CMF ETF top 10 holdings are 3.5% of the fund as of Apr 30, 2026
iShares California Municipal Bond ETF
CMF holds 3.5% of its assets in its 10 largest positions as of Apr 30, 2026. CMF is iShares California Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 | 0.44% | 0.4% | $18.67M | - | - |
| 2 | — | Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055 | 0.41% | 0.8% | $17.43M | - | - |
| 3 | — | State Of CaliforniaFinancials · Diversified Financial Services | 0.40% | 1.3% | $17.14M | Financials | Diversified Financial Services |
| 4 | — | Anaheim Calif Hsg & Pub Impt A 3.2% Oct 01, 2054Financials · Diversified Financial Services | 0.35% | 1.6% | $14.82M | Financials | Diversified Financial Services |
| 5 | — | Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046Utilities · Water Utilities | 0.35% | 2.0% | $14.83M | Utilities | Water Utilities |
| 6 | — | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities | 0.34% | 2.3% | $14.57M | Utilities | Water Utilities |
| 7 | — | California GoFinancials · Capital Markets | 0.34% | 2.6% | $14.45M | Financials | Capital Markets |
| 8 | — | California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials · Banks | 0.31% | 2.9% | $13.25M | Financials | Banks |
| 9 | — | San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48Utilities · Water Utilities | 0.29% | 3.2% | $12.24M | Utilities | Water Utilities |
| 10 | Debt | California State Public Works Board | 0.28% | 3.5% | $11.85M | - | - |
| 11 | — | Long Beach Calif Uni Sch Dist 5% Aug 01, 2039 5 2039-08-01 | 0.27% | 3.8% | $11.58M | - | - |
| 12 | — | Upstart Network, Inc., L2249412.Up.Fts.B 19.96 2026-12-14 | 0.27% | 4.0% | $11.39M | - | - |
| 13 | — | California St-Ref 01/09/2029Financials · Banks | 0.25% | 4.3% | $10.53M | Financials | Banks |
| 14 | — | Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15 | 0.25% | 4.5% | $10.70M | - | - |
| 15 | — | University Calif Revs For Prev 2.5% May 15, 2048 | 0.24% | 4.8% | $10.29M | - | - |
| 16 | — | University Calif Revs 2.01 2.01 | 0.24% | 5.0% | $10.04M | - | - |
| 17 | Debt | Oakland Ca USDFinancials · Banks | 0.24% | 5.3% | $10.31M | Financials | Banks |
| 18 | Debt | Coast Community College DistrictFinancials · Diversified Financial Services | 0.24% | 5.5% | $10.30M | Financials | Diversified Financial Services |
| 19 | — | Los Angel 5.% 08/01/31 5 2031-08-01 | 0.23% | 5.7% | $9.69M | - | - |
| 20 | Debt | Ult Go Bonds Series 2020BFinancials · Diversified Financial Services | 0.23% | 6.0% | $9.63M | Financials | Diversified Financial Services |
| 21 | — | Regents Of The University Of Calif 5% Nov 15, 2036 5 2036-11-15 | 0.22% | 6.2% | $9.41M | - | - |
| 22 | — | Los Angeles Ca Los 06/26 Fixed 5Financials · Banks | 0.22% | 6.4% | $9.49M | Financials | Banks |
| 23 | — | California (State Of) 5 09/01/2037Financials · Banks | 0.21% | 6.6% | $9.03M | Financials | Banks |
| 24 | — | California Infrastructure & Ec 5% Oct 01, 2033 | 0.21% | 6.8% | $8.75M | - | - |
| 25 | — | California St 01/09/2037Financials · Banks | 0.21% | 7.0% | $9.03M | Financials | Banks |
| 26 | — | San Francisco Calif City & Cnt 5% Jun 15, 2028Financials · Diversified Financial Services | 0.21% | 7.3% | $8.84M | Financials | Diversified Financial Services |
| 27 | Debt | Palo Alto Unified School District | 0.21% | 7.5% | $9.13M | - | - |
| 28 | — | Sacramento (City Of), Ca Unified School District (Election Of 2020)Financials · Thrifts | 0.20% | 7.7% | $8.39M | Financials | Thrifts |
| 29 | — | Fremont Unified School District, Series AConsumer Disc. · Diversified Consumer Services | 0.20% | 7.9% | $8.59M | Consumer Disc. | Diversified Consumer Services |
| 30 | Debt | State Of California Ca Ref-Various PurposeFinancials · Banks | 0.19% | 8.1% | $8.04M | Financials | Banks |
| 31 | — | Simi Valley Ca Unified School District GoConsumer Disc. · Diversified Consumer Services | 0.19% | 8.2% | $8.25M | Consumer Disc. | Diversified Consumer Services |
| 32 | — | University Of California 3.071% 2051-05-15Consumer Disc. · Diversified Consumer Services | 0.19% | 8.4% | $8.00M | Consumer Disc. | Diversified Consumer Services |
| 33 | — | California St Regd B/e 3.00000000Financials · Capital Markets | 0.18% | 8.6% | $7.55M | Financials | Capital Markets |
| 34 | — | Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01 | 0.18% | 8.8% | $7.66M | - | - |
| 35 | — | Glendale Community College District, Series 2020 B, Go BondsFinancials · Thrifts | 0.18% | 9.0% | $7.58M | Financials | Thrifts |
| 36 | — | California St Pub Wks Brd Leas 4.63% Nov 01, 2048Financials · Diversified Financial Services | 0.17% | 9.1% | $7.05M | Financials | Diversified Financial Services |
| 37 | — | Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3 | 0.17% | 9.3% | $7.09M | - | - |
| 38 | — | California St 5 2036-10-01Industrials · Construction | 0.17% | 9.5% | $7.34M | Industrials | Construction |
| 39 | — | California St 2027-12-01Financials · Diversified Financial Services | 0.17% | 9.6% | $7.20M | Financials | Diversified Financial Services |
| 40 | — | California St Public 5 2027-02-01Financials · Thrifts | 0.17% | 9.8% | $7.22M | Financials | Thrifts |
| 41 | — | Arcadia Unified School District, Series 2025Consumer Disc. · Diversified Consumer Services | 0.17% | 10.0% | $7.08M | Consumer Disc. | Diversified Consumer Services |
| 42 | — | San Mateo Cnty Calif Transn Au 3.25% Jun 01, 2049Industrials · Transportation Infrastructure | 0.17% | 10.2% | $7.40M | Industrials | Transportation Infrastructure |
| 43 | Debt | University Of California | 0.17% | 10.3% | $7.42M | - | - |
| 44 | Debt | Univ Of California Ca Revenues Unvhgr 11/39 Fixed 5 | 0.17% | 10.5% | $7.12M | - | - |
| 45 | — | Sacramento Calif City Fing Auth Rev Rev Bds SeriesFinancials · Diversified Financial Services | 0.17% | 10.7% | $7.44M | Financials | Diversified Financial Services |
| 46 | — | San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017aIndustrials · Transportation Infrastructure | 0.17% | 10.8% | $7.25M | Industrials | Transportation Infrastructure |
| 47 | — | Los Angeles Department Of Water & Power 5 2038-07-01 | 0.17% | 11.0% | $7.06M | - | - |
| 48 | — | Santa Clara Cnty Calif 5% Aug 01, 2034Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.16% | 11.2% | $6.80M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 49 | — | West Contra Costa Calif Uni Sch Dist 2020 GoConsumer Disc. · Diversified Consumer Services | 0.16% | 11.3% | $6.73M | Consumer Disc. | Diversified Consumer Services |
| 50 | — | Sacramento Calif Met Fire Dist 4% Aug 01, 2048Industrials · Commercial Services | 0.16% | 11.5% | $6.71M | Industrials | Commercial Services |
| More holdings · Pro | |||||||
CMF ETF All Holdings
CMF holdings total 1595 positions. The top 10 holdings account for 3.5% of the fund, led by Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 at 0.4%, Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055 at 0.4%, State Of California at 0.4%.
CMF portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 28.3%.
CMF sectors provide a detailed breakdown. CMF overlap shows how holdings compare to other funds in your portfolio.
CMF ETF Holdings
1592 of 1595 holdings
- 1
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
Other0.44% - 2
Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055
Other0.41% - 3
State Of California
CA CAS 5 03/01/2055Financials0.40% - 4
Anaheim Calif Hsg & Pub Impt A 3.2% Oct 01, 2054
CA ANAHSG 10/01/2054Financials0.35% - 5
Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046
CA EASWTR 07/01/2046Utilities0.35% - 6
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities0.34% - 7
California Go
CA CAS 3 10/01/2036Financials0.34% - 8
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials0.31% - 9
San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48
CA SFOUTL 10/01/2048Utilities0.29% - 10
California State Public Works Board 5 11/01/2047 5 2047-11-01
Other0.28% - 11
Long Beach Calif Uni Sch Dist 5% Aug 01, 2039 5 2039-08-01
Other0.27% - 12
Upstart Network, Inc., L2249412.Up.Fts.B 19.96 2026-12-14
Other0.27% - 13
California St-Ref 01/09/2029
CA CAS 4 09/01/2029Financials0.25% - 14
Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15
Other0.25% - 15
University Calif Revs For Prev 2.5% May 15, 2048
Other0.24% - 16
University Calif Revs 2.01 2.01
Other0.24% - 17
Oakland Ca USD 5% 8/1/2029
CA OAKSCD 5 08/01/20Financials0.24% - 18
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials0.24% - 19
Los Angel 5.% 08/01/31 5 2031-08-01
Other0.23% - 20
Ult Go Bonds Series 2020B 4 08/01/2051
CA SMTSCD 4 08/01/20Financials0.23% - 21
Regents Of The University Of Calif 5% Nov 15, 2036 5 2036-11-15
Other0.22% - 22
Los Angeles Ca Los 06/26 Fixed 5
CA LOS 5 06/25/2026Financials0.22% - 23
California (State Of) 5 09/01/2037
CA CAS 5 09/01/2037Financials0.21% - 24
California Infrastructure & Ec 5% Oct 01, 2033
Other0.21% - 25
California St 01/09/2037
CA CAS 5 09/01/2037Financials0.21% - 26
San Francisco Calif City & Cnt 5% Jun 15, 2028
CA SFO 5 06/15/2028Financials0.21% - 27
Palo Alto Unified School District 0.05 08/01/2029
Other0.21% - 28
Sacramento (City Of), Ca Unified School District (Election Of 2020)
CA SACSCD 5.5 08/01/Financials0.20% - 29
Fremont Unified School District, Series A
CA FMTEDU 4 08/01/20Consumer Discretionary0.20% - 30
State Of California Ca Ref-Various Purpose 4.000 Oct 01 41
CA CAS 4 10/01/2041Financials0.19% - 31
Simi Valley Ca Unified School District Go
CA SIMSCD 0 08/01/20Consumer Discretionary0.19% - 32
University Of California 3.071% 2051-05-15
CA UNVHGR 3 05/15/20Consumer Discretionary0.19% - 33
California St Regd B/e 3.00000000
CA CAS 3 11/01/2034Financials0.18% - 34
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other0.18% - 35
Glendale Community College District, Series 2020 B, Go Bonds
CA GLEHGR 4 08/01/20Financials0.18% - 36
California St Pub Wks Brd Leas 4.63% Nov 01, 2048
CA CASFAC 4.62 11/01Financials0.17% - 37
Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3
Other0.17% - 38
California St 5 2036-10-01
CA CAS 5 10/01/2036Industrials0.17% - 39
California St 2027-12-01
CA CAS 5 12/01/2027Financials0.17% - 40
California St Public 5 2027-02-01
CA CASFAC 5 02/01/20Financials0.17% - 41
Arcadia Unified School District, Series 2025
CA ADASCD 4.5 08/01/Consumer Discretionary0.17% - 42
San Mateo Cnty Calif Transn Au 3.25% Jun 01, 2049
CA SMTTRN 06/01/2049Industrials0.17% - 43
University Of California 5.5 05/15/2040
Other0.17% - 44
Univ Of California Ca Revenues Unvhgr 11/39 Fixed 5 5 03/11/2026 5 2026-03-11
Other0.17% - 45
Sacramento Calif City Fing Auth Rev Rev Bds Series
CA SACGEN 5.25 12/01Financials0.17% - 46
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a
CA SDGTRN 5 07/01/20Industrials0.17% - 47
Los Angeles Department Of Water & Power 5 2038-07-01
Other0.17% - 48
Santa Clara Cnty Calif 5% Aug 01, 2034
CA SCR 5 08/01/2034Financials0.16% - 49
West Contra Costa Calif Uni Sch Dist 2020 Go
CA WCC 5 08/01/2049Consumer Discretionary0.16% - 50
Sacramento Calif Met Fire Dist 4% Aug 01, 2048
CA SACGEN 4 08/01/20Industrials0.16% - 51
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other0.16% - 52
California St Pub Wks Brd Leas 3% Nov 01, 2039
CA CASFAC 3 11/01/20Financials0.16% - 53
Cerritos Ca Cmnty Clg Dist 4 08/01/2049
CA CRTHGR 4 08/01/20Financials0.16% - 54
East Side Un High Sch Dist Cal 3% Aug 01, 2033
CA ESDSCD 3 08/01/20Consumer Discretionary0.16% - 55
Cas 5.000 08/01/33
CA CAS 5 08/01/2033Financials0.16% - 56
Mount San Antonio Community College District 4.0% 08/01/2049
CA MSAHGR 4 08/01/20Financials0.15% - 57
California State, General Obligation Bonds, Various Purpose Series 2017
CA CAS 5 08/01/2046Financials0.15% - 58
California St 01/09/2038
CA CAS 5 09/01/2038Financials0.15% - 59
State Of California 5% 08/01/2032
CA CAS 5 08/01/2032Financials0.15% - 60
State Of California 5 08/01/2043
Other0.15% - 61
California St 3.25% Aug 01, 2031
Other0.15% - 62
California St 3.5% Aug 01, 2032
Other0.15% - 63
Mount San Antonio Community College District 4 08/01/2046
CA MSAHGR 4 08/01/20Financials0.15% - 64
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary0.15% - 65
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary0.15% - 66
San Francisco Cnty Calif Transn Auth Bds 2017
Other0.14% - 67
University Of California 5 2033-11-15
Other0.14% - 68
Sdgscd 5.000 07/01/29
CA SDGSCD 5 07/01/20Consumer Discretionary0.14% - 69
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033 5 2033-06-01
Other0.14% - 70
California St 5% Oct 01, 2034
CA CAS 5 10/01/2034Industrials0.14% - 71
California St 5% Oct 01, 2038
Other0.14% - 72
Anaheim Calif Un High Sch Dist 5% Aug 01, 2044
CA ANASCD 5 08/01/20Financials0.14% - 73
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials0.13% - 74
San Francisco Calif Cmnty Coll 5% Jun 15, 2031
CA SFOHGR 5 06/15/20Financials0.13% - 75
Chaffey Community College District 5.50% 06/01/2049
CA CHFHGR 5.5 06/01/Consumer Discretionary0.13% - 76
California Infrastructure & Ec 5% Oct 01, 2042
Other0.13% - 77
California Ststate Of California 09/01/2047
CA CAS 5.25 09/01/20Financials0.13% - 78
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials0.13% - 79
State Of California 5.5% 08/01/2054
CA CAS 5.5 08/01/205Financials0.13% - 80
State Of California 5 2045-08-01
Other0.13% - 81
State Of California 5% 10/01/2044
Other0.13% - 82
California St 5% Oct 01, 2047
Other0.13% - 83
California St 5% Oct 01, 2039
Other0.13% - 84
Los Angeles Calif Department Of Wa 5% Jul 01, 2039
Other0.13% - 85
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.13% - 86
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 5 2041-07-01
Other0.13% - 87
Los Angeles Calif Mun Impt Cor 5% May 01, 2032
Other0.13% - 88
Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053
CA LOSFAC 5.25 12/01Financials0.13% - 89
San Francisco Calif Cmnty Coll 5% Jun 15, 2027
CA SFOHGR 5 06/15/20Financials0.13% - 90
San Jose California
CA SJS 5 09/01/2045Industrials0.13% - 91
Mt. San Antonio Community College District 5.88 08/01/2028
CA MSAHGR 5.88 08/01Financials0.13% - 92
Sacramento Municipal Utility District 5 08/15/2055
CA SACPWR 08/15/2055Utilities0.13% - 93
San Diego Public Facilities Financing Authority 5 05/15/2031
Other0.12% - 94
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01
Other0.12% - 95
Los Angeles Calif Mun Impt Corp Lease Rev Bds 2026
Other0.12% - 96
Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01
CA LOSUTL 4 10/01/20Utilities0.12% - 97
Menlo Park Ca City Sch Dist 4 2053-07-01
CA MNPSCD 4 07/01/20Consumer Discretionary0.12% - 98
City of Shreveport LA Water & Sewer Revenue 4 12/01/2037
Other0.12% - 99
Santa Monica-Malibu Unified School District 5 08/01/2055
Other0.12% - 100
Santa Rosa (City Of), Ca, Series 2020 A, Rb
CA SRSUTL 5 09/01/20Industrials0.12% - 101
University Calif Revs Gen Bds 2025 Cd 16/Dec/2025
Other0.12% - 102
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials0.12% - 103
California St Pub Wks Brd Leas 5% Nov 01, 2041
Other0.12% - 104
Fullerton Calif Jt Un High Sch 4% Aug 01, 2046
CA FULSCD 4 08/01/20Financials0.12% - 105
California Go
CA CAS 4 08/01/2030Financials0.12% - 106
California St
CA CAS 5 10/01/2027Financials0.12% - 107
State Of California 2046-11-15
CA CAS 4 03/01/2027Financials0.12% - 108
California St 4% Nov 01, 2038
CA CAS 4 11/01/2038Financials0.12% - 109
California St 5% Aug 01, 2049
CA CAS 5 08/01/2049Financials0.12% - 110
California St 5% Oct 01, 2028
Other0.12% - 111
California St 4% Oct 01, 2041
Other0.12% - 112
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials0.11% - 113
California St 5.25 01Oct51
Other0.11% - 114
Ca St Pub 5.% 11/01/42 5 2042-11-01
Other0.11% - 115
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2031 5 2031-08-01
Other0.11% - 116
Ctctrn 4.000 03/01/33
CA CTCTRN 4 03/01/20Financials0.11% - 117
Foothill-De Anza Calif Cmnty C 3% Aug 01, 2040
CA FOOHGR 3 08/01/20Financials0.11% - 118
Lodscd 3.000 08/01/43
CA LODSCD 3 08/01/20Consumer Discretionary0.11% - 119
Sonoma County Junior College District 5 08-01-2041
CA SONHGR 5 08/01/20Consumer Discretionary0.11% - 120
Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036
CA STNPWR 07/01/2036Utilities0.11% - 121
Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2013a
CA WMNSCD 0 08/01/20Financials0.11% - 122
CLACKAMAS CNTY ORE SCH DIST NO 007 5% Jun 01, 2031
Other0.11% - 123
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44 5 2044-07-01
Other0.11% - 124
California Ststate Of California
CA CAS 5 09/01/2043Financials0.10% - 125
California St 5% Sep 01, 2035
CA CAS 5 09/01/2035Financials0.10% - 126
Los Angeles Calif Department Of Wa 5% Jul 01, 2037
Other0.10% - 127
San Francisco City And County Ai Sfoapt 05/37 Fixed 4
CA SFOAPT 4 05/01/20Financials0.10% - 128
Santa Clara Sd 3.25% 7/1/2044
CA SCRSCD 3.25 07/01Consumer Discretionary0.10% - 129
City Of Santa Rosa, Series 2002 B 0%09/01/2032
CA SRSUTL 0 09/01/20Industrials0.10% - 130
Ventura Unif Sd -A 4 8/1/2052
CA VENSCD 4 08/01/20Consumer Discretionary0.10% - 131
San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009b
CA SBDHGR 0 08/01/20Consumer Discretionary0.10% - 132
San Diego Calif Pub Facs Fing 5% Oct 15, 2027
Other0.10% - 133
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials0.10% - 134
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2
CA CIVSCD 5 08/01/20Consumer Discretionary0.10% - 135
El Monte Calif Un High Sch Dis 4% Jun 01, 2046
CA EMNSCD 4 06/01/20Consumer Discretionary0.10% - 136
Elk Grove Calif Uni Sch Dist 5.5% Aug 01, 2027
Other0.10% - 137
Fremont Calif Uni Sch Dist Ala 5.25% Aug 01, 2042
CA FMTEDU 5.25 08/01Consumer Discretionary0.10% - 138
Hillsborough Calif Sch Dist 0% Sep 01, 2030
CA HLBSCD 0 09/01/20Financials0.10% - 139
Hillsborough Calif Sch Dist 0% Sep 01, 2031
CA HLBSCD 0 09/01/20Financials0.10% - 140
Irvine Ranch Water District, Series 2016, Rb
CA IVRWTR 5.25 02/01Utilities0.10% - 141
Californi 5.% 09/01/35 5 2035-09-01
CA CAS 5 09/01/2035Financials0.10% - 142
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials0.10% - 143
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials0.10% - 144
Cas 5.000 08/01/50
Other0.10% - 145
State Of California Department Of Water Resources 0.05 12/01/2056
Other0.10% - 146
California St 01/03/2046
CA CAS 4 03/01/2046Financials0.09% - 147
Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01
Other0.09% - 148
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials0.09% - 149
California St Univ Rev 5% Nov 01, 2036 5 2036-11-01
Other0.09% - 150
Chabot-Las Positas Community College District, Series C 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials0.09% - 151
Corona-Norco Unified School District 4.0% 08/01/2043
CA CNRSCD 4 08/01/20Financials0.09% - 152
Fremont Calif Un High Sch Dist 3% Aug 01, 2040
CA FMTSCD 3 08/01/20Consumer Discretionary0.09% - 153
Imperial Calif Irr Dist Elec R 5% Nov 01, 2033
Other0.09% - 154
Cas 5.000 11/01/39
CA CAS 5 11/01/2039Financials0.09% - 155
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials0.09% - 156
California St 4.0000% Mat 03/01/2046
CA CAS 4 03/01/2046Financials0.09% - 157
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials0.09% - 158
Cas 3.000 11/01/41
CA CAS 3 11/01/2041Financials0.09% - 159
California St 5.5% Aug 01, 2049
CA CAS 5.5 08/01/204Financials0.09% - 160
California St 0.5% May 01, 2054
Other0.09% - 161
State Of California 5% 10/01/2056
Other0.09% - 162
Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2029
CA RSTHGR 0 09/01/20Financials0.09% - 163
Rio Hondo Community College District/ca
CA RHDHGR 6.85 08/01Consumer Discretionary0.09% - 164
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other0.09% - 165
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials0.09% - 166
Santa Monica Calif Pub Fing Au 2.13% Jul 01, 2046
Other0.09% - 167
Southern California Public Power Authority 5 07/01/2032
Other0.09% - 168
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
Other0.09% - 169
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials0.08% - 170
San Francisco Calif City & Cnt 5% Jun 15, 2032
CA SFO 5 06/15/2032Financials0.08% - 171
San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01
CA SYSSCD 5 08/01/20Consumer Discretionary0.08% - 172
Santa Clara Ca Unified School District Go
CA SCRSCD 3 07/01/20Consumer Discretionary0.08% - 173
Santa Clara Cnty Calif Fing Au 5% Nov 01, 2034 5 2034-11-01
Other0.08% - 174
Wm S Hart Calif Un High Sch Dist Go Bds 2005 B
CA WSHSCD 0 09/01/20Consumer Discretionary0.08% - 175
Moreno Valley Unified School District
CA MVYSCD 3 08/01/20Financials0.08% - 176
Northern California Transmission Agency Revenue
CA NORGEN 5 05/01/20Utilities0.08% - 177
City Of Oakland Ca
CA OAK 5.25 07/15/20Utilities0.08% - 178
Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue
CA OLTGEN 4 02/15/20Financials0.08% - 179
Pajaro Valley Unified School District 5 08/01/2049
Other0.08% - 180
Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000
Other0.08% - 181
Sacramento Calif City Uni Sch 8% Aug 01, 2026
Other0.08% - 182
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other0.08% - 183
San Diego Calif Uni Sch Dist 5% Jul 01, 2033 5 2033-07-01
Other0.08% - 184
CLARK CNTY WASH SCH DIST NO 03 5% Dec 01, 2028
Other0.08% - 185
Losgen 5.000 05/01/26
CA LOSGEN 5 05/01/20Financials0.08% - 186
State Of California 4.00% 09/01/2033
CA CAS 4 09/01/2033Financials0.08% - 187
California St 5% Nov 01, 2037
CA CAS 5 11/01/2037Financials0.08% - 188
State Of California 4.0% 2034-11-01
CA CAS 4 11/01/2034Financials0.08% - 189
California Go
CA CAS 5 11/01/2036Financials0.08% - 190
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials0.08% - 191
California St 5% Mar 01, 2029
CA CAS 5 03/01/2029Financials0.08% - 192
State Of California 5.0% 09-01-44
CA CAS 5 09/01/2044Financials0.08% - 193
State Of California 5.0% 08-01-32 5 2032-08-01
Other0.08% - 194
California St 5% Nov 01, 2045
Other0.08% - 195
California St 5% Nov 01, 2052
Other0.08% - 196
State Of California 4.13% 10/01/2051
Other0.08% - 197
Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
CA ATLWTR 04/01/2055Financials0.08% - 198
California Infrastructure & Ec 5.25% May 15, 2059
CA CASDEV 5.25 05/15Financials0.08% - 199
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials0.07% - 200
California St-Ref-Grp 01/11/2031
CA CAS 5 11/01/2031Financials0.07% - 201
California St State Of California
CA CAS 5 11/01/2031Financials0.07% - 202
California St 01/09/2032
CA CAS 5 09/01/2032Financials0.07% - 203
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials0.07% - 204
Elk Grove Calif Uni Sch Dist 4% Aug 01, 2046
CA ELKSCD 4 08/01/20Financials0.07% - 205
State Of California California St-Ref
CA CAS 5 09/01/2032Financials0.07% - 206
California St 5% Sep 01, 2032
CA CAS 5 09/01/2032Financials0.07% - 207
State Of California 4 09/01/2037
CA CAS 4 09/01/2037Financials0.07% - 208
State Of California 09/01/2032
CA CAS 5 09/01/2032Financials0.07% - 209
California St Pub Wks Brd Leas 5% Nov 01, 2040
Other0.07% - 210
Colton Joint Unified School District 5 08/01/2055
Other0.07% - 211
East Bay Calif Mun Util Dist W 5% Jun 01, 2039 5 2039-06-01
Other0.07% - 212
East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01
CA EAWWTR 5 09/01/20Utilities0.07% - 213
Elk Grove Unified School District 4 08/01/2046
CA ELKSCD 4 08/01/20Financials0.07% - 214
Glendale Community College District 5 08/01/2050
Other0.07% - 215
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other0.07% - 216
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2032Financials0.07% - 217
California Go
CA CAS 5 11/01/2031Financials0.07% - 218
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials0.07% - 219
Cas 3.000 10/01/34
CA CAS 3 10/01/2034Financials0.07% - 220
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials0.07% - 221
California St 4 2037-09-01
CA CAS 4 09/01/2037Financials0.07% - 222
California St 5.25% Aug 01, 2055
Other0.07% - 223
Alhambra Calif Uni Sch Dist El 0% Aug 01, 2039
CA ALHSCD 0 08/01/20Consumer Discretionary0.07% - 224
Bay Area Toll Auth Calif Toll 5% Apr 01, 2040
Other0.07% - 225
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials0.07% - 226
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01
Other0.07% - 227
San Francisco Calif City & Cnty Uni Sch Dist 3.0% 15-Jun-2037
Other0.07% - 228
San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb
CA SMFFAC 5 08/01/20Financials0.07% - 229
Santa Clara Cnty Calif Fing Au 4% Nov 01, 2053 4 2053-11-01
Other0.07% - 230
Santa Clara County Financing Authority 4.13% 11/01/2055
Other0.07% - 231
Santa Monica-Malibu Unified School District 5 08/01/2054
CA SMCSCD 5 08/01/20Financials0.07% - 232
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary0.07% - 233
North Orange County Community College District, Series 2003 B
CA NORHGR 0 08/01/20Consumer Discretionary0.07% - 234
Orange County Water District 4 2041-08-15
CA ORAWTR 4 08/15/20Utilities0.07% - 235
Palo Alto Ca Unified School District Go
CA PATSCD 0 08/01/20Consumer Discretionary0.07% - 236
San Diego Calif Uni Port Dist 5% Jul 01, 2042
Other0.07% - 237
San Francisco Bay Area Rapid Transit District 5 08/01/2041
Other0.07% - 238
Beverly Hills Unified School District, Series 2009
CA BEVSCD 0 08/01/20Financials0.06% - 239
North Orange County Community College District (election of 2014), Series 2019 B, Go Bonds
CA NORHGR 4 08/01/20Financials0.06% - 240
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials0.06% - 241
California State Public Works Board 4 11/01/2049
CA CASFAC 4 11/01/20Financials0.06% - 242
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials0.06% - 243
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037
CA BEVSCD 0 08/01/20Financials0.06% - 244
State Of California 5.0% 10/01/2029
CA CAS 5 10/01/2029Financials0.06% - 245
North Orange Cnty Calif Cmnty 4% Aug 01, 2044
CA NORHGR 4 08/01/20Financials0.06% - 246
San Bernardino Calif Cmnty Col 5% Aug 01, 2028
CA SBDHGR 5 08/01/20Financials0.06% - 247
San Diego Calif Pub Facs Fing 5% Oct 15, 2026
Other0.06% - 248
San Diego Cnty Calif Wtr Auth 4% May 01, 2038
CA SDGWTR 4 05/01/20Utilities0.06% - 249
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 5% 07/01/2038 5 2038-07-01
Other0.06% - 250
Los Angeles Calif Department Of Wa 5% Jul 01, 2031
Other0.06% - 251
Los Angeles Cnty Calif Pub Wks 5% Mar 01, 2051 5 2051-03-01
Other0.06% - 252
Marin Calif Cmnty College Dist Go Bds B
CA MRNHGR 4 08/01/20Financials0.06% - 253
San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048
CA SFRDEV 5 08/01/20Financials0.06% - 254
City of Seattle WA Municipal Light & Power Revenue 5 02/01/2037
Other0.06% - 255
City Of San Jose Financing Authority 5 11/01/2052
CA SJSUTL 5 11/01/20Financials0.06% - 256
San Jose Calif Redev Agy Succe 5% Aug 01, 2034
CA SJSDEV 5 08/01/20Real Estate0.06% - 257
San Mateo Foster City School District/Ca 08/01/2042
CA SMTSCD 0 08/01/20Consumer Discretionary0.06% - 258
Santa Clara Vy Calif Wtr Dist 5% Jun 01, 2052
CA SCVWTR 5 06/01/20Utilities0.06% - 259
Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043
CA SMCHGR 5 08/01/20Consumer Discretionary0.06% - 260
Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
CA STNPWR 07/01/2040Utilities0.06% - 261
University Calif Revs 4% May 15, 2046
Other0.06% - 262
Bay Area Toll Auth Calif Toll 5% Apr 01, 2041
Other0.06% - 263
Belmont-Redwood Shores School District/Ca 0% 08/01/2039
Other0.06% - 264
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2036
CA BEVSCD 0 08/01/20Financials0.06% - 265
California Educational Facilities Authority Revenue (stanford University) 03/15/2039
CA CASEDU 5 03/15/20Financials0.06% - 266
California Infrastructure & Ec 5% Oct 01, 2034
Other0.06% - 267
Ctchgr 2.000 08/01/39
Other0.06% - 268
Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2035 5 2035-08-01
Other0.06% - 269
East Bay Municipal Utility Distric 5% Jun 01, 2038 5 2038-06-01
Other0.06% - 270
East Side Ca Union High School District Santa Clara County Go
Other0.06% - 271
Eastern Mun Ca 4% 7/1/2038
CA EASWTR 4 07/01/20Utilities0.06% - 272
Cas 4.000 10/01/50
CA CAS 4 10/01/2050Financials0.06% - 273
California St 5% Dec 01, 2029
CA CAS 5 12/01/2029Financials0.06% - 274
California Go
CA CAS 5 11/01/2026Financials0.06% - 275
California St-Ref 01/10/2041
CA CAS 5 10/01/2041Industrials0.06% - 276
California St 01/04/2031
CA CAS 5 04/01/2031Financials0.06% - 277
State Of California 3 10/01/2033
CA CAS 3 10/01/2033Financials0.06% - 278
California St 5% Oct 01, 2029
CA CAS 5 10/01/2029Financials0.06% - 279
California (State of)California (State of), Series 2020, Ref. GO Bonds 5 2032-03-01
CA CAS 5 03/01/2032Financials0.06% - 280
California State, General Obligation Bonds, Various Purpose Series 2020
CA CAS 3 03/01/2046Financials0.06% - 281
Cas 4.000 11/01/39
CA CAS 4 11/01/2039Financials0.06% - 282
California St Dept Wtr Res Cen 5% Dec 01, 2044 5 2044-12-01
Other0.06% - 283
Ca St Pub Wks-A 5 2027-08-01
CA CASFAC 5 08/01/20Financials0.06% - 284
California St Pub Wks Brd Leas 4% Nov 01, 2041
CA CASFAC 4 11/01/20Financials0.06% - 285
California St Univ Rev 5.5% Nov 01, 2055
CA CASHGR 5.5 11/01/Financials0.05% - 286
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials0.05% - 287
State Of California 5.0% 08/01/2026
CA CAS 5 08/01/2026Financials0.05% - 288
Santa Clara County Financing Authority 2071-06-27
CA SCRGEN 3 05/15/20Financials0.05% - 289
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials0.05% - 290
California St 5% Aug 01, 2035
CA CAS 5 08/01/2035Financials0.05% - 291
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Financials0.05% - 292
California St-Ref 01/10/2028
CA CAS 5 10/01/2028Financials0.05% - 293
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials0.05% - 294
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials0.05% - 295
California St Eductnl Facs Aut Casedu 10/35 Fixed 5
CA CASEDU 5 10/01/20Financials0.05% - 296
SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2043
CA SJNSCD 5.25 08/01Financials0.05% - 297
Long Beach Calif Hbr Rev 5% May 15, 2026
CA LONTRN 5 05/15/20Financials0.05% - 298
California St 5% Oct 01, 2028
CA CAS 5 10/01/2028Financials0.05% - 299
California St 5% Sep 01, 2039
CA CAS 5 09/01/2039Financials0.05% - 300
California St For Previous Iss 5% Aug 01, 2026
CA CAS 5 08/01/2026Financials0.05% - 301
State Of California 5 08/01/2035
CA CAS 5 08/01/2035Financials0.05% - 302
State Of California 5 08/01/2038
CA CAS 5 08/01/2038Financials0.05% - 303
State Of California 5 09/01/2036
CA CAS 5 09/01/2036Financials0.05% - 304
State Of California 5 10/01/2030
CA CAS 5 10/01/2030Industrials0.05% - 305
California St 5% Dec 01, 2034
CA CAS 5 12/01/2034Financials0.05% - 306
California St 01/10/2036
CA CAS 4 10/01/2036Financials0.05% - 307
State Of California 5 2036-08-01
CA CAS 5 08/01/2036Financials0.05% - 308
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials0.05% - 309
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials0.05% - 310
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials0.05% - 311
California St 01/09/2039
CA CAS 5 09/01/2039Financials0.05% - 312
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials0.05% - 313
California St 4% Mar 01, 2040
CA CAS 4 03/01/2040Financials0.05% - 314
California State, General Obligation Bonds, Refunding Various Purpose Series 2020
CA CAS 3 11/01/2035Financials0.05% - 315
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials0.05% - 316
California St Various Purp Gen Oblig Bds
Other0.05% - 317
California St 5% Nov 01, 2041
Other0.05% - 318
California St 5% Nov 01, 2043
Other0.05% - 319
State Of California 5% 10/01/2048
Other0.05% - 320
Casfac 5.000 06/01/28
CA CASFAC 5 06/01/20Financials0.05% - 321
Alameda Cnty Calif Transn Auth 5% Mar 01, 2041
CA ALATRN 5 03/01/20Financials0.05% - 322
Bay Area Toll Authority 5 2043-04-01
Other0.05% - 323
Bay Area Toll Authority, Series 2023F-1
CA BAYTRN 5.25 04/01Industrials0.05% - 324
Benicia Calif Uni Sch Dist 5% Aug 01, 2058 5
Other0.05% - 325
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials0.05% - 326
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials0.05% - 327
California Edl Facs Auth Rev 5% Nov 01, 2055
CA CASEDU 5 11/01/20Financials0.05% - 328
California Infrastructure & Ec 5% Oct 01, 2032
Other0.05% - 329
California Infrastructure & Ec 5% Oct 01, 2039
Other0.05% - 330
California Infrastructure & Ec 5% Oct 01, 2040
Other0.05% - 331
California St Pub Wks Brd Leas 5% Sep 01, 2037
Other0.05% - 332
California St Pub Wks Brd Leas 5% Sep 01, 2038
Other0.05% - 333
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary0.05% - 334
California State University 5.5 11/01/2046
CA CASHGR 5.5 11/01/Financials0.05% - 335
Campbell Ca Union High Sch Dist
CA CMESCD 4 08/01/20Financials0.05% - 336
Coast Ca Cmnty Clg Dist
CA CSTHGR 3 08/01/20Financials0.05% - 337
Desert Calif Cmnty College Dist 5% Aug 01, 2045 5
Other0.05% - 338
Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053
CA DUBSCD 4.25 08/01Consumer Discretionary0.05% - 339
East Bay Calif Mun Util Dist W 5% Jun 01, 2043 5 2043-06-01
Other0.05% - 340
East Bay Calif Mun Util Dist W 5% Jun 01, 2044 5 2044-06-01
Other0.05% - 341
East Side Ca Union High School District Santa Clara County Go
Other0.05% - 342
Elk Grove Calif Uni Sch Dist 2% Aug 01, 2034
CA ELKSCD 2 08/01/20Consumer Discretionary0.05% - 343
Elk Grove Calif Uni Sch Dist 4.5% Aug 01, 2053
Other0.05% - 344
Foothill 4.% 08/01/40
