Sequoia Calif Un High Sch Dist 5% Jul 01, 2027	-	0.020%
723	Southern California Public Power Authority 5 07/01/2029	CA STNPWR 5 07/01/20	0.020%
724	Stockton Unified School District, Series 2025A	CA STOSCD 5 08/01/20	0.020%
725	Stockton Calif Uni Sch Dist 5% Aug 01, 2041	CA STOSCD 5 08/01/20	0.020%
726	Temecula Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2012 Series 2021D	CA TMVSCD 3 08/01/20	0.020%
727	Ukiah Ca Unif Sch Dist Ukiscd 08/28 Zerocpnoid 0	CA UKISCD 0 08/01/20	0.020%
728	University Calif Revs 5% May 15, 2033	-	0.020%
729	University Of California 55/15/2031	-	0.020%
730	Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020a	CA UPSPWR 4 08/01/20	0.020%
731	Ventura Unified School District 4.25 08/01/2051	CA VENSCD 4.25 08/01	0.020%
732	Victor Valley Union High School District, Series 2009A	CA VVYSCD 5.75 08/01	0.020%
733	Victor Vly Ca Uhsd Agm 16b 4.0% 08-01-36	-	0.020%
734	West Contra Costa Calif Uni Sc 5% Aug 01, 2035	CA WCCSCD 5 08/01/20	0.020%
735	William S. Hart Union High School District California Go	CA WSHSCD 0 08/01/20	0.020%
736	William S Hart Union High School District 0 08/01/2033	CA WSHSCD 0 08/01/20	0.020%
737	Sacramento Area Flood Control Agen	-	0.020%
738	San Juan Calif Uni Sch Dist 58/01/2027	-	0.020%
739	San Juan Calif Uni Sch Dist 48/01/2045	-	0.020%
740	Bay Area Toll Authority	-	0.020%
741	Pleasanto 5.% 08/01/27 5 2027-08-01	CA PLESCD 5 08/01/20	0.020%
742	Pleasanton Calif Uni Sch Dist 4.25% Aug 01, 2046	CA PLESCD 4.25 08/01	0.020%
743	Poway Ca Unified School District Go	-	0.020%
744	Redondo Beach Unified School District, Series A	CA RDBSCD 5 08/01/20	0.020%
745	Redwoods Community College District, Series 2025	CA RWSHGR 5.25 08/01	0.020%
746	Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/47 Zerocpnoid 0 0 2047-08-01	-	0.020%
747	Riverside Ca Electric Revenue	CA RIVPWR 5 10/01/20	0.020%
748	Rverside Ca USD 4% 8/1/2042	CA RIVSCD 4 08/01/20	0.020%
749	Riverside Cnty Ca Transprtn Commn 4%, Due 06/01/2040	CA RIVTRN 4 06/01/20	0.020%
750	COMCAST CORPORATION 2.65% Feb 01, 2030	-	0.020%
751	Sacramento Area Flood Control Agency	CA SACWTR 5 10/01/20	0.020%
752	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 5 08/15/20	0.020%
753	Sacramento Calif Mun Util Dist 5% Aug 15, 2027	CA SACPWR 5 08/15/20	0.020%
754	Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049	CA SACPWR 08/15/2049	0.020%
755	Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054	CA SACPWR 5 11/15/20	0.020%
756	Sacramento Municipal Utility Distr 59/15/2039	-	0.020%
757	Sacramento County Sanitation Districts Financing Authority, Series 2020, Rb 5 2027-12-01	CA SACUTL 5 12/01/20	0.020%
758	Collin County Community College District 4 08/15/2038	-	0.020%
759	San Diego Public Facilities Ficing Authority	CA SDOFAC 5 10/15/20	0.020%
760	Collin County Community College District 3.38 08/15/2035	-	0.020%
761	San Diego Calif Pub Facs Fing Auth Wtr Rev 5%	-	0.020%
762	San Diego Unified School District/Ca 4 07/01/2049	CA SDGSCD 4 07/01/20	0.020%
763	San Diego Calif Uni Sch Dist 3% Jul 01, 2039	CA SDGEDU 3 07/01/20	0.020%
764	San Diego Unified School District/CASAN DIEGO UNIF-ZR-5A 5 2041-07-01	CA SDGEDU 5 07/01/20	0.020%
765	San Diego 5.% 07/01/40	-	0.020%
766	San Diego Calif Uni Sch Dist 5% Jul 01, 2030	-	0.020%
767	San Diego Calif Uni Sch Dist 5% Jul 01, 2031	-	0.020%
768	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	CA SDGAPT 4 07/01/20	0.020%
769	San Francisco (City Of), Ca Public Utilities Commission (Hetch Hetchy Water)	CA SFOWTR 3 11/01/20	0.020%
770	San Francisco Calif Bay Area R 5% Aug 01, 2043	CA SFOTRN 5 08/01/20	0.020%
771	Sf Bart/Mtc 4% 08/01/42	CA SFOTRN 4 08/01/20	0.020%
772	Sf Ca Bart/mtc 5% 8/1/47	CA SFOTRN 5 08/01/20	0.020%
773	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037	CA SFOTRN 4 07/01/20	0.020%
774	San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045	-	0.020%
775	San Francisco Co-a 4.0% 10/01/2043	CA SFOUTL 4 10/01/20	0.020%
776	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01	CA SFOWTR 5 11/01/20	0.020%
777	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032/11/01	CA SFOWTR 5 11/01/20	0.020%
778	San Francisco Calif City & Cnt 5% Nov 01, 2039	CA SFOWTR 5 11/01/20	0.020%
779	San Joaquin Hills Transportation Corridor Agency	CA SJHTRN 0 01/01/20	0.020%
780	San Joaquin Hills Ca Transprtn Regd B/E 4.00000000	CA SJHTRN 4 01/15/20	0.020%
781	San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047	CA SJSAPT 5 03/01/20	0.020%
782	San Jose Unified School District, Series C 08/01/2029	CA SJSSCD 0 08/01/20	0.020%
783	San Jose Evergreen Community College District, Series C 5 2039-09-01	-	0.020%
784	San Juan Calif Uni Sch Dist 58/01/2031	-	0.020%
785	San Juan Calif Uni Sch Dist 4% Aug 01, 2046	CA SJNSCD 4 08/01/20	0.020%
786	San Mateo County Transit District 5 06/01/2032	CA SMTTRN 5 06/01/20	0.020%
787	San Mateo Foster City Calif Sch Di 6.13% Aug 01, 2032	-	0.020%
788	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055	-	0.020%
789	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053	CA LOSUTL 5.25 07/01	0.020%
790	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 5 11/01/20	0.020%
791	Los Angeles Calif Solid Waste Res Rev Bds 2023 A	CA LOSPOL 5 02/01/20	0.020%
792	Los Angeles Calif Uni Sch Dist 3% Jul 01, 2038	CA LOSSCD 3 07/01/20	0.020%
793	Los Angeles Unified School District/Ca 5.25 2047/07/01	CA LOSSCD 5.25 07/01	0.020%
794	Losscd 5.000 07/01/30 5 2030-07-01	-	0.020%
795	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2030-06-01	-	0.020%
796	Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1	CA LOSFAC 5 12/01/20	0.020%
797	Losfac 5.000 12/01/43	CA LOSFAC 5 12/01/20	0.020%
798	Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 06/01/2057	CA LCFDEV 5.25 06/01	0.020%
799	Los Gatos Calif Un Sch Dist 4.13% Aug 01, 2054	CA LGTSCD 4.12 08/01	0.020%
800	Manteca Unified School District, Series C	CA MANSCD 5.25 08/01	0.020%
801	Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037	CA METWTR 07/01/2037	0.020%
802	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.020%
803	Modesto Calif Wastewater Rev 5% Nov 01, 2050	-	0.020%
804	New Haven Unified School District, Series A	CA NWHSCD 5 08/01/20	0.020%
805	Northern Calif Transmission Ag 5% May 01, 2039 5 2039-05-01	-	0.020%
806	Ontario Calif Pub Fing Auth 53/01/2051	-	0.020%
807	Go Bonds Series 2018C 3.5 08/01/2045	-	0.020%
808	Oxnard Calif Un High Sch Dist 5% Aug 01, 2043	-	0.020%
809	Oxnard Calif Un High Sch Dist 4% Aug 01, 2047	-	0.020%
810	Palomar Community College District 4.0% 08/01/2046	CA PMRHGR 4 08/01/20	0.020%
811	Pasadena Calif Uni Sch Dist 5% Aug 01, 2039	-	0.020%
812	Pasadena Calif Uni Sch Dist 5% Aug 01, 2040	-	0.020%
813	Pasadena Calif Uni Sch Dist 5% Aug 01, 2041	-	0.020%
814	Pasadena Unified School District 5.25 08/01/2050	-	0.020%
815	Pittsburg Calif Uni Sch Dist 5% Aug 01, 2039	-	0.020%
816	Ca St Pub 5.% 11/01/43 5 2043-11-01	-	0.020%
817	California St Univ Rev 3% Nov 01, 2051	CA CASHGR 3 11/01/20	0.020%
818	Cerritos Ca Ccd 3% 08/01/44	CA CRTHGR 3 08/01/20	0.020%
819	Cerritos Community College District	-	0.020%
820	Citrus Community College District, Series 2024B 5 2049-08-01	CA CITHGR 5 08/01/20	0.020%
821	Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01	-	0.020%
822	Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2036 5 2036-08-01	-	0.020%
823	Desert Calif Cmnty College Dis 4% Aug 01, 2042 4 2042-08-01	-	0.020%
824	Desert Sands Unified School District %	CA DTSSCD 4 08/01/20	0.020%
825	Desert Sands Calif Uni Sch Dis 5% Aug 01, 2027	CA DTSSCD 5 08/01/20	0.020%
826	East Bay Municipal Utility Districtwater System Rb Series 2017A	CA EBYWTR 4 06/01/20	0.020%
827	East Side Un High Sch Dist Calif 58/01/2027	-	0.020%
828	Eastern Municipal Water District Financing Authority	CA EASWTR 5 07/01/20	0.020%
829	Elk Grove Calif Uni Sch Dist C 3% Feb 01, 2033	-	0.020%
830	Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055	-	0.020%
831	Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15	CA FOOTRN 3.95 01/15	0.020%
832	Fremont Calif Uni Sch Dist Ala 2% Aug 01, 2036	-	0.020%
833	Fremont Calif Un High Sch Dist 5% Aug 01, 2028 5	-	0.020%
834	Fremont Union High School District 0.0413 08/01/2050	-	0.020%
835	Fresno Calif Jt Pwrs Fing Auth 5% Apr 01, 2035	-	0.020%
836	Grossmont-Cuyamaca Community College District 0.04 08/01/2047	CA GROHGR 4 08/01/20	0.020%
837	Hayward Area Recreation & Park District 4 08/01/2046	CA HAYFAC 4 08/01/20	0.020%
838	Hayward Ca Unified School District Go	CA HAYSCD 4 08/01/20	0.020%
839	Hayward Calif Uni Sch Dist 5% Aug 01, 2027	-	0.020%
840	Imperial Calif Irr Dist Elec R 5% Nov 01, 2029	-	0.020%
841	Imperial Calif Irr Dist Elec R 5% Nov 01, 2038	-	0.020%
842	Inglewood Calif Uni Sch Dist 5% Aug 01, 2033	CA INGSCD 5 08/01/20	0.020%
843	Jefferson Calif Un High Sch Dist S 58/01/2032	-	0.020%
844	Jefferson Calif Un High Sch Dist S 58/01/2033	-	0.020%
845	City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01	CA LOSUTL 5.25 06/01	0.020%
846	Long Beach Calif Uni Sch Dist 5% Aug 01, 2044	CA LONSCD 5 08/01/20	0.020%
847	Los Altos Elementary School District 5% 08/01/2055	-	0.020%
848	Los Angeles Calif Cmnty Colleg 3% Aug 01, 2039	CA LOSHGR 3 08/01/20	0.020%
849	Bay Area Toll Authority 5 2054/04/01	CA BAYTRN 5 04/01/20	0.020%
850	Belmont-Redwood Shores School District, Series A	CA BLMSCD 4.5 08/01/	0.020%
851	Benicia Calif Uni Sch Dist 5% Aug 01, 2051 5	-	0.020%
852	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.020%
853	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.020%
854	California Municipal Finance Authority 5 01/01/2028	CA CASFIN 5 01/01/20	0.020%
855	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2027	0.020%
856	State of California	CA CAS 5 08/01/2029	0.020%
857	State Of California 4.0% 09/01/2034	CA CAS 4 09/01/2034	0.020%
858	State Of California 4 2044-11-01	CA CAS 4 11/01/2044	0.020%
859	State Of California 5.0% 09/01/2029	CA CAS 5 09/01/2029	0.020%
860	State Of California 5 09/01/2046	CA CAS 5 09/01/2046	0.020%
861	California St-Unrefd 01/10/2032	CA CAS 3 10/01/2032	0.020%
862	California St 5 2039-10-01	CA CAS 5 10/01/2039	0.020%
863	California St 01/10/2042	CA CAS 5 10/01/2042	0.020%
864	State Of California	CA CAS 5 04/01/2030	0.020%
865	State Of California	CA CAS 5 04/01/2033	0.020%
866	California St	CA CAS 5 04/01/2035	0.020%
867	California St Cas 04/27 Fixed 5	CA CAS 5 04/01/2027	0.020%
868	California Go	CA CAS 5 11/01/2034	0.020%
869	California St 01/03/2031	CA CAS 5 03/01/2031	0.020%
870	California St 3% Nov 01, 2050	CA CAS 3 11/01/2050	0.020%
871	California St-Ref	CA CAS 5 08/01/2028	0.020%
872	Californi 5.% 08/01/33	-	0.020%
873	California St	-	0.020%
874	California St 5% Nov 01, 2055	-	0.020%
875	State Of California Department Of Water Resources 4 12/01/2035	CA CASWTR 4 12/01/20	0.020%
876	California Public Works Board Lease Revenue (various Capital Projects)	CA CASFAC 5 11/01/20	0.020%
877	Alameda Calif Uni Sch Dist 2051-08-01	-	0.020%
878	Allan Hancock Joint Community College District/Ca 0 08/01/2047	CA ALLHGR 0 08/01/20	0.020%
879	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2027	-	0.020%
880	Anaheim Hsg & Pub -E 5 10/01/2030	-	0.020%
881	BAYTRN 5.000 04/01/45	CA BAYTRN 5 04/01/20	0.020%
882	Bay Area Toll Auth Calif Toll 5% Apr 01, 2053	CA BAYTRN 5 04/01/20	0.020%
883	Univ Of California Ca Revenues Regd B/E 5.50000000	CA UNVHGR 5.5 05/15/	0.010%
884	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	CA CASEDU 5 05/01/20	0.010%
885	California St 5.25% 08/01/32	CA CAS 5.25 08/01/20	0.010%
886	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.010%
887	University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15	CA UNVHGR 5 05/15/20	0.010%
888	University Of California, General Revenue Bonds, Series 2023Bq	CA UNVHGR 5 05/15/20	0.010%
889	Univ Of California Ca Revenues Unvhgr 05/39 Fixed 5	CA UNVHGR 5 05/15/20	0.010%
890	California Educational Facilities Authority	CA CASEDU 5 05/01/20	0.010%
891	University Of California, Series 2024 Bw 5% 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
892	State of California 5.00% 09/01/2026	CA CAS 5 09/01/2026	0.010%
893	City Of Los Angeles Department Of Airports 5.00 05/15/2039	CA LOSAPT 5 05/15/20	0.010%
894	LOS ANGELES CNTY CALIF MET TRA 5% Jul 01, 2043	CA LOSTRN 5 07/01/20	0.010%
895	East Bay Calif Mun Util Dist W 5% Jun 01, 2027	CA EBYWTR 5 06/01/20	0.010%
896	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.010%
897	University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15	CA UNVHGR 5 05/15/20	0.010%
898	University Of California 4 05/15/2033	CA UNVHGR 4 05/15/20	0.010%
899	University Of California 5 05-15-2052	CA UNVHGR 5 05/15/20	0.010%
900	San Diego County Regional Airport Authority 5 2036-07-01	CA SDGAPT 5 07/01/20	0.010%
901	Californi 5.% 11/01/27	CA CAS 5 11/01/2027	0.010%
902	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.010%
903	University Calif Revs 5% May 15, 2030	CA UNVHGR 5 05/15/20	0.010%
904	Regents Of Univ Ca-Bz 5 2035-05-15	CA UNVHGR 5 05/15/20	0.010%
905	Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011a	CA POWSCD 0 08/01/20	0.010%
906	East Bay Municipal Utility District Water System Revenue 5 06/01/2042	CA EBYWTR 5 06/01/20	0.010%
907	Los Angeles Calif Dept Arpts R 5% May 15, 2036	CA LOSAPT 5 05/15/20	0.010%
908	Bay Area Toll Authority	CA BAYTRN 4 04/01/20	0.010%
909	California St Dept Wtr Res Cen 5% Dec 01, 2028	CA CASWTR 5 12/01/20	0.010%
910	California Infrastructure & Ec 4% Oct 01, 2045	CA CASDEV 4 10/01/20	0.010%
911	Peralta Ca Cmnty Clg Dist	CA PRTHGR 5 08/01/20	0.010%
912	University Of California 5.25 05/15/2042	CA UNVHGR 5.25 05/15	0.010%
913	Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds	CA POWSCD 0 08/01/20	0.010%
914	East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5	CA EBYWTR 5 06/01/20	0.010%
915	Coast Ca Cmnty Clg Dist	CA CSTHGR 0 08/01/20	0.010%
916	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2034	CA ESDSCD 5 08/01/20	0.010%
917	Los Angeles Calif Dept Arpts R 5% May 15, 2037	CA LOSAPT 5 05/15/20	0.010%