CA FOOHGR 4 08/01/20Consumer Discretionary0.05% - 345
Fremont Union High School District 0.05 08/01/2039
Other0.05% - 346
City Of Glendale, Series 2024-2 5 2054-02-01
CA GLEPWR 5 02/01/20Financials0.05% - 347
City Of Hayward Ca Sewer Revenue 4 03/01/2052
CA HAYUTL 4 03/01/20Utilities0.05% - 348
City Of Irvine Ca 5 09/01/2060
Other0.05% - 349
City Of Long Beach Ca Harbor Revenue 5 2044-05-15
CA LONTRN 5 05/15/20Financials0.05% - 350
Long Beach Calif Uni Sch Dist 5% Aug 01, 2043
Other0.05% - 351
Los Angel 5.% 08/01/26 5 2026-08-01
Other0.05% - 352
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01
CA SFOWTR 5.25 11/01Utilities0.05% - 353
San Francisco Calif City & Cnt 4% Nov 01, 2051
CA SFOPWR 4 11/01/20Financials0.05% - 354
San Francisco City Cnty Ca U Sfoscd 06/43 Fixed 5 5 2043-06-15
Other0.05% - 355
City & County Of San Francisco Ca 5 2035-06-15
CA SFO 5 06/15/2035Financials0.05% - 356
San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1
CA SJS 5 09/01/2047Industrials0.05% - 357
SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2044
CA SJNSCD 5.25 08/01Financials0.05% - 358
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
CA SBBHGR 6 08/01/20Consumer Discretionary0.05% - 359
Santa Barbara Unified School District, Santa Barbara County, California, General Obligation Bonds, Election of 2016 Series 2017a
CA SBBSCD 4 08/01/20Consumer Discretionary0.05% - 360
Wells Fargo & Co. 0.0501% 2051/04/04
CA SCRGEN 3 05/15/20Financials0.05% - 361
Sequoia Calif Un High Sch Dist 5% Jul 01, 2050
Other0.05% - 362
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a
CA SWSHGR 4 08/01/20Consumer Discretionary0.05% - 363
Pittsburg Successor Agency Redevelopment Agency
Other0.05% - 364
Tamalpais Calif Un High Sch Di 4% Aug 01, 2048
CA TAMSCD 4 08/01/20Consumer Discretionary0.05% - 365
Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15
CA UNIUTL 5 03/15/20Utilities0.05% - 366
Walnut Valley Calif Uni Sch Di 4% Aug 01, 2051
CA WVYSCD 4 08/01/20Consumer Discretionary0.05% - 367
West Contra Costa Calif Uni Sc 5% Aug 01, 2029
CA WCC 5 08/01/2029Consumer Discretionary0.05% - 368
West Contra Costa Calif Uni Sc 5% Aug 01, 2030
CA WCC 5 08/01/2030Consumer Discretionary0.05% - 369
Yosemite Calif Cmnty College D 0% Aug 01, 2038
CA YOSHGR 0 08/01/20Consumer Discretionary0.05% - 370
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials0.05% - 371
Northern Calif Transmission Ag 5% May 01, 2032 5 2032-05-01
Other0.05% - 372
Oxnard Calif Un High Sch Dist 4% Aug 01, 2046
Other0.05% - 373
Pasadena Calif Uni Sch Dist 5% Aug 01, 2042
Other0.05% - 374
Riverside Cnty Calif Pub Fing Auth 5% Oct 01, 2031
Other0.05% - 375
Riverside Cnty Ca Public Finga Rivgen 10/35 Fixed 5
Other0.05% - 376
COMCAST CORPORATION 4.7 10/15/2048
Other0.05% - 377
Comcast Corp 4 2047-08-15
Other0.05% - 378
Columbus Medical Center Hospital Authority 5 07/01/2054
Other0.05% - 379
Sacramento City Schools Joint Powe 5% Aug 01, 2054
Other0.05% - 380
Colorado Bridge & Tunnel Enterprise 5 12/01/2032
Other0.05% - 381
San Diego Ca Unif 4 7/51
CA SDGEDU 4 07/01/20Financials0.05% - 382
San Diego Calif Uni Port Dist 5% Jul 01, 2043
Other0.05% - 383
San Diego Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01
Other0.05% - 384
San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
Other0.05% - 385
CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2029
Other0.05% - 386
CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2028
Other0.05% - 387
San Francisco Calif City & Cnt 5% Jun 15, 2031
CA SFO 5 06/15/2031Financials0.05% - 388
Los Angeles Calif Dept Arpts R 5% May 15, 2026
Other0.05% - 389
Port Of Los Angeles 5 2026-08-01
CA LOSTRN 5 08/01/20Industrials0.05% - 390
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2041-05-01
Other0.05% - 391
Municipal Improvement Corp of Los Angeles 5 11/01/2031
Other0.05% - 392
Los Angeles Unified School District/Ca 3 01/01/2034
CA LOSSCD 3 01/01/20Consumer Discretionary0.05% - 393
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01
Other0.05% - 394
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030 5 2030-07-01
Other0.05% - 395
JEFFERSON CNTY ALA SWR REV 5% 10/01/2038
Other0.05% - 396
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials0.04% - 397
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Industrials0.04% - 398
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials0.04% - 399
Sacramento Transportation Authority Sales Tax, Series 2023
CA SACTRN 5 10/01/20Financials0.04% - 400
Metropolitan Wtr Dist Southn C 5% Apr 01, 2049
CA METWTR 5 04/01/20Utilities0.04% - 401
San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2019b-1
CA SFOTRN 3 08/01/20Financials0.04% - 402
San Francisco Calif Bay Area R 3% Aug 01, 2036
CA SFOTRN 3 08/01/20Financials0.04% - 403
California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01
CA CASFAC 5 09/01/20Financials0.04% - 404
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials0.04% - 405
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030
CA LOSHGR 5 08/01/20Financials0.04% - 406
California St Pub Wks Brd Leas 5% Sep 01, 2031
CA CASFAC 5 09/01/20Financials0.04% - 407
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials0.04% - 408
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities0.04% - 409
San Mateo County Community College District
CA SMTHGR 0 09/01/20Consumer Discretionary0.04% - 410
California Go
CA CAS 5 11/01/2030Financials0.04% - 411
California St Pub Wks Brd Lease Rev Ref Bds 2023 C
CA CASFAC 5 09/01/20Financials0.04% - 412
California St Pub Wks Brd Leas 5% Sep 01, 2026
CA CASFAC 5 09/01/20Financials0.04% - 413
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities0.04% - 414
San Mateo Cnty Ca Cmnty Clg Dist
CA SMTHGR 0 09/01/20Consumer Discretionary0.04% - 415
Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01
CA LOSHGR 5 08/01/20Financials0.04% - 416
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2030
CA SMTHGR 0 09/01/20Consumer Discretionary0.04% - 417
California St Infrastructure Casdev 08/49 Fixed 5
CA CASDEV 5 08/01/20Financials0.04% - 418
California Go 5.0% 11/01/2029
CA CAS 5 11/01/2029Financials0.04% - 419
State Of California 5 04/01/2029
CA CAS 5 04/01/2029Financials0.04% - 420
California State Public Works Board 5 2030-09-01
CA CASFAC 5 09/01/20Financials0.04% - 421
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities0.04% - 422
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia
CA SMTHGR 0 09/01/20Consumer Discretionary0.04% - 423
California St Pub Wks Brd Leas 5% Sep 01, 2029
CA CASFAC 5 09/01/20Financials0.04% - 424
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C
CA CASFAC 5 09/01/20Financials0.04% - 425
Chino Vy Uni Sch Dist Calif 4% Aug 01, 2045
CA CIVSCD 4 08/01/20Financials0.04% - 426
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials0.04% - 427
California State Publ 5% 09/01/2027
CA CASFAC 5 09/01/20Financials0.04% - 428
California State Publ 5% 09/01/2032
CA CASFAC 5 09/01/20Financials0.04% - 429
California St Pub Wks Brd Leas 5% Sep 01, 2038
CA CASFAC 5 09/01/20Financials0.04% - 430
La Cmnty Clg-D 5 08/01/2029
CA LOSHGR 5 08/01/20Financials0.04% - 431
Sacramento Calif Transn Auth S 5% Oct 01, 2029
CA SACTRN 5 10/01/20Financials0.04% - 432
Sales Tax Refunding Rb Series 2023 5%10/01/2032
CA SACTRN 5 10/01/20Financials0.04% - 433
San Diego Cnca 5% 5/1/2047
CA SDGWTR 5 05/01/20Utilities0.04% - 434
San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50
CA SFOTRN 3 08/01/20Financials0.04% - 435
Los Angel 5.% 08/01/27
CA LOSHGR 5 08/01/20Financials0.04% - 436
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities0.04% - 437
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022
Other0.04% - 438
Los Angeles Department Of Water & Power 0.0525 07/01/2056
Other0.04% - 439
Los Angeles Cnty Calif Santn D 5% Oct 01, 2031
CA LOSUTL 5 10/01/20Financials0.04% - 440
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030
Other0.04% - 441
San Francisco Calif City & Cnt 5% Jun 15, 2027 5 2027-06-15
Other0.04% - 442
San Joaquin Cnty Calif Transn 5% Mar 01, 2032 5 2032-03-01
Other0.04% - 443
San Joaquin Hills Calif Transn 5% Jan 15, 2031
CA SJHTRN 5 01/15/20Industrials0.04% - 444
San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5
Other0.04% - 445
San Mateo Cnty Calif Cmnty Col 0% Sep 01, 2030
CA SMTHGR 0 09/01/20Consumer Discretionary0.04% - 446
Santa Barbara Finance Authority, Series 2024 4 05/15/2057
CA SBBUTL 4 05/15/20Financials0.04% - 447
Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026
CA SCVWTR 5 12/01/20Utilities0.04% - 448
Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds
Other0.04% - 449
Southern Calif Pub Pwr Auth So 5% Jul 01, 2031
Other0.04% - 450
Southwestern Cmnty College Dis 5.25% Aug 01, 2027
CA SWSHGR 5.25 08/01Consumer Discretionary0.04% - 451
Stockton Ca Public Financing Authority Water Revenue
CA STOWTR 5 10/01/20Financials0.04% - 452
Stockton Calif Redev Agy Succe 5% Sep 01, 2030
Other0.04% - 453
Stockton Calif Redev Agy Succe 5% Sep 01, 2031
Other0.04% - 454
University Calif Revs 5.25% May 15, 2040
Other0.04% - 455
Regents Of The University Of Calif 5% Nov 15, 2043 5 2043-11-15
Other0.04% - 456
Metropolitan Water District Of Southern California 5 04/01/2038
CA METWTR 5 04/01/20Utilities0.04% - 457
Modesto High School District,5.25,2050-08-01
CA MODSCD 5.25 08/01Financials0.04% - 458
Oakland Ca Unif Sch Dist Alame Oakland Unif Sd A
Other0.04% - 459
Peralta Calif Cmnty College Di 5% Aug 01, 2026 5
Other0.04% - 460
Pittsburg Calif Uni Sch Dist 5% Aug 01, 2040
Other0.04% - 461
Placentia-Yorba Linda Calif Un 3% Aug 01, 2039
Other0.04% - 462
Riverside Ca Community College District Go
CA RIVHGR 3 08/01/20Consumer Discretionary0.04% - 463
Riverside Calif Swr Rev 5% Aug 01, 2031
Other0.04% - 464
Riversd Ca Toll 3% 6/1/2049
CA RIVTRN 3 06/01/20Industrials0.04% - 465
Riverside County Public Financing Authority 5 10/01/2036
Other0.04% - 466
Sactrn 5.000 10/01/28
CA SACTRN 5 10/01/20Financials0.04% - 467
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2026 5
Other0.04% - 468
County Of Sacramento Ca Airport System Revenue 5 2034-07-01
Other0.04% - 469
Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb
CA SACUTL 3 12/01/20Financials0.04% - 470
San Diego Calif Uni Port Dist 5% Jul 01, 2041
Other0.04% - 471
San Diego Calif Uni Port Dist 5% Jul 01, 2044
Other0.04% - 472
Cleveland-Cliffs Inc., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% May 1, 2033
Other0.04% - 473
San Diego County Regional Transportation Commission 0.05 04/01/2040
Other0.04% - 474
San Diego County Water Authority 5 05/01/2052
CA SDGWTR 5 05/01/20Utilities0.04% - 475
San Francisco Calif Bay Area R 3% Aug 01, 2038
CA SFOTRN 3 08/01/20Financials0.04% - 476
California St Pub Wks Brd Leas 5% Sep 01, 2030
CA CASFAC 5 09/01/20Financials0.04% - 477
Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052
CA CHFSCD 5.25 08/01Financials0.04% - 478
Chaffey Joint Union High School District 0.0% 08-01-48
CA CHFSCD 0 08/01/20Financials0.04% - 479
Chaffey Cmnty College Dist Cal 3% Jun 01, 2028
CA CHFHGR 3 06/01/20Consumer Discretionary0.04% - 480
Chino Valley Unified School District, 4% 1aug2055, USD (2012A)
CA CIVSCD 4 08/01/20Financials0.04% - 481
Preref Coast Ca Cmnty Clg Dist Regd B/E Prerefunded 08/01/27 @ 100 5.00000000
CA CSTHGR 5 08/01/20Financials0.04% - 482
Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01
Other0.04% - 483
Glendale, California (Cit 5 01/31/2049 5 2049-01-31
Other0.04% - 484
Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030
CA GROHGR 0 08/01/20Consumer Discretionary0.04% - 485
Hayward Unified School District Agc 5.0% 08-01-32 5 2032-08-01
CA HAYSCD 5 08/01/20Financials0.04% - 486
Imperial Calif Irr Dist Elec R 5% Nov 01, 2045
Other0.04% - 487
City Of Irvine Ca 5 09/01/2050
Other0.04% - 488
California St Infrastructure Casdev 08/44 Fixed 5
CA CASDEV 5 08/01/20Financials0.04% - 489
California Mun Fin Auth Rev 5% Sep 01, 2040 5 2040-09-01
Other0.04% - 490
California St Var Purp Go Ref Bds 03/Nov/2022
CA CAS 5 11/01/2030Financials0.04% - 491
California St
CA CAS 3 12/01/2046Financials0.04% - 492
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials0.04% - 493
Californiago Bonds 10/01/2035
CA CAS 4 10/01/2035Financials0.04% - 494
California St-Ref 01/10/2027
CA CAS 4 10/01/2027Financials0.04% - 495
California St 5% Apr 01, 2029
CA CAS 5 04/01/2029Financials0.04% - 496
California St 01/04/2052
CA CAS 3 04/01/2052Financials0.04% - 497
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials0.04% - 498
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials0.04% - 499
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
CA CAS 3 10/01/2035Financials0.04% - 500
California St Cas 10/39 Fixed 4
CA CAS 4 10/01/2039Financials0.04% - 501
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2029Financials0.04% - 502
State Of California 5.0% 08-01-31
CA CAS 5 08/01/2031Financials0.04% - 503
State Of California Department Of Water Resources 0.05 12/01/2040
Other0.04% - 504
California St Dept Wtr Res Cen 5% Dec 01, 2041 5 2041-12-01
Other0.04% - 505
State Of California Department Of Water Resources 0.05 12/01/2051
Other0.04% - 506
California St Pub Wks Brd Leas 5% Dec 01, 2029
Other0.04% - 507
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util
Other0.04% - 508
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2029
Other0.04% - 509
Foothill / Eastern Transn Corr 4% Jan 15, 2046
CA FOOTRN 4 01/15/20Financials0.03% - 510
California St
CA CAS 5 10/01/2026Financials0.03% - 511
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2031-11-01
CA SFOWTR 5 11/01/20Financials0.03% - 512
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials0.03% - 513
California Go 5.0% 08/01/2028
CA CAS 5 08/01/2028Financials0.03% - 514
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials0.03% - 515
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2033-11-01
CA SFOWTR 5 11/01/20Financials0.03% - 516
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials0.03% - 517
San Diego Calif Uni Sch Dist 5% Jul 01, 2032
CA SDGEDU 5 07/01/20Financials0.03% - 518
Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049
CA LCFDEV 5.25 06/01Financials0.03% - 519
Long Beach Calif Uni Sch Dist 3% Aug 01, 2050
CA LONSCD 3 08/01/20Financials0.03% - 520
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 4 06/01/20Financials0.03% - 521
Lostrn 4.000 06/01/35
CA LOSTRN 4 06/01/20Financials0.03% - 522
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2027-11-01
CA SFOWTR 5 11/01/20Financials0.03% - 523
San Juan Ca USD Go 4.0% 08-01-29
CA SJNSCD 4 08/01/20Financials0.03% - 524
Long Beach Unified School District 3 08/01/2048
CA LONSCD 3 08/01/20Financials0.03% - 525
San Diego Cnty Calif Regl Tran 5% Apr 01, 2048
CA SDGTRN 5 04/01/20Financials0.03% - 526
Los Angeles Calif Cmnty Colleg 4% Aug 01, 2037
CA LOSHGR 4 08/01/20Financials0.03% - 527
San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5
CA SFOWTR 5 11/01/20Financials0.03% - 528
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities0.03% - 529
Sacramento Municipal Utility District 5 08/15/2049
CA SACPWR 08/15/2049Utilities0.03% - 530
San Diego Calif Uni Sch Dist 5% Jul 01, 2029
CA SDGEDU 5 07/01/20Financials0.03% - 531
City Of Riverside Ca Electric Revenue 5 10/01/2048
CA RIVPWR 5 10/01/20Utilities0.03% - 532
Sacramento Municipal Utility District 5 2049-11-15
CA SACPWR 5 11/15/20Utilities0.03% - 533
San Francisco City & Cnty Ca P Regd B/e 5.00000000
CA SFOWTR 5 11/01/20Financials0.03% - 534
Stockton Unified School District 5 08/01/2049
CA STOSCD 5 08/01/20Financials0.03% - 535
San Juan Calif Uni Sch Dist 4% Aug 01, 2031
CA SJNSCD 4 08/01/20Financials0.03% - 536
SAN DIEGO CALIF CMNTY COLLEGE 4% Aug 01, 2026
CA SDGHGR 4 08/01/20Financials0.03% - 537
State of California
CA CAS 5 08/01/2028Financials0.03% - 538
California St 5% Sep 01, 2033
CA CAS 5 09/01/2033Financials0.03% - 539
State Of California 5 09/01/2033
CA CAS 5 09/01/2033Financials0.03% - 540
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials0.03% - 541
City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2030
CA SFOWTR 5 11/01/20Financials0.03% - 542
Upper Santa Clara Vy Ca Jt Pwr Regd B/e 4.00000000
CA UPSPWR 4 08/01/20Financials0.03% - 543
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials0.03% - 544
Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01
CA RIVTRN 4 06/01/20Financials0.03% - 545
Los Angeles Ca Cmn 4% 08/01/36
CA LOSHGR 4 08/01/20Financials0.03% - 546
State of California
CA CAS 5 04/01/2030Financials0.03% - 547
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2028Financials0.03% - 548
California St-Ref 01/11/2028
CA CAS 5 11/01/2028Financials0.03% - 549
Los Angeles Community College District/Ca, Series 2016, Go Bonds 4 08/01/2037
CA LOSHGR 4 08/01/20Financials0.03% - 550
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 4 01/15/20Financials0.03% - 551
Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev
CA PECGEN 5 06/01/20Financials0.03% - 552
Redwoods Community College District 5.25 08/01/2050
CA RWSHGR 5.25 08/01Financials0.03% - 553
San Diego Unified School District/Ca 5 07/01/2027
CA SDGEDU 5 07/01/20Financials0.03% - 554
City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035
CA SFOWTR 5 11/01/20Financials0.03% - 555
San Francisco Ca City Cnty P Sfowtr 11/39 Fixed 5
CA SFOWTR 5 11/01/20Financials0.03% - 556
San Diego County Regional Transportation Commission 5 04/01/2030
CA SDGTRN 5 04/01/20Financials0.03% - 557
San Diego Cnty Calif Regl Transn Commn Sales Tax
CA SDGTRN 5 04/01/20Financials0.03% - 558
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2034
CA FOOHGR 0 08/01/20Financials0.03% - 559
Inglewood Calif Uni Sch Dist 5% Aug 01, 2026
CA INGSCD 5 08/01/20Financials0.03% - 560
CALIFORNI 5.% 09/01/33
CA CAS 5 09/01/2033Financials0.03% - 561
California St 01/09/2033
CA CAS 5 09/01/2033Financials0.03% - 562
Alvord Unified School District, Riverside County, California, General Obligation Bonds, 2007 Election Series 2011b
CA ALVSCD 0 08/01/20Financials0.03% - 563
Anaheim Ca Public Financing Authority Lease Revenue
Other0.03% - 564
Benicia Calif Uni Sch Dist 5% Aug 01, 2051 5
Other0.03% - 565
Ca St Pub 5.% 11/01/43 5 2043-11-01
Other0.03% - 566
California State Public Works Board 0.05 11/01/2044
Other0.03% - 567
California St Univ Rev 5% Nov 01, 2030 5 2030-11-01
Other0.03% - 568
Chabot-Las Positas Calif Cmnty 3% Aug 01, 2036
Other0.03% - 569
Citrus Community College District, Series 2024B 5 2049-08-01
CA CITHGR 5 08/01/20Consumer Discretionary0.03% - 570
Contra Costa Ca Community College District Go 4.0% 08/01/2039
CA CTCHGR 4 08/01/20Financials0.03% - 571
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200
CA CNRSCD 0 08/01/20Financials0.03% - 572
Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01
Other0.03% - 573
Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2036 5 2036-08-01
Other0.03% - 574
Dowscd 4.000 08/01/51
Other0.03% - 575
East Bay Calif Mun Util Dist W 5% Jun 01, 2050
CA EBYUTL 5 06/01/20Utilities0.03% - 576
East Bay Calif Mun Util Dist W 5% Jun 01, 2036
CA EBYUTL 5 06/01/20Utilities0.03% - 577
East Bay Calif 5% 06/37 5
CA EBYUTL 5 06/01/20Utilities0.03% - 578
East Bay Municipal Utility Distric 5% Jun 01, 2031 5 2031-06-01
Other0.03% - 579
Elk Grove Calif Fin Auth Spl T 5% Sep 01, 2033
CA ELKGEN 5 09/01/20Financials0.03% - 580
Elk Grove Calif Fin Auth Spl T 5% Sep 01, 2036
CA ELKGEN 5 09/01/20Financials0.03% - 581
Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055
Other0.03% - 582
Foothill-de Anza Ca Cmnty Clg Dist
CA FOOHGR 0 08/01/20Financials0.03% - 583
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials0.03% - 584
Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046
CA FOOTRN 4 01/15/20Financials0.03% - 585
Fremont Calif Un High Sch Dist 5% Aug 01, 2028 5
Other0.03% - 586
Glendale Community College District 5 08/01/2055
Other0.03% - 587
Grossmont Calif Healthcare Dis 5% Jul 15, 2035
CA GROMED 5 07/15/20Health Care0.03% - 588
Grossmont Healthcare District, Series 2025F
CA GROMED 5 07/15/20Health Care0.03% - 589
Grossmont-Cuyamaca Community Colle 4.25% Aug 01, 2051
Other0.03% - 590
Imperial Community College District 2048-08-01
Other0.03% - 591
Imperial Calif Irr Dist Elec R 5% Nov 01, 2029
Other0.03% - 592
Imperial Calif Irr Dist Elec R 5% Nov 01, 2038
Other0.03% - 593
Inglewood Calif Uni Sch Dist 5% Aug 01, 2033
CA INGSCD 5 08/01/20Financials0.03% - 594
Inglewood Calif Uni Sch Dist
CA INGSCD 5 08/01/20Financials0.03% - 595
Lake Elsinore Calif Facs Fing 5% Sep 01, 2031
CA LELFAC 5 09/01/20Financials0.03% - 596
Long Beach Calif Marina Rev 5% May 15, 2040
CA LONFAC 5 05/15/20Financials0.03% - 597
Long Beach Calif Marina Rev 5% May 15, 2041
CA LONFAC 5 05/15/20Financials0.03% - 598
Long Beach Unified School District, Series 2019, Go Bonds
CA LONSCD 3 08/01/20Financials0.03% - 599
Long Beach Calif Uni Sch Dist 5% Aug 01, 2044
CA LONSCD 5 08/01/20Financials0.03% - 600
Los Altos Calif Sch Dist 5% Aug 01, 2027 5 2027-08-01
Other0.03% - 601
Los Angeles Community College District 4 2028-08-01
Other0.03% - 602
State Of California 4 09/01/2028
CA CAS 4 09/01/2028Financials0.03% - 603
California St 5 2039-10-01
CA CAS 5 10/01/2039Industrials0.03% - 604
California (State Of) 5 10/01/2045
CA CAS 5 10/01/2045Industrials0.03% - 605
State Of California California St
CA CAS 5 09/01/2033Financials0.03% - 606
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials0.03% - 607
California St 01/10/2051
CA CAS 2.38 10/01/20Financials0.03% - 608
State Of California 5 10/01/2026
CA CAS 5 10/01/2026Financials0.03% - 609
State Of California
CA CAS 5 04/01/2030Financials0.03% - 610
State Of California 5 04/01/2032
CA CAS 5 04/01/2032Financials0.03% - 611
California St Var Purp Go Ref Bds 3.0% 10/01/2037
CA CAS 3 10/01/2037Financials0.03% - 612
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials0.03% - 613
California (State Of), Series 2019, Ref. Go Bonds 11/01/2034
CA CAS 5 11/01/2034Financials0.03% - 614
California St 01/09/2052
CA CAS 4.25 09/01/20Financials0.03% - 615
California St 01/03/2031
CA CAS 5 03/01/2031Financials0.03% - 616
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials0.03% - 617
State Of California California St
CA CAS 4 11/01/2040Financials0.03% - 618
California St-Ref
CA CAS 5 08/01/2028Financials0.03% - 619
California St 5% Nov 01, 2055
Other0.03% - 620
State Of California Department Of Water Resources 0.05 12/01/2045
Other0.03% - 621
California St Pub Wks Brd Leas 3% Oct 01, 2035
CA CASFAC 3 10/01/20Financials0.03% - 622
California St Pub Wks Brd Leas 5% Dec 01, 2031
Other0.03% - 623
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials0.03% - 624
Modesto Calif Wastewater Rev 5% Nov 01, 2050
Other0.03% - 625
Modesto Calif Wastewater Rev 5% Nov 01, 2055
Other0.03% - 626
Moreno Valley Calif Uni Sch Di 5.25% Aug 01, 2045
CA MVYSCD 5.25 08/01Consumer Discretionary0.03% - 627
Northern Calif Transmission Ag 5% May 01, 2039 5 2039-05-01
Other0.03% - 628
Norwalk-La Mirada Unified School District 0 08/01/2038
CA NWKSCD 0 08/01/20Consumer Discretionary0.03% - 629
Ohlone Ca Cmnty Clg Dist
CA OHLHGR 4 08/01/20Financials0.03% - 630
Orange Cnty Calif Santn Wastew 5% Feb 01, 2033
CA ORAUTL 5 02/01/20Utilities0.03% - 631
Go Bonds Series 2018C 3.5 08/01/2045
Other0.03% - 632
Oxnard Calif Un High Sch Dist 5% Aug 01, 2043
Other0.03% - 633
Pasadena Calif Uni Sch Dist 5% Aug 01, 2039
Other0.03% - 634
Pasadena Calif Uni Sch Dist 5% Aug 01, 2040
Other0.03% - 635
Pasadena Unified School District 5.25 08/01/2050
Other0.03% - 636
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Financials0.03% - 637
Pittsburg Calif Uni Sch Dist 5% Aug 01, 2039
Other0.03% - 638
Rancho Cucamonga Calif Redev A 5% Sep 01, 2030 5
Other0.03% - 639
Redondo Beach Unified School District, Series A
CA RDBSCD 5 08/01/20Consumer Discretionary0.03% - 640
Redwoods Community College District, Series 2025
CA RWSHGR 5.25 08/01Financials0.03% - 641
Rio Hondo Community College District/CA 6.63 08/01/2042
CA RHDHGR 6.62 08/01Consumer Discretionary0.03% - 642
Riverside Ca Electric Revenue
CA RIVPWR 5 10/01/20Utilities0.03% - 643
Riverside County Transportation Commission 0 2041-06-01
CA RIVTRN 0 06/01/20Industrials0.03% - 644
Riverside Cnty Ca Transprtn Commn 4%, Due 06/01/2040
CA RIVTRN 4 06/01/20Financials0.03% - 645
Commonwealth of Massachusetts 3 05/01/2035
Other0.03% - 646
COMCAST CORPORATION 2.65% Feb 01, 2030
Other0.03% - 647
Sacramento Calif Area Flood Ct 5% Oct 01, 2031
Other0.03% - 648
Sacramento City Schools Joint Powe 5% Aug 01, 2041
Other0.03% - 649
Sacramento City Schools Joint Powe 5% Aug 01, 2042
Other0.03% - 650
Sacramento City Schools Joint Powe 5% Aug 01, 2043
Other0.03% - 651
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049
CA SACPWR 08/15/2049Utilities0.03% - 652
Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054
CA SACPWR 5 11/15/20Utilities0.03% - 653
Colorado Health Facilities Authority 4 01/01/2036
Other0.03% - 654
COLORADO EDL & CULTURAL FACS A
Other0.03% - 655
San Diego Community College District 4.0% 08/01/2032
CA SDGHGR 4 08/01/20Financials0.03% - 656
San Diego Calif Pub Facs Fing 5% Oct 15, 2029
Other0.03% - 657
San Diego Calif Pub Facs Fing 5% Oct 15, 2036
Other0.03% - 658
San Diego Calif Pub Facs Fing 5% Oct 15, 2040
Other0.03% - 659
San Diego Public Facilities Financing Authority 5 08/01/2033
Other0.03% - 660
San Diego Unified School District/CASAN DIEGO UNIF-ZR-5A 5 2041-07-01
CA SDGEDU 5 07/01/20Financials0.03% - 661
San Diego Unified School District/CASAN DIEGO UNIF-ZR-5A 5 2045-07-01
CA SDGEDU 5 07/01/20Financials0.03% - 662
San Diego Calif Uni Port Dist 5% Jul 01, 2045
Other0.03% - 663
San Diego Calif Uni Sch Dist 5% Jul 01, 2030
Other0.03% - 664
San Diego Calif Uni Sch Dist 5% Jul 01, 2031
Other0.03% - 665
CLEVELAND OHIO PUB PWR SYS REV 5% Nov 15, 2031
Other0.03% - 666
San Diego Cnty Calif Regl Tran 5% Apr 01, 2028
CA SDGTRN 5 04/01/20Financials0.03% - 667
San Francisco (City Of), Ca Public Utilities Commission (Hetch Hetchy Water)
CA SFOWTR 3 11/01/20Utilities0.03% - 668
Los Angeles Community College District/Ca (Los Angeles Community College District/Ca) Series 2019-K
CA LOSHGR 4 08/01/20Financials0.03% - 669
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other0.03% - 670
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01
Other0.03% - 671
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039 5 2039-07-01
Other0.03% - 672
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37
Other0.03% - 673
Los Angeles Department Of Water & Power, Series 2025D 5 2029-07-01
Other0.03% - 674
Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01
Other0.03% - 675
Los Angeles Calif Mun Impt Cor 5% May 01, 2043
Other0.03% - 676
City of Los Angeles CA Solid Waste Resources Revenue
CA LOSPOL 5 02/01/20Financials0.03% - 677
Los Angeles Calif Solid Waste Res Rev Bds 2023 A
CA LOSPOL 5 02/01/20Financials0.03% - 678
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202
CA LOSTRN 4 06/01/20Financials0.03% - 679
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2033 5 2033-12-01
Other0.03% - 680
Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5
Other0.03% - 681
Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 06/01/2057
CA LCFDEV 5.25 06/01Financials0.03% - 682
Manteca Unified School District, Series C
CA MANSCD 5.25 08/01Consumer Discretionary0.03% - 683
Metropolitan Wtr Dist Southn C 5% Apr 01, 2039
Other0.03% - 684
San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045
Other0.03% - 685
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01
CA SFOWTR 5 11/01/20Financials0.03% - 686
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032/11/01
CA SFOWTR 5 11/01/20Financials0.03% - 687
San Francisco Calif City & Cnt 5% Nov 01, 2039
CA SFOWTR 5 11/01/20Financials0.03% - 688
San Joaquin Hills Ca Transprtn Regd B/E 4.00000000
CA SJHTRN 4 01/15/20Financials0.03% - 689
City of New York NY 5 08/01/2045
Other0.03% - 690
San Jose Evergreen Calif Cmnty 3% Sep 01, 2040
CA SJSHGR 3 09/01/20Financials0.03% - 691
San Juan Calif Uni Sch Dist 4% Aug 01, 2046
CA SJNSCD 4 08/01/20Financials0.03% - 692
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 07/01/20Consumer Discretionary0.03% - 693
San Mateo County Transit District 5 06/01/2032
CA SMTTRN 5 06/01/20Industrials0.03% - 694
Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019
CA SCTHGR 3 08/01/20Consumer Discretionary0.03% - 695
Santa Clara Valley Water District Safe Clean Water Revenue
CA SCVWTR 5 08/01/20Utilities0.03% - 696
Santa Clara Valley Water District 4 2026-06-01
CA SCVWTR 4 06/01/20Utilities0.03% - 697
Santa Monica-Malibu Unified School District 3.0% 08/01/2049
CA SMCSCD 3 08/01/20Consumer Discretionary0.03% - 698
Santa Rosa Calif Wtr Rev 0.0% 01-Sep-2031
Other0.03% - 699
Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019b
CA SONHGR 3 08/01/20Consumer Discretionary0.03% - 700
Stockton Unified School District, Series 2025A
CA STOSCD 5 08/01/20Financials0.03% - 701
Stockton Calif Uni Sch Dist 5% Aug 01, 2041
CA STOSCD 5 08/01/20Financials0.03% - 702
Stockton Calif Uni Sch Dist 5% Aug 01, 2042
CA STOSCD 5 08/01/20Financials0.03% - 703
Temecula Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2012 Series 2021D
CA TMVSCD 3 08/01/20Financials0.03% - 704
University of CaliforniaUNIV OF CA REGENTS-BM 0.05 2029-05-15
Other0.03% - 705
University Calif Revs 5% May 15, 2033
Other0.03% - 706
Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020a
CA UPSPWR 4 08/01/20Financials0.03% - 707
West Contra Costa Calif Uni Sc 5% Aug 01, 2035
CA WCCSCD 5 08/01/20Consumer Discretionary0.03% - 708
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials0.02% - 709
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Industrials0.02% - 710
State of California 5.00% 09/01/2026
CA CAS 5 09/01/2026Financials0.02% - 711
Northern Calif Santn Agys Fing 5% Dec 01, 2035
CA SACUTL 5 12/01/20Financials0.02% - 712
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042
CA LOSFAC 5 12/01/20Financials0.02% - 713
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities0.02% - 714
San Diego Calif Uni Sch Dist 3% Jul 01, 2050
CA SDGEDU 3 07/01/20Financials0.02% - 715
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities0.02% - 716
California St Pub Wks Brd Leas 5% Nov 01, 2032
CA CASFAC 5 11/01/20Financials0.02% - 717
La Ca Wstwtr 5% 6/1/2047
CA LOSUTL 5 06/01/20Financials0.02% - 718
Los Angeles Calif Waste 5.0 01Jun55
CA LOSUTL 5 06/01/20Financials0.02% - 719
State Of California 09/01/2034
CA CAS 4 09/01/2034Financials0.02% - 720
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
CA LOSGEN 5 11/01/20Financials0.02% - 721
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities0.02% - 722
Los Angeles Calif Wastewtr Sys
CA LOSUTL 5 06/01/20Financials0.02% - 723
California St For Previous Iss 5% Sep 01, 2026
CA CAS 5 09/01/2026Financials0.02% - 724
California St For Previous Iss 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials0.02% - 725
Bay Area Toll Auth Calif Toll 5% Apr 01, 2040
CA BAYTRN 5 04/01/20Financials0.02% - 726
Bay Area Toll Auth Calif Toll 5% Apr 01, 2042
CA BAYTRN 5 04/01/20Financials0.02% - 727
California St Pub Wks Brd Leas 5% Nov 01, 2027
CA CASFAC 5 11/01/20Financials0.02% - 728
Sacramento Cnty Calif Santn Di 5% Dec 01, 2033
CA SACUTL 5 12/01/20Financials0.02% - 729
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials0.02% - 730
Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034
CA SDOFAC 5 10/15/20Financials0.02% - 731
California St 01/04/2033
CA CAS 5 04/01/2033Financials0.02% - 732
Bay Area Toll Auth Calif Toll 5% Apr 01, 2033
CA BAYTRN 5 04/01/20Financials0.02% - 733
California State University 3 2035-11-01
CA CASHGR 3 11/01/20Financials0.02% - 734
Los Angeles Ca Wstwtr Sys Revenue
CA LOSUTL 5 06/01/20Financials0.02% - 735
Los Angeles Ca Wstwtr Sys Reve Regd N/C B/E 5.00000000
CA LOSUTL 5 06/01/20Financials0.02% - 736
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038
CA LOSUTL 5 06/01/20Financials0.02% - 737
California St 5% Aug 01, 2029
CA CAS 5 08/01/2029Financials0.02% - 738
San Francisco Calif Bay Area R 4% Jul 01, 2035
CA SFOTRN 4 07/01/20Financials0.02% - 739
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2037
CA LOSFAC 5 12/01/20Financials0.02% - 740
San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev 4 2036-07-01
CA SFOTRN 4 07/01/20Financials0.02% - 741
Southern California Public Power Authority 5 2030-07-01
CA STNPWR 5 07/01/20Utilities0.02% - 742
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Financials0.02% - 743
Cas 5.000 08/01/27
CA CAS 5 08/01/2027Financials0.02% - 744
California St Dept Wtr Res Cen 4% Dec 01, 2035
CA CASWTR 4 12/01/20Financials0.02% - 745
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Financials0.02% - 746
Bay Area Toll Auth Calif Toll 5% Apr 01, 2039
CA BAYTRN 5 04/01/20Financials0.02% - 747
Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials0.02% - 748
Eastern Mun Ca 5% 7/1/2036
CA EASWTR 5 07/01/20Utilities0.02% - 749
Losutl 5.000 06/01/35
CA LOSUTL 5 06/01/20Financials0.02% - 750
Chabot-las Positas Ca Community College District Go
CA CBTHGR 4 08/01/20Financials0.02% - 751
Chabot-Las Positas Community College District 4 08/01/2047
CA CBTHGR 4 08/01/20Financials0.02% - 752
Desert Sands Unified School District 4 08/01/2050
CA DTSSCD 4 08/01/20Consumer Discretionary0.02% - 753