918	University of California Revenue	CA UNVHGR 5 05/15/20	0.010%
919	Univ Cal Rev 5% 05/15/35	CA UNVHGR 5 05/15/20	0.010%
920	Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5	CA UNVHGR 5 05/15/20	0.010%
921	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.010%
922	California Go	CA CAS 5 09/01/2026	0.010%
923	California St Dept Wtr Res Cen 5% Dec 01, 2029	CA CASWTR 5 12/01/20	0.010%
924	State Of California Department Of Water Resources,5,2030-12-01	CA CASWTR 5 12/01/20	0.010%
925	Peralta Community College District, Alameda County, California, General Obligation, Election Of 2018 , Series 2025C-1 5 08/01/2054	CA PRTHGR 5 08/01/20	0.010%
926	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046	CA SDGAPT 5 07/01/20	0.010%
927	Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051	CA ALATRN 0 10/01/20	0.010%
928	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)	CA BAYTRN 4 04/01/20	0.010%
929	State Of California 09/01/2028	CA CAS 5 09/01/2028	0.010%
930	California St 5% Nov 01, 2027	CA CAS 5 11/01/2027	0.010%
931	Los Angeles Calif Dept Arpts R 5% May 15, 2044	CA LOSAPT 5 05/15/20	0.010%
932	Santa Monica Community College District 4 08/01/2047	CA SMCHGR 4 08/01/20	0.010%
933	University Calif Revs 5% May 15, 2032	CA UNVHGR 5 05/15/20	0.010%
934	University Of California 5 05/15/2041	CA UNVHGR 5 05/15/20	0.010%
935	Univ Of C 5.% 05/15/43	CA UNVHGR 5 05/15/20	0.010%
936	Los Angeles Ca Uni 4% 07/01/37	CA LOSSCD 4 07/01/20	0.010%
937	La Ca Mta Sales 5% 7/1/44	CA LOSTRN 5 07/01/20	0.010%
938	Metwtr 5.000 07/01/40	CA METWTR 5 07/01/20	0.010%
939	Go Refunding Bonds Series 2024B 5 08/01/2030	CA ESDSCD 5 08/01/20	0.010%
940	Poway Unified School District 0 08/01/2046	CA POWSCD 0 08/01/20	0.010%
941	California State, General Obligation Bonds, Various Purpose Refunding Series 2016	CA CAS 5 09/01/2034	0.010%
942	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.010%
943	University Calif 5% 05/40 5.00 % 05/15/2040	CA UNVHGR 5 05/15/20	0.010%
944	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026	CA ANAHSG 5 10/01/20	0.010%
945	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.010%
946	University Of California, Series 2022 S 05/15/2030	CA UNVHGR 5 05/15/20	0.010%
947	University Of California, Series 2024 Bs 05/15/2032	CA UNVHGR 5 05/15/20	0.010%
948	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.010%
949	University Calif Revs 5% May 15, 2054	CA UNVHGR 5 05/15/20	0.010%
950	University Of California	CA UNVHGR 5 05/15/20	0.010%
951	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.010%
952	Newport Mesa Ca Unified School District Go	CA NPTSCD 0 08/01/20	0.010%
953	Long Beach Calif Uni Sch Dist 4% Aug 01, 2047	CA LONSCD 4 08/01/20	0.010%
954	California St Regd N/C B/E 5.0000000 09/01/27	CA CAS 5 09/01/2027	0.010%
955	Bay Area Toll Authority 4 2033-04-01	CA BAYTRN 4 04/01/20	0.010%
956	State Of California 5 09/01/2026	CA CAS 5 09/01/2026	0.010%
957	California St 5% Sep 01, 2031	CA CAS 5 09/01/2031	0.010%
958	State Of California Department Of Water Resources 5 12/01/2032	CA CASWTR 5 12/01/20	0.010%
959	California St Dept Wtr Res Cen 5% Dec 01, 2031	CA CASWTR 5 12/01/20	0.010%
960	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040	CA LOSSCD 4 07/01/20	0.010%
961	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq	CA LOSSCD 4 07/01/20	0.010%
962	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c	CA LOSSCD 4 07/01/20	0.010%
963	Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017a	CA LOSTRN 5 07/01/20	0.010%
964	Newport Mesa Ca Unif Sch Dist	CA NPTSCD 0 08/01/20	0.010%
965	Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011c	CA SWSHGR 0 08/01/20	0.010%
966	University Calif Revs 5% May 15, 2035	CA UNVHGR 5 05/15/20	0.010%
967	University Of California, Series 2023 Bn	CA UNVHGR 5 05/15/20	0.010%
968	University Of California, Series 2024 Bv 05/15/2037	CA UNVHGR 5 05/15/20	0.010%
969	Univ Of California Ca Revenues	CA UNVHGR 5 05/15/20	0.010%
970	Riverside Calif Cmnty College 4% Aug 01, 2050	CA RIVHGR 4 08/01/20	0.010%
971	Riverside Transprnt-B 5 06/01/2030	CA RIVTRN 5 06/01/20	0.010%
972	Coast Cmnty College Dist Calif 0% Aug 01, 2030	CA CSTHGR 0 08/01/20	0.010%
973	Long Beach Calif Uni Sch Dist 4% Aug 01, 2048	CA LONSCD 4 08/01/20	0.010%
974	City Of Los Angeles Department Of Airports 5 05/15/2031	CA LOSAPT 5 05/15/20	0.010%
975	Alameda Corridor Transn Auth C 0% Oct 01, 2034	CA ALATRN 0 10/01/20	0.010%
976	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C	CA ALATRN 5 10/01/20	0.010%
977	East Bay Municipal Utility District Water System Revenue 5 06/01/2029	CA EBYWTR 5 06/01/20	0.010%
978	East Bay Municipal Utility District Water System 5% 06/01/2037	CA EBYWTR 5 06/01/20	0.010%
979	Southwestern Cmnty College Dis 0% Aug 01, 2028	CA SWSHGR 0 08/01/20	0.010%
980	University Of California 5 05/15/2036	CA UNVHGR 5 05/15/20	0.010%
981	University Calif Revs For Prev 5% May 15, 2042	CA UNVHGR 5 05/15/20	0.010%
982	University Of Californiauniversity Of California, Series 2020 Be 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
983	University Of California, Series 2021 Q 05/15/2036	CA UNVHGR 4 05/15/20	0.010%
984	Univ Of California Ca Revenues 4 2039-05-15	CA UNVHGR 4 05/15/20	0.010%
985	University Of California, Series 2021 Q 05/15/2040	CA UNVHGR 4 05/15/20	0.010%
986	University Of California, Series 2024 Bs 05/15/2028	CA UNVHGR 5 05/15/20	0.010%
987	Bay Area Toll Authority 4 2047-04-01	CA BAYTRN 4 04/01/20	0.010%
988	California Infrastructure & Ec 5% May 15, 2039	CA CASDEV 5 05/15/20	0.010%
989	California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033	CA CASWTR 5 12/01/20	0.010%
990	City Of Los Angeles Department Of Airports 5 2035-05-15	CA LOSAPT 5 05/15/20	0.010%
991	Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45	CA LOSAPT 5 05/15/20	0.010%
992	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a	CA LOSTRN 5 07/01/20	0.010%
993	Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 5 07/01/20	0.010%
994	Metropolitan Water District Of Southern California 5 07/01/2034	CA METWTR 5 07/01/20	0.010%
995	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	CA POWSCD 0 08/01/20	0.010%
996	Poway Unified School District 0 08/01/2033	CA POWSCD 0 08/01/20	0.010%
997	San Diego County Regional Airport Authority 0.05 07/01/2039	CA SDGAPT 5 07/01/20	0.010%
998	San Francisco Calif City & Cnt 5% May 01, 2034	CA SFOAPT 5 05/01/20	0.010%
999	San Francisco Calif Mun Transn 4% Mar 01, 2051	CA SFOTRN 4 03/01/20	0.010%
1000	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e	CA SFOAPT 5 05/01/20	0.010%
1001	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.010%
1002	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a	CA SMTSCD 0 09/01/20	0.010%
1003	California Infrastructure & Ec 4% Oct 01, 2047	CA CASDEV 4 10/01/20	0.010%
1004	California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026	CA CASWTR 5 12/01/20	0.010%
1005	California St Public Wks Brd Lease Revenue 5% 04/01/2043	CA CASFAC 5 04/01/20	0.010%
1006	East Bay Municipal Utility District Water System Revenue 5 06/01/2045	CA EBYWTR 5 06/01/20	0.010%
1007	East Bay Calif Mun Util Dist W 5% Jun 01, 2055	CA EBYWTR 5 06/01/20	0.010%
1008	Los Angeles Calif Dept Arpts R 5% May 15, 2027 5 2027-05-15	CA LOSAPT 5 05/15/20	0.010%
1009	City Of Los Angeles Department Of Airports 5 05/15/2042	CA LOSAPT 5 05/15/20	0.010%
1010	City Of Los Angeles Department Of Airports 5.0% 05/15/2031	CA LOSAPT 5 05/15/20	0.010%
1011	University Calif Revs 4% May 15, 2051	CA UNVHGR 4 05/15/20	0.010%
1012	University Of California, Series 2022 S 05/15/2042	CA UNVHGR 5 05/15/20	0.010%
1013	Unvhgr 5.000 05/15/28	CA UNVHGR 5 05/15/20	0.010%
1014	Newport Mesa Ca Unified School District Go	CA NPTSCD 0 08/01/20	0.010%
1015	Orange Cnty Calif Loc Transn A 5% Feb 15, 2028	CA OLTGEN 5 02/15/20	0.010%
1016	Alameda Corridor Transportation Authority 5 10/01/2035	CA ALATRN 5 10/01/20	0.010%
1017	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b	CA ALATRN 5 10/01/20	0.010%
1018	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A	CA ALATRN 0 10/01/20	0.010%
1019	Alameda Corridor Transportation Authority	CA ALATRN 0 10/01/20	0.010%
1020	Anaheim Hsg & Pub-A 5% 10/01/2035	CA ANAHSG 5 10/01/20	0.010%
1021	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2030	CA LOSEDU 5 10/01/20	0.010%
1022	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038	CA LOSTRN 5 07/01/20	0.010%
1023	Newport Mesa Ca Unified School District Go	CA NPTSCD 0 08/01/20	0.010%
1024	Orange County Local Transportation Authority Sales Tax Revenue 5 2041-02-15	CA OLTGEN 5 02/15/20	0.010%
1025	East Bay Municipal Utility District Water System Revenue 5 06/01/2032	CA EBYWTR 5 06/01/20	0.010%
1026	East Bay Municipal Utility District Water System Revenue 5 2036-06-01	CA EBYWTR 5 06/01/20	0.010%
1027	Los Angeles (City Of), Ca (Green Bonds)	CA LOSUTL 4 06/01/20	0.010%
1028	Los Angeles Calif Dept Arpts R 5% May 15, 2031 5 2031-05-15	CA LOSAPT 5 05/15/20	0.010%
1029	Los Angeles Calif Dept Arpts R 5% May 15, 2033	CA LOSAPT 5 05/15/20	0.010%
1030	Los Angeles Arpt-D	CA LOSAPT 5 05/15/20	0.010%
1031	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032	CA LOSAPT 5 05/15/20	0.010%
1032	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a	CA LOSAPT 5 05/15/20	0.010%
1033	Poway Ca Unified School District Go	CA POWSCD 0 08/01/20	0.010%
1034	Riverside (County Of), Ca Transportation Commission	CA RIVTRN 5 06/01/20	0.010%
1035	Riverside County Transportation Commission 06/01/2038	CA RIVTRN 5 06/01/20	0.010%
1036	San Diego County Ca Regional Airport Authority Revenue	CA SDGAPT 5 07/01/20	0.010%
1037	San Diego County Regional Airport Authority 5.0% 07/01/2049	CA SDGAPT 5 07/01/20	0.010%
1038	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b	CA SFOAPT 5 05/01/20	0.010%
1039	San Francisco Calif City & Cnt 5% May 01, 2031	CA SFOAPT 5 05/01/20	0.010%
1040	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.010%
1041	Cas 5.000 09/01/31	CA CAS 5 09/01/2031	0.010%
1042	State Of California 5.0% 09/01/2028	CA CAS 5 09/01/2028	0.010%
1043	California St Dept Wtr Res Cen 5% Dec 01, 2033	CA CASWTR 5 12/01/20	0.010%
1044	University Of California 5 05/15/2047	CA UNVHGR 5 05/15/20	0.010%
1045	University Of California, Series 2017Av	CA UNVHGR 5 05/15/20	0.010%
1046	University Of California 5 05/15/2049	CA UNVHGR 5 05/15/20	0.010%
1047	University Of California, Series 2023 Bn 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
1048	Ca Univ R 5.% 05/15/38	CA UNVHGR 5 05/15/20	0.010%
1049	University Calif Revs 5% May 15, 2053	CA UNVHGR 5 05/15/20	0.010%
1050	University Of California 5 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
1051	University of California Revenue	CA UNVHGR 5 05/15/20	0.010%
1052	Regents Of The University 5.00% 2032-05-15	CA UNVHGR 5 05/15/20	0.010%
1053	Univ Cal Rev 5% 5/15/36	CA UNVHGR 5 05/15/20	0.010%
1054	University of California Revenue	CA UNVHGR 5 05/15/20	0.010%
1055	University Of California (Unvhgr)	CA UNVHGR 5 05/15/20	0.010%
1056	University Of California, Series 2020 Be 05/15/2037	CA UNVHGR 4 05/15/20	0.010%
1057	University Calif Revs 4% May 15, 2046	CA UNVHGR 4 05/15/20	0.010%
1058	University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15	CA UNVHGR 5 05/15/20	0.010%
1059	Poway Unified School District	CA POWSCD 0 08/01/20	0.010%
1060	Riverside Calif Cmnty College 5% Aug 01, 2027	CA RIVHGR 5 08/01/20	0.010%
1061	RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040	CA RIVUTL 5 08/01/20	0.010%
1062	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031	CA RIVTRN 5 06/01/20	0.010%
1063	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037	CA RIVTRN 5 06/01/20	0.010%
1064	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039	CA RIVTRN 5 06/01/20	0.010%
1065	San Diego County Regional Airport Authority 5 07/01/2042	CA SDGAPT 5 07/01/20	0.010%
1066	San Francisco Ca City & County International Airport Revenue	CA SFOAPT 5 05/01/20	0.010%
1067	San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5	CA SFOAPT 5 05/01/20	0.010%
1068	City Of Los Angeles Department Of Airports 5 2032-05-15	CA LOSAPT 5 05/15/20	0.010%
1069	La Dwap Ca Wtr 4% 7/1/2049	CA LOSUTL 4 07/01/20	0.010%
1070	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031	CA LOSSCD 4 07/01/20	0.010%
1071	Los Angeles Unified School District/Ca 5 10/01/2030	CA LOSEDU 5 10/01/20	0.010%
1072	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037	CA LOSTRN 5 07/01/20	0.010%
1073	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu	CA LOSTRN 5 07/01/20	0.010%
1074	Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)	CA LOSFAC 4 12/01/20	0.010%
1075	M2S Group Term B 1Ln 08/25/2031	CA LOSFAC 4 12/01/20	0.010%
1076	Met Wtr Dist Of Sthrn Ca	CA METWTR 5 07/01/20	0.010%
1077	Metropolitan Water District Of Southern California 5 2027-07-01	CA METWTR 5 07/01/20	0.010%
1078	Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2031	CA MDLSCD 5 08/01/20	0.010%
1079	Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0	CA NPTSCD 0 08/01/20	0.010%
1080	East Bay Ca Municipal Utility District Water System Revenue 5 06/01/2033	CA EBYWTR 5 06/01/20	0.010%
1081	East Bay Calif Mun Util Dist W 5% Jun 01, 2045	CA EBYWTR 5 06/01/20	0.010%
1082	City Of Los Angeles Department Of Airports 0.05 05/15/2048	CA LOSAPT 5 05/15/20	0.010%
1083	California Infrastructure & Ec 5% May 15, 2033	CA CASDEV 5 05/15/20	0.010%
1084	California Infrastructure & Ec 5% May 15, 2040	CA CASDEV 5 05/15/20	0.010%
1085	California Infrastructure & Ec 5% May 15, 2041	CA CASDEV 5 05/15/20	0.010%
1086	California Infrastructure & Economic Dev Bk Rev Bds 2017	CA CASDEV 5 05/15/20	0.010%
1087	State Of California 5 09/01/2031	CA CAS 5 09/01/2031	0.010%
1088	Cas 5.000 11/01/27	CA CAS 5 11/01/2027	0.010%
1089	California St Dept Wtr Res Cen 5% Dec 01, 2028	CA CASWTR 5 12/01/20	0.010%
1090	State Of California Department Of Water Resources 5 12/01/2026	CA CASWTR 5 12/01/20	0.010%
1091	Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A	CA ALATRN 0 10/01/20	0.010%