Desert Sands Unified School District, Series 2025
CA DTSSCD 5 08/01/20Consumer Discretionary0.02% - 754
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
CA LOSUTL 5 06/01/20Financials0.02% - 755
State Of California 5 09/01/2026
CA CAS 5 09/01/2026Financials0.02% - 756
Municipal Improvement Corp Of Los Angeles,5,2028-11-01
CA LOSGEN 5 11/01/20Financials0.02% - 757
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials0.02% - 758
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Financials0.02% - 759
Southern Calif Pub Pwr Auth So 5% Jul 01, 2046
CA STNPWR 5 07/01/20Utilities0.02% - 760
Southern California Public Power Auth 5 07-01-2028
CA STNPWR 5 07/01/20Utilities0.02% - 761
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2034
CA STNPWR 5 07/01/20Utilities0.02% - 762
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2035
CA STNPWR 5 07/01/20Utilities0.02% - 763
San Diego Calif Uni Sch Dist 3% Jul 01, 2046
CA SDGEDU 3 07/01/20Financials0.02% - 764
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01
CA SFOWTR 4 11/01/20Utilities0.02% - 765
Los Gatos Calif Un Sch Dist 4.13% Aug 01, 2055
CA LGTSCD 4.12 08/01Consumer Discretionary0.02% - 766
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027
CA LOSUTL 5 06/01/20Financials0.02% - 767
State Of California 5.00% 08/01/2029
CA CAS 5 08/01/2029Financials0.02% - 768
California St 01/04/2033
CA CAS 5 04/01/2033Financials0.02% - 769
California St Dept Wtr Res Cen 4% Dec 01, 2034
CA CASWTR 4 12/01/20Financials0.02% - 770
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials0.02% - 771
Bay Area Toll Auth Calif Toll 5% Apr 01, 2030
CA BAYTRN 5 04/01/20Financials0.02% - 772
Bay Area Ca Toll Auth Toll Bridge Revenue
CA BAYTRN 5 04/01/20Financials0.02% - 773
Bay Area Toll Auth Toll Bridge Rev 19s-8 Sf 5.0% 04-01-56
CA BAYTRN 5 04/01/20Financials0.02% - 774
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038
CA SFOTRN 4 07/01/20Financials0.02% - 775
San Francisco Calif Mun Transn 4% Mar 01, 2051
CA SFOTRN 4 03/01/20Financials0.02% - 776
San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042
CA SFOUTL 4 10/01/20Utilities0.02% - 777
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Financials0.02% - 778
San Diego Unified School District/CASAN DIEGO UNIF SD -D2 3 2037-07-01
CA SDGEDU 3 07/01/20Financials0.02% - 779
San Diego County Regional Airport Authority 4% 07/01/2046
CA SDGAPT 4 07/01/20Industrials0.02% - 780
Los Angeles Ca Mun Impt
CA LOSGEN 5 11/01/20Financials0.02% - 781
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Financials0.02% - 782
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039
CA LOSFAC 5 12/01/20Financials0.02% - 783
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041
CA LOSFAC 5 12/01/20Financials0.02% - 784
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039
CA LOSFAC 5 12/01/20Financials0.02% - 785
Palomar Community College District 4 08/01/2045
CA PMRHGR 4 08/01/20Financials0.02% - 786
California, Trustees Of The California State University Systemwide Revenue Bonds, Series 2021 A3.0% 11/01/2046
CA CASHGR 3 11/01/20Financials0.02% - 787
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials0.02% - 788
California State Public Works Board 5 11/01/2029
CA CASFAC 5 11/01/20Financials0.02% - 789
California St Pub Wks Brd Leas 5% Nov 01, 2030
CA CASFAC 5 11/01/20Financials0.02% - 790
California State Public Works Board 5 11/01/2034
CA CASFAC 5 11/01/20Financials0.02% - 791
California (state Of) Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.02% - 792
BAYTRN 5.000 04/01/45
CA BAYTRN 5 04/01/20Financials0.02% - 793
Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb
CA BAYTRN 5 04/01/20Financials0.02% - 794
California Edl Facs Auth Rev 5% Mar 01, 2035
CA CASEDU 03/01/2055Financials0.02% - 795
California St Pub Wks Brd Leas 5% Nov 01, 2033
CA CASFAC 5 11/01/20Financials0.02% - 796
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030
CA LOSUTL 5 06/01/20Financials0.02% - 797
City Of Los Angeles Ca Wastewater System Revenue 5 2029-06-01
CA LOSUTL 5 06/01/20Financials0.02% - 798
Los Angeles Calif Wastewater S 5% Jun 01, 2030
CA LOSUTL 5 06/01/20Financials0.02% - 799
Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2031
CA LOSUTL 5 06/01/20Financials0.02% - 800
Los Angeles Calif Wastewater S 5% Jun 01, 2033
CA LOSUTL 5 06/01/20Financials0.02% - 801
California Go
CA CAS 5 09/01/2029Financials0.02% - 802
California Public Works Board Lease Revenue (various Capital Projects)
CA CASFAC 5 11/01/20Financials0.02% - 803
Casfac 5.000 11/01/32
CA CASFAC 5 11/01/20Financials0.02% - 804
California St Public 5 2040-11-01
CA CASFAC 5 11/01/20Financials0.02% - 805
Northern Calif Santn Agys Fing 5% Dec 01, 2036
CA SACUTL 5 12/01/20Financials0.02% - 806
Sacramento Cnty Ca Santn Dist 0.05 12-01-2031
CA SACUTL 5 12/01/20Financials0.02% - 807
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials0.02% - 808
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1
CA LOSFAC 5 12/01/20Financials0.02% - 809
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2032
CA LOSFAC 5 12/01/20Financials0.02% - 810
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2034
CA LOSFAC 5 12/01/20Financials0.02% - 811
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2030
CA LOSFAC 5 12/01/20Financials0.02% - 812
San Jose Calif Uni Sch Dist Sa 0% Aug 01, 2028
CA SJSSCD 0 08/01/20Financials0.02% - 813
Santa Clara Vy Calif Transn Au 5% Apr 01, 2036
CA SCVTRN 5 04/01/20Financials0.02% - 814
Sthrn California St Public Pwr Stnpwr 07/26 Fixed 5
CA STNPWR 5 07/01/20Utilities0.02% - 815
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029
CA STNPWR 5 07/01/20Utilities0.02% - 816
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037
CA SFOTRN 4 07/01/20Financials0.02% - 817
San Francisco Ca Muni Transprtn Agy Revenue
CA SFOTRN 4 03/01/20Financials0.02% - 818
San Francisco Co-a 4.0% 10/01/2043
CA SFOUTL 4 10/01/20Utilities0.02% - 819
City & County Of San Francisco Ca 5 06/15/2028
Other0.02% - 820
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 0 01/01/20Financials0.02% - 821
San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047
CA SJSAPT 5 03/01/20Industrials0.02% - 822
San Jose Unified School District, Series C 08/01/2029
CA SJSSCD 0 08/01/20Financials0.02% - 823
San Mateo Foster City Calif Sch Di 6.13% Aug 01, 2032
Other0.02% - 824
Sanger Unified School District 5 06/01/2045
CA SGREDU 5 06/01/20Consumer Discretionary0.02% - 825
Santa Barbara Secondary High School District 0 08/01/2040
CA SBBSCD 0 08/01/20Financials0.02% - 826
Santa Clara Cnty Calif Go Ref Bds 2017 C
CA SCR 4 08/01/2038Financials0.02% - 827
Santa Clara Vy Calif Transn Au 5% Apr 01, 2027
CA SCVTRN 5 04/01/20Financials0.02% - 828
Santa Clara Vy Calif Transn Au 5% Apr 01, 2028
CA SCVTRN 5 04/01/20Financials0.02% - 829
Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2050
CA SMCSCD 4 08/01/20Consumer Discretionary0.02% - 830
Sequoia Calif Un High Sch Dist 5% Jul 01, 2027
Other0.02% - 831
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities0.02% - 832
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities0.02% - 833
Tustin Unified School District, Series 2025
CA TUSSCD 5 08/01/20Consumer Discretionary0.02% - 834
Ukiah Ca Unif Sch Dist Ukiscd 08/28 Zerocpnoid 0
CA UKISCD 0 08/01/20Consumer Discretionary0.02% - 835
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary0.02% - 836
Ventura Unified School District 4.25 08/01/2051
CA VENSCD 4.25 08/01Consumer Discretionary0.02% - 837
Victor Valley Union High School District, Series 2009A
CA VVYSCD 5.75 08/01Consumer Discretionary0.02% - 838
Victor Vly Ca Uhsd Agm 16b 4.0% 08-01-36
Other0.02% - 839
William S. Hart Union High School District California Go
CA WSHSCD 0 08/01/20Financials0.02% - 840
William S Hart Union High School District 0 08/01/2033
CA WSHSCD 0 08/01/20Financials0.02% - 841
Moreno Valley Calif Uni Sch Di 5% Aug 01, 2026
CA MVYSCD 5 08/01/20Consumer Discretionary0.02% - 842
New Haven Unified School District, Series A
CA NWHSCD 5 08/01/20Consumer Discretionary0.02% - 843
City Of Oakland Ca 5 07/15/2055
Other0.02% - 844
Oxnard Calif Un High Sch Dist 4% Aug 01, 2047
Other0.02% - 845
Palomar Community College District 4.0% 08/01/2046
CA PMRHGR 4 08/01/20Financials0.02% - 846
Pasadena Calif Uni Sch Dist 5% Aug 01, 2041
Other0.02% - 847
Pasadena Unified School District 5 08/01/2027
Other0.02% - 848
Pleasanto 5.% 08/01/27 5 2027-08-01
CA PLESCD 5 08/01/20Consumer Discretionary0.02% - 849
Pleasanton Calif Uni Sch Dist 4.25% Aug 01, 2046
CA PLESCD 4.25 08/01Consumer Discretionary0.02% - 850
Pomona Unified School District 5 08/01/2055
Other0.02% - 851
Poway Ca Unified School District Go
Other0.02% - 852
Redding Calif Jt Pwrs Fing Aut 5% Jun 01, 2050
CA RNGGEN 5 06/01/20Financials0.02% - 853
Rivhgr 5.000 08/01/26
CA RIVHGR 5 08/01/20Financials0.02% - 854
Riverside Calif Cmnty College 5% Aug 01, 2027
CA RIVHGR 5 08/01/20Financials0.02% - 855
Riverside Calif Cmnty College 5% Aug 01, 2028
CA RIVHGR 5 08/01/20Financials0.02% - 856
Riverside Calif Swr Rev 5% Aug 01, 2033 5 2033-08-01
Other0.02% - 857
Rverside Ca USD 4% 8/1/2042
CA RIVSCD 4 08/01/20Consumer Discretionary0.02% - 858
Riverside Cnty Calif Pub Fing Auth 2.54
Other0.02% - 859
Sacramento Area Flood Control Agency
CA SACWTR 5 10/01/20Financials0.02% - 860
Sacramento (City Of), Ca Municipal Utility District 5 08-15-2027
Other0.02% - 861
Sacramento County Sanitation Districts Financing Authority, Series 2020, Rb 5 2027-12-01
CA SACUTL 5 12/01/20Financials0.02% - 862
Collin County Community College District 4 08/15/2038
Other0.02% - 863
San Diego Public Facilities Ficing Authority
CA SDOFAC 5 10/15/20Financials0.02% - 864
Collin County Community College District 3.38 08/15/2035
Other0.02% - 865
San Diego Calif Uni Sch Dist 3% Jul 01, 2039
CA SDGEDU 3 07/01/20Financials0.02% - 866
San Diego 5.% 07/01/40
Other0.02% - 867
San Diego County Regional Airport Authority 5 07/01/2033
Other0.02% - 868
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials0.02% - 869
San Francisco Calif City & Cnt 4% Nov 01, 2039
CA SFOWTR 4 11/01/20Utilities0.02% - 870
Sf Bart/Mtc 4% 08/01/42
CA SFOTRN 4 08/01/20Financials0.02% - 871
Sf Ca Bart/mtc 5% 8/1/47
CA SFOTRN 5 08/01/20Financials0.02% - 872
San Franci 4% 08/01/2035
CA SFOTRN 4 08/01/20Financials0.02% - 873
Los Angeles Calif Cmnty Colleg 3% Aug 01, 2039
CA LOSHGR 3 08/01/20Financials0.02% - 874
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053
CA LOSUTL 5.25 07/01Utilities0.02% - 875
La Harbor Dept-C-Ref 4 08/01/2039
CA LOSTRN 4 08/01/20Industrials0.02% - 876
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2026
Other0.02% - 877
Los Angeles Calif Mun Impt Cor 5% May 01, 2036
Other0.02% - 878
Los Angeles Calif Mun Impt Cor 5% May 01, 2042
Other0.02% - 879
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials0.02% - 880
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials0.02% - 881
LOS ANGELES 4% 11/35
CA LOSGEN 4 11/01/20Financials0.02% - 882
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2038
CA LOSSCD 3 07/01/20Financials0.02% - 883
Los Angeles Unified School District/Ca 5.25 2047/07/01
CA LOSSCD 5.25 07/01Financials0.02% - 884
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2038 5 2038-06-01
Other0.02% - 885
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01
Other0.02% - 886
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039 5 2039-07-01
Other0.02% - 887
Losfac 5.000 12/01/43
CA LOSFAC 5 12/01/20Financials0.02% - 888
Los Gatos Calif Un Sch Dist 4.13% Aug 01, 2054
CA LGTSCD 4.12 08/01Consumer Discretionary0.02% - 889
Metropolitan Wtr Dist Southn C 3% Jul 01, 2030
CA METWTR 3 07/01/20Utilities0.02% - 890
Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037
CA METWTR 07/01/2037Utilities0.02% - 891
California Municipal Finance Authority 5 01/01/2028
CA CASFIN 5 01/01/20Financials0.02% - 892
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2027Financials0.02% - 893
State of California
CA CAS 5 08/01/2029Financials0.02% - 894
State Of California 4.0% 09/01/2034
CA CAS 4 09/01/2034Financials0.02% - 895
State Of California 4 11/01/2044
CA CAS 4 11/01/2044Financials0.02% - 896
California St 3 2029-03-01
CA CAS 3 03/01/2029Financials0.02% - 897
State Of California 5.0% 09/01/2029
CA CAS 5 09/01/2029Financials0.02% - 898
State Of California 5 09/01/2046
CA CAS 5 09/01/2046Financials0.02% - 899
California St-Unrefd 01/10/2032
CA CAS 3 10/01/2032Financials0.02% - 900
California St 01/10/2042
CA CAS 5 10/01/2042Industrials0.02% - 901
California St 2.38% Dec 01, 2043
CA CAS 2.38 12/01/20Financials0.02% - 902
State Of California
CA CAS 5 04/01/2033Financials0.02% - 903
California St
CA CAS 5 04/01/2035Financials0.02% - 904
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials0.02% - 905
State Of California (State Of California) Series 2022 5.00%, 09/01/26
CA CAS 5 09/01/2026Financials0.02% - 906
California St 5% Dec 01, 2032
CA CAS 5 12/01/2032Financials0.02% - 907
State Of California 4.13 03/01/2049
CA CAS 4.12 03/01/20Financials0.02% - 908
Californi 5.% 08/01/33
Other0.02% - 909
State Of California Department Of Water Resources 4 12/01/2035
CA CASWTR 4 12/01/20Financials0.02% - 910
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials0.02% - 911
Alameda Cnty Calif Jt Pwrs Aut 5% Dec 01, 2030
Other0.02% - 912
Allan Hancock Joint Community College District/Ca 0 08/01/2047
CA ALLHGR 0 08/01/20Consumer Discretionary0.02% - 913
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2027
Other0.02% - 914
Bay Area Toll Auth Calif Toll 5% Apr 01, 2053
CA BAYTRN 5 04/01/20Financials0.02% - 915
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials0.02% - 916
Belmont-Redwood Shores School District, Series A
CA BLMSCD 4.5 08/01/Consumer Discretionary0.02% - 917
California Edl Facs Auth Rev 5% Mar 01, 2032
CA CASEDU 03/01/2055Financials0.02% - 918
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.02% - 919
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.02% - 920
California St Univ Rev 3% Nov 01, 2051
CA CASHGR 3 11/01/20Financials0.02% - 921
Cerritos Ca Ccd 3% 08/01/44
CA CRTHGR 3 08/01/20Financials0.02% - 922
Chabot-las Positas Ca Community College District Go
CA CBTHGR 4 08/01/20Financials0.02% - 923
Desert Calif Cmnty College Dis 4% Aug 01, 2042 4 2042-08-01
Other0.02% - 924
Desert Sands Calif Uni Sch Dist 4.0% Aug 1, 2044
CA DTSSCD 4 08/01/20Consumer Discretionary0.02% - 925
Desert Sands Calif Uni Sch Dis 5% Aug 01, 2027
CA DTSSCD 5 08/01/20Consumer Discretionary0.02% - 926
East Bay Municipal Utility Districtwater System Rb Series 2017A
CA EBYWTR 4 06/01/20Utilities0.02% - 927
East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
Other0.02% - 928
East Bay Calif Mun Util Dist W 5% Jun 01, 2038 5 2038-06-01
Other0.02% - 929
Eastern Municipal Water District Financing Authority
CA EASWTR 5 07/01/20Utilities0.02% - 930
Elk Grove Calif Uni Sch Dist C 3% Feb 01, 2033
Other0.02% - 931
Fremont Calif Uni Sch Dist Ala 2% Aug 01, 2036
Other0.02% - 932
Fremont Union High School District 0.0413 08/01/2050
Other0.02% - 933
Fresno Calif Jt Pwrs Fing Auth 5% Apr 01, 2035
Other0.02% - 934
Grossmont-Cuyamaca Community College District 4 08/01/2047
CA GROHGR 4 08/01/20Consumer Discretionary0.02% - 935
Hayward Area Recreation & Park District 4 08/01/2046
CA HAYFAC 4 08/01/20Consumer Discretionary0.02% - 936
Hayward Ca Unified School District Go
CA HAYSCD 4 08/01/20Financials0.02% - 937
Hayward Calif Uni Sch Dist 5% Aug 01, 2026
Other0.02% - 938
Hayward Calif Uni Sch Dist 5% Aug 01, 2027
Other0.02% - 939
City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2047
CA LOSUTL 5.25 06/01Utilities0.02% - 940
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Financials0.02% - 941
Los Altos Elementary School District 5% 08/01/2055
Other0.02% - 942
Univ Of California Ca Revenues Regd B/E 5.50000000
CA UNVHGR 5.5 05/15/Consumer Discretionary0.01% - 943
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials0.01% - 944
University Of California 5 05/15/2026
CA UNVHGR 5 05/15/20Financials0.01% - 945
STATE OF CALIFORNIA 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials0.01% - 946
Irvine Ranch Calif Wtr Dist 1% Oct 01, 2037
CA IVRWTR 10/01/2037Utilities0.01% - 947
University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 948
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials0.01% - 949
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials0.01% - 950
Univ Of California Ca Revenues Unvhgr 05/39 Fixed 5
CA UNVHGR 5 05/15/20Financials0.01% - 951
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
CA FOOTRN 0 01/15/20Financials0.01% - 952
University Of California, Series 2024 Bw 5% 05/15/2033
CA UNVHGR 5 05/15/20Financials0.01% - 953
California Educational Facilities Authority
CA CASEDU 5 05/01/20Financials0.01% - 954
City Of Los Angeles Department Of Airports 5.00 05/15/2039
CA LOSAPT 5 05/15/20Financials0.01% - 955
LOS ANGELES CNTY CALIF MET TRA 5% Jul 01, 2043
CA LOSTRN 5 07/01/20Financials0.01% - 956
East Bay Calif Mun Util Dist W 5% Jun 01, 2027
CA EBYWTR 5 06/01/20Utilities0.01% - 957
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials0.01% - 958
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 959
San Diego Public Facilities Financing Authority, Series 2024, Rb 5 2054-05-15
CA SDOUTL 5 05/15/20Financials0.01% - 960
San Diego Community College District 5 08/01/2026
CA SDGHGR 5 08/01/20Consumer Discretionary0.01% - 961
San Diego County Regional Airport Authority 5 2036-07-01
CA SDGAPT 5 07/01/20Industrials0.01% - 962
University Of California 4 05/15/2033
CA UNVHGR 4 05/15/20Financials0.01% - 963
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials0.01% - 964
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials0.01% - 965
Regents Of Univ Ca-Bz 5 2035-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 966
Los Angeles Calif Dept Arpts R 5% May 15, 2036
CA LOSAPT 5 05/15/20Financials0.01% - 967
Californi 5.% 11/01/27
CA CAS 5 11/01/2027Industrials0.01% - 968
East Bay Municipal Utility District Water System Revenue 5 06/01/2042
CA EBYWTR 5 06/01/20Utilities0.01% - 969
East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5
CA EBYWTR 5 06/01/20Utilities0.01% - 970
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials0.01% - 971
Bay Area Toll Authority
CA BAYTRN 4 04/01/20Financials0.01% - 972
University Calif Revs 5% May 15, 2030
CA UNVHGR 5 05/15/20Financials0.01% - 973
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011a
CA POWSCD 0 08/01/20Financials0.01% - 974
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Consumer Discretionary0.01% - 975
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials0.01% - 976
Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds
CA POWSCD 0 08/01/20Financials0.01% - 977
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016c
CA SFOAPT 5 05/01/20Industrials0.01% - 978
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Financials0.01% - 979
Univ Cal Rev 5% 05/15/35
CA UNVHGR 5 05/15/20Financials0.01% - 980
California Infrastructure & Ec 4% Oct 01, 2045
CA CASDEV 4 10/01/20Financials0.01% - 981
California St Dept Wtr Res Cen 5% Dec 01, 2027
CA CASWTR 5 12/01/20Financials0.01% - 982
California St Dept Wtr Res Cen 5% Dec 01, 2029
CA CASWTR 5 12/01/20Financials0.01% - 983
State Of California Department Of Water Resources,5,2030-12-01
CA CASWTR 5 12/01/20Financials0.01% - 984
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials0.01% - 985
Coast Cmnty College Dist Califcap Apprec-election 2002-ser Bfsa
CA CSTHGR 0 08/01/20Financials0.01% - 986
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2034
CA ESDSCD 5 08/01/20Financials0.01% - 987
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.01% - 988
Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5
CA UNVHGR 5 05/15/20Financials0.01% - 989
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053
CA SACPWR 5 08/15/20Utilities0.01% - 990
Los Angeles Calif Dept Arpts R 5% May 15, 2037
CA LOSAPT 5 05/15/20Financials0.01% - 991
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Financials0.01% - 992
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2037
CA LOSTRN 5 06/01/20Financials0.01% - 993
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials0.01% - 994
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034
CA LOSTRN 5 06/01/20Financials0.01% - 995
Santa Monica Community College District 4 08/01/2047
CA SMCHGR 4 08/01/20Consumer Discretionary0.01% - 996
University Calif Revs 5% May 15, 2032
CA UNVHGR 5 05/15/20Financials0.01% - 997
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials0.01% - 998
University Calif 5% 05/40 5.00 % 05/15/2040
CA UNVHGR 5 05/15/20Financials0.01% - 999
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials0.01% - 1000
Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb
CA FOOTRN 0 01/15/20Financials0.01% - 1001
State Of California 09/01/2028
CA CAS 5 09/01/2028Financials0.01% - 1002
California St 5% Nov 01, 2027
CA CAS 5 11/01/2027Industrials0.01% - 1003
Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051
CA ALATRN 0 10/01/20Utilities0.01% - 1004
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 4 04/01/20Financials0.01% - 1005
Go Refunding Bonds Series 2024B 5 08/01/2030
CA ESDSCD 5 08/01/20Financials0.01% - 1006
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials0.01% - 1007
Los Angeles Ca Uni 4% 07/01/37
CA LOSSCD 4 07/01/20Financials0.01% - 1008
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials0.01% - 1009
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials0.01% - 1010
Metwtr 5.000 07/01/40
CA METWTR 5 07/01/20Utilities0.01% - 1011
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials0.01% - 1012
University Of California, Series 2022 S 05/15/2030
CA UNVHGR 5 05/15/20Financials0.01% - 1013
University Of California, Series 2024 Bs 05/15/2032
CA UNVHGR 5 05/15/20Financials0.01% - 1014
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials0.01% - 1015
University Calif Revs 5% May 15, 2054
CA UNVHGR 5 05/15/20Financials0.01% - 1016
University Of California
CA UNVHGR 5 05/15/20Financials0.01% - 1017
Newport Mesa Ca Unified School District Go
CA NPTSCD 0 08/01/20Financials0.01% - 1018
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials0.01% - 1019
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054
CA SACAPT 5 07/01/20Financials0.01% - 1020
Los Angeles Calif Dept Arpts R 5% May 15, 2032 5 2032-05-15
CA LOSAPT 5 05/15/20Financials0.01% - 1021
Los Angeles Calif Dept Arpts R 5% May 15, 2041
CA LOSAPT 5 05/15/20Financials0.01% - 1022
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials0.01% - 1023
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2034
CA LOSTRN 5 07/01/20Financials0.01% - 1024
California State, General Obligation Bonds, Various Purpose Refunding Series 2016
CA CAS 5 09/01/2034Financials0.01% - 1025
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials0.01% - 1026
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026
CA ANAHSG 5 10/01/20Financials0.01% - 1027
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2026
CA ESDSCD 5 08/01/20Financials0.01% - 1028
Long Beach Calif Uni Sch Dist 4% Aug 01, 2047
CA LONSCD 4 08/01/20Financials0.01% - 1029
California State Public Works Board, Series 2024 A 5% 04/01/2042
CA CASFAC 5 04/01/20Financials0.01% - 1030
Long Beach Calif Uni Sch Dist 4% Aug 01, 2048
CA LONSCD 4 08/01/20Financials0.01% - 1031
California St Regd N/C B/E 5.0000000 09/01/27
CA CAS 5 09/01/2027Financials0.01% - 1032
State Of California Department Of Water Resources 5 12/01/2032
CA CASWTR 5 12/01/20Financials0.01% - 1033
California St Dept Wtr Res Cen 5% Dec 01, 2031
CA CASWTR 5 12/01/20Financials0.01% - 1034
Alameda Corridor Transn Auth C 0% Oct 01, 2034
CA ALATRN 0 10/01/20Utilities0.01% - 1035
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials0.01% - 1036
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040
CA LOSSCD 4 07/01/20Financials0.01% - 1037
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq
CA LOSSCD 4 07/01/20Financials0.01% - 1038
Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017a
CA LOSTRN 5 07/01/20Financials0.01% - 1039
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials0.01% - 1040
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Industrials0.01% - 1041
University Of California, Series 2023 Bn
CA UNVHGR 5 05/15/20Financials0.01% - 1042
University Of California, Series 2024 Bv 05/15/2037
CA UNVHGR 5 05/15/20Financials0.01% - 1043
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials0.01% - 1044
Newport Mesa Ca Unif Sch Dist
CA NPTSCD 0 08/01/20Financials0.01% - 1045
Riverside Transprnt-B 5 06/01/2030
CA RIVTRN 5 06/01/20Financials0.01% - 1046
San Diego Unified School District/ca
CA SDGSCD 0 07/01/20Financials0.01% - 1047
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Financials0.01% - 1048
Sacramento Calif Mun Util Dist 5% Aug 15, 2035
CA SACPWR 5 08/15/20Utilities0.01% - 1049
San Diego Public Facilities Financing Authority 5 2027-08-01
CA SDOWTR 5 08/01/20Financials0.01% - 1050
San Diego Unified School District, Series 2010, Class C
CA SDGSCD 0 07/01/20Financials0.01% - 1051
San Diego Unified School District/Ca 0 2047-07-01
CA SDGSCD 0 07/01/20Financials0.01% - 1052
Los Angeles Arpt-D 5 2035-05-15
CA LOSAPT 5 05/15/20Financials0.01% - 1053
City Of Los Angeles Department Of Airports 5 2035-05-15
CA LOSAPT 5 05/15/20Financials0.01% - 1054
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials0.01% - 1055
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c
CA LOSSCD 4 07/01/20Financials0.01% - 1056
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a
CA LOSTRN 5 07/01/20Financials0.01% - 1057
Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials0.01% - 1058
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030
CA LOSTRN 5 06/01/20Financials0.01% - 1059
San Francisco Calif City & Cnt 5% May 01, 2034
CA SFOAPT 5 05/01/20Industrials0.01% - 1060
Southwestern Cmnty College Dis 0% Aug 01, 2028
CA SWSHGR 0 08/01/20Financials0.01% - 1061
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011c
CA SWSHGR 0 08/01/20Financials0.01% - 1062
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.01% - 1063
University Calif Revs For Prev 5% May 15, 2042
CA UNVHGR 5 05/15/20Financials0.01% - 1064
Univ Of California Ca Revenues 4 2039-05-15
CA UNVHGR 4 05/15/20Financials0.01% - 1065
University Of California, Series 2021 Q 05/15/2040
CA UNVHGR 4 05/15/20Financials0.01% - 1066
Regents O 5.% 05/15/37
CA UNVHGR 5 05/15/20Financials0.01% - 1067
Bay Area Toll Auth Calif Toll 4% Apr 01, 2033
CA BAYTRN 4 04/01/20Financials0.01% - 1068
Bay Area Toll Authority 4 04/01/2047
CA BAYTRN 4 04/01/20Financials0.01% - 1069
California Infrastructure & Ec 5% May 15, 2039
CA CASDEV 5 05/15/20Financials0.01% - 1070
Coast Ca Comm Coll Cab Agm 06B 0.0% 08-01-26
CA CSTHGR 0 08/01/20Financials0.01% - 1071
Coast Cmnty College Dist Calif 0% Aug 01, 2030
CA CSTHGR 0 08/01/20Financials0.01% - 1072
Long Beach Calif Uni Sch Dist 4% Aug 01, 2031
CA LONSCD 4 08/01/20Financials0.01% - 1073
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials0.01% - 1074
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials0.01% - 1075
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033
CA CASWTR 5 12/01/20Financials0.01% - 1076
Alameda Corridor Transportation Authority 5 10/01/2035
CA ALATRN 5 10/01/20Utilities0.01% - 1077
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities0.01% - 1078
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
CA ALATRN 5 10/01/20Utilities0.01% - 1079
California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01
CA CASFAC 5 04/01/20Financials0.01% - 1080
East Bay Municipal Utility District Water System Revenue 5 06/01/2045
CA EBYWTR 5 06/01/20Utilities0.01% - 1081
East Bay Municipal Utility District Water System Revenue 5 06/01/2029
CA EBYWTR 5 06/01/20Utilities0.01% - 1082
East Bay Municipal Utility District Water System 5% 06/01/2037
CA EBYWTR 5 06/01/20Utilities0.01% - 1083
Foothill-Eastern Transportation Corridor Agency 0 01/15/2037
CA FOOTRN 0 01/15/20Financials0.01% - 1084
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Industrials0.01% - 1085
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Industrials0.01% - 1086
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 09/01/20Consumer Discretionary0.01% - 1087
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials0.01% - 1088
University Of Californiauniversity Of California, Series 2020 Be 05/15/2033
CA UNVHGR 5 05/15/20Financials0.01% - 1089
University Calif Revs 4% May 15, 2051
CA UNVHGR 4 05/15/20Financials0.01% - 1090
University Of California, Series 2021 Q 05/15/2036
CA UNVHGR 4 05/15/20Financials0.01% - 1091
Unvhgr 5.000 05/15/28
CA UNVHGR 5 05/15/20Financials0.01% - 1092
University Of California, Series 2024 Bs 05/15/2028
CA UNVHGR 5 05/15/20Financials0.01% - 1093
Orange Cnty Calif Loc Transn A 5% Feb 15, 2028
CA OLTGEN 5 02/15/20Financials0.01% - 1094
Poway Unified School District 0 08/01/2033
CA POWSCD 0 08/01/20Financials0.01% - 1095
Sacramento Calif Mun Util Dist 5% Aug 15, 2044
CA SACPWR 5 08/15/20Utilities0.01% - 1096
San Diego Community College District 5.0% 08/01/2031
CA SDGHGR 5 08/01/20Consumer Discretionary0.01% - 1097
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2041
CA SDOWTR 5 08/01/20Financials0.01% - 1098
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2042
CA SDOWTR 5 08/01/20Financials0.01% - 1099
San Diego Unified School District/Ca 4 07/01/2044
CA SDGSCD 4 07/01/20Financials0.01% - 1100
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials0.01% - 1101
San Diego County Regional Airport Authority 5 07/01/2039
CA SDGAPT 5 07/01/20Industrials0.01% - 1102
Los Angeles Calif Dept Arpts R 5% May 15, 2043
CA LOSAPT 5 05/15/20Financials0.01% - 1103
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials0.01% - 1104
City Of Los Angeles Department Of Airports 5.0% 05/15/2031
CA LOSAPT 5 05/15/20Financials0.01% - 1105
Los Angeles Cnty Ca-A 5 6/1/2033
CA LOSTRN 5 06/01/20Financials0.01% - 1106
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030
CA LOSTRN 5 07/01/20Financials0.01% - 1107
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2032
CA LOSTRN 5 07/01/20Financials0.01% - 1108
Metropolitan Water District Of Southern California 5 07/01/2034
CA METWTR 5 07/01/20Utilities0.01% - 1109
Los Angeles Calif Dept Arpts R 5% May 15, 2027 5 2027-05-15
CA LOSAPT 5 05/15/20Financials0.01% - 1110
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a
CA LOSAPT 5 05/15/20Financials0.01% - 1111
Lostrn 5.000 06/01/30
CA LOSTRN 5 06/01/20Financials0.01% - 1112
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b
CA SFOAPT 5 05/01/20Industrials0.01% - 1113
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Industrials0.01% - 1114
University Of California, Series 2017Av
CA UNVHGR 5 05/15/20Financials0.01% - 1115
University Of California 5 05/15/2049
CA UNVHGR 5 05/15/20Financials0.01% - 1116
University Of California, Series 2022 S 05/15/2042
CA UNVHGR 5 05/15/20Financials0.01% - 1117
Newport Mesa Ca Unified School District Go
CA NPTSCD 0 08/01/20Financials0.01% - 1118
Newport Mesa Ca Unified School District Go
CA NPTSCD 0 08/01/20Financials0.01% - 1119
Orange County Local Transportation Authority Sales Tax Revenue 5 2041-02-15
CA OLTGEN 5 02/15/20Financials0.01% - 1120
Poway Calif Uni Sch Dist 0% Aug 01, 2051
CA POWSCD 0 08/01/20Financials0.01% - 1121
Riverside Calif Cmnty College 4% Aug 01, 2050
CA RIVHGR 4 08/01/20Financials0.01% - 1122
Riverside (County Of), Ca Transportation Commission
CA RIVTRN 5 06/01/20Financials0.01% - 1123
Riverside County Transportation Commission 06/01/2038
CA RIVTRN 5 06/01/20Financials0.01% - 1124
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Financials0.01% - 1125
San Diego Unified School District/Ca 0 07/01/2042
CA SDGSCD 0 07/01/20Financials0.01% - 1126
San Diego California Unif 0.00% 2031-07-01
CA SDGSCD 0 07/01/20Financials0.01% - 1127
San Diego County Ca Regional Airport Authority Revenue
CA SDGAPT 5 07/01/20Industrials0.01% - 1128
East Bay Municipal Utility District Water System Revenue 5 06/01/2032
CA EBYWTR 5 06/01/20Utilities0.01% - 1129
East Bay Calif Mun Util Dist W 5% Jun 01, 2055
CA EBYWTR 5 06/01/20Utilities0.01% - 1130
East Bay Municipal Utility District Water System Revenue 5 2036-06-01
CA EBYWTR 5 06/01/20Utilities0.01% - 1131
California St Dept Wtr Res Cen 5% Dec 01, 2033
CA CASWTR 5 12/01/20Financials0.01% - 1132
Anaheim Hsg & Pub-A 5% 10/01/2035
CA ANAHSG 5 10/01/20Financials0.01% - 1133
California Infrastructure & Ec 4% Oct 01, 2047
CA CASDEV 4 10/01/20Financials0.01% - 1134
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A
CA ALATRN 0 10/01/20Utilities0.01% - 1135
Alameda Corridor Transportation Authority
CA ALATRN 0 10/01/20Utilities0.01% - 1136
California Infrastructure & Ec 5% May 15, 2033
CA CASDEV 5 05/15/20Financials0.01% - 1137
California Infrastructure & Ec 5% May 15, 2040
CA CASDEV 5 05/15/20Financials0.01% - 1138
California Infrastructure & Ec 5% May 15, 2041
CA CASDEV 5 05/15/20Financials0.01% - 1139
East Bay Municipal Utility District, Series 2024 B, Ref. Rb 5 06/01/2030
CA EBYWTR 5 06/01/20Utilities0.01% - 1140
East Bay Calif Mun Util Dist W 5% Jun 01, 2045
CA EBYWTR 5 06/01/20Utilities0.01% - 1141
Los Angeles (City Of), Ca (Green Bonds)
CA LOSUTL 4 06/01/20Utilities0.01% - 1142
Cas 5.000 09/01/31