1092	Alameda Calif Uni Sch Dist Alameda Cnty 5%	-	0.010%
1093	Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series 1999a	CA ALATRN 0 10/01/20	0.010%
1094	Alameda Corridor Transportation Authority 4 2035-10-01	CA ALATRN 4 10/01/20	0.010%
1095	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.010%
1096	ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY	CA ALATRN 0 10/01/20	0.010%
1097	Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37	CA ALATRN 0 10/01/20	0.010%
1098	Alameda Ca Corridor Transprtn Regd Zcp Oid B/E Agm 0.00000000	CA ALATRN 0 10/01/20	0.010%
1099	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026 5	-	0.010%
1100	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032	CA ANAHSG 5 10/01/20	0.010%
1101	Ult Go Bonds Series D 08/01/2045	CA ANVHGR 0 08/01/20	0.010%
1102	Antelope Ccd-D-Cabs 0 2047-08-01	-	0.010%
1103	Antelope Valley Community College District 0 08/01/2048	CA ANVHGR 0 08/01/20	0.010%
1104	Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7	CA BAYTRN 4 04/01/20	0.010%
1105	Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038	CA BAYTRN 4 04/01/20	0.010%
1106	Beverly Hills Ca Unif Sch Dist 0 08-01-2030	-	0.010%
1107	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.010%
1108	Burbank U 5.% 08/01/29	CA BURSCD 5 08/01/20	0.010%
1109	Burbank Unified School District, Series 2025	CA BURSCD 5 08/01/20	0.010%
1110	California Educational Facilities Authority 5 2029-05-01	CA CASEDU 5 05/01/20	0.010%
1111	California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a	CA CASDEV 4 10/01/20	0.010%
1112	Casfin 5.000 06/01/42	CA CASFIN 5 06/01/20	0.010%
1113	State Of California 4 03/01/2045	CA CAS 4 03/01/2045	0.010%
1114	State Of California 4.0% 08/01/2045	CA CAS 4 08/01/2045	0.010%
1115	California St Cas 09/34 Fixed 5 5 2034-09-01	CA CAS 5 09/01/2034	0.010%
1116	California St 2.38% Dec 01, 2043	CA CAS 2.38 12/01/20	0.010%
1117	Ca St 5% 11/01/27	CA CAS 5 11/01/2027	0.010%
1118	California St-Ref 01/09/2027	CA CAS 5 09/01/2027	0.010%
1119	California St-Ref 01/09/2028	CA CAS 5 09/01/2028	0.010%
1120	State Of California (State Of California) Series 2022 5.00%, 09/01/26	CA CAS 5 09/01/2026	0.010%
1121	Cas 4.000 03/01/29	-	0.010%
1122	State Of California 3 03/01/2050	CA CAS 3 03/01/2050	0.010%
1123	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.010%
1124	State Of California	CA CAS 5.25 08/01/20	0.010%
1125	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.010%
1126	State Of California 4.13 03/01/2049	CA CAS 4.12 03/01/20	0.010%
1127	Californi 5.% 10/01/35	-	0.010%
1128	California St 5% Oct 01, 2027	-	0.010%
1129	State Of California Department Of Water Resources,5,2029-06-01	CA CASWTR 5 12/01/20	0.010%
1130	State Of California Department Of Water Resources 0.05 12/01/2046	-	0.010%
1131	City Of Los Angeles Department Of Airports 5.0% 05/15/2027	-	0.010%
1132	La Ca Airpt 5% 5/15/2048	CA LOSAPT 5 05/15/20	0.010%
1133	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035	-	0.010%
1134	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000	CA LOSUTL 4 07/01/20	0.010%
1135	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	-	0.010%
1136	Municipal Improvement Corp. Of Los Angeles, Series 2021C 5 2027-11-01	-	0.010%
1137	Los Angeles Unified School District, Series 2021 A 4% 07/01/2032	CA LOSSCD 4 07/01/20	0.010%
1138	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2027	CA LOSEDU 5 10/01/20	0.010%
1139	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033	CA LOSEDU 5 10/01/20	0.010%
1140	Los Angeles Unified Schoo 5% 09/30/2027	CA LOSEDU 5 10/01/20	0.010%
1141	Los Angeles Unified School District/Ca 5 10/01/2037	CA LOSEDU 5 10/01/20	0.010%
1142	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028	CA LOSTRN 5 07/01/20	0.010%
1143	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033	CA LOSTRN 5 07/01/20	0.010%
1144	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01	-	0.010%
1145	Losfac 5.000 12/01/33	-	0.010%
1146	Lease Rb Series 2018A 4 12/01/2048	CA LOSFAC 4 12/01/20	0.010%
1147	Menlo Park Ca City Sch Dist	CA MNPSCD 0 07/01/20	0.010%
1148	Metwtr 5.000 07/01/39	CA METWTR 5 07/01/20	0.010%
1149	Modesto Calif Irr Dist Fing Auth 2027-10-01	-	0.010%
1150	Modesto Calif Irr Dist Fing Au 5% Oct 01, 2030	CA MODWTR 5 10/01/20	0.010%
1151	Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2035	CA MDLSCD 5 08/01/20	0.010%
1152	Mount San Antonio Calif Cmnty 5% Aug 01, 2043	-	0.010%
1153	Mountain View-whisman Ca Sch Dist	CA MOUSCD 4 09/01/20	0.010%
1154	Newport Mesa Ca Unified School District Go	CA NPTSCD 0 08/01/20	0.010%
1155	Newport Mesa Ca Unif Sch Dist	CA NPTSCD 0 08/01/20	0.010%
1156	Northern Calif Santn Agys Fing Aut 58/01/2039	-	0.010%
1157	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030	CA OLTGEN 5 02/15/20	0.010%
1158	Oxnard Calif Un High Sch Dist 5% Aug 01, 2042	-	0.010%
1159	Pasadena Unified School District 5.25 08/01/2045	-	0.010%
1160	Peralta Calif Cmnty College Di 5% Aug 01, 2028	CA PRTHGR 5 08/01/20	0.010%
1161	Peralta Calif Cmnty College Di 5% Aug 01, 2029	CA PRTHGR 5 08/01/20	0.010%
1162	Peralta Community College District, Series 2025	CA PRTHGR 5 08/01/20	0.010%
1163	Santa Clara Cnty Calif 4% Aug 01, 2034	-	0.010%
1164	Smchgr 4.000 08/01/39	CA SMCHGR 4 08/01/20	0.010%
1165	Sw Cmnty Clg-C-Cab	CA SWSHGR 0 08/01/20	0.010%
1166	University of California Revenue	CA UNVHGR 4 05/15/20	0.010%
1167	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.010%
1168	University Calif Revs 4% May 15, 2027	-	0.010%
1169	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058	CA UNVHGR 5.25 05/15	0.010%
1170	University Calif Revs 4% May 15, 2029	CA UNVHGR 4 05/15/20	0.010%
1171	University Of California 5.5 05/15/2058	CA UNVHGR 5.5 05/15/	0.010%
1172	University Calif Revs 4% May 15, 2040	CA UNVHGR 4 05/15/20	0.010%
1173	University Of California 4% 05/15/2046	-	0.010%
1174	West Valley-Mission Community College District 4 2040-08-01	CA WTVHGR 4 08/01/20	0.010%
1175	Yosemite Community College District	-	0.010%
1176	Rio Hondo Calif Cmnty College 0% Aug 01, 2044	-	0.010%
1177	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	CA POWSCD 0 08/01/20	0.010%
1178	Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se 0 2032-08-01	CA POWSCD 0 08/01/20	0.010%
1179	Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011a	CA POWSCD 0 08/01/20	0.010%
1180	Poway Unified School District,0,2038-08-01	CA POWSCD 0 08/01/20	0.010%
1181	River Islands Public Financing Authority	-	0.010%
1182	River Islands Public Financing Authority 0 2057-09-01 0 2057-09-01	-	0.010%
1183	River Islands Public Financing Authority 0% 09/01/2060 0 2060-09-01	-	0.010%
1184	River Is Calif Pub Fing Auth L 0% Sep 01, 2061	-	0.010%
1185	Riverside Calif Cmnty College 5% Aug 01, 2028	CA RIVHGR 5 08/01/20	0.010%
1186	Riverside Calif Cmnty College 4% Aug 01, 2054	CA RIVHGR 4 08/01/20	0.010%
1187	Riverside Calif Swr Rev 5% Aug 01, 2030	CA RIVUTL 5 08/01/20	0.010%
1188	Riverside Cnty Ca Transprtn Commission	CA RIVTRN 5 06/01/20	0.010%
1189	Riverside County Transportation Commission Sales Tax Revenue 5 2032-06-01	CA RIVTRN 5 06/01/20	0.010%
1190	Rowland Calif Uni Sch Dist 0% Aug 01, 2039	CA ROWSCD 0 08/01/20	0.010%
1191	Sacramento Area Flood Control Agen 5 10/01/2028	-	0.010%
1192	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2040	CA SACAPT 5 07/01/20	0.010%
1193	San Bernard Cc 4% 8/1/2044	CA SBDHGR 4 08/01/20	0.010%
1194	San Diego Public Facilities Financing Authority 5 08/01/2043	CA SDOWTR 5 08/01/20	0.010%
1195	San Diego County Regional Airport Authority 5 07/01/2044	CA SDGAPT 5 07/01/20	0.010%
1196	San Francisco Calif City & Cnt 5% May 01, 2032	CA SFOAPT 5 05/01/20	0.010%
1197	San Francisco Ca Muni Transprtn Agy Revenue	CA SFOTRN 4 03/01/20	0.010%
1198	City & County Of San Francisco Ca 5 2027-06-15	CA SFO 5 06/15/2027	0.010%
1199	San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03-01-2041	CA SJQGEN 4 03/01/20	0.010%
1200	San Jose Ca 09/01/2028	CA SJS 5 09/01/2028	0.010%
1201	San Jose Ca Unif Sch Dist Santa Clara Cnty 0 2031-06-01	CA SJSSCD 0 06/01/20	0.010%
1202	San Marcos Ca Unif Sch Dist	CA SMSSCD 0 08/01/20	0.010%
1203	San Marcos Ca Unif Sch Dist	CA SMSSCD 0 08/01/20	0.010%
1204	San Marcos USD 0% 08/01/47	CA SMSSCD 0 08/01/20	0.010%
1205	SAN MARCOS CALIF UNI SCH DIST 5% Aug 01, 2031	CA SMSSCD 5 08/01/20	0.010%
1206	SAN MARCOS CALIF UNI SCH DIST 5% Aug 01, 2036	CA SMSSCD 5 08/01/20	0.010%
1207	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Capital Appreciation, Election 2010, Refunding Series 20	CA SMTSCD 0 09/01/20	0.010%
1208	California St Pub Wks Brd Leas 5% May 01, 2028	CA CASFAC 5 05/01/20	0.010%
1209	California State Public Works Board 5 12/01/2026	CA CASFAC 5 12/01/20	0.010%
1210	California State Public Works BoardCA ST PUB WKS BRD-A 5 2037-04-01	CA CASFAC 5 04/01/20	0.010%
1211	California Statewide Communities Development Authority	CA CASDEV 5 05/15/20	0.010%
1212	Chabot-Las Positas Calif Cmnty 5% Aug 01, 2027	CA CBTHGR 5 08/01/20	0.010%
1213	Chaffey Ca Jt Union High Sch Dist	CA CHFSCD 4 08/01/20	0.010%
1214	Coast Ca Cmnty Clg Dist	CA CSTHGR 0 08/01/20	0.010%
1215	Coast Community College District 0 08/01/2043	CA CSTHGR 0 08/01/20	0.010%
1216	Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2049	-	0.010%
1217	Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2050	-	0.010%
1218	City Of Concord Ca	-	0.010%
1219	Contra Costa Transportati 5 02/28/2030	CA CTCTRN 5 03/01/20	0.010%
1220	Corona-Norco Calif Uni Sch Dist 5% Aug 01, 2045	-	0.010%
1221	Desert Community College District 4 08/01/2039	CA DESHGR 4 08/01/20	0.010%
1222	East Bay Municipal Utility District Water System Revenue	CA EBYWTR 5 06/01/20	0.010%
1223	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2027	CA ESDSCD 5 08/01/20	0.010%
1224	El Camino Ca Cmnty Clg Dist	CA ECMHGR 4 08/01/20	0.010%
1225	Fontana P 5.% 11/01/37 5 2037-11-01	-	0.010%
1226	Fontana Calif Uni Sch Dist 5% Aug 01, 2041	CA FONSCD 5 08/01/20	0.010%
1227	Foothill-Eastern Transportation Corridor Agency 0 01/01/2028	CA FOOTRN 0 01/01/20	0.010%
1228	Foothill-Eastern Transportation Corridor Agency 0 01/01/2029	CA FOOTRN 0 01/01/20	0.010%
1229	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	CA FOOTRN 0 01/01/20	0.010%
1230	Glendale Community College District	CA GLEHGR 3 08/01/20	0.010%
1231	Glendale Calif Cmnty College Dist 5% Aug 01, 2027	-	0.010%
1232	Hayward Calif Uni Sch Dist 5% Aug 01, 2043	-	0.010%
1233	Hayward Calif Uni Sch Dist 5% Aug 01, 2044	-	0.010%
1234	Imperial Irrigation District Electric System Revenue 5 11/01/2046	CA IMRPWR 5 11/01/20	0.010%
1235	Inglewood Ca Unif Sch Dist Ingscd 08/41 Fixed 5.5	CA INGSCD 5.5 08/01/	0.010%
1236	Inglewood Unified School District 5.5 08/01/2043	CA INGSCD 5.5 08/01/	0.010%
1237	City Of Los Angeles Ca Wastewater System Revenue 4% 06/01/2042 4 2042-06-01	CA LOSUTL 4 06/01/20	0.010%
1238	Long Beach Ca Community College District Go	CA LONHGR 4 08/01/20	0.010%
1239	Long Beach Ca Community College District Go	CA LONHGR 4 08/01/20	0.010%
1240	Lonhgr 5.000 08/01/52	-	0.010%
1241	Long Beach Ca Unif Sch Dist	CA LONSCD 4 08/01/20	0.010%
1242	Los Angeles Community College District 5 2027-08-01	-	0.010%
1243	Los Angeles Calif Dept Arpts R 5% May 15, 2030 5 2030-05-15	CA LOSAPT 5 05/15/20	0.010%
1244	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028	CA LOSAPT 5 05/15/20	0.010%
1245	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01	CA LOSSCD 5 07/01/20	0.000%
1246	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01	CA LOSSCD 5 07/01/20	0.000%
1247	Los Angeles Unified School District/Ca 5 07/01/2049	CA LOSSCD 5 07/01/20	0.000%
1248	Los Angeles Department Of Wate 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
1249	El Camino Ccd 0% 08/01/2038	CA ECMHGR 0 08/01/20	0.000%
1250	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	CA FOOTRN 0 01/15/20	0.000%
1251	Los Angeles Department Of Water & Power 5 2042/07/01	CA LOSUTL 5 07/01/20	0.000%
1252	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054	CA LOSUTL 5 07/01/20	0.000%
1253	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.000%
1254	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.000%
1255	California State University	CA CASHGR 5 11/01/20	0.000%
1256	Los Angeles Ca Uni Sch Dist 5 07/01/2033	CA LOSSCD 5 07/01/20	0.000%
1257	Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33	CA LOSUTL 5 07/01/20	0.000%
1258	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030	CA SFOUTL 5 10/01/20	0.000%
1259	Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB	CA LOSUTL 5 07/01/20	0.000%
1260	Los Angeles Unified School District/Ca 5 2033-07-01	CA LOSSCD 5 07/01/20	0.000%
1261	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2039	CA LOSSCD 5 07/01/20	0.000%
1262	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032	CA LOSSCD 5 07/01/20	0.000%
1263	California St Univ Rev 5% Nov 01, 2038	CA CASHGR 5 11/01/20	0.000%
1264	La Ca Wstwtr 5% 6/1/2047	CA LOSUTL 5 06/01/20	0.000%
1265	California Infrastructure & Ec 5% Oct 01, 2052	CA CASDEV 5 10/01/20	0.000%
1266	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027	CA LOSSCD 5 07/01/20	0.000%
1267	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022B	CA LOSUTL 5 07/01/20	0.000%
1268	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
1269	Losutl 5.000 07/01/43	CA LOSUTL 5 07/01/20	0.000%
1270	Los Angeles Department Of Water & Power 5.0% 07/01/2039	CA LOSUTL 5 07/01/20	0.000%
1271	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2028 5 2028-07-01	CA LOSUTL 5 07/01/20	0.000%
1272	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2037	CA LOSTRN 5 06/01/20	0.000%
1273	Cashgr 4.000 11/01/45	CA CASHGR 4 11/01/20	0.000%
1274	Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb	CA FOOTRN 0 01/15/20	0.000%
1275	Los Angeles Ca Wstwtr Sys Revenue	CA LOSUTL 5 06/01/20	0.000%
1276	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
1277	Los Angeles Ca Dept Of Wtr & Pwr 5.0% 07/01/2037	CA LOSUTL 5 07/01/20	0.000%
1278	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.000%