CA CAS 5 09/01/2031Financials0.01% - 1143
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials0.01% - 1144
State Of California California St
CA CAS 5 11/01/2027Industrials0.01% - 1145
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials0.01% - 1146
State Of California Department Of Water Resources 5 12/01/2026
CA CASWTR 5 12/01/20Financials0.01% - 1147
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2031
CA MDLSCD 5 08/01/20Financials0.01% - 1148
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037
CA RIVTRN 5 06/01/20Financials0.01% - 1149
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities0.01% - 1150
Sacpwr 5.000 08/15/42
CA SACPWR 5 08/15/20Utilities0.01% - 1151
Sacramento Municipal Utility District 5 08/15/2030
CA SACPWR 5 08/15/20Utilities0.01% - 1152
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials0.01% - 1153
San Diego Community College District 5 08/01/2028
CA SDGHGR 5 08/01/20Consumer Discretionary0.01% - 1154
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials0.01% - 1155
San Diego Unified School District/Ca 0 07/01/2045
CA SDGSCD 0 07/01/20Financials0.01% - 1156
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials0.01% - 1157
San Diego Unified School District/Ca 0 07/01/2042
CA SDGSCD 0 07/01/20Financials0.01% - 1158
San Diego Unified School District/Ca 0 07/01/2049
CA SDGSCD 0 07/01/20Financials0.01% - 1159
San Diego County Regional Airport Authority 5.0% 07/01/2049
CA SDGAPT 5 07/01/20Industrials0.01% - 1160
Los Angeles Calif Dept Arpts R 5% May 15, 2031 5 2031-05-15
CA LOSAPT 5 05/15/20Financials0.01% - 1161
Los Angeles Calif Dept Arpts R 5% May 15, 2033
CA LOSAPT 5 05/15/20Financials0.01% - 1162
Los Angeles Arpt-D
CA LOSAPT 5 05/15/20Financials0.01% - 1163
City Of Los Angeles Department Of Airports 0.05 05/15/2048
CA LOSAPT 5 05/15/20Financials0.01% - 1164
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032
CA LOSAPT 5 05/15/20Financials0.01% - 1165
City Of Los Angeles Department Of Airports 5 2032-05-15
CA LOSAPT 5 05/15/20Financials0.01% - 1166
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031
CA LOSSCD 4 07/01/20Financials0.01% - 1167
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2030
CA LOSEDU 5 10/01/20Financials0.01% - 1168
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038
CA LOSTRN 5 07/01/20Financials0.01% - 1169
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu
CA LOSTRN 5 07/01/20Financials0.01% - 1170
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A 5 2028-06-01
CA LOSTRN 5 06/01/20Financials0.01% - 1171
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2034
CA LOSTRN 5 07/01/20Financials0.01% - 1172
Met Wtr Dist Of Sthrn Ca
CA METWTR 5 07/01/20Utilities0.01% - 1173
Metropolitan Wtr Dist Southn C 5% Jul 01, 2038
CA METWTR 5 07/01/20Utilities0.01% - 1174
Met Wtr Dist Of Sthrn Ca
CA METWTR 5 07/01/20Utilities0.01% - 1175
San Francisco Calif City & Cnt 5% May 01, 2031
CA SFOAPT 5 05/01/20Industrials0.01% - 1176
San Francisco Ca City & County International Airport Revenue
CA SFOAPT 5 05/01/20Industrials0.01% - 1177
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049
CA SFOAPT 5 05/01/20Industrials0.01% - 1178
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Industrials0.01% - 1179
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials0.01% - 1180
Regents Of The University 5.00% 2032-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1181
Univ Cal Rev 5% 5/15/36
CA UNVHGR 5 05/15/20Financials0.01% - 1182
Univ Of California Ca Revenues Regd N/C B/E 5.00000000
CA UNVHGR 5 05/15/20Financials0.01% - 1183
University Of California, Series 2023 Bn 05/15/2033
CA UNVHGR 5 05/15/20Financials0.01% - 1184
University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1185
Ca Univ R 5.% 05/15/38
CA UNVHGR 5 05/15/20Financials0.01% - 1186
San Francisco City & County Airport Comm-San Francisco International Airport
CA SFOAPT 5 05/01/20Industrials0.01% - 1187
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Industrials0.01% - 1188
University Of California 5 05/15/2033
CA UNVHGR 5 05/15/20Financials0.01% - 1189
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.01% - 1190
Univ Of California Ca Revenues 5% May 15, 2034
CA UNVHGR 5 05/15/20Financials0.01% - 1191
Unvhgr 5.000 05/15/41
CA UNVHGR 5 05/15/20Financials0.01% - 1192
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.01% - 1193
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials0.01% - 1194
University Of California, Series 2020 Be 05/15/2037
CA UNVHGR 4 05/15/20Financials0.01% - 1195
University Calif Revs 4% May 15, 2040
CA UNVHGR 4 05/15/20Financials0.01% - 1196
University Calif Revs 4% May 15, 2046
CA UNVHGR 4 05/15/20Financials0.01% - 1197
University Of California, Series 2022 S 05/15/2026
CA UNVHGR 5 05/15/20Financials0.01% - 1198
Ca Univ R 5.% 05/15/26
CA UNVHGR 5 05/15/20Financials0.01% - 1199
Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0
CA NPTSCD 0 08/01/20Financials0.01% - 1200
Peralta Community College District, Series 2025
CA PRTHGR 5 08/01/20Financials0.01% - 1201
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Financials0.01% - 1202
Poway Unified School District
CA POWSCD 0 08/01/20Financials0.01% - 1203
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040
CA RIVUTL 5 08/01/20Financials0.01% - 1204
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031
CA RIVTRN 5 06/01/20Financials0.01% - 1205
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039
CA RIVTRN 5 06/01/20Financials0.01% - 1206
Sacramento Calif Mun Util Dist 5% Aug 15, 2027
CA SACPWR 5 08/15/20Utilities0.01% - 1207
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2037
CA SACAPT 5 07/01/20Financials0.01% - 1208
San Diego Community College District 5.0% 08/01/2030
CA SDGHGR 5 08/01/20Consumer Discretionary0.01% - 1209
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials0.01% - 1210
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Financials0.01% - 1211
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials0.01% - 1212
San Diego Unified School District/Ca 0 07/01/2040
CA SDGSCD 0 07/01/20Financials0.01% - 1213
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials0.01% - 1214
Los Angeles Calif Dept Arpts R 5% May 15, 2030 5 2030-05-15
CA LOSAPT 5 05/15/20Financials0.01% - 1215
City Of Los Angeles Department Of Airports 5.0% 05/15/2026
CA LOSAPT 5 05/15/20Financials0.01% - 1216
La Dwap Ca Wtr 4% 7/1/2049
CA LOSUTL 4 07/01/20Utilities0.01% - 1217
Los Angeles Unified School District/Ca 5 10/01/2030
CA LOSEDU 5 10/01/20Financials0.01% - 1218
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033
CA LOSTRN 5 07/01/20Financials0.01% - 1219
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037
CA LOSTRN 5 07/01/20Financials0.01% - 1220
Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)
CA LOSFAC 4 12/01/20Financials0.01% - 1221
M2S Group Term B 1Ln 08/25/2031
CA LOSFAC 4 12/01/20Financials0.01% - 1222
Metropolitan Water District Of Southern California 5 2027-07-01
CA METWTR 5 07/01/20Utilities0.01% - 1223
California Infrastructure & Economic Dev Bk Rev Bds 2017
CA CASDEV 5 05/15/20Financials0.01% - 1224
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials0.01% - 1225
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Industrials0.01% - 1226
State Of California 09/01/2028
CA CAS 5 09/01/2028Financials0.01% - 1227
Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A
CA ALATRN 0 10/01/20Utilities0.01% - 1228
East Bay Ca Municipal Utility District Water System Revenue 5 06/01/2033
CA EBYWTR 5 06/01/20Utilities0.01% - 1229
California State Public Works BoardCA ST PUB WKS BRD-A 5 2037-04-01
CA CASFAC 5 04/01/20Financials0.01% - 1230
California Statewide Communities Development Authority
CA CASDEV 5 05/15/20Financials0.01% - 1231
Cerritos Ca Cmnty Clg Dist
CA CRTHGR 0 08/01/20Financials0.01% - 1232
Cbthgr 5.000 08/01/27
CA CBTHGR 5 08/01/20Financials0.01% - 1233
Chaffey Ca Jt Union High Sch Dist
CA CHFSCD 4 08/01/20Consumer Discretionary0.01% - 1234
Coast Ca Cmnty Clg Dist
CA CSTHGR 0 08/01/20Financials0.01% - 1235
Coast Community College District 0 08/01/2043
CA CSTHGR 0 08/01/20Financials0.01% - 1236
Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2049
Other0.01% - 1237
Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2050
Other0.01% - 1238
City Of Concord Ca
Other0.01% - 1239
Contra Costa Transportati 5 02/28/2030
CA CTCTRN 5 03/01/20Financials0.01% - 1240
Corona-Norco Calif Uni Sch Dist 5% Aug 01, 2045
Other0.01% - 1241
Desert Community College District 4 08/01/2039
CA DESHGR 4 08/01/20Consumer Discretionary0.01% - 1242
Ebywtr 5.000 06/01/34
CA EBYWTR 5 06/01/20Utilities0.01% - 1243
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2027
CA ESDSCD 5 08/01/20Financials0.01% - 1244
El Camino Ca Cmnty Clg Dist
CA ECMHGR 4 08/01/20Financials0.01% - 1245
Escondido Calif Un High Sch Dist 0% Aug 01, 2030 0 2030-08-01
Other0.01% - 1246
Fontana P 5.% 11/01/37 5 2037-11-01
Other0.01% - 1247
Fontana Calif Uni Sch Dist 5% Aug 01, 2041
CA FONSCD 5 08/01/20Consumer Discretionary0.01% - 1248
Foothill-Eastern Transportation Corridor Agency 0 01/01/2028
CA FOOTRN 0 01/01/20Financials0.01% - 1249
Foothill-Eastern Transportation Corridor Agency 0 01/01/2029
CA FOOTRN 0 01/01/20Financials0.01% - 1250
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
CA FOOTRN 0 01/01/20Financials0.01% - 1251
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
CA FOOTRN 0 01/15/20Financials0.01% - 1252
Foothill-Eastern Transportation Corridor Agency,0,2035-01-15
CA FOOTRN 0 01/15/20Financials0.01% - 1253
Glendale Community College District
CA GLEHGR 3 08/01/20Financials0.01% - 1254
Glendale Calif Cmnty College Dist 5% Aug 01, 2027
Other0.01% - 1255
Hayward Calif Uni Sch Dist 5% Aug 01, 2043
Other0.01% - 1256
Hayward Calif Uni Sch Dist 5% Aug 01, 2044
Other0.01% - 1257
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities0.01% - 1258
Inglewood Ca Unif Sch Dist Ingscd 08/41 Fixed 5.5
CA INGSCD 5.5 08/01/Financials0.01% - 1259
Inglewood Unified School District 5.5 08/01/2043
CA INGSCD 5.5 08/01/Financials0.01% - 1260
Irvine Ranch Calif Wtr Dist 3.58% Oct 01, 2037
CA IVRWTR 10/01/2037Utilities0.01% - 1261
City of Los Angeles Ca Wastewater System Revenue
CA LOSUTL 4 06/01/20Utilities0.01% - 1262
Long Beach Ca Community College District Go
CA LONHGR 4 08/01/20Financials0.01% - 1263
Long Beach Ca Community College District Go
CA LONHGR 4 08/01/20Financials0.01% - 1264
Long Beach Community College District 5 08/01/2052
Other0.01% - 1265
Long Beach Ca Unif Sch Dist
CA LONSCD 4 08/01/20Financials0.01% - 1266
Los Angeles Community College District 5 2027-08-01
Other0.01% - 1267
California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a
CA CASDEV 4 10/01/20Financials0.01% - 1268
Casfin 5.000 06/01/42
CA CASFIN 5 06/01/20Financials0.01% - 1269
State Of California 4 03/01/2045
CA CAS 4 03/01/2045Financials0.01% - 1270
State Of California 4 08/01/2045
CA CAS 4 08/01/2045Financials0.01% - 1271
California St Cas 09/34 Fixed 5 5 2034-09-01
CA CAS 5 09/01/2034Financials0.01% - 1272
State Of California 5 11/01/2027
CA CAS 5 11/01/2027Industrials0.01% - 1273
California St-Ref 01/09/2027
CA CAS 5 09/01/2027Financials0.01% - 1274
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials0.01% - 1275
Cas 4.000 03/01/29
Other0.01% - 1276
State Of California 3 03/01/2050
CA CAS 3 03/01/2050Financials0.01% - 1277
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials0.01% - 1278
State Of California
CA CAS 5.25 08/01/20Financials0.01% - 1279
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials0.01% - 1280
Californi 5.% 10/01/35
Other0.01% - 1281
California St 5% Oct 01, 2027
Other0.01% - 1282
State Of California Department Of Water Resources,5,2029-06-01
CA CASWTR 5 12/01/20Financials0.01% - 1283
State Of California Department Of Water Resources 0.05 12/01/2046
Other0.01% - 1284
California St Pub Wks Brd Leas 5% May 01, 2028
CA CASFAC 5 05/01/20Financials0.01% - 1285
California State Public Works Board 5 12/01/2026
CA CASFAC 5 12/01/20Financials0.01% - 1286
Acalanes Union High School District 0 08-01-2039
CA ACASCD 6.35 08/01Consumer Discretionary0.01% - 1287
Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series 1999a
CA ALATRN 0 10/01/20Utilities0.01% - 1288
Alameda Corridor Transportation Authority 4 2035-10-01
CA ALATRN 4 10/01/20Financials0.01% - 1289
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities0.01% - 1290
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
CA ALATRN 0 10/01/20Utilities0.01% - 1291
Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37
CA ALATRN 0 10/01/20Utilities0.01% - 1292
Acta Ca Rv 0% 10/1/2051
CA ALATRN 0 10/01/20Utilities0.01% - 1293
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026 5
Other0.01% - 1294
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032
CA ANAHSG 5 10/01/20Financials0.01% - 1295
Ult Go Bonds Series D 08/01/2045
CA ANVHGR 0 08/01/20Financials0.01% - 1296
Antelope Valley Community College District 0 08/01/2048
CA ANVHGR 0 08/01/20Financials0.01% - 1297
Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7
CA BAYTRN 4 04/01/20Financials0.01% - 1298
Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038
CA BAYTRN 4 04/01/20Financials0.01% - 1299
Beverly Hills Unified School District Ca 0 08-01-2030
Other0.01% - 1300
Burbank U 5.% 08/01/29
CA BURSCD 5 08/01/20Financials0.01% - 1301
Burbank Unified School District, Series 2025
CA BURSCD 5 08/01/20Financials0.01% - 1302
California Educational Facilities Authority 5 05/01/2029
CA CASEDU 5 05/01/20Financials0.01% - 1303
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028
CA LOSAPT 5 05/15/20Financials0.01% - 1304
City Of Los Angeles Department Of Airports 5.0% 05/15/2027
Other0.01% - 1305
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials0.01% - 1306
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035
Other0.01% - 1307
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities0.01% - 1308
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
Other0.01% - 1309
Municipal Improvement Corp. Of Los Angeles, Series 2021C 5 2027-11-01
Other0.01% - 1310
Los Angeles Unified School District, Series 2021 A 4% 07/01/2032
CA LOSSCD 4 07/01/20Financials0.01% - 1311
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2027
CA LOSEDU 5 10/01/20Financials0.01% - 1312
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033
CA LOSEDU 5 10/01/20Financials0.01% - 1313
Los Angeles Unified Schoo 5% 09/30/2027
CA LOSEDU 5 10/01/20Financials0.01% - 1314
Los Angeles Unified School District/Ca 5 10/01/2037
CA LOSEDU 5 10/01/20Financials0.01% - 1315
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A 5% 06/01/2026
CA LOSTRN 5 06/01/20Financials0.01% - 1316
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029
CA LOSTRN 5 06/01/20Financials0.01% - 1317
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials0.01% - 1318
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A 5 2026-07-01
Other0.01% - 1319
La Ca Mta Sales 5% 6/1/2027
CA LOSTRN 5 06/01/20Financials0.01% - 1320
Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A
CA LOSTRN 5 06/01/20Financials0.01% - 1321
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033
CA LOSTRN 5 07/01/20Financials0.01% - 1322
Losfac 5.000 12/01/33
Other0.01% - 1323
Lease Rb Series 2018A 4 12/01/2048
CA LOSFAC 4 12/01/20Financials0.01% - 1324
Menlo Park Ca City Sch Dist
CA MNPSCD 0 07/01/20Consumer Discretionary0.01% - 1325
Metropolitan Water District of Southern California
CA METWTR 2.5 07/01/Utilities0.01% - 1326
Metwtr 5.000 07/01/39
CA METWTR 5 07/01/20Utilities0.01% - 1327
San Francisco Calif City & Cnt 5% May 01, 2032
CA SFOAPT 5 05/01/20Industrials0.01% - 1328
San Francisco Calif City & Cnt 5% Jun 15, 2026
CA SFO 5 06/15/2026Financials0.01% - 1329
San Francisco Calif City & Cnt 5% Jun 15, 2027
CA SFO 5 06/15/2027Financials0.01% - 1330
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03-01-2041
CA SJQGEN 4 03/01/20Industrials0.01% - 1331
San Jose Ca 09/01/2028
CA SJS 5 09/01/2028Financials0.01% - 1332
San Jose Ca Unif Sch Dist Santa Clara Cnty 0 2031-06-01
CA SJSSCD 0 06/01/20Consumer Discretionary0.01% - 1333
San Marcos Ca Unif Sch Dist
CA SMSSCD 0 08/01/20Financials0.01% - 1334
San Marcos Ca Unif Sch Dist
CA SMSSCD 0 08/01/20Financials0.01% - 1335
San Marcos USD 0% 08/01/47
CA SMSSCD 0 08/01/20Financials0.01% - 1336
SAN MARCOS CALIF UNI SCH DIST 5% Aug 01, 2031
CA SMSSCD 5 08/01/20Financials0.01% - 1337
SAN MARCOS CALIF UNI SCH DIST 5% Aug 01, 2036
CA SMSSCD 5 08/01/20Financials0.01% - 1338
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 Discretionary0.01% - 1339
County of Santa Clara Ca
Other0.01% - 1340
Smchgr 4.000 08/01/39
CA SMCHGR 4 08/01/20Consumer Discretionary0.01% - 1341
Sw Cmnty Clg-C-Cab
CA SWSHGR 0 08/01/20Financials0.01% - 1342
Sunnyvale School District 4.0% 09/01/2042
CA SUNSCD 4 09/01/20Consumer Discretionary0.01% - 1343
University of California Revenue
CA UNVHGR 4 05/15/20Financials0.01% - 1344
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials0.01% - 1345
University of California
CA UNVHGR 5 05/15/20Financials0.01% - 1346
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058
CA UNVHGR 5.25 05/15Financials0.01% - 1347
University Calif Revs 4% May 15, 2029
CA UNVHGR 4 05/15/20Financials0.01% - 1348
University Of California 5.5 05/15/2058
CA UNVHGR 5.5 05/15/Consumer Discretionary0.01% - 1349
University Of California 4% 05/15/2046
Other0.01% - 1350
West Valley-Mission Community College District 4 2040-08-01
CA WTVHGR 4 08/01/20Consumer Discretionary0.01% - 1351
Yosemite Community College District
Other0.01% - 1352
Modesto Calif Irr Dist Fing Au 5% Oct 01, 2030
CA MODWTR 5 10/01/20Financials0.01% - 1353
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2035
CA MDLSCD 5 08/01/20Financials0.01% - 1354
Mount San Antonio Calif Cmnty 5% Aug 01, 2043
Other0.01% - 1355
Mountain View-whisman Ca Sch Dist
CA MOUSCD 4 09/01/20Financials0.01% - 1356
Newport Mesa Ca Unified School District Go
CA NPTSCD 0 08/01/20Financials0.01% - 1357
Newport Mesa Ca Unif Sch Dist
CA NPTSCD 0 08/01/20Financials0.01% - 1358
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030
CA OLTGEN 5 02/15/20Financials0.01% - 1359
Oxnard Calif Un High Sch Dist 5% Aug 01, 2042
Other0.01% - 1360
Pasadena Unified School District 5.25 08/01/2045
Other0.01% - 1361
Peralta Calif Cmnty College Di 5% Aug 01, 2028
CA PRTHGR 5 08/01/20Financials0.01% - 1362
Prthgr 5.000 08/01/29
CA PRTHGR 5 08/01/20Financials0.01% - 1363
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 08/01/20Financials0.01% - 1364
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011a
CA POWSCD 0 08/01/20Financials0.01% - 1365
Poway Unified School District,0,2038-08-01
CA POWSCD 0 08/01/20Financials0.01% - 1366
Riverside Community College District 4 08/01/2054
CA RIVHGR 4 08/01/20Financials0.01% - 1367
Riverside Calif Swr Rev 5% Aug 01, 2030
CA RIVUTL 5 08/01/20Financials0.01% - 1368
Riverside Cnty Ca Transprtn Commission
CA RIVTRN 5 06/01/20Financials0.01% - 1369
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2032
CA RIVTRN 5 06/01/20Financials0.01% - 1370
Rowland Calif Uni Sch Dist
CA ROWSCD 0 08/01/20Financials0.01% - 1371
Sacramento Calif Mun Util Dist 5% Aug 15, 2026
CA SACPWR 5 08/15/20Utilities0.01% - 1372
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2040
CA SACAPT 5 07/01/20Financials0.01% - 1373
San Bernard Cc 4% 8/1/2044
CA SBDHGR 4 08/01/20Consumer Discretionary0.01% - 1374
Sdghgr 5.000 08/01/27
CA SDGHGR 5 08/01/20Consumer Discretionary0.01% - 1375
San Diego Public Facilities Financing Authority Sewer Revenue
CA SDOUTL 5 05/15/20Financials0.01% - 1376
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials0.01% - 1377
San Diego Ca USD Go 16sr-1 4.0% 07-01-31
CA SDGSCD 4 07/01/20Financials0.01% - 1378
San Diego Ca Unified School District Go
CA SDGSCD 4 07/01/20Financials0.01% - 1379
San Diego Unified School District/Ca 0 07/01/2035
CA SDGSCD 0 07/01/20Financials0.01% - 1380
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials0.01% - 1381
San Diego Calif Uni Sch Dist
CA SDGSCD 0 07/01/20Financials0.01% - 1382
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials0.01% - 1383
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 1384
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 1385
Los Angeles Department Of Wate 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 1386
El Camino Ccd 0% 08/01/2038
CA ECMHGR 0 08/01/20Consumer Discretionary0.00% - 1387
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities0.00% - 1388
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054
CA LOSUTL 5 07/01/20Utilities0.00% - 1389
Los Angeles Unified School District/ca 5.0% 07/01/2026
CA LOSSCD 5 07/01/20Financials0.00% - 1390
Los Angeles Ca Uni Sch Dist 5 07/01/2033
CA LOSSCD 5 07/01/20Financials0.00% - 1391
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities0.00% - 1392
California State University
CA CASHGR 5 11/01/20Financials0.00% - 1393
Los Angeles Unified School District/Ca 5 2033-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 1394
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2039
CA LOSSCD 5 07/01/20Financials0.00% - 1395
California St Univ Rev 5% Nov 01, 2038
CA CASHGR 5 11/01/20Financials0.00% - 1396
California State University 5 11/01/2033
CA CASHGR 5 11/01/20Financials0.00% - 1397
California St Univ Rev 5% Nov 01, 2043
CA CASHGR 5 11/01/20Financials0.00% - 1398
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
CA LOSUTL 5 07/01/20Utilities0.00% - 1399
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032
CA LOSSCD 5 07/01/20Financials0.00% - 1400
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030
CA SFOUTL 5 10/01/20Utilities0.00% - 1401
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022B
CA LOSUTL 5 07/01/20Utilities0.00% - 1402
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials0.00% - 1403
California State University 5 2028-11-01
CA CASHGR 5 11/01/20Financials0.00% - 1404
California Infrastructure & Ec 5% Oct 01, 2052
CA CASDEV 5 10/01/20Financials0.00% - 1405
Cashgr 4.000 11/01/45
CA CASHGR 4 11/01/20Financials0.00% - 1406
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities0.00% - 1407
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities0.00% - 1408
Los Angeles Department Of Water & Power 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities0.00% - 1409
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities0.00% - 1410
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2028 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1411
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.00% - 1412
Los Angeles Ca Dept Of Wtr & Pwr 5.0% 07/01/2037
CA LOSUTL 5 07/01/20Utilities0.00% - 1413
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities0.00% - 1414
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials0.00% - 1415
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 5.00000000
CA LOSUTL 5 07/01/20Utilities0.00% - 1416
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044
CA LOSUTL 5 07/01/20Utilities0.00% - 1417
Los Angeles Department Of Water & Power, Series 2024E 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1418
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials0.00% - 1419
Los Angeles Unified School District/Ca 5 07/01/2037
CA LOSSCD 5 07/01/20Financials0.00% - 1420
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities0.00% - 1421
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028
CA SFOUTL 5 10/01/20Utilities0.00% - 1422
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities0.00% - 1423
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035
CA LOSUTL 5 07/01/20Utilities0.00% - 1424
Los Angeles Unified School District, Series 2024A 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials0.00% - 1425
California Infrastructure & Ec 5% Oct 01, 2026
CA CASDEV 5 10/01/20Financials0.00% - 1426
California State University 5 11/01/2029
CA CASHGR 5 11/01/20Financials0.00% - 1427
Muni. Zero
CA LONSCD 0 08/01/20Financials0.00% - 1428
Ca St Uni 4.% 11/01/35
CA CASHGR 4 11/01/20Financials0.00% - 1429
California St Univ Rev 5% Nov 01, 2037
CA CASHGR 5 11/01/20Financials0.00% - 1430
El Camino Community College District Fountation (The), Series 2012C 0 08/01/2027
CA ECMHGR 0 08/01/20Consumer Discretionary0.00% - 1431
Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities0.00% - 1432
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1433
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036
CA LOSUTL 5 07/01/20Utilities0.00% - 1434
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45
CA LOSUTL 5 07/01/20Utilities0.00% - 1435
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities0.00% - 1436
Los Angeles Department Of Water & Power 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1437
Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33
CA LOSUTL 5 07/01/20Utilities0.00% - 1438
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028
CA LOSSCD 5 07/01/20Financials0.00% - 1439
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 1440
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019C
CA LOSUTL 5 07/01/20Utilities0.00% - 1441
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1442
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities0.00% - 1443
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities0.00% - 1444
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.00% - 1445
Los Angeles Department Of Wate Losutl 07/28 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 1446
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities0.00% - 1447
Los Angeles Ca Unified School District Go
CA LOSSCD 5 07/01/20Financials0.00% - 1448
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Financials0.00% - 1449
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045
CA SFOUTL 5 10/01/20Utilities0.00% - 1450
California St Univ Rev Systemwide Rev Bds 2016A 20/Apr/2016 01/Nov/2037 4%
CA CASHGR 4 11/01/20Financials0.00% - 1451
Cashgr 4.000 11/01/38
CA CASHGR 4 11/01/20Financials0.00% - 1452
El Camino Ccd 0% 08/01/2034
CA ECMHGR 0 08/01/20Consumer Discretionary0.00% - 1453
California (State Of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, Rb 5 10/01/2043
CA CASDEV 5 10/01/20Financials0.00% - 1454
California St-Ref 5 10/32
CA CAS 5 10/01/2032Financials0.00% - 1455
California St 5% Dec 01, 2046
CA CAS 5 12/01/2046Financials0.00% - 1456
El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2029
CA ECMHGR 0 08/01/20Consumer Discretionary0.00% - 1457
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01
CA SFOUTL 5 10/01/20Utilities0.00% - 1458
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
CA LOSUTL 5 07/01/20Utilities0.00% - 1459
Los Angeles Dept. O 5.00%
CA LOSUTL 5 07/01/20Utilities0.00% - 1460
Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities0.00% - 1461
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044
CA LOSUTL 5 07/01/20Utilities0.00% - 1462
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities0.00% - 1463
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
CA LOSUTL 5 07/01/20Utilities0.00% - 1464
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.00% - 1465
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities0.00% - 1466
Los Angeles Department Of Water And Power 2052-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1467
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 1468
Los Angeles Department Of Water & Power 0.05 07/01/2036
CA LOSUTL 5 07/01/20Utilities0.00% - 1469
Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials0.00% - 1470
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials0.00% - 1471
Los Angeles Ca Unif Sch Dist Losscd 07/26 Fixed 5 5% 07/01/2026
CA LOSSCD 5 07/01/20Financials0.00% - 1472
Los Angeles Ca Unif Sch Dist 5% 07/01/2027
CA LOSSCD 5 07/01/20Financials0.00% - 1473
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities0.00% - 1474
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01
CA METWTR 5 10/01/20Utilities0.00% - 1475
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities0.00% - 1476
Losutl 5.000 07/01/32
CA LOSUTL 5 07/01/20Utilities0.00% - 1477
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities0.00% - 1478
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029
CA LOSUTL 5 07/01/20Utilities0.00% - 1479
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 1480
Los Angeles Calif Dept Wtr & P Sys Bds 2025 A
CA LOSUTL 5 07/01/20Utilities0.00% - 1481
Los Angeles Dept-B 5.0 7/
CA LOSUTL 5 07/01/20Utilities0.00% - 1482
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities0.00% - 1483
Los Angeles Unified School District/CA 5 07/01/2028
CA LOSSCD 5 07/01/20Financials0.00% - 1484
Los Angeles Unified School District
CA LOSSCD 5 07/01/20Financials0.00% - 1485
California State University 5.0% 11/01/2032
CA CASHGR 5 11/01/20Financials0.00% - 1486
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials0.00% - 1487
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials0.00% - 1488
California St Univ Revenue 5 11/01/2027
CA CASHGR 5 11/01/20Financials0.00% - 1489
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials0.00% - 1490
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials0.00% - 1491
Long Beach Ca Unif Sch Dist
CA LONSCD 0 08/01/20Financials0.00% - 1492
California Infrastructure & Economic Development Bank 5 10-01-2047
CA CASDEV 5 10/01/20Financials0.00% - 1493
California Infrastructure 5.00% 2028-10-01
CA CASDEV 5 10/01/20Financials0.00% - 1494
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials0.00% - 1495
California St 5% Oct 01, 2032
CA CAS 5 10/01/2032Financials0.00% - 1496
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.00% - 1497
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2040
CA LOSUTL 5 07/01/20Utilities0.00% - 1498
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047
CA LOSUTL 5 07/01/20Utilities0.00% - 1499
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034
CA LOSUTL 5 07/01/20Utilities0.00% - 1500
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities0.00% - 1501
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities0.00% - 1502
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1503
Los Angeles Department Of Water & Power Bam Series 2025-A 5.00%, 07/01/43
CA LOSUTL 5 07/01/20Utilities0.00% - 1504
Los Angeles Unified School District/Ca 5 2030-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 1505
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials0.00% - 1506
Losscd 5.000 07/01/31
CA LOSSCD 5 07/01/20Financials0.00% - 1507
Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials0.00% - 1508
Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000
CA LOSSCD 5 07/01/20Financials0.00% - 1509
Los Angeles Unified School District, Series 2020 C 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials0.00% - 1510
Los Angeles Ca Unif Sch Dist 2026-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 1511
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029
CA LOSSCD 5 07/01/20Financials0.00% - 1512
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2036
CA LOSSCD 5 07/01/20Financials0.00% - 1513
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01
CA LOSSCD 5 07/01/20Financials0.00% - 1514
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035
CA LOSSCD 5 07/01/20Financials0.00% - 1515
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials0.00% - 1516
Metropolitan Water District Of Southern California
CA METWTR 5 10/01/20Utilities0.00% - 1517
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043
CA SFOUTL 5 10/01/20Utilities0.00% - 1518
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017C
CA LOSUTL 5 07/01/20Utilities0.00% - 1519
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities0.00% - 1520
Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 1521
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities0.00% - 1522
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities0.00% - 1523
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities0.00% - 1524
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.00% - 1525
Los Angeles Unified School District/CA 5 07/01/2030
CA LOSSCD 5 07/01/20Financials0.00% - 1526
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2008 Series 2018b-1
CA LOSSCD 5 07/01/20Financials0.00% - 1527
Los Angeles Unified School District, Series 2020 A 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials0.00% - 1528
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities0.00% - 1529
Metropolitan Wtr Dist Southn C 5% Oct 01, 2045
CA METWTR 5 10/01/20Utilities0.00% - 1530
California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a
CA CASDEV 5 10/01/20Financials0.00% - 1531
California St 01/10/2031
CA CAS 5 10/01/2031Industrials0.00% - 1532
California State University, Series 2016 A, Ref. Rb
CA CASHGR 5 11/01/20Financials0.00% - 1533
California State University 4 11/01/2045
CA CASHGR 4 11/01/20Financials0.00% - 1534
Ca St Univ Rev 5% 11/1/45
CA CASHGR 5 11/01/20Financials0.00% - 1535
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials0.00% - 1536
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials0.00% - 1537
California State University 5 11/01/2026
CA CASHGR 5 11/01/20Financials0.00% - 1538
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials0.00% - 1539
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials0.00% - 1540