1279	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	CA LOSUTL 5 07/01/20	0.000%
1280	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031	CA LOSTRN 5 06/01/20	0.000%
1281	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034	CA LOSTRN 5 06/01/20	0.000%
1282	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044	CA LOSUTL 5 07/01/20	0.000%
1283	Los Angeles Department Of Water & Power, Series 2024E 5 2028-07-01	CA LOSUTL 5 07/01/20	0.000%
1284	Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2029	CA LOSSCD 5 07/01/20	0.000%
1285	Los Angeles Unified School District/Ca 5 07/01/2037	CA LOSSCD 5 07/01/20	0.000%
1286	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033	CA LOSTRN 5 06/01/20	0.000%
1287	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038	CA LOSUTL 5 06/01/20	0.000%
1288	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	CA SFOUTL 5 10/01/20	0.000%
1289	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028	CA SFOUTL 5 10/01/20	0.000%
1290	Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2046	CA LOSUTL 5 07/01/20	0.000%
1291	Los Angeles Department of Water and Power, 5% 1jul2047, USD	CA LOSUTL 5 07/01/20	0.000%
1292	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028	CA LOSSCD 5 07/01/20	0.000%
1293	Los Angeles Unified School District, Series 2024A 5% 07/01/2029	CA LOSSCD 5 07/01/20	0.000%
1294	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043	CA LOSUTL 5 07/01/20	0.000%
1295	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036	CA LOSUTL 5 07/01/20	0.000%
1296	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C	CA LOSUTL 5 07/01/20	0.000%
1297	Los Angeles Department Of Wate Losutl 07/28 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1298	Los Angeles Department Of Water & Power 5 07-01-2031	CA LOSUTL 5 07/01/20	0.000%
1299	La Ca Usd 5% 07/01/30	CA LOSSCD 5 07/01/20	0.000%
1300	Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01	CA LOSSCD 5 07/01/20	0.000%
1301	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.000%
1302	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030	CA LOSTRN 5 06/01/20	0.000%
1303	San Diego Unified School District, Series 2010, Class C	CA SDGSCD 0 07/01/20	0.000%
1304	San Diego Unified School District/ca	CA SDGSCD 0 07/01/20	0.000%
1305	San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045	CA SFOUTL 5 10/01/20	0.000%
1306	California St Univ Rev 5% Nov 01, 2037	CA CASHGR 5 11/01/20	0.000%
1307	El Camino Community College District	CA ECMHGR 0 08/01/20	0.000%
1308	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032	CA LOSUTL 5 06/01/20	0.000%
1309	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027	CA LOSUTL 5 06/01/20	0.000%
1310	El Camino Ccd 0% 08/01/2034	CA ECMHGR 0 08/01/20	0.000%
1311	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019C	CA LOSUTL 5 07/01/20	0.000%
1312	Los Angeles Department Of Water & Power Water System, Series 2024B	CA LOSUTL 5 07/01/20	0.000%
1313	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.000%
1314	Los Angeles Department Of Water And Power 2052-07-01	CA LOSUTL 5 07/01/20	0.000%
1315	Los Angeles Cnty Ca-A 5 6/1/2033	CA LOSTRN 5 06/01/20	0.000%
1316	Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01	CA METWTR 5 10/01/20	0.000%
1317	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.000%
1318	San Diego Unified School District/Ca 0 2047-07-01	CA SDGSCD 0 07/01/20	0.000%
1319	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01	CA SFOUTL 5 10/01/20	0.000%
1320	San Diego Ca Unified School District Go	CA SDGSCD 0 07/01/20	0.000%
1321	San Diego Unified School District/Ca 0 07/01/2042	CA SDGSCD 0 07/01/20	0.000%
1322	California Infrastructure & Economic Development Bank Revenue 5 01-10-2043	CA CASDEV 5 10/01/20	0.000%
1323	California St-Ref 5 10/32	CA CAS 5 10/01/2032	0.000%
1324	California St 5% Dec 01, 2046	CA CAS 5 12/01/2046	0.000%
1325	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
1326	El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2029	CA ECMHGR 0 08/01/20	0.000%
1327	Foothill-Eastern Transportation Corridor Agency 0 01/15/2037	CA FOOTRN 0 01/15/20	0.000%
1328	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032	CA LOSUTL 5 07/01/20	0.000%
1329	Losutl 5.000 07/01/32	CA LOSUTL 5 07/01/20	0.000%
1330	Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.000%
1331	Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01	CA LOSUTL 5 07/01/20	0.000%
1332	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032	CA LOSUTL 5 07/01/20	0.000%
1333	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041	CA LOSUTL 5 07/01/20	0.000%
1334	Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1335	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029	CA LOSUTL 5 07/01/20	0.000%
1336	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1337	Los Angeles Calif Dept Wtr & P Sys Bds 2025 A	CA LOSUTL 5 07/01/20	0.000%
1338	Los Angeles Dept-B 5.0 7/	CA LOSUTL 5 07/01/20	0.000%
1339	Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca	CA LOSSCD 5 07/01/20	0.000%
1340	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.000%
1341	Los Angeles Ca Unif Sch Dist 5% 07/01/2027	CA LOSSCD 5 07/01/20	0.000%
1342	Lostrn 5.000 06/01/30	CA LOSTRN 5 06/01/20	0.000%
1343	Metropolitan Water District of Metwtr 10/49 Fixed 5	CA METWTR 5 10/01/20	0.000%
1344	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
1345	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a	CA LOSUTL 5 07/01/20	0.000%
1346	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047	CA LOSUTL 5 07/01/20	0.000%
1347	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b	CA LOSUTL 5 07/01/20	0.000%
1348	Los Angeles Unified School District/CA 5 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
1349	Los Angeles Unified School District/Ca 5 2030-07-01	CA LOSSCD 5 07/01/20	0.000%
1350	La Ca USD Go 19a 5.0% 07-01-27	CA LOSSCD 5 07/01/20	0.000%
1351	Los Angeles Unified School District	CA LOSSCD 5 07/01/20	0.000%
1352	Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
1353	Los Angeles Unified School District, Series 2020 C 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.000%
1354	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
1355	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
1356	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
1357	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030	CA LOSUTL 5 06/01/20	0.000%
1358	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.000%
1359	San Diego Unified School District/Ca 0 07/01/2045	CA SDGSCD 0 07/01/20	0.000%
1360	San Diego California Unif 0.00% 2031-07-01	CA SDGSCD 0 07/01/20	0.000%
1361	San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election 2008 Series 2012e	CA SDGSCD 0 07/01/20	0.000%
1362	San Diego Ca Unified School District Go	CA SDGSCD 0 07/01/20	0.000%
1363	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.000%
1364	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.000%
1365	San Diego Unified School District/Ca 0 07/01/2040	CA SDGSCD 0 07/01/20	0.000%