El Camino Ca Cmnty Clg Dist
CA ECMHGR 0 08/01/20Consumer Discretionary0.00% - 1541
Escondido Calif Un High Sch Di 0% Aug 01, 2046 0 2046-08-01
CA ESCSCD 0 08/01/20Financials0.00% - 1542
Escondido Union High School District <0.01% 08/01/2051
CA ESCSCD 0 08/01/20Financials0.00% - 1543
California Infrastructure & Ec 5% Oct 01, 2026
CA CASDEV 5 10/01/20Financials0.00% - 1544
California Infrastructure & Economic Development Bank 5 10/01/2027
CA CASDEV 5 10/01/20Financials0.00% - 1545
California St Infrastructure & Econ Dev Bank Revenue
CA CASDEV 5 10/01/20Financials0.00% - 1546
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials0.00% - 1547
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1548
Los Angeles Unified School District/Ca 5 07/01/2031
CA LOSSCD 5 07/01/20Financials0.00% - 1549
Los Angeles Unified School District, Series 2021 A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials0.00% - 1550
San Francisco City & Cnty Ca P San Francisco City & County Public Utilities Commi
CA SFOUTL 5 10/01/20Utilities0.00% - 1551
Placentia-Yorba Linda Ca Unif Sch Dist
CA PCTSCD 0 08/01/20Financials0.00% - 1552
Placentia-Yorba Linda Unified School District, Orange County, California, General Obligation Bonds, Series 2011D
CA PCTSCD 0 08/01/20Financials0.00% - 1553
Placentia-Yorba Linda Unified School District 0 08/01/2042
CA PCTSCD 0 08/01/20Financials0.00% - 1554
River Is Calif Pub Fing Auth L 0% Sep 01, 2056
Other0.00% - 1555
River Is Calif Pub Fing Auth L 0% Sep 01, 2058
Other0.00% - 1556
Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1557
Los Angeles Ca Dept-A 5 2036-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1558
Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C
CA LOSSCD 5 07/01/20Financials0.00% - 1559
Mendocino-lake Ca Cmnty Clg Dist
CA MENHGR 0 08/01/20Consumer Discretionary0.00% - 1560
Metropolitan Wtr Dist Southn C 5% Oct 01, 2027
CA METWTR 5 10/01/20Utilities0.00% - 1561
San Francisco Calif City & Cnt 5% Apr 01, 2028
CA SFOUTL 5 10/01/20Utilities0.00% - 1562
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials0.00% - 1563
Ca Public Wks-B-Prere
CA CASFAC 5 10/01/20Financials0.00% - 1564
California State University 4 2043-11-01
CA CASHGR 4 11/01/20Financials0.00% - 1565
California St Univ Rev 5% Nov 01, 2031
CA CASHGR 5 11/01/20Financials0.00% - 1566
California St Univ Rev 5% Nov 01, 2033
CA CASHGR 5 11/01/20Financials0.00% - 1567
California St Univ Rev 5% Nov 01, 2035
CA CASHGR 5 11/01/20Financials0.00% - 1568
California St Univ Rev 5% Nov 01, 2038
CA CASHGR 5 11/01/20Financials0.00% - 1569
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Financials0.00% - 1570
California State University 5% 11/01/2047
CA CASHGR 5 11/01/20Financials0.00% - 1571
Clovis Usd-D-Unre 4 2040-08-01
Other0.00% - 1572
El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2033
CA ECMHGR 0 08/01/20Consumer Discretionary0.00% - 1573
Escondido Ca Union High Sch Dist
CA ESCSCD 0 08/01/20Financials0.00% - 1574
Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165
CA IVRWTR 10/01/2041Utilities0.00% - 1575
Long Beach Community College District 0 2049-08-01
CA LONHGR 0 08/01/20Financials0.00% - 1576
Long Beach Ca Unif Sch Dist 0 2039-08-01
CA LONSCD 0 08/01/20Financials0.00% - 1577
California Infrastructure & Economic Dev Bk Rev
CA CASDEV 5 10/01/20Financials0.00% - 1578
State Of California, Various Purpose 02/01/2027
CA CAS 5 02/01/2027Financials0.00% - 1579
California St 5 2030-03-01
CA CAS 5 03/01/2030Financials0.00% - 1580
California St 5% Oct 01, 2031
CA CAS 5 10/01/2031Industrials0.00% - 1581
California St-Unref
CA CAS 5 10/01/2032Financials0.00% - 1582
California St 5% Oct 01, 2033
CA CAS 5 10/01/2033Industrials0.00% - 1583
California St 5% Aug 01, 2027
CA CAS 5 08/01/2030Financials0.00% - 1584
California St-Unrefd 5 08/01/2030
CA CAS 5 08/01/2030Financials0.00% - 1585
State Of California 5.0% 12-01-46 5 2046-12-01
CA CAS 5 12/01/2046Financials0.00% - 1586
California St 5% Mar 01, 2027
CA CAS 5 03/01/2027Financials0.00% - 1587
California St 5% Aug 01, 2026 5 2026-08-01
Other0.00% - 1588
State Of California 5 2035-08-01 5 2035-08-01
Other0.00% - 1589
California St 5.25% Aug 01, 2031
Other0.00% - 1590
California St 5% Sep 01, 2026
Other0.00% - 1591
California St 5% Sep 01, 2030
Other0.00% - 1592
Forward Foreign Currency Contract
Other-0.69%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 | - | 0.440% | ||
| 2 | Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055 | - | 0.410% | ||
| 3 | State Of California | CA CAS 5 03/01/2055 | 0.400% | ||
| 4 | Anaheim Calif Hsg & Pub Impt A 3.2% Oct 01, 2054 | CA ANAHSG 10/01/2054 | 0.350% | ||
| 5 | Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046 | CA EASWTR 07/01/2046 | 0.350% | ||
| 6 | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 | CA EAWWTR 3.12 09/01 | 0.340% | ||
| 7 | California Go | CA CAS 3 10/01/2036 | 0.340% | ||
| 8 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | CA CAS 4 09/01/2043 | 0.310% | ||
| 9 | San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48 | CA SFOUTL 10/01/2048 | 0.290% | ||
| 10 | California State Public Works Board 5 11/01/2047 5 2047-11-01 | - | 0.280% | ||
| 11 | Long Beach Calif Uni Sch Dist 5% Aug 01, 2039 5 2039-08-01 | - | 0.270% | ||
| 12 | Upstart Network, Inc., L2249412.Up.Fts.B 19.96 2026-12-14 | - | 0.270% | ||
| 13 | California St-Ref 01/09/2029 | CA CAS 4 09/01/2029 | 0.250% | ||
| 14 | Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15 | - | 0.250% | ||
| 15 | University Calif Revs For Prev 2.5% May 15, 2048 | - | 0.240% | ||
| 16 | University Calif Revs 2.01 2.01 | - | 0.240% | ||
| 17 | Oakland Ca USD 5% 8/1/2029 | CA OAKSCD 5 08/01/20 | 0.240% | ||
| 18 | Coast Community College District 4 08/01/2042 | CA CSTHGR 4 08/01/20 | 0.240% | ||
| 19 | Los Angel 5.% 08/01/31 5 2031-08-01 | - | 0.230% | ||
| 20 | Ult Go Bonds Series 2020B 4 08/01/2051 | CA SMTSCD 4 08/01/20 | 0.230% | ||
| 21 | Regents Of The University Of Calif 5% Nov 15, 2036 5 2036-11-15 | - | 0.220% | ||
| 22 | Los Angeles Ca Los 06/26 Fixed 5 | CA LOS 5 06/25/2026 | 0.220% | ||
| 23 | California (State Of) 5 09/01/2037 | CA CAS 5 09/01/2037 | 0.210% | ||
| 24 | California Infrastructure & Ec 5% Oct 01, 2033 | - | 0.210% | ||
| 25 | California St 01/09/2037 | CA CAS 5 09/01/2037 | 0.210% | ||
| 26 | San Francisco Calif City & Cnt 5% Jun 15, 2028 | CA SFO 5 06/15/2028 | 0.210% | ||
| 27 | Palo Alto Unified School District 0.05 08/01/2029 | - | 0.210% | ||
| 28 | Sacramento (City Of), Ca Unified School District (Election Of 2020) | CA SACSCD 5.5 08/01/ | 0.200% | ||
| 29 | Fremont Unified School District, Series A | CA FMTEDU 4 08/01/20 | 0.200% | ||
| 30 | State Of California Ca Ref-Various Purpose 4.000 Oct 01 41 | CA CAS 4 10/01/2041 | 0.190% | ||
| 31 | Simi Valley Ca Unified School District Go | CA SIMSCD 0 08/01/20 | 0.190% | ||
| 32 | University Of California 3.071% 2051-05-15 | CA UNVHGR 3 05/15/20 | 0.190% | ||
| 33 | California St Regd B/e 3.00000000 | CA CAS 3 11/01/2034 | 0.180% | ||
| 34 | Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01 | - | 0.180% | ||
| 35 | Glendale Community College District, Series 2020 B, Go Bonds | CA GLEHGR 4 08/01/20 | 0.180% | ||
| 36 | California St Pub Wks Brd Leas 4.63% Nov 01, 2048 | CA CASFAC 4.62 11/01 | 0.170% | ||
| 37 | Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3 | - | 0.170% | ||
| 38 | California St 5 2036-10-01 | CA CAS 5 10/01/2036 | 0.170% | ||
| 39 | California St 2027-12-01 | CA CAS 5 12/01/2027 | 0.170% | ||
| 40 | California St Public 5 2027-02-01 | CA CASFAC 5 02/01/20 | 0.170% | ||
| 41 | Arcadia Unified School District, Series 2025 | CA ADASCD 4.5 08/01/ | 0.170% | ||
| 42 | San Mateo Cnty Calif Transn Au 3.25% Jun 01, 2049 | CA SMTTRN 06/01/2049 | 0.170% | ||
| 43 | University Of California 5.5 05/15/2040 | - | 0.170% | ||
| 44 | Univ Of California Ca Revenues Unvhgr 11/39 Fixed 5 5 03/11/2026 5 2026-03-11 | - | 0.170% | ||
| 45 | Sacramento Calif City Fing Auth Rev Rev Bds Series | CA SACGEN 5.25 12/01 | 0.170% | ||
| 46 | San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a | CA SDGTRN 5 07/01/20 | 0.170% | ||
| 47 | Los Angeles Department Of Water & Power 5 2038-07-01 | - | 0.170% | ||
| 48 | Santa Clara Cnty Calif 5% Aug 01, 2034 | CA SCR 5 08/01/2034 | 0.160% | ||
| 49 | West Contra Costa Calif Uni Sch Dist 2020 Go | CA WCC 5 08/01/2049 | 0.160% | ||
| 50 | Sacramento Calif Met Fire Dist 4% Aug 01, 2048 | CA SACGEN 4 08/01/20 | 0.160% | ||
| 51 | San Francisco Bay Area Rapid Transit District 5 08/01/2042 | - | 0.160% | ||
| 52 | California St Pub Wks Brd Leas 3% Nov 01, 2039 | CA CASFAC 3 11/01/20 | 0.160% | ||
| 53 | Cerritos Ca Cmnty Clg Dist 4 08/01/2049 | CA CRTHGR 4 08/01/20 | 0.160% | ||
| 54 | East Side Un High Sch Dist Cal 3% Aug 01, 2033 | CA ESDSCD 3 08/01/20 | 0.160% | ||
| 55 | Cas 5.000 08/01/33 | CA CAS 5 08/01/2033 | 0.160% | ||
| 56 | Mount San Antonio Community College District 4.0% 08/01/2049 | CA MSAHGR 4 08/01/20 | 0.150% | ||
| 57 | California State, General Obligation Bonds, Various Purpose Series 2017 | CA CAS 5 08/01/2046 | 0.150% | ||
| 58 | California St 01/09/2038 | CA CAS 5 09/01/2038 | 0.150% | ||
| 59 | State Of California 5% 08/01/2032 | CA CAS 5 08/01/2032 | 0.150% | ||
| 60 | State Of California 5 08/01/2043 | - | 0.150% | ||
| 61 | California St 3.25% Aug 01, 2031 | - | 0.150% | ||
| 62 | California St 3.5% Aug 01, 2032 | - | 0.150% | ||
| 63 | Mount San Antonio Community College District 4 08/01/2046 | CA MSAHGR 4 08/01/20 | 0.150% | ||
| 64 | Los Angeles Unified School District/Ca 2 07/01/2029 | CA LOSSCD 2 07/01/20 | 0.150% | ||
| 65 | Vista Unified School District 5.25 08/01/2048 | CA VSTSCD 5.25 08/01 | 0.150% | ||
| 66 | San Francisco Cnty Calif Transn Auth Bds 2017 | - | 0.140% | ||
| 67 | University Of California 5 2033-11-15 | - | 0.140% | ||
| 68 | Sdgscd 5.000 07/01/29 | CA SDGSCD 5 07/01/20 | 0.140% | ||
| 69 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033 5 2033-06-01 | - | 0.140% | ||
| 70 | California St 5% Oct 01, 2034 | CA CAS 5 10/01/2034 | 0.140% | ||
| 71 | California St 5% Oct 01, 2038 | - | 0.140% | ||
| 72 | Anaheim Calif Un High Sch Dist 5% Aug 01, 2044 | CA ANASCD 5 08/01/20 | 0.140% | ||
| 73 | State Of California 5.25 09/01/2053 | CA CAS 5.25 09/01/20 | 0.130% | ||
| 74 | San Francisco Calif Cmnty Coll 5% Jun 15, 2031 | CA SFOHGR 5 06/15/20 | 0.130% | ||
| 75 | Chaffey Community College District 5.50% 06/01/2049 | CA CHFHGR 5.5 06/01/ | 0.130% | ||
| 76 | California Infrastructure & Ec 5% Oct 01, 2042 | - | 0.130% | ||
| 77 | California Ststate Of California 09/01/2047 | CA CAS 5.25 09/01/20 | 0.130% | ||
| 78 | State Of California (State Of California) Series 2022 5.00%, 09/01/42 | CA CAS 5 09/01/2042 | 0.130% | ||
| 79 | State Of California 5.5% 08/01/2054 | CA CAS 5.5 08/01/205 | 0.130% | ||
| 80 | State Of California 5 2045-08-01 | - | 0.130% | ||
| 81 | State Of California 5% 10/01/2044 | - | 0.130% | ||
| 82 | California St 5% Oct 01, 2047 | - | 0.130% | ||
| 83 | California St 5% Oct 01, 2039 | - | 0.130% | ||
| 84 | Los Angeles Calif Department Of Wa 5% Jul 01, 2039 | - | 0.130% | ||
| 85 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.130% | ||
| 86 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 5 2041-07-01 | - | 0.130% | ||
| 87 | Los Angeles Calif Mun Impt Cor 5% May 01, 2032 | - | 0.130% | ||
| 88 | Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053 | CA LOSFAC 5.25 12/01 | 0.130% | ||
| 89 | San Francisco Calif Cmnty Coll 5% Jun 15, 2027 | CA SFOHGR 5 06/15/20 | 0.130% | ||
| 90 | San Jose California | CA SJS 5 09/01/2045 | 0.130% | ||
| 91 | Mt. San Antonio Community College District 5.88 08/01/2028 | CA MSAHGR 5.88 08/01 | 0.130% | ||
| 92 | Sacramento Municipal Utility District 5 08/15/2055 | CA SACPWR 08/15/2055 | 0.130% | ||
| 93 | San Diego Public Facilities Financing Authority 5 05/15/2031 | - | 0.120% | ||
| 94 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01 | - | 0.120% | ||
| 95 | Los Angeles Calif Mun Impt Corp Lease Rev Bds 2026 | - | 0.120% | ||
| 96 | Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01 | CA LOSUTL 4 10/01/20 | 0.120% | ||
| 97 | Menlo Park Ca City Sch Dist 4 2053-07-01 | CA MNPSCD 4 07/01/20 | 0.120% | ||
| 98 | City of Shreveport LA Water & Sewer Revenue 4 12/01/2037 | - | 0.120% | ||
| 99 | Santa Monica-Malibu Unified School District 5 08/01/2055 | - | 0.120% | ||
| 100 | Santa Rosa (City Of), Ca, Series 2020 A, Rb | CA SRSUTL 5 09/01/20 | 0.120% | ||
| 101 | University Calif Revs Gen Bds 2025 Cd 16/Dec/2025 | - | 0.120% | ||
| 102 | California Infrastructure & Economic Development Bank 4.5 05/15/2055 | CA CASDEV 4.5 05/15/ | 0.120% | ||
| 103 | California St Pub Wks Brd Leas 5% Nov 01, 2041 | - | 0.120% | ||
| 104 | Fullerton Calif Jt Un High Sch 4% Aug 01, 2046 | CA FULSCD 4 08/01/20 | 0.120% | ||
| 105 | California Go | CA CAS 4 08/01/2030 | 0.120% | ||
| 106 | California St | CA CAS 5 10/01/2027 | 0.120% | ||
| 107 | State Of California 2046-11-15 | CA CAS 4 03/01/2027 | 0.120% | ||
| 108 | California St 4% Nov 01, 2038 | CA CAS 4 11/01/2038 | 0.120% | ||
| 109 | California St 5% Aug 01, 2049 | CA CAS 5 08/01/2049 | 0.120% | ||
| 110 | California St 5% Oct 01, 2028 | - | 0.120% | ||
| 111 | California St 4% Oct 01, 2041 | - | 0.120% | ||
| 112 | California St Sch Facs Fing Auth Revenue | CA CASEDU 0 08/01/20 | 0.110% | ||
| 113 | California St 5.25 01Oct51 | - | 0.110% | ||
| 114 | Ca St Pub 5.% 11/01/42 5 2042-11-01 | - | 0.110% | ||
| 115 | Chino Vy Uni Sch Dist Calif 5% Aug 01, 2031 5 2031-08-01 | - | 0.110% | ||
| 116 | Ctctrn 4.000 03/01/33 | CA CTCTRN 4 03/01/20 | 0.110% | ||
| 117 | Foothill-De Anza Calif Cmnty C 3% Aug 01, 2040 | CA FOOHGR 3 08/01/20 | 0.110% | ||
| 118 | Lodscd 3.000 08/01/43 | CA LODSCD 3 08/01/20 | 0.110% | ||
| 119 | Sonoma County Junior College District 5 08-01-2041 | CA SONHGR 5 08/01/20 | 0.110% | ||
| 120 | Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036 | CA STNPWR 07/01/2036 | 0.110% | ||
| 121 | Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2013a | CA WMNSCD 0 08/01/20 | 0.110% | ||
| 122 | CLACKAMAS CNTY ORE SCH DIST NO 007 5% Jun 01, 2031 | - | 0.110% | ||
| 123 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44 5 2044-07-01 | - | 0.110% | ||
| 124 | California Ststate Of California | CA CAS 5 09/01/2043 | 0.100% | ||
| 125 | California St 5% Sep 01, 2035 | CA CAS 5 09/01/2035 | 0.100% | ||
| 126 | Los Angeles Calif Department Of Wa 5% Jul 01, 2037 | - | 0.100% | ||
| 127 | San Francisco City And County Ai Sfoapt 05/37 Fixed 4 | CA SFOAPT 4 05/01/20 | 0.100% | ||
| 128 | Santa Clara Sd 3.25% 7/1/2044 | CA SCRSCD 3.25 07/01 | 0.100% | ||
| 129 | City Of Santa Rosa, Series 2002 B 0%09/01/2032 | CA SRSUTL 0 09/01/20 | 0.100% | ||
| 130 | Ventura Unif Sd -A 4 8/1/2052 | CA VENSCD 4 08/01/20 | 0.100% | ||
| 131 | San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009b | CA SBDHGR 0 08/01/20 | 0.100% | ||
| 132 | San Diego Calif Pub Facs Fing 5% Oct 15, 2027 | - | 0.100% | ||
| 133 | San Diego Public Facilities Financing Authority 5.25 08/01/2048 | CA SDOWTR 5.25 08/01 | 0.100% | ||
| 134 | Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2 | CA CIVSCD 5 08/01/20 | 0.100% | ||
| 135 | El Monte Calif Un High Sch Dis 4% Jun 01, 2046 | CA EMNSCD 4 06/01/20 | 0.100% | ||
| 136 | Elk Grove Calif Uni Sch Dist 5.5% Aug 01, 2027 | - | 0.100% | ||
| 137 | Fremont Calif Uni Sch Dist Ala 5.25% Aug 01, 2042 | CA FMTEDU 5.25 08/01 | 0.100% | ||
| 138 | Hillsborough Calif Sch Dist 0% Sep 01, 2030 | CA HLBSCD 0 09/01/20 | 0.100% | ||
| 139 | Hillsborough Calif Sch Dist 0% Sep 01, 2031 | CA HLBSCD 0 09/01/20 | 0.100% | ||
| 140 | Irvine Ranch Water District, Series 2016, Rb | CA IVRWTR 5.25 02/01 | 0.100% | ||
| 141 | Californi 5.% 09/01/35 5 2035-09-01 | CA CAS 5 09/01/2035 | 0.100% | ||
| 142 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | CA CAS 5 09/01/2043 | 0.100% | ||
| 143 | California (State Of), Series 2021, Ref. Go Bonds 12/01/2028 | CA CAS 5 12/01/2028 | 0.100% | ||
| 144 | Cas 5.000 08/01/50 | - | 0.100% | ||
| 145 | State Of California Department Of Water Resources 0.05 12/01/2056 | - | 0.100% | ||
| 146 | California St 01/03/2046 | CA CAS 4 03/01/2046 | 0.090% | ||
| 147 | Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01 | - | 0.090% | ||
| 148 | Bay Area Toll Authority 3 04/01/2054 | CA BAYTRN 3 04/01/20 | 0.090% | ||
| 149 | California St Univ Rev 5% Nov 01, 2036 5 2036-11-01 | - | 0.090% | ||
| 150 | Chabot-Las Positas Community College District, Series C 5.25 08/01/2048 | CA CBTHGR 5.25 08/01 | 0.090% | ||
| 151 | Corona-Norco Unified School District 4.0% 08/01/2043 | CA CNRSCD 4 08/01/20 | 0.090% | ||
| 152 | Fremont Calif Un High Sch Dist 3% Aug 01, 2040 | CA FMTSCD 3 08/01/20 | 0.090% | ||
| 153 | Imperial Calif Irr Dist Elec R 5% Nov 01, 2033 | - | 0.090% | ||
| 154 | Cas 5.000 11/01/39 | CA CAS 5 11/01/2039 | 0.090% | ||
| 155 | State Of California 5.0% 03/01/2034 | CA CAS 5 03/01/2034 | 0.090% | ||
| 156 | California St 4.0000% Mat 03/01/2046 | CA CAS 4 03/01/2046 | 0.090% | ||
| 157 | State Of California 4 03/01/2037 | CA CAS 4 03/01/2037 | 0.090% | ||
| 158 | Cas 3.000 11/01/41 | CA CAS 3 11/01/2041 | 0.090% | ||
| 159 | California St 5.5% Aug 01, 2049 | CA CAS 5.5 08/01/204 | 0.090% | ||
| 160 | California St 0.5% May 01, 2054 | - | 0.090% | ||
| 161 | State Of California 5% 10/01/2056 | - | 0.090% | ||
| 162 | Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2029 | CA RSTHGR 0 09/01/20 | 0.090% | ||
| 163 | Rio Hondo Community College District/ca | CA RHDHGR 6.85 08/01 | 0.090% | ||
| 164 | San Francisco Calif Bay Area Rapid 5% Aug 01, 2044 | - | 0.090% | ||
| 165 | San Francisco Unified School District 5 06/15/2027 | CA SFOSCD 5 06/15/20 | 0.090% | ||
| 166 | Santa Monica Calif Pub Fing Au 2.13% Jul 01, 2046 | - | 0.090% | ||
| 167 | Southern California Public Power Authority 5 07/01/2032 | - | 0.090% | ||
| 168 | Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15 | - | 0.090% | ||
| 169 | San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a | CA SFOTRN 3 07/01/20 | 0.080% | ||
| 170 | San Francisco Calif City & Cnt 5% Jun 15, 2032 | CA SFO 5 06/15/2032 | 0.080% | ||
| 171 | San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01 | CA SYSSCD 5 08/01/20 | 0.080% | ||
| 172 | Santa Clara Ca Unified School District Go | CA SCRSCD 3 07/01/20 | 0.080% | ||
| 173 | Santa Clara Cnty Calif Fing Au 5% Nov 01, 2034 5 2034-11-01 | - | 0.080% | ||
| 174 | Wm S Hart Calif Un High Sch Dist Go Bds 2005 B | CA WSHSCD 0 09/01/20 | 0.080% | ||
| 175 | Moreno Valley Unified School District | CA MVYSCD 3 08/01/20 | 0.080% | ||
| 176 | Northern California Transmission Agency Revenue | CA NORGEN 5 05/01/20 | 0.080% | ||
| 177 | City Of Oakland Ca | CA OAK 5.25 07/15/20 | 0.080% | ||
| 178 | Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue | CA OLTGEN 4 02/15/20 | 0.080% | ||
| 179 | Pajaro Valley Unified School District 5 08/01/2049 | - | 0.080% | ||
| 180 | Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000 | - | 0.080% | ||
| 181 | Sacramento Calif City Uni Sch 8% Aug 01, 2026 | - | 0.080% | ||
| 182 | San Diego Public Facilities Financing Authority 5.25 10/15/2055 | - | 0.080% | ||
| 183 | San Diego Calif Uni Sch Dist 5% Jul 01, 2033 5 2033-07-01 | - | 0.080% | ||
| 184 | CLARK CNTY WASH SCH DIST NO 03 5% Dec 01, 2028 | - | 0.080% | ||
| 185 | Losgen 5.000 05/01/26 | CA LOSGEN 5 05/01/20 | 0.080% | ||
| 186 | State Of California 4.00% 09/01/2033 | CA CAS 4 09/01/2033 | 0.080% | ||
| 187 | California St 5% Nov 01, 2037 | CA CAS 5 11/01/2037 | 0.080% | ||
| 188 | State Of California 4.0% 2034-11-01 | CA CAS 4 11/01/2034 | 0.080% | ||
| 189 | California Go | CA CAS 5 11/01/2036 | 0.080% | ||
| 190 | State Of California 5 04/01/2045 | CA CAS 5 04/01/2045 | 0.080% | ||
| 191 | California St 5% Mar 01, 2029 | CA CAS 5 03/01/2029 | 0.080% | ||
| 192 | State Of California 5.0% 09-01-44 | CA CAS 5 09/01/2044 | 0.080% | ||
| 193 | State Of California 5.0% 08-01-32 5 2032-08-01 | - | 0.080% | ||
| 194 | California St 5% Nov 01, 2045 | - | 0.080% | ||
| 195 | California St 5% Nov 01, 2052 | - | 0.080% | ||
| 196 | State Of California 4.13% 10/01/2051 | - | 0.080% | ||
| 197 | Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055 | CA ATLWTR 04/01/2055 | 0.080% | ||
| 198 | California Infrastructure & Ec 5.25% May 15, 2059 | CA CASDEV 5.25 05/15 | 0.080% | ||
| 199 | State Of California 5 11/01/2031 | CA CAS 5 11/01/2031 | 0.070% | ||
| 200 | California St-Ref-Grp 01/11/2031 | CA CAS 5 11/01/2031 | 0.070% | ||
| 201 | California St State Of California | CA CAS 5 11/01/2031 | 0.070% | ||
| 202 | California St 01/09/2032 | CA CAS 5 09/01/2032 | 0.070% | ||
| 203 | California Educational Facilities Authority Revenue (stanford University) | CA CASEDU 5 06/01/20 | 0.070% | ||
| 204 | Elk Grove Calif Uni Sch Dist 4% Aug 01, 2046 | CA ELKSCD 4 08/01/20 | 0.070% | ||
| 205 | State Of California California St-Ref | CA CAS 5 09/01/2032 | 0.070% | ||
| 206 | California St 5% Sep 01, 2032 | CA CAS 5 09/01/2032 | 0.070% | ||
| 207 | State Of California 4 09/01/2037 | CA CAS 4 09/01/2037 | 0.070% | ||
| 208 | State Of California 09/01/2032 | CA CAS 5 09/01/2032 | 0.070% | ||
| 209 | California St Pub Wks Brd Leas 5% Nov 01, 2040 | - | 0.070% | ||
| 210 | Colton Joint Unified School District 5 08/01/2055 | - | 0.070% | ||
| 211 | East Bay Calif Mun Util Dist W 5% Jun 01, 2039 5 2039-06-01 | - | 0.070% | ||
| 212 | East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01 | CA EAWWTR 5 09/01/20 | 0.070% | ||
| 213 | Elk Grove Unified School District 4 08/01/2046 | CA ELKSCD 4 08/01/20 | 0.070% | ||
| 214 | Glendale Community College District 5 08/01/2050 | - | 0.070% | ||
| 215 | California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01 | - | 0.070% | ||
| 216 | California State, General Obligation Bonds, Refunding Various Purpose Series 2016 | CA CAS 5 09/01/2032 | 0.070% | ||
| 217 | California Go | CA CAS 5 11/01/2031 | 0.070% | ||
| 218 | California St Cas 10/33 Fixed 4 4% 2033-10-01 | CA CAS 4 10/01/2033 | 0.070% | ||
| 219 | Cas 3.000 10/01/34 | CA CAS 3 10/01/2034 | 0.070% | ||
| 220 | California St 5% Nov 01, 2032 | CA CAS 5 11/01/2032 | 0.070% | ||
| 221 | California St 4 2037-09-01 | CA CAS 4 09/01/2037 | 0.070% | ||
| 222 | California St 5.25% Aug 01, 2055 | - | 0.070% | ||
| 223 | Alhambra Calif Uni Sch Dist El 0% Aug 01, 2039 | CA ALHSCD 0 08/01/20 | 0.070% | ||
| 224 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2040 | - | 0.070% | ||
| 225 | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7 | CA CASEDU 5 06/01/20 | 0.070% | ||
| 226 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01 | - | 0.070% | ||
| 227 | San Francisco Calif City & Cnty Uni Sch Dist 3.0% 15-Jun-2037 | - | 0.070% | ||
| 228 | San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb | CA SMFFAC 5 08/01/20 | 0.070% | ||
| 229 | Santa Clara Cnty Calif Fing Au 4% Nov 01, 2053 4 2053-11-01 | - | 0.070% | ||
| 230 | Santa Clara County Financing Authority 4.13% 11/01/2055 | - | 0.070% | ||
| 231 | Santa Monica-Malibu Unified School District 5 08/01/2054 | CA SMCSCD 5 08/01/20 | 0.070% | ||
| 232 | Miracosta Community College District 4 08/01/2045 | CA MIRHGR 4 08/01/20 | 0.070% | ||
| 233 | North Orange County Community College District, Series 2003 B | CA NORHGR 0 08/01/20 | 0.070% | ||
| 234 | Orange County Water District 4 2041-08-15 | CA ORAWTR 4 08/15/20 | 0.070% | ||
| 235 | Palo Alto Ca Unified School District Go | CA PATSCD 0 08/01/20 | 0.070% | ||
| 236 | San Diego Calif Uni Port Dist 5% Jul 01, 2042 | - | 0.070% | ||
| 237 | San Francisco Bay Area Rapid Transit District 5 08/01/2041 | - | 0.070% | ||
| 238 | Beverly Hills Unified School District, Series 2009 | CA BEVSCD 0 08/01/20 | 0.060% | ||
| 239 | North Orange County Community College District (election of 2014), Series 2019 B, Go Bonds | CA NORHGR 4 08/01/20 | 0.060% | ||
| 240 | California St-Ref 01/10/2029 | CA CAS 5 10/01/2029 | 0.060% | ||
| 241 | California State Public Works Board 4 11/01/2049 | CA CASFAC 4 11/01/20 | 0.060% | ||
| 242 | State Of California 5 04/01/2031 | CA CAS 5 04/01/2031 | 0.060% | ||
| 243 | Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037 | CA BEVSCD 0 08/01/20 | 0.060% | ||
| 244 | State Of California 5.0% 10/01/2029 | CA CAS 5 10/01/2029 | 0.060% | ||
| 245 | North Orange Cnty Calif Cmnty 4% Aug 01, 2044 | CA NORHGR 4 08/01/20 | 0.060% | ||
| 246 | San Bernardino Calif Cmnty Col 5% Aug 01, 2028 | CA SBDHGR 5 08/01/20 | 0.060% | ||
| 247 | San Diego Calif Pub Facs Fing 5% Oct 15, 2026 | - | 0.060% | ||
| 248 | San Diego Cnty Calif Wtr Auth 4% May 01, 2038 | CA SDGWTR 4 05/01/20 | 0.060% | ||
| 249 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 5% 07/01/2038 5 2038-07-01 | - | 0.060% | ||
| 250 | Los Angeles Calif Department Of Wa 5% Jul 01, 2031 | - | 0.060% | ||
| 251 | Los Angeles Cnty Calif Pub Wks 5% Mar 01, 2051 5 2051-03-01 | - | 0.060% | ||
| 252 | Marin Calif Cmnty College Dist Go Bds B | CA MRNHGR 4 08/01/20 | 0.060% | ||
| 253 | San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048 | CA SFRDEV 5 08/01/20 | 0.060% | ||
| 254 | City of Seattle WA Municipal Light & Power Revenue 5 02/01/2037 | - | 0.060% | ||
| 255 | City Of San Jose Financing Authority 5 11/01/2052 | CA SJSUTL 5 11/01/20 | 0.060% | ||
| 256 | San Jose Calif Redev Agy Succe 5% Aug 01, 2034 | CA SJSDEV 5 08/01/20 | 0.060% | ||
| 257 | San Mateo Foster City School District/Ca 08/01/2042 | CA SMTSCD 0 08/01/20 | 0.060% | ||
| 258 | Santa Clara Vy Calif Wtr Dist 5% Jun 01, 2052 | CA SCVWTR 5 06/01/20 | 0.060% | ||
| 259 | 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% | ||
| 260 | Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027 | CA STNPWR 07/01/2040 | 0.060% | ||
| 261 | University Calif Revs 4% May 15, 2046 | - | 0.060% | ||
| 262 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2041 | - | 0.060% | ||
| 263 | Belmont-Redwood Shores School District/Ca 0% 08/01/2039 | - | 0.060% | ||
| 264 | Beverly Hills Calif Uni Sch Di 0% Aug 01, 2036 | CA BEVSCD 0 08/01/20 | 0.060% | ||
| 265 | California Educational Facilities Authority Revenue (stanford University) 03/15/2039 | CA CASEDU 5 03/15/20 | 0.060% | ||
| 266 | California Infrastructure & Ec 5% Oct 01, 2034 | - | 0.060% | ||
| 267 | Ctchgr 2.000 08/01/39 | - | 0.060% | ||
| 268 | Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2035 5 2035-08-01 | - | 0.060% | ||
| 269 | East Bay Municipal Utility Distric 5% Jun 01, 2038 5 2038-06-01 | - | 0.060% | ||
| 270 | East Side Ca Union High School District Santa Clara County Go | - | 0.060% | ||
| 271 | Eastern Mun Ca 4% 7/1/2038 | CA EASWTR 4 07/01/20 | 0.060% | ||
| 272 | Cas 4.000 10/01/50 | CA CAS 4 10/01/2050 | 0.060% | ||
| 273 | California St 5% Dec 01, 2029 | CA CAS 5 12/01/2029 | 0.060% | ||
| 274 | California Go | CA CAS 5 11/01/2026 | 0.060% | ||
| 275 | California St-Ref 01/10/2041 | CA CAS 5 10/01/2041 | 0.060% | ||
| 276 | California St 01/04/2031 | CA CAS 5 04/01/2031 | 0.060% | ||
| 277 | State Of California 3 10/01/2033 | CA CAS 3 10/01/2033 | 0.060% | ||
| 278 | California St 5% Oct 01, 2029 | CA CAS 5 10/01/2029 | 0.060% | ||
| 279 | California (State of)California (State of), Series 2020, Ref. GO Bonds 5 2032-03-01 | CA CAS 5 03/01/2032 | 0.060% | ||
| 280 | California State, General Obligation Bonds, Various Purpose Series 2020 | CA CAS 3 03/01/2046 | 0.060% | ||
| 281 | Cas 4.000 11/01/39 | CA CAS 4 11/01/2039 | 0.060% | ||
| 282 | California St Dept Wtr Res Cen 5% Dec 01, 2044 5 2044-12-01 | - | 0.060% | ||
| 283 | Ca St Pub Wks-A 5 2027-08-01 | CA CASFAC 5 08/01/20 | 0.060% | ||
| 284 | California St Pub Wks Brd Leas 4% Nov 01, 2041 | CA CASFAC 4 11/01/20 | 0.060% | ||
| 285 | California St Univ Rev 5.5% Nov 01, 2055 | CA CASHGR 5.5 11/01/ | 0.050% | ||
| 286 | San Diego Calif Uni Sch Dist 4% Jul 01, 2053 | CA SDGEDU 4 07/01/20 | 0.050% | ||
| 287 | State Of California 5.0% 08/01/2026 | CA CAS 5 08/01/2026 | 0.050% | ||
| 288 | Santa Clara County Financing Authority 2071-06-27 | CA SCRGEN 3 05/15/20 | 0.050% | ||
| 289 | San Diego Calif Uni Sch Dist 4% Jul 01, 2050 | CA SDGEDU 4 07/01/20 | 0.050% | ||
| 290 | California St 5% Aug 01, 2035 | CA CAS 5 08/01/2035 | 0.050% | ||
| 291 | California State University 5.5 11/01/2045 | CA CASHGR 5.5 11/01/ | 0.050% | ||
| 292 | California St-Ref 01/10/2028 | CA CAS 5 10/01/2028 | 0.050% | ||
| 293 | State Of California 5.00% 2028-10-01 | CA CAS 5 10/01/2028 | 0.050% | ||
| 294 | California St 5% Mar 01, 2033 | CA CAS 5 03/01/2033 | 0.050% | ||
| 295 | California St Eductnl Facs Aut Casedu 10/35 Fixed 5 | CA CASEDU 5 10/01/20 | 0.050% | ||
| 296 | SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2043 | CA SJNSCD 5.25 08/01 | 0.050% | ||
| 297 | Long Beach Calif Hbr Rev 5% May 15, 2026 | CA LONTRN 5 05/15/20 | 0.050% | ||
| 298 | California St 5% Oct 01, 2028 | CA CAS 5 10/01/2028 | 0.050% | ||
| 299 | California St 5% Sep 01, 2039 | CA CAS 5 09/01/2039 | 0.050% | ||
| 300 | California St For Previous Iss 5% Aug 01, 2026 | CA CAS 5 08/01/2026 | 0.050% | ||
| 301 | State Of California 5 08/01/2035 | CA CAS 5 08/01/2035 | 0.050% | ||
| 302 | State Of California 5 08/01/2038 | CA CAS 5 08/01/2038 | 0.050% | ||
| 303 | State Of California 5 09/01/2036 | CA CAS 5 09/01/2036 | 0.050% | ||
| 304 | State Of California 5 10/01/2030 | CA CAS 5 10/01/2030 | 0.050% | ||
| 305 | California St 5% Dec 01, 2034 | CA CAS 5 12/01/2034 | 0.050% | ||
| 306 | California St 01/10/2036 | CA CAS 4 10/01/2036 | 0.050% | ||
| 307 | State Of California 5 2036-08-01 | CA CAS 5 08/01/2036 | 0.050% | ||
| 308 | State Of California 5 08/01/2037 | CA CAS 5 08/01/2037 | 0.050% | ||
| 309 | State of California 5% 10/01/2028 | CA CAS 5 10/01/2028 | 0.050% | ||
| 310 | Californ 4.00% 10/01/2036 | CA CAS 4 10/01/2036 | 0.050% | ||
| 311 | California St 01/09/2039 | CA CAS 5 09/01/2039 | 0.050% | ||
| 312 | California St 5% Mar 01, 2033 | CA CAS 5 03/01/2033 | 0.050% | ||
| 313 | California St 4% Mar 01, 2040 | CA CAS 4 03/01/2040 | 0.050% | ||
| 314 | California State, General Obligation Bonds, Refunding Various Purpose Series 2020 | CA CAS 3 11/01/2035 | 0.050% | ||
| 315 | State Of California 5 09/01/2048 | CA CAS 5 09/01/2048 | 0.050% | ||
| 316 | California St Various Purp Gen Oblig Bds | - | 0.050% | ||
| 317 | California St 5% Nov 01, 2041 | - | 0.050% | ||
| 318 | California St 5% Nov 01, 2043 | - | 0.050% | ||
| 319 | State Of California 5% 10/01/2048 | - | 0.050% | ||
| 320 | Casfac 5.000 06/01/28 | CA CASFAC 5 06/01/20 | 0.050% | ||
| 321 | Alameda Cnty Calif Transn Auth 5% Mar 01, 2041 | CA ALATRN 5 03/01/20 | 0.050% | ||
| 322 | Bay Area Toll Authority 5 2043-04-01 | - | 0.050% | ||
| 323 | Bay Area Toll Authority, Series 2023F-1 | CA BAYTRN 5.25 04/01 | 0.050% | ||
| 324 | Benicia Calif Uni Sch Dist 5% Aug 01, 2058 5 | - | 0.050% | ||
| 325 | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | MCSXX | 0.050% | ||
| 326 | California Educational Facilities Authority 5 10/01/2053 | CA CASEDU 5 10/01/20 | 0.050% | ||
| 327 | California Edl Facs Auth Rev 5% Nov 01, 2055 | CA CASEDU 5 11/01/20 | 0.050% | ||
| 328 | California Infrastructure & Ec 5% Oct 01, 2032 | - | 0.050% | ||
| 329 | California Infrastructure & Ec 5% Oct 01, 2039 | - | 0.050% | ||
| 330 | California Infrastructure & Ec 5% Oct 01, 2040 | - | 0.050% | ||
| 331 | California St Pub Wks Brd Leas 5% Sep 01, 2037 | - | 0.050% | ||
| 332 | California St Pub Wks Brd Leas 5% Sep 01, 2038 | - | 0.050% | ||
| 333 | California State UniversityCA ST UNIV-B3 3.125 2051-11-01 | CA CASHGR 11/01/2051 | 0.050% | ||
| 334 | California State University 5.5 11/01/2046 | CA CASHGR 5.5 11/01/ | 0.050% | ||
| 335 | Campbell Ca Union High Sch Dist | CA CMESCD 4 08/01/20 | 0.050% | ||
| 336 | Coast Ca Cmnty Clg Dist | CA CSTHGR 3 08/01/20 | 0.050% | ||
| 337 | Desert Calif Cmnty College Dist 5% Aug 01, 2045 5 | - | 0.050% | ||
| 338 | Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053 | CA DUBSCD 4.25 08/01 | 0.050% | ||
| 339 | East Bay Calif Mun Util Dist W 5% Jun 01, 2043 5 2043-06-01 | - | 0.050% | ||
| 340 | East Bay Calif Mun Util Dist W 5% Jun 01, 2044 5 2044-06-01 | - | 0.050% | ||
| 341 | East Side Ca Union High School District Santa Clara County Go | - | 0.050% | ||
| 342 | Elk Grove Calif Uni Sch Dist 2% Aug 01, 2034 | CA ELKSCD 2 08/01/20 | 0.050% | ||
| 343 | Elk Grove Calif Uni Sch Dist 4.5% Aug 01, 2053 | - | 0.050% | ||
| 344 | Foothill 4.% 08/01/40 | CA FOOHGR 4 08/01/20 | 0.050% | ||
| 345 | Fremont Union High School District 0.05 08/01/2039 | - | 0.050% | ||
| 346 | City Of Glendale, Series 2024-2 5 2054-02-01 | CA GLEPWR 5 02/01/20 | 0.050% | ||
| 347 | City Of Hayward Ca Sewer Revenue 4 03/01/2052 | CA HAYUTL 4 03/01/20 | 0.050% | ||
| 348 | City Of Irvine Ca 5 09/01/2060 | - | 0.050% | ||
| 349 | City Of Long Beach Ca Harbor Revenue 5 2044-05-15 | CA LONTRN 5 05/15/20 | 0.050% | ||
| 350 | Long Beach Calif Uni Sch Dist 5% Aug 01, 2043 | - | 0.050% | ||
| 351 | Los Angel 5.% 08/01/26 5 2026-08-01 | - | 0.050% | ||
| 352 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01 | CA SFOWTR 5.25 11/01 | 0.050% | ||
| 353 | San Francisco Calif City & Cnt 4% Nov 01, 2051 | CA SFOPWR 4 11/01/20 | 0.050% | ||