1366	San Diego Unified School District/Ca 0 07/01/2042	CA SDGSCD 0 07/01/20	0.000%
1367	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017c	CA LOSUTL 5 07/01/20	0.000%
1368	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.000%
1369	Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
1370	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048	CA LOSUTL 5 07/01/20	0.000%
1371	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.000%
1372	Los Angeles Department of Water and Power, 5% 1jul2052, USD	CA LOSUTL 5 07/01/20	0.000%
1373	Los Angeles Department Of Water & Power Bam Series 2025-A 5.00%, 07/01/43	CA LOSUTL 5 07/01/20	0.000%
1374	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030	CA LOSSCD 5 07/01/20	0.000%
1375	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018b-1	CA LOSSCD 5 07/01/20	0.000%
1376	Los Angeles County Ca Unified School District Go	CA LOSSCD 5 07/01/20	0.000%
1377	Los Angeles Unified School District, Series 2020 A 5% 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
1378	Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000	CA LOSSCD 5 07/01/20	0.000%
1379	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029	CA LOSSCD 5 07/01/20	0.000%
1380	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2036	CA LOSSCD 5 07/01/20	0.000%
1381	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01	CA LOSSCD 5 07/01/20	0.000%
1382	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035	CA LOSSCD 5 07/01/20	0.000%
1383	Metropolitan Water District Of Southern California 5 10/01/2027	CA METWTR 5 10/01/20	0.000%
1384	Metropolitan Wtr Dist Southn C 5% Oct 01, 2045	CA METWTR 5 10/01/20	0.000%
1385	California State University 4.0% 11/01/2045	CA CASHGR 4 11/01/20	0.000%
1386	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043	CA LOSUTL 5 06/01/20	0.000%
1387	Los Angeles Calif Wastewater S 5% Jun 01, 2030	CA LOSUTL 5 06/01/20	0.000%
1388	California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a	CA CASDEV 5 10/01/20	0.000%
1389	California Infrastructure 5.00% 2028-10-01	CA CASDEV 5 10/01/20	0.000%
1390	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.000%
1391	California St 5% Oct 01, 2032	CA CAS 5 10/01/2032	0.000%
1392	California Infrastructure & Economic Development Bank 5 10/01/2027	CA CASDEV 5 10/01/20	0.000%
1393	California St Infrastructure & Econ Dev Bank Revenue	CA CASDEV 5 10/01/20	0.000%
1394	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.000%
1395	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042	CA LOSUTL 5 07/01/20	0.000%
1396	Los Angeles Unified School District (Election Of 2008), Series 2018 B-1, Go Bonds	CA LOSSCD 5 07/01/20	0.000%
1397	La Ca Mta Sales 5% 6/1/2027	CA LOSTRN 5 06/01/20	0.000%
1398	Placentia-Yorba Linda Ca Unif Sch Dist	CA PCTSCD 0 08/01/20	0.000%
1399	Placentia-Yorba Linda Unified School District, Orange County, California, General Obligation Bonds, Series 2011D	CA PCTSCD 0 08/01/20	0.000%
1400	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.000%
1401	San Diego Calif Uni Sch Dist	CA SDGSCD 0 07/01/20	0.000%
1402	California St Pub Wks Brd Leas 5% Oct 01, 2027	CA CASFAC 5 10/01/20	0.000%
1403	Ca Public Wks-B-Unref	CA CASFAC 5 10/01/20	0.000%
1404	California State University 5.0% 11/01/2026	CA CASHGR 5 11/01/20	0.000%
1405	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
1406	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
1407	El Camino Ca Cmnty Clg Dist	CA ECMHGR 0 08/01/20	0.000%
1408	Escondido Union High School District	CA ESCSCD 0 08/01/20	0.000%
1409	Escondido Union High School District <0.01% 08/01/2051	CA ESCSCD 0 08/01/20	0.000%
1410	Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A	CA FOOTRN 0 01/15/20	0.000%
1411	California St Pub Wks Brd Leas 5% Oct 01, 2027	CA CASFAC 5 10/01/20	0.000%
1412	Ca Public Wks-B-Prere	CA CASFAC 5 10/01/20	0.000%
1413	California State University 4 2043-11-01	CA CASHGR 4 11/01/20	0.000%
1414	California St Univ Rev 5% Nov 01, 2031	CA CASHGR 5 11/01/20	0.000%
1415	California St Univ Rev 5% Nov 01, 2033	CA CASHGR 5 11/01/20	0.000%
1416	California St Univ Rev 5% Nov 01, 2035	CA CASHGR 5 11/01/20	0.000%
1417	California St Univ Rev 5% Nov 01, 2038	CA CASHGR 5 11/01/20	0.000%
1418	California State University 5 11/01/2043	CA CASHGR 5 11/01/20	0.000%
1419	California State University 5% 11/01/2047	CA CASHGR 5 11/01/20	0.000%
1420	Clovis Usd-D-Unre 4 2040-08-01	-	0.000%
1421	El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2033	CA ECMHGR 0 08/01/20	0.000%
1422	Escondido Union High School District	-	0.000%
1423	Escondido Ca Union High Sch Dist	CA ESCSCD 0 08/01/20	0.000%
1424	Foothill-Eastern Transportation Corridor Agency,0,2035-01-15	CA FOOTRN 0 01/15/20	0.000%
1425	Irvine Ca Spl Tax Cmnty Facs Dist9/01/2052	-	0.000%
1426	Irvine Ca Spl Tax Cmnty Facs Dist9/01/2053	-	0.000%
1427	Los Angeles-C-Ref- 5 6/28	CA LOSUTL 5 06/01/20	0.000%
1428	Long Beach Community College District 0 2049-08-01	CA LONHGR 0 08/01/20	0.000%
1429	California Infrastructure & Economic Development Bank	CA CASDEV 5 10/01/20	0.000%
1430	California Infrastructure & Economic Dev Bk Rev	CA CASDEV 5 10/01/20	0.000%
1431	State Of California, Various Purpose 02/01/2027	CA CAS 5 02/01/2027	0.000%
1432	California St 5 2030-03-01	CA CAS 5 03/01/2030	0.000%
1433	California St 5% Oct 01, 2031	CA CAS 5 10/01/2031	0.000%
1434	California St-Unref	CA CAS 5 10/01/2032	0.000%
1435	California St 5% Oct 01, 2033	CA CAS 5 10/01/2033	0.000%
1436	California St 5% Aug 01, 2027	CA CAS 5 08/01/2030	0.000%
1437	California St-Unrefd 5 08/01/2030	CA CAS 5 08/01/2030	0.000%
1438	State Of California 5.0% 12-01-46 5 2046-12-01	CA CAS 5 12/01/2046	0.000%
1439	California St 5% Mar 01, 2027	CA CAS 5 03/01/2027	0.000%
1440	State Of California 5 2035-08-01 5 2035-08-01	-	0.000%
1441	California St 5.25% Aug 01, 2031	-	0.000%
1442	California St 5% Sep 01, 2026	-	0.000%
1443	California St 5% Sep 01, 2030	-	0.000%
1444	Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
1445	Los Angeles Ca Dept-A 5 2036-07-01	CA LOSUTL 5 07/01/20	0.000%
1446	Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C	CA LOSSCD 5 07/01/20	0.000%
1447	Los Angeles Unified School District, Series 2021 A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.000%
1448	Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A	CA LOSTRN 5 06/01/20	0.000%
1449	Mendocino-lake Ca Cmnty Clg Dist	CA MENHGR 0 08/01/20	0.000%
1450	Metropolitan Wtr Dist Southn C 5% Oct 01, 2027	CA METWTR 5 10/01/20	0.000%
1451	Placentia-Yorba Linda Unified School District 0 08/01/2042	CA PCTSCD 0 08/01/20	0.000%
1452	River Is Calif Pub Fing Auth L 0% Sep 01, 2056	-	0.000%
1453	River Is Calif Pub Fing Auth L 0% Sep 01, 2058	-	0.000%
1454	River Islands Public Financing Authority 0 2059-09-01 0 2059-09-01	-	0.000%
1455	San Diego Unified School District/Ca 0 07/01/2035	CA SDGSCD 0 07/01/20	0.000%
1456	San Francisco Calif City & Cnt 5% Apr 01, 2028	CA SFOUTL 5 10/01/20	0.000%
1457	Acalanes Union High School District 0 08-01-2039	CA ACASCD 6.35 08/01	0.000%
1458	USD Cash	-	-2.550%