| 354 | San Francisco City Cnty Ca U Sfoscd 06/43 Fixed 5 5 2043-06-15 | - | 0.050% | ||
| 355 | City & County Of San Francisco Ca 5 2035-06-15 | CA SFO 5 06/15/2035 | 0.050% | ||
| 356 | San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1 | CA SJS 5 09/01/2047 | 0.050% | ||
| 357 | SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2044 | CA SJNSCD 5.25 08/01 | 0.050% | ||
| 358 | SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055 | CA SBBHGR 6 08/01/20 | 0.050% | ||
| 359 | Santa Barbara Unified School District, Santa Barbara County, California, General Obligation Bonds, Election of 2016 Series 2017a | CA SBBSCD 4 08/01/20 | 0.050% | ||
| 360 | Wells Fargo & Co. 0.0501% 2051/04/04 | CA SCRGEN 3 05/15/20 | 0.050% | ||
| 361 | Sequoia Calif Un High Sch Dist 5% Jul 01, 2050 | - | 0.050% | ||
| 362 | Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a | CA SWSHGR 4 08/01/20 | 0.050% | ||
| 363 | Pittsburg Successor Agency Redevelopment Agency | - | 0.050% | ||
| 364 | Tamalpais Calif Un High Sch Di 4% Aug 01, 2048 | CA TAMSCD 4 08/01/20 | 0.050% | ||
| 365 | Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15 | CA UNIUTL 5 03/15/20 | 0.050% | ||
| 366 | Walnut Valley Calif Uni Sch Di 4% Aug 01, 2051 | CA WVYSCD 4 08/01/20 | 0.050% | ||
| 367 | West Contra Costa Calif Uni Sc 5% Aug 01, 2029 | CA WCC 5 08/01/2029 | 0.050% | ||
| 368 | West Contra Costa Calif Uni Sc 5% Aug 01, 2030 | CA WCC 5 08/01/2030 | 0.050% | ||
| 369 | Yosemite Calif Cmnty College D 0% Aug 01, 2038 | CA YOSHGR 0 08/01/20 | 0.050% | ||
| 370 | Mount San Antonio Ca Cmnty Clg Dist | CA MSAHGR 0 08/01/20 | 0.050% | ||
| 371 | Northern Calif Transmission Ag 5% May 01, 2032 5 2032-05-01 | - | 0.050% | ||
| 372 | Oxnard Calif Un High Sch Dist 4% Aug 01, 2046 | - | 0.050% | ||
| 373 | Pasadena Calif Uni Sch Dist 5% Aug 01, 2042 | - | 0.050% | ||
| 374 | Riverside Cnty Calif Pub Fing Auth 5% Oct 01, 2031 | - | 0.050% | ||
| 375 | Riverside Cnty Ca Public Finga Rivgen 10/35 Fixed 5 | - | 0.050% | ||
| 376 | COMCAST CORPORATION 4.7 10/15/2048 | - | 0.050% | ||
| 377 | Comcast Corp 4 2047-08-15 | - | 0.050% | ||
| 378 | Columbus Medical Center Hospital Authority 5 07/01/2054 | - | 0.050% | ||
| 379 | Sacramento City Schools Joint Powe 5% Aug 01, 2054 | - | 0.050% | ||
| 380 | Colorado Bridge & Tunnel Enterprise 5 12/01/2032 | - | 0.050% | ||
| 381 | San Diego Ca Unif 4 7/51 | CA SDGEDU 4 07/01/20 | 0.050% | ||
| 382 | San Diego Calif Uni Port Dist 5% Jul 01, 2043 | - | 0.050% | ||
| 383 | San Diego Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01 | - | 0.050% | ||
| 384 | San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01 | - | 0.050% | ||
| 385 | CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2029 | - | 0.050% | ||
| 386 | CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2028 | - | 0.050% | ||
| 387 | San Francisco Calif City & Cnt 5% Jun 15, 2031 | CA SFO 5 06/15/2031 | 0.050% | ||
| 388 | Los Angeles Calif Dept Arpts R 5% May 15, 2026 | - | 0.050% | ||
| 389 | Port Of Los Angeles 5 2026-08-01 | CA LOSTRN 5 08/01/20 | 0.050% | ||
| 390 | Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2041-05-01 | - | 0.050% | ||
| 391 | Municipal Improvement Corp of Los Angeles 5 11/01/2031 | - | 0.050% | ||
| 392 | Los Angeles Unified School District/Ca 3 01/01/2034 | CA LOSSCD 3 01/01/20 | 0.050% | ||
| 393 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01 | - | 0.050% | ||
| 394 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030 5 2030-07-01 | - | 0.050% | ||
| 395 | JEFFERSON CNTY ALA SWR REV 5% 10/01/2038 | - | 0.050% | ||
| 396 | Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027 | CA LOSHGR 5 08/01/20 | 0.040% | ||
| 397 | San Joaquin Hills Calif Transn 5% Jan 15, 2033 | CA SJHTRN 5 01/15/20 | 0.040% | ||
| 398 | California St Regd N/c B/e 5.00000000 | CA CAS 5 11/01/2030 | 0.040% | ||
| 399 | Sacramento Transportation Authority Sales Tax, Series 2023 | CA SACTRN 5 10/01/20 | 0.040% | ||
| 400 | Metropolitan Wtr Dist Southn C 5% Apr 01, 2049 | CA METWTR 5 04/01/20 | 0.040% | ||
| 401 | 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% | ||
| 402 | San Francisco Calif Bay Area R 3% Aug 01, 2036 | CA SFOTRN 3 08/01/20 | 0.040% | ||
| 403 | California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01 | CA CASFAC 5 09/01/20 | 0.040% | ||
| 404 | Los Angeles Community College District/Ca 5 08/01/2029 | CA LOSHGR 5 08/01/20 | 0.040% | ||
| 405 | Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030 | CA LOSHGR 5 08/01/20 | 0.040% | ||
| 406 | California St Pub Wks Brd Leas 5% Sep 01, 2031 | CA CASFAC 5 09/01/20 | 0.040% | ||
| 407 | California State Public Works Board, Series 2023C | CA CASFAC 5 09/01/20 | 0.040% | ||
| 408 | San Diego Cnty Calif Wtr Auth 5% May 01, 2028 | CA SDGWTR 5 05/01/20 | 0.040% | ||
| 409 | San Mateo County Community College District | CA SMTHGR 0 09/01/20 | 0.040% | ||
| 410 | California Go | CA CAS 5 11/01/2030 | 0.040% | ||
| 411 | California St Pub Wks Brd Lease Rev Ref Bds 2023 C | CA CASFAC 5 09/01/20 | 0.040% | ||
| 412 | California St Pub Wks Brd Leas 5% Sep 01, 2026 | CA CASFAC 5 09/01/20 | 0.040% | ||
| 413 | Metropolitan Water District Of Southern California 5 04/01/2031 | CA METWTR 5 04/01/20 | 0.040% | ||
| 414 | San Mateo Cnty Ca Cmnty Clg Dist | CA SMTHGR 0 09/01/20 | 0.040% | ||
| 415 | Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01 | CA LOSHGR 5 08/01/20 | 0.040% | ||
| 416 | San Mateo Cnty Calif Cmnty College 0% Sep 01, 2030 | CA SMTHGR 0 09/01/20 | 0.040% | ||
| 417 | California St Infrastructure Casdev 08/49 Fixed 5 | CA CASDEV 5 08/01/20 | 0.040% | ||
| 418 | California Go 5.0% 11/01/2029 | CA CAS 5 11/01/2029 | 0.040% | ||
| 419 | State Of California 5 04/01/2029 | CA CAS 5 04/01/2029 | 0.040% | ||
| 420 | California State Public Works Board 5 2030-09-01 | CA CASFAC 5 09/01/20 | 0.040% | ||
| 421 | Metropolitan Water District Of Southern California 5 2048-04-01 | CA METWTR 5 04/01/20 | 0.040% | ||
| 422 | San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia | CA SMTHGR 0 09/01/20 | 0.040% | ||
| 423 | California St Pub Wks Brd Leas 5% Sep 01, 2029 | CA CASFAC 5 09/01/20 | 0.040% | ||
| 424 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C | CA CASFAC 5 09/01/20 | 0.040% | ||
| 425 | Chino Vy Uni Sch Dist Calif 4% Aug 01, 2045 | CA CIVSCD 4 08/01/20 | 0.040% | ||
| 426 | State of California 4.00% 10/01/2039 | CA CAS 4 10/01/2039 | 0.040% | ||
| 427 | California State Publ 5% 09/01/2027 | CA CASFAC 5 09/01/20 | 0.040% | ||
| 428 | California State Publ 5% 09/01/2032 | CA CASFAC 5 09/01/20 | 0.040% | ||
| 429 | California St Pub Wks Brd Leas 5% Sep 01, 2038 | CA CASFAC 5 09/01/20 | 0.040% | ||
| 430 | La Cmnty Clg-D 5 08/01/2029 | CA LOSHGR 5 08/01/20 | 0.040% | ||
| 431 | Sacramento Calif Transn Auth S 5% Oct 01, 2029 | CA SACTRN 5 10/01/20 | 0.040% | ||
| 432 | Sales Tax Refunding Rb Series 2023 5%10/01/2032 | CA SACTRN 5 10/01/20 | 0.040% | ||
| 433 | San Diego Cnca 5% 5/1/2047 | CA SDGWTR 5 05/01/20 | 0.040% | ||
| 434 | San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50 | CA SFOTRN 3 08/01/20 | 0.040% | ||
| 435 | Los Angel 5.% 08/01/27 | CA LOSHGR 5 08/01/20 | 0.040% | ||
| 436 | Los Angeles Calif Dept Wtr & P 5 01/01/2030 | CA LOSUTL 5 01/01/20 | 0.040% | ||
| 437 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 | - | 0.040% | ||
| 438 | Los Angeles Department Of Water & Power 0.0525 07/01/2056 | - | 0.040% | ||
| 439 | Los Angeles Cnty Calif Santn D 5% Oct 01, 2031 | CA LOSUTL 5 10/01/20 | 0.040% | ||
| 440 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030 | - | 0.040% | ||
| 441 | San Francisco Calif City & Cnt 5% Jun 15, 2027 5 2027-06-15 | - | 0.040% | ||
| 442 | San Joaquin Cnty Calif Transn 5% Mar 01, 2032 5 2032-03-01 | - | 0.040% | ||
| 443 | San Joaquin Hills Calif Transn 5% Jan 15, 2031 | CA SJHTRN 5 01/15/20 | 0.040% | ||
| 444 | San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5 | - | 0.040% | ||
| 445 | San Mateo Cnty Calif Cmnty Col 0% Sep 01, 2030 | CA SMTHGR 0 09/01/20 | 0.040% | ||
| 446 | Santa Barbara Finance Authority, Series 2024 4 05/15/2057 | CA SBBUTL 4 05/15/20 | 0.040% | ||
| 447 | Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026 | CA SCVWTR 5 12/01/20 | 0.040% | ||
| 448 | Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds | - | 0.040% | ||
| 449 | Southern Calif Pub Pwr Auth So 5% Jul 01, 2031 | - | 0.040% | ||
| 450 | Southwestern Cmnty College Dis 5.25% Aug 01, 2027 | CA SWSHGR 5.25 08/01 | 0.040% | ||
| 451 | Stockton Ca Public Financing Authority Water Revenue | CA STOWTR 5 10/01/20 | 0.040% | ||
| 452 | Stockton Calif Redev Agy Succe 5% Sep 01, 2030 | - | 0.040% | ||
| 453 | Stockton Calif Redev Agy Succe 5% Sep 01, 2031 | - | 0.040% | ||
| 454 | University Calif Revs 5.25% May 15, 2040 | - | 0.040% | ||
| 455 | Regents Of The University Of Calif 5% Nov 15, 2043 5 2043-11-15 | - | 0.040% | ||
| 456 | Metropolitan Water District Of Southern California 5 04/01/2038 | CA METWTR 5 04/01/20 | 0.040% | ||
| 457 | Modesto High School District,5.25,2050-08-01 | CA MODSCD 5.25 08/01 | 0.040% | ||
| 458 | Oakland Ca Unif Sch Dist Alame Oakland Unif Sd A | - | 0.040% | ||
| 459 | Peralta Calif Cmnty College Di 5% Aug 01, 2026 5 | - | 0.040% | ||
| 460 | Pittsburg Calif Uni Sch Dist 5% Aug 01, 2040 | - | 0.040% | ||
| 461 | Placentia-Yorba Linda Calif Un 3% Aug 01, 2039 | - | 0.040% | ||
| 462 | Riverside Ca Community College District Go | CA RIVHGR 3 08/01/20 | 0.040% | ||
| 463 | Riverside Calif Swr Rev 5% Aug 01, 2031 | - | 0.040% | ||
| 464 | Riversd Ca Toll 3% 6/1/2049 | CA RIVTRN 3 06/01/20 | 0.040% | ||
| 465 | Riverside County Public Financing Authority 5 10/01/2036 | - | 0.040% | ||
| 466 | Sactrn 5.000 10/01/28 | CA SACTRN 5 10/01/20 | 0.040% | ||
| 467 | Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2026 5 | - | 0.040% | ||
| 468 | County Of Sacramento Ca Airport System Revenue 5 2034-07-01 | - | 0.040% | ||
| 469 | Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb | CA SACUTL 3 12/01/20 | 0.040% | ||
| 470 | San Diego Calif Uni Port Dist 5% Jul 01, 2041 | - | 0.040% | ||
| 471 | San Diego Calif Uni Port Dist 5% Jul 01, 2044 | - | 0.040% | ||
| 472 | Cleveland-Cliffs Inc., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% May 1, 2033 | - | 0.040% | ||
| 473 | San Diego County Regional Transportation Commission 0.05 04/01/2040 | - | 0.040% | ||
| 474 | San Diego County Water Authority 5 05/01/2052 | CA SDGWTR 5 05/01/20 | 0.040% | ||
| 475 | San Francisco Calif Bay Area R 3% Aug 01, 2038 | CA SFOTRN 3 08/01/20 | 0.040% | ||
| 476 | California St Pub Wks Brd Leas 5% Sep 01, 2030 | CA CASFAC 5 09/01/20 | 0.040% | ||
| 477 | Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052 | CA CHFSCD 5.25 08/01 | 0.040% | ||
| 478 | Chaffey Joint Union High School District 0.0% 08-01-48 | CA CHFSCD 0 08/01/20 | 0.040% | ||
| 479 | Chaffey Cmnty College Dist Cal 3% Jun 01, 2028 | CA CHFHGR 3 06/01/20 | 0.040% | ||
| 480 | Chino Valley Unified School District, 4% 1aug2055, USD (2012A) | CA CIVSCD 4 08/01/20 | 0.040% | ||
| 481 | Preref Coast Ca Cmnty Clg Dist Regd B/E Prerefunded 08/01/27 @ 100 5.00000000 | CA CSTHGR 5 08/01/20 | 0.040% | ||
| 482 | Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01 | - | 0.040% | ||
| 483 | Glendale, California (Cit 5 01/31/2049 5 2049-01-31 | - | 0.040% | ||
| 484 | Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030 | CA GROHGR 0 08/01/20 | 0.040% | ||
| 485 | Hayward Unified School District Agc 5.0% 08-01-32 5 2032-08-01 | CA HAYSCD 5 08/01/20 | 0.040% | ||
| 486 | Imperial Calif Irr Dist Elec R 5% Nov 01, 2045 | - | 0.040% | ||
| 487 | City Of Irvine Ca 5 09/01/2050 | - | 0.040% | ||
| 488 | California St Infrastructure Casdev 08/44 Fixed 5 | CA CASDEV 5 08/01/20 | 0.040% | ||
| 489 | California Mun Fin Auth Rev 5% Sep 01, 2040 5 2040-09-01 | - | 0.040% | ||
| 490 | California St Var Purp Go Ref Bds 03/Nov/2022 | CA CAS 5 11/01/2030 | 0.040% | ||
| 491 | California St | CA CAS 3 12/01/2046 | 0.040% | ||
| 492 | State Of California 4 10/01/2034 | CA CAS 4 10/01/2034 | 0.040% | ||
| 493 | Californiago Bonds 10/01/2035 | CA CAS 4 10/01/2035 | 0.040% | ||
| 494 | California St-Ref 01/10/2027 | CA CAS 4 10/01/2027 | 0.040% | ||
| 495 | California St 5% Apr 01, 2029 | CA CAS 5 04/01/2029 | 0.040% | ||
| 496 | California St 01/04/2052 | CA CAS 3 04/01/2052 | 0.040% | ||
| 497 | California State, General Obligation Bonds, Refunding Various Purpose Series 2022 | CA CAS 4 04/01/2042 | 0.040% | ||
| 498 | State Of California 5 04/01/2042 | CA CAS 5 04/01/2042 | 0.040% | ||
| 499 | California State, General Obligation Bonds, Refunding Various Purpose Series 2019 | CA CAS 3 10/01/2035 | 0.040% | ||
| 500 | California St Cas 10/39 Fixed 4 | CA CAS 4 10/01/2039 | 0.040% | ||
| 501 | California St Regd N/c B/e 5.00000000 | CA CAS 5 11/01/2029 | 0.040% | ||
| 502 | State Of California 5.0% 08-01-31 | CA CAS 5 08/01/2031 | 0.040% | ||
| 503 | State Of California Department Of Water Resources 0.05 12/01/2040 | - | 0.040% | ||
| 504 | California St Dept Wtr Res Cen 5% Dec 01, 2041 5 2041-12-01 | - | 0.040% | ||
| 505 | State Of California Department Of Water Resources 0.05 12/01/2051 | - | 0.040% | ||
| 506 | California St Pub Wks Brd Leas 5% Dec 01, 2029 | - | 0.040% | ||
| 507 | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util | - | 0.040% | ||
| 508 | Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2029 | - | 0.040% | ||
| 509 | Foothill / Eastern Transn Corr 4% Jan 15, 2046 | CA FOOTRN 4 01/15/20 | 0.030% | ||
| 510 | California St | CA CAS 5 10/01/2026 | 0.030% | ||
| 511 | City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2031-11-01 | CA SFOWTR 5 11/01/20 | 0.030% | ||
| 512 | San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1 | CA SDGHGR 4 08/01/20 | 0.030% | ||
| 513 | California Go 5.0% 08/01/2028 | CA CAS 5 08/01/2028 | 0.030% | ||
| 514 | Cas 5.000 04/01/32 | CA CAS 5 04/01/2032 | 0.030% | ||
| 515 | City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2033-11-01 | CA SFOWTR 5 11/01/20 | 0.030% | ||
| 516 | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1. | CA RIVTRN 4 06/01/20 | 0.030% | ||
| 517 | San Diego Calif Uni Sch Dist 5% Jul 01, 2032 | CA SDGEDU 5 07/01/20 | 0.030% | ||
| 518 | Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049 | CA LCFDEV 5.25 06/01 | 0.030% | ||
| 519 | Long Beach Calif Uni Sch Dist 3% Aug 01, 2050 | CA LONSCD 3 08/01/20 | 0.030% | ||
| 520 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | CA LOSTRN 4 06/01/20 | 0.030% | ||
| 521 | Lostrn 4.000 06/01/35 | CA LOSTRN 4 06/01/20 | 0.030% | ||
| 522 | City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2027-11-01 | CA SFOWTR 5 11/01/20 | 0.030% | ||
| 523 | San Juan Ca USD Go 4.0% 08-01-29 | CA SJNSCD 4 08/01/20 | 0.030% | ||
| 524 | Long Beach Unified School District 3 08/01/2048 | CA LONSCD 3 08/01/20 | 0.030% | ||
| 525 | San Diego Cnty Calif Regl Tran 5% Apr 01, 2048 | CA SDGTRN 5 04/01/20 | 0.030% | ||
| 526 | Los Angeles Calif Cmnty Colleg 4% Aug 01, 2037 | CA LOSHGR 4 08/01/20 | 0.030% | ||
| 527 | San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5 | CA SFOWTR 5 11/01/20 | 0.030% | ||
| 528 | City Of Riverside Ca Electric Revenue 5.00 10/01/2049 | CA RIVPWR 5 10/01/20 | 0.030% | ||
| 529 | Sacramento Municipal Utility District 5 08/15/2049 | CA SACPWR 08/15/2049 | 0.030% | ||
| 530 | San Diego Calif Uni Sch Dist 5% Jul 01, 2029 | CA SDGEDU 5 07/01/20 | 0.030% | ||
| 531 | City Of Riverside Ca Electric Revenue 5 10/01/2048 | CA RIVPWR 5 10/01/20 | 0.030% | ||
| 532 | Sacramento Municipal Utility District 5 2049-11-15 | CA SACPWR 5 11/15/20 | 0.030% | ||
| 533 | San Francisco City & Cnty Ca P Regd B/e 5.00000000 | CA SFOWTR 5 11/01/20 | 0.030% | ||
| 534 | Stockton Unified School District 5 08/01/2049 | CA STOSCD 5 08/01/20 | 0.030% | ||
| 535 | San Juan Calif Uni Sch Dist 4% Aug 01, 2031 | CA SJNSCD 4 08/01/20 | 0.030% | ||
| 536 | SAN DIEGO CALIF CMNTY COLLEGE 4% Aug 01, 2026 | CA SDGHGR 4 08/01/20 | 0.030% | ||
| 537 | State of California | CA CAS 5 08/01/2028 | 0.030% | ||
| 538 | California St 5% Sep 01, 2033 | CA CAS 5 09/01/2033 | 0.030% | ||
| 539 | State Of California 5 09/01/2033 | CA CAS 5 09/01/2033 | 0.030% | ||
| 540 | California St Var Purp Go Ref Bds | CA CAS 5 08/01/2028 | 0.030% | ||
| 541 | City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2030 | CA SFOWTR 5 11/01/20 | 0.030% | ||
| 542 | Upper Santa Clara Vy Ca Jt Pwr Regd B/e 4.00000000 | CA UPSPWR 4 08/01/20 | 0.030% | ||
| 543 | San Diego Calif Uni Sch Dist 5% Jul 01, 2048 | CA SDGEDU 5 07/01/20 | 0.030% | ||
| 544 | Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01 | CA RIVTRN 4 06/01/20 | 0.030% | ||
| 545 | Los Angeles Ca Cmn 4% 08/01/36 | CA LOSHGR 4 08/01/20 | 0.030% | ||
| 546 | State of California | CA CAS 5 04/01/2030 | 0.030% | ||
| 547 | California St Regd N/c B/e 5.00000000 | CA CAS 5 11/01/2028 | 0.030% | ||
| 548 | California St-Ref 01/11/2028 | CA CAS 5 11/01/2028 | 0.030% | ||
| 549 | Los Angeles Community College District/Ca, Series 2016, Go Bonds 4 08/01/2037 | CA LOSHGR 4 08/01/20 | 0.030% | ||
| 550 | San Joaquin Hills Transportation Corridor Agency | CA SJHTRN 4 01/15/20 | 0.030% | ||
| 551 | Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev | CA PECGEN 5 06/01/20 | 0.030% | ||
| 552 | Redwoods Community College District 5.25 08/01/2050 | CA RWSHGR 5.25 08/01 | 0.030% | ||
| 553 | San Diego Unified School District/Ca 5 07/01/2027 | CA SDGEDU 5 07/01/20 | 0.030% | ||
| 554 | City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035 | CA SFOWTR 5 11/01/20 | 0.030% | ||
| 555 | San Francisco Ca City Cnty P Sfowtr 11/39 Fixed 5 | CA SFOWTR 5 11/01/20 | 0.030% | ||
| 556 | San Diego County Regional Transportation Commission 5 04/01/2030 | CA SDGTRN 5 04/01/20 | 0.030% | ||
| 557 | San Diego Cnty Calif Regl Transn Commn Sales Tax | CA SDGTRN 5 04/01/20 | 0.030% | ||
| 558 | Foothill-De Anza Calif Cmnty C 0% Aug 01, 2034 | CA FOOHGR 0 08/01/20 | 0.030% | ||
| 559 | Inglewood Calif Uni Sch Dist 5% Aug 01, 2026 | CA INGSCD 5 08/01/20 | 0.030% | ||
| 560 | CALIFORNI 5.% 09/01/33 | CA CAS 5 09/01/2033 | 0.030% | ||
| 561 | California St 01/09/2033 | CA CAS 5 09/01/2033 | 0.030% | ||
| 562 | Alvord Unified School District, Riverside County, California, General Obligation Bonds, 2007 Election Series 2011b | CA ALVSCD 0 08/01/20 | 0.030% | ||
| 563 | Anaheim Ca Public Financing Authority Lease Revenue | - | 0.030% | ||
| 564 | Benicia Calif Uni Sch Dist 5% Aug 01, 2051 5 | - | 0.030% | ||
| 565 | Ca St Pub 5.% 11/01/43 5 2043-11-01 | - | 0.030% | ||
| 566 | California State Public Works Board 0.05 11/01/2044 | - | 0.030% | ||
| 567 | California St Univ Rev 5% Nov 01, 2030 5 2030-11-01 | - | 0.030% | ||
| 568 | Chabot-Las Positas Calif Cmnty 3% Aug 01, 2036 | - | 0.030% | ||
| 569 | Citrus Community College District, Series 2024B 5 2049-08-01 | CA CITHGR 5 08/01/20 | 0.030% | ||
| 570 | Contra Costa Ca Community College District Go 4.0% 08/01/2039 | CA CTCHGR 4 08/01/20 | 0.030% | ||
| 571 | 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% | ||
| 572 | Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01 | - | 0.030% | ||
| 573 | Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2036 5 2036-08-01 | - | 0.030% | ||
| 574 | Dowscd 4.000 08/01/51 | - | 0.030% | ||
| 575 | East Bay Calif Mun Util Dist W 5% Jun 01, 2050 | CA EBYUTL 5 06/01/20 | 0.030% | ||
| 576 | East Bay Calif Mun Util Dist W 5% Jun 01, 2036 | CA EBYUTL 5 06/01/20 | 0.030% | ||
| 577 | East Bay Calif 5% 06/37 5 | CA EBYUTL 5 06/01/20 | 0.030% | ||
| 578 | East Bay Municipal Utility Distric 5% Jun 01, 2031 5 2031-06-01 | - | 0.030% | ||
| 579 | Elk Grove Calif Fin Auth Spl T 5% Sep 01, 2033 | CA ELKGEN 5 09/01/20 | 0.030% | ||
| 580 | Elk Grove Calif Fin Auth Spl T 5% Sep 01, 2036 | CA ELKGEN 5 09/01/20 | 0.030% | ||
| 581 | Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055 | - | 0.030% | ||
| 582 | Foothill-de Anza Ca Cmnty Clg Dist | CA FOOHGR 0 08/01/20 | 0.030% | ||
| 583 | Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15 | CA FOOTRN 3.95 01/15 | 0.030% | ||
| 584 | Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046 | CA FOOTRN 4 01/15/20 | 0.030% | ||
| 585 | Fremont Calif Un High Sch Dist 5% Aug 01, 2028 5 | - | 0.030% | ||
| 586 | Glendale Community College District 5 08/01/2055 | - | 0.030% | ||
| 587 | Grossmont Calif Healthcare Dis 5% Jul 15, 2035 | CA GROMED 5 07/15/20 | 0.030% | ||
| 588 | Grossmont Healthcare District, Series 2025F | CA GROMED 5 07/15/20 | 0.030% | ||
| 589 | Grossmont-Cuyamaca Community Colle 4.25% Aug 01, 2051 | - | 0.030% | ||
| 590 | Imperial Community College District 2048-08-01 | - | 0.030% | ||
| 591 | Imperial Calif Irr Dist Elec R 5% Nov 01, 2029 | - | 0.030% | ||
| 592 | Imperial Calif Irr Dist Elec R 5% Nov 01, 2038 | - | 0.030% | ||
| 593 | Inglewood Calif Uni Sch Dist 5% Aug 01, 2033 | CA INGSCD 5 08/01/20 | 0.030% | ||
| 594 | Inglewood Calif Uni Sch Dist | CA INGSCD 5 08/01/20 | 0.030% | ||
| 595 | Lake Elsinore Calif Facs Fing 5% Sep 01, 2031 | CA LELFAC 5 09/01/20 | 0.030% | ||
| 596 | Long Beach Calif Marina Rev 5% May 15, 2040 | CA LONFAC 5 05/15/20 | 0.030% | ||
| 597 | Long Beach Calif Marina Rev 5% May 15, 2041 | CA LONFAC 5 05/15/20 | 0.030% | ||
| 598 | Long Beach Unified School District, Series 2019, Go Bonds | CA LONSCD 3 08/01/20 | 0.030% | ||
| 599 | Long Beach Calif Uni Sch Dist 5% Aug 01, 2044 | CA LONSCD 5 08/01/20 | 0.030% | ||
| 600 | Los Altos Calif Sch Dist 5% Aug 01, 2027 5 2027-08-01 | - | 0.030% | ||
| 601 | Los Angeles Community College District 4 2028-08-01 | - | 0.030% | ||
| 602 | State Of California 4 09/01/2028 | CA CAS 4 09/01/2028 | 0.030% | ||
| 603 | California St 5 2039-10-01 | CA CAS 5 10/01/2039 | 0.030% | ||
| 604 | California (State Of) 5 10/01/2045 | CA CAS 5 10/01/2045 | 0.030% | ||
| 605 | State Of California California St | CA CAS 5 09/01/2033 | 0.030% | ||
| 606 | State Of California 4 11/01/2047 | CA CAS 4 11/01/2047 | 0.030% | ||
| 607 | California St 01/10/2051 | CA CAS 2.38 10/01/20 | 0.030% | ||
| 608 | State Of California 5 10/01/2026 | CA CAS 5 10/01/2026 | 0.030% | ||
| 609 | State Of California | CA CAS 5 04/01/2030 | 0.030% | ||
| 610 | State Of California 5 04/01/2032 | CA CAS 5 04/01/2032 | 0.030% | ||
| 611 | California St Var Purp Go Ref Bds 3.0% 10/01/2037 | CA CAS 3 10/01/2037 | 0.030% | ||
| 612 | State Of California 5 11/01/2028 | CA CAS 5 11/01/2028 | 0.030% | ||
| 613 | California (State Of), Series 2019, Ref. Go Bonds 11/01/2034 | CA CAS 5 11/01/2034 | 0.030% | ||
| 614 | California St 01/09/2052 | CA CAS 4.25 09/01/20 | 0.030% | ||
| 615 | California St 01/03/2031 | CA CAS 5 03/01/2031 | 0.030% | ||
| 616 | California St 3% Nov 01, 2050 | CA CAS 3 11/01/2050 | 0.030% | ||
| 617 | State Of California California St | CA CAS 4 11/01/2040 | 0.030% | ||
| 618 | California St-Ref | CA CAS 5 08/01/2028 | 0.030% | ||
| 619 | California St 5% Nov 01, 2055 | - | 0.030% | ||
| 620 | State Of California Department Of Water Resources 0.05 12/01/2045 | - | 0.030% | ||
| 621 | California St Pub Wks Brd Leas 3% Oct 01, 2035 | CA CASFAC 3 10/01/20 | 0.030% | ||
| 622 | California St Pub Wks Brd Leas 5% Dec 01, 2031 | - | 0.030% | ||
| 623 | Modesto Irrigation District 5.25 10/01/2048 | CA MODWTR 5.25 10/01 | 0.030% | ||
| 624 | Modesto Calif Wastewater Rev 5% Nov 01, 2050 | - | 0.030% | ||
| 625 | Modesto Calif Wastewater Rev 5% Nov 01, 2055 | - | 0.030% | ||
| 626 | Moreno Valley Calif Uni Sch Di 5.25% Aug 01, 2045 | CA MVYSCD 5.25 08/01 | 0.030% | ||
| 627 | Northern Calif Transmission Ag 5% May 01, 2039 5 2039-05-01 | - | 0.030% | ||
| 628 | Norwalk-La Mirada Unified School District 0 08/01/2038 | CA NWKSCD 0 08/01/20 | 0.030% | ||
| 629 | Ohlone Ca Cmnty Clg Dist | CA OHLHGR 4 08/01/20 | 0.030% | ||
| 630 | Orange Cnty Calif Santn Wastew 5% Feb 01, 2033 | CA ORAUTL 5 02/01/20 | 0.030% | ||
| 631 | Go Bonds Series 2018C 3.5 08/01/2045 | - | 0.030% | ||
| 632 | Oxnard Calif Un High Sch Dist 5% Aug 01, 2043 | - | 0.030% | ||
| 633 | Pasadena Calif Uni Sch Dist 5% Aug 01, 2039 | - | 0.030% | ||
| 634 | Pasadena Calif Uni Sch Dist 5% Aug 01, 2040 | - | 0.030% | ||
| 635 | Pasadena Unified School District 5.25 08/01/2050 | - | 0.030% | ||
| 636 | Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C | CA PECGEN 5 06/01/20 | 0.030% | ||
| 637 | Pittsburg Calif Uni Sch Dist 5% Aug 01, 2039 | - | 0.030% | ||
| 638 | Rancho Cucamonga Calif Redev A 5% Sep 01, 2030 5 | - | 0.030% | ||
| 639 | Redondo Beach Unified School District, Series A | CA RDBSCD 5 08/01/20 | 0.030% | ||
| 640 | Redwoods Community College District, Series 2025 | CA RWSHGR 5.25 08/01 | 0.030% | ||
| 641 | Rio Hondo Community College District/CA 6.63 08/01/2042 | CA RHDHGR 6.62 08/01 | 0.030% | ||
| 642 | Riverside Ca Electric Revenue | CA RIVPWR 5 10/01/20 | 0.030% | ||
| 643 | Riverside County Transportation Commission 0 2041-06-01 | CA RIVTRN 0 06/01/20 | 0.030% | ||
| 644 | Riverside Cnty Ca Transprtn Commn 4%, Due 06/01/2040 | CA RIVTRN 4 06/01/20 | 0.030% | ||
| 645 | Commonwealth of Massachusetts 3 05/01/2035 | - | 0.030% | ||
| 646 | COMCAST CORPORATION 2.65% Feb 01, 2030 | - | 0.030% | ||
| 647 | Sacramento Calif Area Flood Ct 5% Oct 01, 2031 | - | 0.030% | ||
| 648 | Sacramento City Schools Joint Powe 5% Aug 01, 2041 | - | 0.030% | ||
| 649 | Sacramento City Schools Joint Powe 5% Aug 01, 2042 | - | 0.030% | ||
| 650 | Sacramento City Schools Joint Powe 5% Aug 01, 2043 | - | 0.030% | ||
| 651 | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049 | CA SACPWR 08/15/2049 | 0.030% | ||
| 652 | Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054 | CA SACPWR 5 11/15/20 | 0.030% | ||
| 653 | Colorado Health Facilities Authority 4 01/01/2036 | - | 0.030% | ||
| 654 | COLORADO EDL & CULTURAL FACS A | - | 0.030% | ||
| 655 | San Diego Community College District 4.0% 08/01/2032 | CA SDGHGR 4 08/01/20 | 0.030% | ||
| 656 | San Diego Calif Pub Facs Fing 5% Oct 15, 2029 | - | 0.030% | ||
| 657 | San Diego Calif Pub Facs Fing 5% Oct 15, 2036 | - | 0.030% | ||
| 658 | San Diego Calif Pub Facs Fing 5% Oct 15, 2040 | - | 0.030% | ||
| 659 | San Diego Public Facilities Financing Authority 5 08/01/2033 | - | 0.030% | ||
| 660 | San Diego Unified School District/CASAN DIEGO UNIF-ZR-5A 5 2041-07-01 | CA SDGEDU 5 07/01/20 | 0.030% | ||
| 661 | San Diego Unified School District/CASAN DIEGO UNIF-ZR-5A 5 2045-07-01 | CA SDGEDU 5 07/01/20 | 0.030% | ||
| 662 | San Diego Calif Uni Port Dist 5% Jul 01, 2045 | - | 0.030% | ||
| 663 | San Diego Calif Uni Sch Dist 5% Jul 01, 2030 | - | 0.030% | ||
| 664 | San Diego Calif Uni Sch Dist 5% Jul 01, 2031 | - | 0.030% | ||
| 665 | CLEVELAND OHIO PUB PWR SYS REV 5% Nov 15, 2031 | - | 0.030% | ||
| 666 | San Diego Cnty Calif Regl Tran 5% Apr 01, 2028 | CA SDGTRN 5 04/01/20 | 0.030% | ||
| 667 | San Francisco (City Of), Ca Public Utilities Commission (Hetch Hetchy Water) | CA SFOWTR 3 11/01/20 | 0.030% | ||
| 668 | Los Angeles Community College District/Ca (Los Angeles Community College District/Ca) Series 2019-K | CA LOSHGR 4 08/01/20 | 0.030% | ||
| 669 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055 | - | 0.030% | ||
| 670 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01 | - | 0.030% | ||
| 671 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039 5 2039-07-01 | - | 0.030% | ||
| 672 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37 | - | 0.030% | ||
| 673 | Los Angeles Department Of Water & Power, Series 2025D 5 2029-07-01 | - | 0.030% | ||
| 674 | Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01 | - | 0.030% | ||
| 675 | Los Angeles Calif Mun Impt Cor 5% May 01, 2043 | - | 0.030% | ||
| 676 | City of Los Angeles CA Solid Waste Resources Revenue | CA LOSPOL 5 02/01/20 | 0.030% | ||
| 677 | Los Angeles Calif Solid Waste Res Rev Bds 2023 A | CA LOSPOL 5 02/01/20 | 0.030% | ||
| 678 | 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% | ||
| 679 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2033 5 2033-12-01 | - | 0.030% | ||
| 680 | Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5 | - | 0.030% | ||
| 681 | Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 06/01/2057 | CA LCFDEV 5.25 06/01 | 0.030% | ||
| 682 | Manteca Unified School District, Series C | CA MANSCD 5.25 08/01 | 0.030% | ||
| 683 | Metropolitan Wtr Dist Southn C 5% Apr 01, 2039 | - | 0.030% | ||
| 684 | San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045 | - | 0.030% | ||
| 685 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01 | CA SFOWTR 5 11/01/20 | 0.030% | ||
| 686 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032/11/01 | CA SFOWTR 5 11/01/20 | 0.030% | ||
| 687 | San Francisco Calif City & Cnt 5% Nov 01, 2039 | CA SFOWTR 5 11/01/20 | 0.030% | ||
| 688 | San Joaquin Hills Ca Transprtn Regd B/E 4.00000000 | CA SJHTRN 4 01/15/20 | 0.030% | ||
| 689 | City of New York NY 5 08/01/2045 | - | 0.030% | ||
| 690 | San Jose Evergreen Calif Cmnty 3% Sep 01, 2040 | CA SJSHGR 3 09/01/20 | 0.030% | ||
| 691 | San Juan Calif Uni Sch Dist 4% Aug 01, 2046 | CA SJNSCD 4 08/01/20 | 0.030% | ||
| 692 | 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% | ||
| 693 | San Mateo County Transit District 5 06/01/2032 | CA SMTTRN 5 06/01/20 | 0.030% | ||
| 694 | Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019 | CA SCTHGR 3 08/01/20 | 0.030% | ||
| 695 | Santa Clara Valley Water District Safe Clean Water Revenue | CA SCVWTR 5 08/01/20 | 0.030% | ||
| 696 | Santa Clara Valley Water District 4 2026-06-01 | CA SCVWTR 4 06/01/20 | 0.030% | ||
| 697 | Santa Monica-Malibu Unified School District 3.0% 08/01/2049 | CA SMCSCD 3 08/01/20 | 0.030% | ||
| 698 | Santa Rosa Calif Wtr Rev 0.0% 01-Sep-2031 | - | 0.030% | ||
| 699 | Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019b | CA SONHGR 3 08/01/20 | 0.030% | ||
| 700 | Stockton Unified School District, Series 2025A | CA STOSCD 5 08/01/20 | 0.030% | ||
| 701 | Stockton Calif Uni Sch Dist 5% Aug 01, 2041 | CA STOSCD 5 08/01/20 | 0.030% | ||
| 702 | Stockton Calif Uni Sch Dist 5% Aug 01, 2042 | CA STOSCD 5 08/01/20 | 0.030% | ||
| 703 | Temecula Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2012 Series 2021D | CA TMVSCD 3 08/01/20 | 0.030% | ||
| 704 | University of CaliforniaUNIV OF CA REGENTS-BM 0.05 2029-05-15 | - | 0.030% | ||
| 705 | University Calif Revs 5% May 15, 2033 | - | 0.030% | ||
| 706 | Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020a | CA UPSPWR 4 08/01/20 | 0.030% | ||
| 707 | West Contra Costa Calif Uni Sc 5% Aug 01, 2035 | CA WCCSCD 5 08/01/20 | 0.030% | ||
| 708 | Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048 | CA LOSSCD 5.25 07/01 | 0.020% | ||
| 709 | State Of California 5.000 10/01/2042 | CA CAS 5 10/01/2042 | 0.020% | ||
| 710 | State of California 5.00% 09/01/2026 | CA CAS 5 09/01/2026 | 0.020% | ||
| 711 | Northern Calif Santn Agys Fing 5% Dec 01, 2035 | CA SACUTL 5 12/01/20 | 0.020% | ||
| 712 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042 | CA LOSFAC 5 12/01/20 | 0.020% | ||
| 713 | Southern California Public Power Authority 5 07/01/2053 | CA STNPWR 5 07/01/20 | 0.020% | ||
| 714 | San Diego Calif Uni Sch Dist 3% Jul 01, 2050 | CA SDGEDU 3 07/01/20 | 0.020% | ||
| 715 | Southern California Public Power Authority 5.0% 07/01/2049 | CA STNPWR 5 07/01/20 | 0.020% | ||
| 716 | California St Pub Wks Brd Leas 5% Nov 01, 2032 | CA CASFAC 5 11/01/20 | 0.020% | ||
| 717 | La Ca Wstwtr 5% 6/1/2047 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 718 | Los Angeles Calif Waste 5.0 01Jun55 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 719 | State Of California 09/01/2034 | CA CAS 4 09/01/2034 | 0.020% | ||
| 720 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029 | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 721 | Southern California Metropolitan Water District 07/01/2028 | CA METWTR 3 07/01/20 | 0.020% | ||
| 722 | Los Angeles Calif Wastewtr Sys | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 723 | California St For Previous Iss 5% Sep 01, 2026 | CA CAS 5 09/01/2026 | 0.020% | ||
| 724 | California St For Previous Iss 5% Sep 01, 2029 | CA CAS 5 09/01/2029 | 0.020% | ||
| 725 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2040 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 726 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2042 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 727 | California St Pub Wks Brd Leas 5% Nov 01, 2027 | CA CASFAC 5 11/01/20 | 0.020% | ||
| 728 | Sacramento Cnty Calif Santn Di 5% Dec 01, 2033 | CA SACUTL 5 12/01/20 | 0.020% | ||
| 729 | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a | CA SACUTL 5 12/01/20 | 0.020% | ||
| 730 | Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034 | CA SDOFAC 5 10/15/20 | 0.020% | ||
| 731 | California St 01/04/2033 | CA CAS 5 04/01/2033 | 0.020% | ||
| 732 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2033 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 733 | California State University 3 2035-11-01 | CA CASHGR 3 11/01/20 | 0.020% | ||
| 734 | Los Angeles Ca Wstwtr Sys Revenue | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 735 | Los Angeles Ca Wstwtr Sys Reve Regd N/C B/E 5.00000000 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 736 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 737 | California St 5% Aug 01, 2029 | CA CAS 5 08/01/2029 | 0.020% | ||
| 738 | San Francisco Calif Bay Area R 4% Jul 01, 2035 | CA SFOTRN 4 07/01/20 | 0.020% | ||
| 739 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2037 | CA LOSFAC 5 12/01/20 | 0.020% | ||
| 740 | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev 4 2036-07-01 | CA SFOTRN 4 07/01/20 | 0.020% | ||
| 741 | Southern California Public Power Authority 5 2030-07-01 | CA STNPWR 5 07/01/20 | 0.020% | ||
| 742 | Los Angeles Unified School District/Ca | CA LOSSCD 5.25 07/01 | 0.020% | ||
| 743 | Cas 5.000 08/01/27 | CA CAS 5 08/01/2027 | 0.020% | ||
| 744 | California St Dept Wtr Res Cen 4% Dec 01, 2035 | CA CASWTR 4 12/01/20 | 0.020% | ||
| 745 | Bay Area Toll Auth-F2 5.0 04/01/2042 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 746 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2039 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 747 | Bay Area Toll Authority 5 04/01/2031 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 748 | Eastern Mun Ca 5% 7/1/2036 | CA EASWTR 5 07/01/20 | 0.020% | ||
| 749 | Losutl 5.000 06/01/35 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 750 | Chabot-las Positas Ca Community College District Go | CA CBTHGR 4 08/01/20 | 0.020% | ||
| 751 | Chabot-Las Positas Community College District 4 08/01/2047 | CA CBTHGR 4 08/01/20 | 0.020% | ||
| 752 | Desert Sands Unified School District 4 08/01/2050 | CA DTSSCD 4 08/01/20 | 0.020% | ||
| 753 | Desert Sands Unified School District, Series 2025 | CA DTSSCD 5 08/01/20 | 0.020% | ||
| 754 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 755 | State Of California 5 09/01/2026 | CA CAS 5 09/01/2026 | 0.020% | ||
| 756 | Municipal Improvement Corp Of Los Angeles,5,2028-11-01 | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 757 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043 | CA LOSFAC 5 12/01/20 | 0.020% | ||
| 758 | San Jose Ca Unif Sch Dist Santa Clara Cnty | CA SJSSCD 0 08/01/20 | 0.020% | ||
| 759 | Southern Calif Pub Pwr Auth So 5% Jul 01, 2046 | CA STNPWR 5 07/01/20 | 0.020% | ||
| 760 | Southern California Public Power Auth 5 07-01-2028 | CA STNPWR 5 07/01/20 | 0.020% | ||
| 761 | Southern Calif Pub Pwr Auth Re 5% Jul 01, 2034 | CA STNPWR 5 07/01/20 | 0.020% | ||
| 762 | Southern Calif Pub Pwr Auth Re 5% Jul 01, 2035 | CA STNPWR 5 07/01/20 | 0.020% | ||
| 763 | San Diego Calif Uni Sch Dist 3% Jul 01, 2046 | CA SDGEDU 3 07/01/20 | 0.020% | ||
| 764 | City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01 | CA SFOWTR 4 11/01/20 | 0.020% | ||
| 765 | Los Gatos Calif Un Sch Dist 4.13% Aug 01, 2055 | CA LGTSCD 4.12 08/01 | 0.020% | ||
| 766 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 767 | State Of California 5.00% 08/01/2029 | CA CAS 5 08/01/2029 | 0.020% | ||
| 768 | California St 01/04/2033 | CA CAS 5 04/01/2033 | 0.020% | ||
| 769 | California St Dept Wtr Res Cen 4% Dec 01, 2034 | CA CASWTR 4 12/01/20 | 0.020% | ||
| 770 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2043 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 771 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2030 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 772 | Bay Area Ca Toll Auth Toll Bridge Revenue | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 773 | Bay Area Toll Auth Toll Bridge Rev 19s-8 Sf 5.0% 04-01-56 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 774 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038 | CA SFOTRN 4 07/01/20 | 0.020% | ||
| 775 | San Francisco Calif Mun Transn 4% Mar 01, 2051 | CA SFOTRN 4 03/01/20 | 0.020% | ||
| 776 | San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 777 | San Jose Ca Unif Sch Dist Santa Clara Cnty | CA SJSSCD 0 08/01/20 | 0.020% | ||
| 778 | San Diego Unified School District/CASAN DIEGO UNIF SD -D2 3 2037-07-01 | CA SDGEDU 3 07/01/20 | 0.020% | ||
| 779 | San Diego County Regional Airport Authority 4% 07/01/2046 | CA SDGAPT 4 07/01/20 | 0.020% | ||
| 780 | Los Angeles Ca Mun Impt | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 781 | Losscd 3.000 07/01/31 | CA LOSSCD 3 07/01/20 | 0.020% | ||
| 782 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039 | CA LOSFAC 5 12/01/20 | 0.020% | ||
| 783 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041 | CA LOSFAC 5 12/01/20 | 0.020% | ||
| 784 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039 | CA LOSFAC 5 12/01/20 | 0.020% | ||
| 785 | Palomar Community College District 4 08/01/2045 | CA PMRHGR 4 08/01/20 | 0.020% | ||
| 786 | 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% | ||
| 787 | State Of California 5 08/01/2027 | CA CAS 5 08/01/2027 | 0.020% | ||
| 788 | California State Public Works Board 5 11/01/2029 | CA CASFAC 5 11/01/20 | 0.020% | ||
| 789 | California St Pub Wks Brd Leas 5% Nov 01, 2030 | CA CASFAC 5 11/01/20 | 0.020% | ||
| 790 | California State Public Works Board 5 11/01/2034 | CA CASFAC 5 11/01/20 | 0.020% | ||
| 791 | California (state Of) Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.020% | ||
| 792 | BAYTRN 5.000 04/01/45 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 793 | Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 794 | California Edl Facs Auth Rev 5% Mar 01, 2035 | CA CASEDU 03/01/2055 | 0.020% | ||
| 795 | California St Pub Wks Brd Leas 5% Nov 01, 2033 | CA CASFAC 5 11/01/20 | 0.020% | ||
| 796 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 797 | City Of Los Angeles Ca Wastewater System Revenue 5 2029-06-01 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 798 | Los Angeles Calif Wastewater S 5% Jun 01, 2030 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 799 | Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2031 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 800 | Los Angeles Calif Wastewater S 5% Jun 01, 2033 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 801 | California Go | CA CAS 5 09/01/2029 | 0.020% | ||
| 802 | California Public Works Board Lease Revenue (various Capital Projects) | CA CASFAC 5 11/01/20 | 0.020% | ||
| 803 | Casfac 5.000 11/01/32 | CA CASFAC 5 11/01/20 | 0.020% | ||
| 804 | California St Public 5 2040-11-01 | CA CASFAC 5 11/01/20 | 0.020% | ||
| 805 | Northern Calif Santn Agys Fing 5% Dec 01, 2036 | CA SACUTL 5 12/01/20 | 0.020% | ||
| 806 | Sacramento Cnty Ca Santn Dist 0.05 12-01-2031 | CA SACUTL 5 12/01/20 | 0.020% | ||
| 807 | San Francisco Calif Bay Area R 5% Aug 01, 2043 | CA SFOTRN 5 08/01/20 | 0.020% | ||
| 808 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1 | CA LOSFAC 5 12/01/20 | 0.020% | ||
| 809 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2032 | CA LOSFAC 5 12/01/20 | 0.020% | ||
| 810 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2034 | CA LOSFAC 5 12/01/20 | 0.020% | ||
| 811 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2030 | CA LOSFAC 5 12/01/20 | 0.020% | ||
| 812 | San Jose Calif Uni Sch Dist Sa 0% Aug 01, 2028 | CA SJSSCD 0 08/01/20 | 0.020% | ||
| 813 | Santa Clara Vy Calif Transn Au 5% Apr 01, 2036 | CA SCVTRN 5 04/01/20 | 0.020% | ||
| 814 | Sthrn California St Public Pwr Stnpwr 07/26 Fixed 5 | CA STNPWR 5 07/01/20 | 0.020% | ||
| 815 | Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029 | CA STNPWR 5 07/01/20 | 0.020% | ||
| 816 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037 | CA SFOTRN 4 07/01/20 | 0.020% | ||
| 817 | San Francisco Ca Muni Transprtn Agy Revenue | CA SFOTRN 4 03/01/20 | 0.020% | ||
| 818 | San Francisco Co-a 4.0% 10/01/2043 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 819 | City & County Of San Francisco Ca 5 06/15/2028 | - | 0.020% | ||
| 820 | San Joaquin Hills Transportation Corridor Agency | CA SJHTRN 0 01/01/20 | 0.020% | ||
| 821 | San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047 | CA SJSAPT 5 03/01/20 | 0.020% | ||
| 822 | San Jose Unified School District, Series C 08/01/2029 | CA SJSSCD 0 08/01/20 | 0.020% | ||
| 823 | San Mateo Foster City Calif Sch Di 6.13% Aug 01, 2032 | - | 0.020% | ||
| 824 | Sanger Unified School District 5 06/01/2045 | CA SGREDU 5 06/01/20 | 0.020% | ||
| 825 | Santa Barbara Secondary High School District 0 08/01/2040 | CA SBBSCD 0 08/01/20 | 0.020% | ||
| 826 | Santa Clara Cnty Calif Go Ref Bds 2017 C | CA SCR 4 08/01/2038 | 0.020% | ||
| 827 | Santa Clara Vy Calif Transn Au 5% Apr 01, 2027 | CA SCVTRN 5 04/01/20 | 0.020% | ||
| 828 | Santa Clara Vy Calif Transn Au 5% Apr 01, 2028 | CA SCVTRN 5 04/01/20 | 0.020% | ||
| 829 | Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2050 | CA SMCSCD 4 08/01/20 | 0.020% | ||
| 830 | Sequoia Calif Un High Sch Dist 5% Jul 01, 2027 | - | 0.020% | ||
| 831 | Southern Calif Pub Pwr Auth So 5% Jul 01, 2029 | CA STNPWR 07/01/2053 | 0.020% | ||
| 832 | Southern California Public Power Authority 5 07/01/2029 | CA STNPWR 5 07/01/20 | 0.020% | ||
| 833 | Tustin Unified School District, Series 2025 | CA TUSSCD 5 08/01/20 | 0.020% | ||
| 834 | Ukiah Ca Unif Sch Dist Ukiscd 08/28 Zerocpnoid 0 | CA UKISCD 0 08/01/20 | 0.020% | ||
| 835 | University Of California 2.5 05/15/2050 | CA UNVHGR 2.5 05/15/ | 0.020% | ||
| 836 | Ventura Unified School District 4.25 08/01/2051 | CA VENSCD 4.25 08/01 | 0.020% | ||
| 837 | Victor Valley Union High School District, Series 2009A | CA VVYSCD 5.75 08/01 | 0.020% | ||
| 838 | Victor Vly Ca Uhsd Agm 16b 4.0% 08-01-36 | - | 0.020% | ||
| 839 | William S. Hart Union High School District California Go | CA WSHSCD 0 08/01/20 | 0.020% | ||
| 840 | William S Hart Union High School District 0 08/01/2033 | CA WSHSCD 0 08/01/20 | 0.020% | ||
| 841 | Moreno Valley Calif Uni Sch Di 5% Aug 01, 2026 | CA MVYSCD 5 08/01/20 | 0.020% | ||
| 842 | New Haven Unified School District, Series A | CA NWHSCD 5 08/01/20 | 0.020% | ||
| 843 | City Of Oakland Ca 5 07/15/2055 | - | 0.020% | ||
| 844 | Oxnard Calif Un High Sch Dist 4% Aug 01, 2047 | - | 0.020% | ||
| 845 | Palomar Community College District 4.0% 08/01/2046 | CA PMRHGR 4 08/01/20 | 0.020% | ||
| 846 | Pasadena Calif Uni Sch Dist 5% Aug 01, 2041 | - | 0.020% | ||
| 847 | Pasadena Unified School District 5 08/01/2027 | - | 0.020% | ||
| 848 | Pleasanto 5.% 08/01/27 5 2027-08-01 | CA PLESCD 5 08/01/20 | 0.020% | ||
| 849 | Pleasanton Calif Uni Sch Dist 4.25% Aug 01, 2046 | CA PLESCD 4.25 08/01 | 0.020% | ||
| 850 | Pomona Unified School District 5 08/01/2055 | - | 0.020% | ||
| 851 | Poway Ca Unified School District Go | - | 0.020% | ||
| 852 | Redding Calif Jt Pwrs Fing Aut 5% Jun 01, 2050 | CA RNGGEN 5 06/01/20 | 0.020% | ||
| 853 | Rivhgr 5.000 08/01/26 | CA RIVHGR 5 08/01/20 | 0.020% | ||
| 854 | Riverside Calif Cmnty College 5% Aug 01, 2027 | CA RIVHGR 5 08/01/20 | 0.020% | ||
| 855 | Riverside Calif Cmnty College 5% Aug 01, 2028 | CA RIVHGR 5 08/01/20 | 0.020% | ||
| 856 | Riverside Calif Swr Rev 5% Aug 01, 2033 5 2033-08-01 | - | 0.020% | ||
| 857 | Rverside Ca USD 4% 8/1/2042 | CA RIVSCD 4 08/01/20 | 0.020% | ||
| 858 | Riverside Cnty Calif Pub Fing Auth 2.54 | - | 0.020% | ||
| 859 | Sacramento Area Flood Control Agency | CA SACWTR 5 10/01/20 | 0.020% | ||
| 860 | Sacramento (City Of), Ca Municipal Utility District 5 08-15-2027 | - | 0.020% | ||
| 861 | Sacramento County Sanitation Districts Financing Authority, Series 2020, Rb 5 2027-12-01 | CA SACUTL 5 12/01/20 | 0.020% | ||
| 862 | Collin County Community College District 4 08/15/2038 | - | 0.020% | ||
| 863 | San Diego Public Facilities Ficing Authority | CA SDOFAC 5 10/15/20 | 0.020% | ||
| 864 | Collin County Community College District 3.38 08/15/2035 | - | 0.020% | ||
| 865 | San Diego Calif Uni Sch Dist 3% Jul 01, 2039 | CA SDGEDU 3 07/01/20 | 0.020% | ||
| 866 | San Diego 5.% 07/01/40 | - | 0.020% | ||
| 867 | San Diego County Regional Airport Authority 5 07/01/2033 | - | 0.020% | ||
| 868 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | CA SDGAPT 4 07/01/20 | 0.020% | ||
| 869 | San Francisco Calif City & Cnt 4% Nov 01, 2039 | CA SFOWTR 4 11/01/20 | 0.020% | ||
| 870 | Sf Bart/Mtc 4% 08/01/42 | CA SFOTRN 4 08/01/20 | 0.020% | ||
| 871 | Sf Ca Bart/mtc 5% 8/1/47 | CA SFOTRN 5 08/01/20 | 0.020% | ||
| 872 | San Franci 4% 08/01/2035 | CA SFOTRN 4 08/01/20 | 0.020% | ||
| 873 | Los Angeles Calif Cmnty Colleg 3% Aug 01, 2039 | CA LOSHGR 3 08/01/20 | 0.020% | ||
| 874 | 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% | ||
| 875 | La Harbor Dept-C-Ref 4 08/01/2039 | CA LOSTRN 4 08/01/20 | 0.020% | ||
| 876 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2026 | - | 0.020% | ||
| 877 | Los Angeles Calif Mun Impt Cor 5% May 01, 2036 | - | 0.020% | ||
| 878 | Los Angeles Calif Mun Impt Cor 5% May 01, 2042 | - | 0.020% | ||
| 879 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 880 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 881 | LOS ANGELES 4% 11/35 | CA LOSGEN 4 11/01/20 | 0.020% | ||
| 882 | Los Angeles Calif Uni Sch Dist 3% Jul 01, 2038 | CA LOSSCD 3 07/01/20 | 0.020% | ||
| 883 | Los Angeles Unified School District/Ca 5.25 2047/07/01 | CA LOSSCD 5.25 07/01 | 0.020% | ||
| 884 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2038 5 2038-06-01 | - | 0.020% | ||
| 885 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01 | - | 0.020% | ||
| 886 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039 5 2039-07-01 | - | 0.020% | ||
| 887 | Losfac 5.000 12/01/43 | CA LOSFAC 5 12/01/20 | 0.020% | ||
| 888 | Los Gatos Calif Un Sch Dist 4.13% Aug 01, 2054 | CA LGTSCD 4.12 08/01 | 0.020% | ||
| 889 | Metropolitan Wtr Dist Southn C 3% Jul 01, 2030 | CA METWTR 3 07/01/20 | 0.020% | ||
| 890 | Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037 | CA METWTR 07/01/2037 | 0.020% | ||
| 891 | California Municipal Finance Authority 5 01/01/2028 | CA CASFIN 5 01/01/20 | 0.020% | ||
| 892 | California St Tax Exempt Var Purp Go Ref Bds 2016 | CA CAS 5 08/01/2027 | 0.020% | ||
| 893 | State of California | CA CAS 5 08/01/2029 | 0.020% | ||
| 894 | State Of California 4.0% 09/01/2034 | CA CAS 4 09/01/2034 | 0.020% | ||
| 895 | State Of California 4 11/01/2044 | CA CAS 4 11/01/2044 | 0.020% | ||
| 896 | California St 3 2029-03-01 | CA CAS 3 03/01/2029 | 0.020% | ||
| 897 | State Of California 5.0% 09/01/2029 | CA CAS 5 09/01/2029 | 0.020% | ||
| 898 | State Of California 5 09/01/2046 | CA CAS 5 09/01/2046 | 0.020% | ||
| 899 | California St-Unrefd 01/10/2032 | CA CAS 3 10/01/2032 | 0.020% | ||
| 900 | California St 01/10/2042 | CA CAS 5 10/01/2042 | 0.020% | ||
| 901 | California St 2.38% Dec 01, 2043 | CA CAS 2.38 12/01/20 | 0.020% | ||
| 902 | State Of California | CA CAS 5 04/01/2033 | 0.020% | ||
| 903 | California St | CA CAS 5 04/01/2035 | 0.020% | ||
| 904 | California St Cas 04/27 Fixed 5 | CA CAS 5 04/01/2027 | 0.020% | ||
| 905 | State Of California (State Of California) Series 2022 5.00%, 09/01/26 | CA CAS 5 09/01/2026 | 0.020% | ||
| 906 | California St 5% Dec 01, 2032 | CA CAS 5 12/01/2032 | 0.020% | ||
| 907 | State Of California 4.13 03/01/2049 | CA CAS 4.12 03/01/20 | 0.020% | ||
| 908 | Californi 5.% 08/01/33 | - | 0.020% | ||
| 909 | State Of California Department Of Water Resources 4 12/01/2035 | CA CASWTR 4 12/01/20 | 0.020% | ||
| 910 | California St Pub Wks Brd Leas 5% Nov 01, 2029 | CA CASFAC 5 11/01/20 | 0.020% | ||
| 911 | Alameda Cnty Calif Jt Pwrs Aut 5% Dec 01, 2030 | - | 0.020% | ||
| 912 | Allan Hancock Joint Community College District/Ca 0 08/01/2047 | CA ALLHGR 0 08/01/20 | 0.020% | ||
| 913 | Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2027 | - | 0.020% | ||
| 914 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2053 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 915 | Bay Area Toll Authority 5 2054/04/01 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 916 | Belmont-Redwood Shores School District, Series A | CA BLMSCD 4.5 08/01/ | 0.020% | ||
| 917 | California Edl Facs Auth Rev 5% Mar 01, 2032 | CA CASEDU 03/01/2055 | 0.020% | ||
| 918 | California Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.020% | ||
| 919 | California Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.020% | ||
| 920 | California St Univ Rev 3% Nov 01, 2051 | CA CASHGR 3 11/01/20 | 0.020% | ||
| 921 | Cerritos Ca Ccd 3% 08/01/44 | CA CRTHGR 3 08/01/20 | 0.020% | ||
| 922 | Chabot-las Positas Ca Community College District Go | CA CBTHGR 4 08/01/20 | 0.020% | ||
| 923 | Desert Calif Cmnty College Dis 4% Aug 01, 2042 4 2042-08-01 | - | 0.020% | ||
| 924 | Desert Sands Calif Uni Sch Dist 4.0% Aug 1, 2044 | CA DTSSCD 4 08/01/20 | 0.020% | ||
| 925 | Desert Sands Calif Uni Sch Dis 5% Aug 01, 2027 | CA DTSSCD 5 08/01/20 | 0.020% | ||
| 926 | East Bay Municipal Utility Districtwater System Rb Series 2017A | CA EBYWTR 4 06/01/20 | 0.020% | ||
| 927 | East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01 | - | 0.020% | ||
| 928 | East Bay Calif Mun Util Dist W 5% Jun 01, 2038 5 2038-06-01 | - | 0.020% | ||
| 929 | Eastern Municipal Water District Financing Authority | CA EASWTR 5 07/01/20 | 0.020% | ||
| 930 | Elk Grove Calif Uni Sch Dist C 3% Feb 01, 2033 | - | 0.020% | ||
| 931 | Fremont Calif Uni Sch Dist Ala 2% Aug 01, 2036 | - | 0.020% | ||
| 932 | Fremont Union High School District 0.0413 08/01/2050 | - | 0.020% | ||
| 933 | Fresno Calif Jt Pwrs Fing Auth 5% Apr 01, 2035 | - | 0.020% | ||
| 934 | Grossmont-Cuyamaca Community College District 4 08/01/2047 | CA GROHGR 4 08/01/20 | 0.020% | ||
| 935 | Hayward Area Recreation & Park District 4 08/01/2046 | CA HAYFAC 4 08/01/20 | 0.020% | ||
| 936 | Hayward Ca Unified School District Go | CA HAYSCD 4 08/01/20 | 0.020% | ||
| 937 | Hayward Calif Uni Sch Dist 5% Aug 01, 2026 | - | 0.020% | ||
| 938 | Hayward Calif Uni Sch Dist 5% Aug 01, 2027 | - | 0.020% | ||
| 939 | City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2047 | CA LOSUTL 5.25 06/01 | 0.020% | ||
| 940 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 941 | Los Altos Elementary School District 5% 08/01/2055 | - | 0.020% | ||
| 942 | Univ Of California Ca Revenues Regd B/E 5.50000000 | CA UNVHGR 5.5 05/15/ | 0.010% | ||
| 943 | California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb | CA CASEDU 5 05/01/20 | 0.010% | ||
| 944 | University Of California 5 05/15/2026 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 945 | STATE OF CALIFORNIA 5.25 08/01/2032 | CA CAS 5.25 08/01/20 | 0.010% | ||
| 946 | Irvine Ranch Calif Wtr Dist 1% Oct 01, 2037 | CA IVRWTR 10/01/2037 | 0.010% | ||
| 947 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 948 | California St-Unrefd 4 03/01/2036 | CA CAS 4 03/01/2036 | 0.010% | ||
| 949 | University Of California, General Revenue Bonds, Series 2023Bq | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 950 | Univ Of California Ca Revenues Unvhgr 05/39 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 951 | Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | CA FOOTRN 0 01/15/20 | 0.010% | ||
| 952 | University Of California, Series 2024 Bw 5% 05/15/2033 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 953 | California Educational Facilities Authority | CA CASEDU 5 05/01/20 | 0.010% | ||
| 954 | City Of Los Angeles Department Of Airports 5.00 05/15/2039 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 955 | LOS ANGELES CNTY CALIF MET TRA 5% Jul 01, 2043 | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 956 | East Bay Calif Mun Util Dist W 5% Jun 01, 2027 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 957 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 958 | University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 959 | San Diego Public Facilities Financing Authority, Series 2024, Rb 5 2054-05-15 | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 960 | San Diego Community College District 5 08/01/2026 | CA SDGHGR 5 08/01/20 | 0.010% | ||
| 961 | San Diego County Regional Airport Authority 5 2036-07-01 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 962 | University Of California 4 05/15/2033 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 963 | University Of California 5 05-15-2052 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 964 | University Of California 5 05/15/2043 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 965 | Regents Of Univ Ca-Bz 5 2035-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 966 | Los Angeles Calif Dept Arpts R 5% May 15, 2036 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 967 | Californi 5.% 11/01/27 | CA CAS 5 11/01/2027 | 0.010% | ||
| 968 | East Bay Municipal Utility District Water System Revenue 5 06/01/2042 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 969 | East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 970 | California St Dept Wtr Res Cen 5% Dec 01, 2028 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 971 | Bay Area Toll Authority | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 972 | University Calif Revs 5% May 15, 2030 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 973 | 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% | ||
| 974 | San Diego, Ca Community College District Utgo | CA SDGHGR 5 08/01/20 | 0.010% | ||
| 975 | San Diego Unified School District/Ca 0.04 07/01/2047 | CA SDGSCD 4 07/01/20 | 0.010% | ||
| 976 | Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds | CA POWSCD 0 08/01/20 | 0.010% | ||
| 977 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016c | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 978 | University Of California 5.25 05/15/2042 | CA UNVHGR 5.25 05/15 | 0.010% | ||
| 979 | Univ Cal Rev 5% 05/15/35 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 980 | California Infrastructure & Ec 4% Oct 01, 2045 | CA CASDEV 4 10/01/20 | 0.010% | ||
| 981 | California St Dept Wtr Res Cen 5% Dec 01, 2027 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 982 | California St Dept Wtr Res Cen 5% Dec 01, 2029 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 983 | State Of California Department Of Water Resources,5,2030-12-01 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 984 | Bay Area Toll Authority 4 04/01/2042 | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 985 | Coast Cmnty College Dist Califcap Apprec-election 2002-ser Bfsa | CA CSTHGR 0 08/01/20 | 0.010% | ||
| 986 | EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2034 | CA ESDSCD 5 08/01/20 | 0.010% | ||
| 987 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 988 | Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 989 | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053 | CA SACPWR 5 08/15/20 | 0.010% | ||
| 990 | Los Angeles Calif Dept Arpts R 5% May 15, 2037 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 991 | Los Angeles Calif Dept Arpts R 5% May 15, 2044 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 992 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2037 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 993 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 994 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 995 | Santa Monica Community College District 4 08/01/2047 | CA SMCHGR 4 08/01/20 | 0.010% | ||
| 996 | University Calif Revs 5% May 15, 2032 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 997 | University Of California 5 05/15/2041 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 998 | University Calif 5% 05/40 5.00 % 05/15/2040 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 999 | Univ Of C 5.% 05/15/43 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1000 | Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb | CA FOOTRN 0 01/15/20 | 0.010% | ||
| 1001 | State Of California 09/01/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1002 | California St 5% Nov 01, 2027 | CA CAS 5 11/01/2027 | 0.010% | ||
| 1003 | Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051 | CA ALATRN 0 10/01/20 | 0.010% | ||
| 1004 | Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 1005 | Go Refunding Bonds Series 2024B 5 08/01/2030 | CA ESDSCD 5 08/01/20 | 0.010% | ||
| 1006 | State Of California 5 09/01/2027 | CA CAS 5 09/01/2027 | 0.010% | ||
| 1007 | Los Angeles Ca Uni 4% 07/01/37 | CA LOSSCD 4 07/01/20 | 0.010% | ||
| 1008 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044 | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 1009 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 1010 | Metwtr 5.000 07/01/40 | CA METWTR 5 07/01/20 | 0.010% | ||
| 1011 | UNIVERSITY CALIF REVS 5% May 15, 2046 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1012 | University Of California, Series 2022 S 05/15/2030 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1013 | University Of California, Series 2024 Bs 05/15/2032 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1014 | University Of California, Series 2024 Bs 05/15/2037 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1015 | University Calif Revs 5% May 15, 2054 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1016 | University Of California | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1017 | Newport Mesa Ca Unified School District Go | CA NPTSCD 0 08/01/20 | 0.010% | ||
| 1018 | Poway Unified School District 0 08/01/2046 | CA POWSCD 0 08/01/20 | 0.010% | ||
| 1019 | Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054 | CA SACAPT 5 07/01/20 | 0.010% | ||
| 1020 | Los Angeles Calif Dept Arpts R 5% May 15, 2032 5 2032-05-15 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1021 | Los Angeles Calif Dept Arpts R 5% May 15, 2041 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1022 | Los Angeles Calif Dept Arpts R 5% May 15, 2048 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1023 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2034 | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 1024 | California State, General Obligation Bonds, Various Purpose Refunding Series 2016 | CA CAS 5 09/01/2034 | 0.010% | ||
| 1025 | State Of California 5 2031-09-01 | CA CAS 5 09/01/2031 | 0.010% | ||
| 1026 | Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026 | CA ANAHSG 5 10/01/20 | 0.010% | ||
| 1027 | EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2026 | CA ESDSCD 5 08/01/20 | 0.010% | ||
| 1028 | Long Beach Calif Uni Sch Dist 4% Aug 01, 2047 | CA LONSCD 4 08/01/20 | 0.010% | ||
| 1029 | California State Public Works Board, Series 2024 A 5% 04/01/2042 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 1030 | Long Beach Calif Uni Sch Dist 4% Aug 01, 2048 | CA LONSCD 4 08/01/20 | 0.010% | ||
| 1031 | California St Regd N/C B/E 5.0000000 09/01/27 | CA CAS 5 09/01/2027 | 0.010% | ||
| 1032 | State Of California Department Of Water Resources 5 12/01/2032 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1033 | California St Dept Wtr Res Cen 5% Dec 01, 2031 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1034 | Alameda Corridor Transn Auth C 0% Oct 01, 2034 | CA ALATRN 0 10/01/20 | 0.010% | ||
| 1035 | City Of Los Angeles Department Of Airports 5 05/15/2031 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1036 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040 | CA LOSSCD 4 07/01/20 | 0.010% | ||
| 1037 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq | CA LOSSCD 4 07/01/20 | 0.010% | ||
| 1038 | 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% | ||
| 1039 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 1040 | San Francisco City & County Airport Comm-san Francisco International Airport | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1041 | University Of California, Series 2023 Bn | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1042 | University Of California, Series 2024 Bv 05/15/2037 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1043 | Univ Of California Ca Revenues | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1044 | Newport Mesa Ca Unif Sch Dist | CA NPTSCD 0 08/01/20 | 0.010% | ||
| 1045 | Riverside Transprnt-B 5 06/01/2030 | CA RIVTRN 5 06/01/20 | 0.010% | ||
| 1046 | San Diego Unified School District/ca | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1047 | 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% | ||
| 1048 | Sacramento Calif Mun Util Dist 5% Aug 15, 2035 | CA SACPWR 5 08/15/20 | 0.010% | ||
| 1049 | San Diego Public Facilities Financing Authority 5 2027-08-01 | CA SDOWTR 5 08/01/20 | 0.010% | ||
| 1050 | San Diego Unified School District, Series 2010, Class C | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1051 | San Diego Unified School District/Ca 0 2047-07-01 | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1052 | Los Angeles Arpt-D 5 2035-05-15 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1053 | City Of Los Angeles Department Of Airports 5 2035-05-15 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1054 | Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1055 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c | CA LOSSCD 4 07/01/20 | 0.010% | ||
| 1056 | 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% | ||
| 1057 | Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 1058 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 1059 | San Francisco Calif City & Cnt 5% May 01, 2034 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1060 | Southwestern Cmnty College Dis 0% Aug 01, 2028 | CA SWSHGR 0 08/01/20 | 0.010% | ||
| 1061 | Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011c | CA SWSHGR 0 08/01/20 | 0.010% | ||
| 1062 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1063 | University Calif Revs For Prev 5% May 15, 2042 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1064 | Univ Of California Ca Revenues 4 2039-05-15 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 1065 | University Of California, Series 2021 Q 05/15/2040 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 1066 | Regents O 5.% 05/15/37 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1067 | Bay Area Toll Auth Calif Toll 4% Apr 01, 2033 | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 1068 | Bay Area Toll Authority 4 04/01/2047 | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 1069 | California Infrastructure & Ec 5% May 15, 2039 | CA CASDEV 5 05/15/20 | 0.010% | ||
| 1070 | Coast Ca Comm Coll Cab Agm 06B 0.0% 08-01-26 | CA CSTHGR 0 08/01/20 | 0.010% | ||
| 1071 | Coast Cmnty College Dist Calif 0% Aug 01, 2030 | CA CSTHGR 0 08/01/20 | 0.010% | ||
| 1072 | Long Beach Calif Uni Sch Dist 4% Aug 01, 2031 | CA LONSCD 4 08/01/20 | 0.010% | ||
| 1073 | California St 5% Sep 01, 2031 | CA CAS 5 09/01/2031 | 0.010% | ||
| 1074 | California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1075 | California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1076 | Alameda Corridor Transportation Authority 5 10/01/2035 | CA ALATRN 5 10/01/20 | 0.010% | ||
| 1077 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b | CA ALATRN 5 10/01/20 | 0.010% | ||
| 1078 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C | CA ALATRN 5 10/01/20 | 0.010% | ||
| 1079 | California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 1080 | East Bay Municipal Utility District Water System Revenue 5 06/01/2045 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1081 | East Bay Municipal Utility District Water System Revenue 5 06/01/2029 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1082 | East Bay Municipal Utility District Water System 5% 06/01/2037 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1083 | Foothill-Eastern Transportation Corridor Agency 0 01/15/2037 | CA FOOTRN 0 01/15/20 | 0.010% | ||
| 1084 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1085 | San Francisco City & County Airport Comm-san Francisco International Airport | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1086 | 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% | ||
| 1087 | University Of California 5 05/15/2036 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1088 | University Of Californiauniversity Of California, Series 2020 Be 05/15/2033 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1089 | University Calif Revs 4% May 15, 2051 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 1090 | University Of California, Series 2021 Q 05/15/2036 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 1091 | Unvhgr 5.000 05/15/28 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1092 | University Of California, Series 2024 Bs 05/15/2028 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1093 | Orange Cnty Calif Loc Transn A 5% Feb 15, 2028 | CA OLTGEN 5 02/15/20 | 0.010% | ||
| 1094 | Poway Unified School District 0 08/01/2033 | CA POWSCD 0 08/01/20 | 0.010% | ||
| 1095 | Sacramento Calif Mun Util Dist 5% Aug 15, 2044 | CA SACPWR 5 08/15/20 | 0.010% | ||
| 1096 | San Diego Community College District 5.0% 08/01/2031 | CA SDGHGR 5 08/01/20 | 0.010% | ||
| 1097 | SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2041 | CA SDOWTR 5 08/01/20 | 0.010% | ||
| 1098 | SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2042 | CA SDOWTR 5 08/01/20 | 0.010% | ||
| 1099 | San Diego Unified School District/Ca 4 07/01/2044 | CA SDGSCD 4 07/01/20 | 0.010% | ||
| 1100 | San Diego Ca Unif Sch Dist | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1101 | San Diego County Regional Airport Authority 5 07/01/2039 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 1102 | Los Angeles Calif Dept Arpts R 5% May 15, 2043 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1103 | City Of Los Angeles Department Of Airports 5 05/15/2042 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1104 | City Of Los Angeles Department Of Airports 5.0% 05/15/2031 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1105 | Los Angeles Cnty Ca-A 5 6/1/2033 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 1106 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030 | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 1107 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2032 | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 1108 | Metropolitan Water District Of Southern California 5 07/01/2034 | CA METWTR 5 07/01/20 | 0.010% | ||
| 1109 | Los Angeles Calif Dept Arpts R 5% May 15, 2027 5 2027-05-15 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1110 | 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% | ||
| 1111 | Lostrn 5.000 06/01/30 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 1112 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1113 | San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1114 | University Of California, Series 2017Av | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1115 | University Of California 5 05/15/2049 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1116 | University Of California, Series 2022 S 05/15/2042 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1117 | Newport Mesa Ca Unified School District Go | CA NPTSCD 0 08/01/20 | 0.010% | ||
| 1118 | Newport Mesa Ca Unified School District Go | CA NPTSCD 0 08/01/20 | 0.010% | ||
| 1119 | Orange County Local Transportation Authority Sales Tax Revenue 5 2041-02-15 | CA OLTGEN 5 02/15/20 | 0.010% | ||
| 1120 | Poway Calif Uni Sch Dist 0% Aug 01, 2051 | CA POWSCD 0 08/01/20 | 0.010% | ||
| 1121 | Riverside Calif Cmnty College 4% Aug 01, 2050 | CA RIVHGR 4 08/01/20 | 0.010% | ||
| 1122 | Riverside (County Of), Ca Transportation Commission | CA RIVTRN 5 06/01/20 | 0.010% | ||
| 1123 | Riverside County Transportation Commission 06/01/2038 | CA RIVTRN 5 06/01/20 | 0.010% | ||
| 1124 | San Diego Ca Unified School District Go | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1125 | San Diego Unified School District/Ca 0 07/01/2042 | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1126 | San Diego California Unif 0.00% 2031-07-01 | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1127 | San Diego County Ca Regional Airport Authority Revenue | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 1128 | East Bay Municipal Utility District Water System Revenue 5 06/01/2032 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1129 | East Bay Calif Mun Util Dist W 5% Jun 01, 2055 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1130 | East Bay Municipal Utility District Water System Revenue 5 2036-06-01 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1131 | California St Dept Wtr Res Cen 5% Dec 01, 2033 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1132 | Anaheim Hsg & Pub-A 5% 10/01/2035 | CA ANAHSG 5 10/01/20 | 0.010% | ||
| 1133 | California Infrastructure & Ec 4% Oct 01, 2047 | CA CASDEV 4 10/01/20 | 0.010% | ||
| 1134 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A | CA ALATRN 0 10/01/20 | 0.010% | ||
| 1135 | Alameda Corridor Transportation Authority | CA ALATRN 0 10/01/20 | 0.010% | ||
| 1136 | California Infrastructure & Ec 5% May 15, 2033 | CA CASDEV 5 05/15/20 | 0.010% | ||
| 1137 | California Infrastructure & Ec 5% May 15, 2040 | CA CASDEV 5 05/15/20 | 0.010% | ||
| 1138 | California Infrastructure & Ec 5% May 15, 2041 | CA CASDEV 5 05/15/20 | 0.010% | ||
| 1139 | East Bay Municipal Utility District, Series 2024 B, Ref. Rb 5 06/01/2030 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1140 | East Bay Calif Mun Util Dist W 5% Jun 01, 2045 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1141 | Los Angeles (City Of), Ca (Green Bonds) | CA LOSUTL 4 06/01/20 | 0.010% | ||
| 1142 | Cas 5.000 09/01/31 | CA CAS 5 09/01/2031 | 0.010% | ||
| 1143 | State Of California 5.0% 09/01/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1144 | State Of California California St | CA CAS 5 11/01/2027 | 0.010% | ||
| 1145 | California St Dept Wtr Res Cen 5% Dec 01, 2028 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1146 | State Of California Department Of Water Resources 5 12/01/2026 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1147 | Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2031 | CA MDLSCD 5 08/01/20 | 0.010% | ||
| 1148 | Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037 | CA RIVTRN 5 06/01/20 | 0.010% | ||
| 1149 | Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb | CA SACPWR 5 08/15/20 | 0.010% | ||
| 1150 | Sacpwr 5.000 08/15/42 | CA SACPWR 5 08/15/20 | 0.010% | ||
| 1151 | Sacramento Municipal Utility District 5 08/15/2030 | CA SACPWR 5 08/15/20 | 0.010% | ||
| 1152 | Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049 | CA SACAPT 5 07/01/20 | 0.010% | ||
| 1153 | San Diego Community College District 5 08/01/2028 | CA SDGHGR 5 08/01/20 | 0.010% | ||
| 1154 | San Diego Ca Unif Sch Dist | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1155 | San Diego Unified School District/Ca 0 07/01/2045 | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1156 | San Diego Ca Unif Sch Dist | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1157 | San Diego Unified School District/Ca 0 07/01/2042 | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1158 | San Diego Unified School District/Ca 0 07/01/2049 | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1159 | San Diego County Regional Airport Authority 5.0% 07/01/2049 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 1160 | Los Angeles Calif Dept Arpts R 5% May 15, 2031 5 2031-05-15 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1161 | Los Angeles Calif Dept Arpts R 5% May 15, 2033 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1162 | Los Angeles Arpt-D | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1163 | City Of Los Angeles Department Of Airports 0.05 05/15/2048 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1164 | Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1165 | City Of Los Angeles Department Of Airports 5 2032-05-15 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1166 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031 | CA LOSSCD 4 07/01/20 | 0.010% | ||
| 1167 | Los Angeles Calif Uni Sch Dist 5% Oct 01, 2030 | CA LOSEDU 5 10/01/20 | 0.010% | ||
| 1168 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038 | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 1169 | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 1170 | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A 5 2028-06-01 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 1171 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2034 | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 1172 | Met Wtr Dist Of Sthrn Ca | CA METWTR 5 07/01/20 | 0.010% | ||
| 1173 | Metropolitan Wtr Dist Southn C 5% Jul 01, 2038 | CA METWTR 5 07/01/20 | 0.010% | ||
| 1174 | Met Wtr Dist Of Sthrn Ca | CA METWTR 5 07/01/20 | 0.010% | ||
| 1175 | San Francisco Calif City & Cnt 5% May 01, 2031 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1176 | San Francisco Ca City & County International Airport Revenue | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1177 | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1178 | San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1179 | University Of California 5 05/15/2047 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1180 | Regents Of The University 5.00% 2032-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1181 | Univ Cal Rev 5% 5/15/36 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1182 | Univ Of California Ca Revenues Regd N/C B/E 5.00000000 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1183 | University Of California, Series 2023 Bn 05/15/2033 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1184 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1185 | Ca Univ R 5.% 05/15/38 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1186 | San Francisco City & County Airport Comm-San Francisco International Airport | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1187 | San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1188 | University Of California 5 05/15/2033 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1189 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1190 | Univ Of California Ca Revenues 5% May 15, 2034 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1191 | Unvhgr 5.000 05/15/41 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1192 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1193 | University Of California 5 05/15/2058 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1194 | University Of California, Series 2020 Be 05/15/2037 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 1195 | University Calif Revs 4% May 15, 2040 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 1196 | University Calif Revs 4% May 15, 2046 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 1197 | University Of California, Series 2022 S 05/15/2026 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1198 | Ca Univ R 5.% 05/15/26 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1199 | Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0 | CA NPTSCD 0 08/01/20 | 0.010% | ||
| 1200 | Peralta Community College District, Series 2025 | CA PRTHGR 5 08/01/20 | 0.010% | ||
| 1201 | 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% | ||
| 1202 | Poway Unified School District | CA POWSCD 0 08/01/20 | 0.010% | ||
| 1203 | RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 | CA RIVUTL 5 08/01/20 | 0.010% | ||
| 1204 | Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031 | CA RIVTRN 5 06/01/20 | 0.010% | ||
| 1205 | Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039 | CA RIVTRN 5 06/01/20 | 0.010% | ||
| 1206 | Sacramento Calif Mun Util Dist 5% Aug 15, 2027 | CA SACPWR 5 08/15/20 | 0.010% | ||
| 1207 | Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2037 | CA SACAPT 5 07/01/20 | 0.010% | ||
| 1208 | San Diego Community College District 5.0% 08/01/2030 | CA SDGHGR 5 08/01/20 | 0.010% | ||
| 1209 | San Diego Unified School District/Ca 4 07/01/2049 | CA SDGSCD 4 07/01/20 | 0.010% | ||
| 1210 | San Diego Ca Unified School District Go | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1211 | San Diego Ca Unif Sch Dist | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1212 | San Diego Unified School District/Ca 0 07/01/2040 | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1213 | San Diego County Regional Airport Authority 5 07/01/2042 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 1214 | Los Angeles Calif Dept Arpts R 5% May 15, 2030 5 2030-05-15 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1215 | City Of Los Angeles Department Of Airports 5.0% 05/15/2026 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1216 | La Dwap Ca Wtr 4% 7/1/2049 | CA LOSUTL 4 07/01/20 | 0.010% | ||
| 1217 | Los Angeles Unified School District/Ca 5 10/01/2030 | CA LOSEDU 5 10/01/20 | 0.010% | ||
| 1218 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033 | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 1219 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037 | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 1220 | Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds) | CA LOSFAC 4 12/01/20 | 0.010% | ||
| 1221 | M2S Group Term B 1Ln 08/25/2031 | CA LOSFAC 4 12/01/20 | 0.010% | ||
| 1222 | Metropolitan Water District Of Southern California 5 2027-07-01 | CA METWTR 5 07/01/20 | 0.010% | ||
| 1223 | California Infrastructure & Economic Dev Bk Rev Bds 2017 | CA CASDEV 5 05/15/20 | 0.010% | ||
| 1224 | State Of California 5 09/01/2031 | CA CAS 5 09/01/2031 | 0.010% | ||
| 1225 | Cas 5.000 11/01/27 | CA CAS 5 11/01/2027 | 0.010% | ||
| 1226 | State Of California 09/01/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1227 | Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A | CA ALATRN 0 10/01/20 | 0.010% | ||
| 1228 | East Bay Ca Municipal Utility District Water System Revenue 5 06/01/2033 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1229 | California State Public Works BoardCA ST PUB WKS BRD-A 5 2037-04-01 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 1230 | California Statewide Communities Development Authority | CA CASDEV 5 05/15/20 | 0.010% | ||
| 1231 | Cerritos Ca Cmnty Clg Dist | CA CRTHGR 0 08/01/20 | 0.010% | ||
| 1232 | Cbthgr 5.000 08/01/27 | CA CBTHGR 5 08/01/20 | 0.010% | ||
| 1233 | Chaffey Ca Jt Union High Sch Dist | CA CHFSCD 4 08/01/20 | 0.010% | ||
| 1234 | Coast Ca Cmnty Clg Dist | CA CSTHGR 0 08/01/20 | 0.010% | ||
| 1235 | Coast Community College District 0 08/01/2043 | CA CSTHGR 0 08/01/20 | 0.010% | ||
| 1236 | Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2049 | - | 0.010% | ||
| 1237 | Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2050 | - | 0.010% | ||
| 1238 | City Of Concord Ca | - | 0.010% | ||
| 1239 | Contra Costa Transportati 5 02/28/2030 | CA CTCTRN 5 03/01/20 | 0.010% | ||
| 1240 | Corona-Norco Calif Uni Sch Dist 5% Aug 01, 2045 | - | 0.010% | ||
| 1241 | Desert Community College District 4 08/01/2039 | CA DESHGR 4 08/01/20 | 0.010% | ||
| 1242 | Ebywtr 5.000 06/01/34 | CA EBYWTR 5 06/01/20 | 0.010% | ||
| 1243 | EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2027 | CA ESDSCD 5 08/01/20 | 0.010% | ||
| 1244 | El Camino Ca Cmnty Clg Dist | CA ECMHGR 4 08/01/20 | 0.010% | ||
| 1245 | Escondido Calif Un High Sch Dist 0% Aug 01, 2030 0 2030-08-01 | - | 0.010% | ||
| 1246 | Fontana P 5.% 11/01/37 5 2037-11-01 | - | 0.010% | ||
| 1247 | Fontana Calif Uni Sch Dist 5% Aug 01, 2041 | CA FONSCD 5 08/01/20 | 0.010% | ||
| 1248 | Foothill-Eastern Transportation Corridor Agency 0 01/01/2028 | CA FOOTRN 0 01/01/20 | 0.010% | ||
| 1249 | Foothill-Eastern Transportation Corridor Agency 0 01/01/2029 | CA FOOTRN 0 01/01/20 | 0.010% | ||
| 1250 | Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | CA FOOTRN 0 01/01/20 | 0.010% | ||
| 1251 | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A | CA FOOTRN 0 01/15/20 | 0.010% | ||
| 1252 | Foothill-Eastern Transportation Corridor Agency,0,2035-01-15 | CA FOOTRN 0 01/15/20 | 0.010% | ||
| 1253 | Glendale Community College District | CA GLEHGR 3 08/01/20 | 0.010% | ||
| 1254 | Glendale Calif Cmnty College Dist 5% Aug 01, 2027 | - | 0.010% | ||
| 1255 | Hayward Calif Uni Sch Dist 5% Aug 01, 2043 | - | 0.010% | ||
| 1256 | Hayward Calif Uni Sch Dist 5% Aug 01, 2044 | - | 0.010% | ||
| 1257 | Imperial Irrigation District Electric System Revenue 5 11/01/2046 | CA IMRPWR 5 11/01/20 | 0.010% | ||
| 1258 | Inglewood Ca Unif Sch Dist Ingscd 08/41 Fixed 5.5 | CA INGSCD 5.5 08/01/ | 0.010% | ||
| 1259 | Inglewood Unified School District 5.5 08/01/2043 | CA INGSCD 5.5 08/01/ | 0.010% | ||
| 1260 | Irvine Ranch Calif Wtr Dist 3.58% Oct 01, 2037 | CA IVRWTR 10/01/2037 | 0.010% | ||
| 1261 | City of Los Angeles Ca Wastewater System Revenue | CA LOSUTL 4 06/01/20 | 0.010% | ||
| 1262 | Long Beach Ca Community College District Go | CA LONHGR 4 08/01/20 | 0.010% | ||
| 1263 | Long Beach Ca Community College District Go | CA LONHGR 4 08/01/20 | 0.010% | ||
| 1264 | Long Beach Community College District 5 08/01/2052 | - | 0.010% | ||
| 1265 | Long Beach Ca Unif Sch Dist | CA LONSCD 4 08/01/20 | 0.010% | ||
| 1266 | Los Angeles Community College District 5 2027-08-01 | - | 0.010% | ||
| 1267 | California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a | CA CASDEV 4 10/01/20 | 0.010% | ||
| 1268 | Casfin 5.000 06/01/42 | CA CASFIN 5 06/01/20 | 0.010% | ||
| 1269 | State Of California 4 03/01/2045 | CA CAS 4 03/01/2045 | 0.010% | ||
| 1270 | State Of California 4 08/01/2045 | CA CAS 4 08/01/2045 | 0.010% | ||
| 1271 | California St Cas 09/34 Fixed 5 5 2034-09-01 | CA CAS 5 09/01/2034 | 0.010% | ||
| 1272 | State Of California 5 11/01/2027 | CA CAS 5 11/01/2027 | 0.010% | ||
| 1273 | California St-Ref 01/09/2027 | CA CAS 5 09/01/2027 | 0.010% | ||
| 1274 | California St-Ref 01/09/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1275 | Cas 4.000 03/01/29 | - | 0.010% | ||
| 1276 | State Of California 3 03/01/2050 | CA CAS 3 03/01/2050 | 0.010% | ||
| 1277 | California St 5% Sep 01, 2031 | CA CAS 5 09/01/2031 | 0.010% | ||
| 1278 | State Of California | CA CAS 5.25 08/01/20 | 0.010% | ||
| 1279 | California St 4% Mar 01, 2030 | CA CAS 4 03/01/2036 | 0.010% | ||
| 1280 | Californi 5.% 10/01/35 | - | 0.010% | ||
| 1281 | California St 5% Oct 01, 2027 | - | 0.010% | ||
| 1282 | State Of California Department Of Water Resources,5,2029-06-01 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1283 | State Of California Department Of Water Resources 0.05 12/01/2046 | - | 0.010% | ||
| 1284 | California St Pub Wks Brd Leas 5% May 01, 2028 | CA CASFAC 5 05/01/20 | 0.010% | ||
| 1285 | California State Public Works Board 5 12/01/2026 | CA CASFAC 5 12/01/20 | 0.010% | ||
| 1286 | Acalanes Union High School District 0 08-01-2039 | CA ACASCD 6.35 08/01 | 0.010% | ||
| 1287 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series 1999a | CA ALATRN 0 10/01/20 | 0.010% | ||
| 1288 | Alameda Corridor Transportation Authority 4 2035-10-01 | CA ALATRN 4 10/01/20 | 0.010% | ||
| 1289 | Alameda Corridor Transportation Authority | CA ALATRN 5 10/01/20 | 0.010% | ||
| 1290 | ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | CA ALATRN 0 10/01/20 | 0.010% | ||
| 1291 | Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37 | CA ALATRN 0 10/01/20 | 0.010% | ||
| 1292 | Acta Ca Rv 0% 10/1/2051 | CA ALATRN 0 10/01/20 | 0.010% | ||
| 1293 | Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026 5 | - | 0.010% | ||
| 1294 | Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032 | CA ANAHSG 5 10/01/20 | 0.010% | ||
| 1295 | Ult Go Bonds Series D 08/01/2045 | CA ANVHGR 0 08/01/20 | 0.010% | ||
| 1296 | Antelope Valley Community College District 0 08/01/2048 | CA ANVHGR 0 08/01/20 | 0.010% | ||
| 1297 | Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7 | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 1298 | Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038 | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 1299 | Beverly Hills Unified School District Ca 0 08-01-2030 | - | 0.010% | ||
| 1300 | Burbank U 5.% 08/01/29 | CA BURSCD 5 08/01/20 | 0.010% | ||
| 1301 | Burbank Unified School District, Series 2025 | CA BURSCD 5 08/01/20 | 0.010% | ||
| 1302 | California Educational Facilities Authority 5 05/01/2029 | CA CASEDU 5 05/01/20 | 0.010% | ||
| 1303 | Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1304 | City Of Los Angeles Department Of Airports 5.0% 05/15/2027 | - | 0.010% | ||
| 1305 | La Ca Airpt 5% 5/15/2048 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 1306 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035 | - | 0.010% | ||
| 1307 | Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000 | CA LOSUTL 4 07/01/20 | 0.010% | ||
| 1308 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032 | - | 0.010% | ||
| 1309 | Municipal Improvement Corp. Of Los Angeles, Series 2021C 5 2027-11-01 | - | 0.010% | ||
| 1310 | Los Angeles Unified School District, Series 2021 A 4% 07/01/2032 | CA LOSSCD 4 07/01/20 | 0.010% | ||
| 1311 | Los Angeles Calif Uni Sch Dist 5% Oct 01, 2027 | CA LOSEDU 5 10/01/20 | 0.010% | ||
| 1312 | Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033 | CA LOSEDU 5 10/01/20 | 0.010% | ||
| 1313 | Los Angeles Unified Schoo 5% 09/30/2027 | CA LOSEDU 5 10/01/20 | 0.010% | ||
| 1314 | Los Angeles Unified School District/Ca 5 10/01/2037 | CA LOSEDU 5 10/01/20 | 0.010% | ||
| 1315 | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2016A 5% 06/01/2026 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 1316 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 1317 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028 | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 1318 | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A 5 2026-07-01 | - | 0.010% | ||
| 1319 | La Ca Mta Sales 5% 6/1/2027 | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 1320 | Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A | CA LOSTRN 5 06/01/20 | 0.010% | ||
| 1321 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033 | CA LOSTRN 5 07/01/20 | 0.010% | ||
| 1322 | Losfac 5.000 12/01/33 | - | 0.010% | ||
| 1323 | Lease Rb Series 2018A 4 12/01/2048 | CA LOSFAC 4 12/01/20 | 0.010% | ||
| 1324 | Menlo Park Ca City Sch Dist | CA MNPSCD 0 07/01/20 | 0.010% | ||
| 1325 | Metropolitan Water District of Southern California | CA METWTR 2.5 07/01/ | 0.010% | ||
| 1326 | Metwtr 5.000 07/01/39 | CA METWTR 5 07/01/20 | 0.010% | ||
| 1327 | San Francisco Calif City & Cnt 5% May 01, 2032 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1328 | San Francisco Calif City & Cnt 5% Jun 15, 2026 | CA SFO 5 06/15/2026 | 0.010% | ||
| 1329 | San Francisco Calif City & Cnt 5% Jun 15, 2027 | CA SFO 5 06/15/2027 | 0.010% | ||
| 1330 | San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03-01-2041 | CA SJQGEN 4 03/01/20 | 0.010% | ||
| 1331 | San Jose Ca 09/01/2028 | CA SJS 5 09/01/2028 | 0.010% | ||
| 1332 | San Jose Ca Unif Sch Dist Santa Clara Cnty 0 2031-06-01 | CA SJSSCD 0 06/01/20 | 0.010% | ||
| 1333 | San Marcos Ca Unif Sch Dist | CA SMSSCD 0 08/01/20 | 0.010% | ||
| 1334 | San Marcos Ca Unif Sch Dist | CA SMSSCD 0 08/01/20 | 0.010% | ||
| 1335 | San Marcos USD 0% 08/01/47 | CA SMSSCD 0 08/01/20 | 0.010% | ||
| 1336 | SAN MARCOS CALIF UNI SCH DIST 5% Aug 01, 2031 | CA SMSSCD 5 08/01/20 | 0.010% | ||
| 1337 | SAN MARCOS CALIF UNI SCH DIST 5% Aug 01, 2036 | CA SMSSCD 5 08/01/20 | 0.010% | ||
| 1338 | 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% | ||
| 1339 | County of Santa Clara Ca | - | 0.010% | ||
| 1340 | Smchgr 4.000 08/01/39 | CA SMCHGR 4 08/01/20 | 0.010% | ||
| 1341 | Sw Cmnty Clg-C-Cab | CA SWSHGR 0 08/01/20 | 0.010% | ||
| 1342 | Sunnyvale School District 4.0% 09/01/2042 | CA SUNSCD 4 09/01/20 | 0.010% | ||
| 1343 | University of California Revenue | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 1344 | University Of California 5 05/15/2052 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1345 | University of California | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1346 | University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058 | CA UNVHGR 5.25 05/15 | 0.010% | ||
| 1347 | University Calif Revs 4% May 15, 2029 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 1348 | University Of California 5.5 05/15/2058 | CA UNVHGR 5.5 05/15/ | 0.010% | ||
| 1349 | University Of California 4% 05/15/2046 | - | 0.010% | ||
| 1350 | West Valley-Mission Community College District 4 2040-08-01 | CA WTVHGR 4 08/01/20 | 0.010% | ||
| 1351 | Yosemite Community College District | - | 0.010% | ||
| 1352 | Modesto Calif Irr Dist Fing Au 5% Oct 01, 2030 | CA MODWTR 5 10/01/20 | 0.010% | ||
| 1353 | Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2035 | CA MDLSCD 5 08/01/20 | 0.010% | ||
| 1354 | Mount San Antonio Calif Cmnty 5% Aug 01, 2043 | - | 0.010% | ||
| 1355 | Mountain View-whisman Ca Sch Dist | CA MOUSCD 4 09/01/20 | 0.010% | ||
| 1356 | Newport Mesa Ca Unified School District Go | CA NPTSCD 0 08/01/20 | 0.010% | ||
| 1357 | Newport Mesa Ca Unif Sch Dist | CA NPTSCD 0 08/01/20 | 0.010% | ||
| 1358 | Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030 | CA OLTGEN 5 02/15/20 | 0.010% | ||
| 1359 | Oxnard Calif Un High Sch Dist 5% Aug 01, 2042 | - | 0.010% | ||
| 1360 | Pasadena Unified School District 5.25 08/01/2045 | - | 0.010% | ||
| 1361 | Peralta Calif Cmnty College Di 5% Aug 01, 2028 | CA PRTHGR 5 08/01/20 | 0.010% | ||
| 1362 | Prthgr 5.000 08/01/29 | CA PRTHGR 5 08/01/20 | 0.010% | ||
| 1363 | 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% | ||
| 1364 | 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% | ||
| 1365 | Poway Unified School District,0,2038-08-01 | CA POWSCD 0 08/01/20 | 0.010% | ||
| 1366 | Riverside Community College District 4 08/01/2054 | CA RIVHGR 4 08/01/20 | 0.010% | ||
| 1367 | Riverside Calif Swr Rev 5% Aug 01, 2030 | CA RIVUTL 5 08/01/20 | 0.010% | ||
| 1368 | Riverside Cnty Ca Transprtn Commission | CA RIVTRN 5 06/01/20 | 0.010% | ||
| 1369 | Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2032 | CA RIVTRN 5 06/01/20 | 0.010% | ||
| 1370 | Rowland Calif Uni Sch Dist | CA ROWSCD 0 08/01/20 | 0.010% | ||
| 1371 | Sacramento Calif Mun Util Dist 5% Aug 15, 2026 | CA SACPWR 5 08/15/20 | 0.010% | ||
| 1372 | Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2040 | CA SACAPT 5 07/01/20 | 0.010% | ||
| 1373 | San Bernard Cc 4% 8/1/2044 | CA SBDHGR 4 08/01/20 | 0.010% | ||
| 1374 | Sdghgr 5.000 08/01/27 | CA SDGHGR 5 08/01/20 | 0.010% | ||
| 1375 | San Diego Public Facilities Financing Authority Sewer Revenue | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 1376 | San Diego Public Facilities Financing Authority 5 08/01/2043 | CA SDOWTR 5 08/01/20 | 0.010% | ||
| 1377 | San Diego Ca USD Go 16sr-1 4.0% 07-01-31 | CA SDGSCD 4 07/01/20 | 0.010% | ||
| 1378 | San Diego Ca Unified School District Go | CA SDGSCD 4 07/01/20 | 0.010% | ||
| 1379 | San Diego Unified School District/Ca 0 07/01/2035 | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1380 | San Diego Ca Unif Sch Dist | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1381 | San Diego Calif Uni Sch Dist | CA SDGSCD 0 07/01/20 | 0.010% | ||
| 1382 | San Diego County Regional Airport Authority 5 07/01/2044 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 1383 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1384 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1385 | Los Angeles Department Of Wate 5 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1386 | El Camino Ccd 0% 08/01/2038 | CA ECMHGR 0 08/01/20 | 0.000% | ||
| 1387 | Los Angeles Department Of Water & Power 5 2042/07/01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1388 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1389 | Los Angeles Unified School District/ca 5.0% 07/01/2026 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1390 | Los Angeles Ca Uni Sch Dist 5 07/01/2033 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1391 | San Francisco Calif City & Cnt 5% Oct 01, 2054 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1392 | California State University | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1393 | Los Angeles Unified School District/Ca 5 2033-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1394 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2039 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1395 | California St Univ Rev 5% Nov 01, 2038 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1396 | California State University 5 11/01/2033 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1397 | California St Univ Rev 5% Nov 01, 2043 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1398 | Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1399 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1400 | San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1401 | Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1402 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1403 | California State University 5 2028-11-01 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1404 | California Infrastructure & Ec 5% Oct 01, 2052 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1405 | Cashgr 4.000 11/01/45 | CA CASHGR 4 11/01/20 | 0.000% | ||
| 1406 | Los Angeles Ca Department of Water & Power Revenue | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1407 | Losutl 5.000 07/01/43 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1408 | Los Angeles Department Of Water & Power 5.0% 07/01/2039 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1409 | Los Angeles Ca Dept Of Wtr & Pwr Revenue | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1410 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2028 5 2028-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1411 | Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1412 | Los Angeles Ca Dept Of Wtr & Pwr 5.0% 07/01/2037 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1413 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1414 | Los Angeles Ca Unif Sch Dist | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1415 | Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 5.00000000 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1416 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1417 | Los Angeles Department Of Water & Power, Series 2024E 5 2028-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1418 | Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1419 | Los Angeles Unified School District/Ca 5 07/01/2037 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1420 | San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1421 | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1422 | Los Angeles Department Of Water & Power Water System, Series 2024B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1423 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1424 | Los Angeles Unified School District, Series 2024A 5% 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1425 | California Infrastructure & Ec 5% Oct 01, 2026 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1426 | California State University 5 11/01/2029 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1427 | Muni. Zero | CA LONSCD 0 08/01/20 | 0.000% | ||
| 1428 | Ca St Uni 4.% 11/01/35 | CA CASHGR 4 11/01/20 | 0.000% | ||
| 1429 | California St Univ Rev 5% Nov 01, 2037 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1430 | El Camino Community College District Fountation (The), Series 2012C 0 08/01/2027 | CA ECMHGR 0 08/01/20 | 0.000% | ||
| 1431 | Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2046 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1432 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1433 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1434 | Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1435 | Los Angeles Department of Water and Power, 5% 1jul2047, USD | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1436 | Los Angeles Department Of Water & Power 5 2029-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1437 | Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1438 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1439 | Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1440 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1441 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1442 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1443 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1444 | Los Angeles Department Of Water & Power, Series 2022C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1445 | Los Angeles Department Of Wate Losutl 07/28 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1446 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1447 | Los Angeles Ca Unified School District Go | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1448 | La Ca Usd 5% 07/01/30 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1449 | San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1450 | California St Univ Rev Systemwide Rev Bds 2016A 20/Apr/2016 01/Nov/2037 4% | CA CASHGR 4 11/01/20 | 0.000% | ||
| 1451 | Cashgr 4.000 11/01/38 | CA CASHGR 4 11/01/20 | 0.000% | ||
| 1452 | El Camino Ccd 0% 08/01/2034 | CA ECMHGR 0 08/01/20 | 0.000% | ||
| 1453 | California (State Of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, Rb 5 10/01/2043 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1454 | California St-Ref 5 10/32 | CA CAS 5 10/01/2032 | 0.000% | ||
| 1455 | California St 5% Dec 01, 2046 | CA CAS 5 12/01/2046 | 0.000% | ||
| 1456 | El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2029 | CA ECMHGR 0 08/01/20 | 0.000% | ||
| 1457 | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1458 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1459 | Los Angeles Dept. O 5.00% | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1460 | Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1461 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1462 | Los Angeles Department Of Water & Power Water System, Series 2024B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1463 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1464 | Los Angeles Department Of Water & Power, Series 2022C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1465 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1466 | Los Angeles Department Of Water And Power 2052-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1467 | Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1468 | Los Angeles Department Of Water & Power 0.05 07/01/2036 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1469 | Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1470 | Los Angeles Ca Unif Sch Dist | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1471 | Los Angeles Ca Unif Sch Dist Losscd 07/26 Fixed 5 5% 07/01/2026 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1472 | Los Angeles Ca Unif Sch Dist 5% 07/01/2027 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1473 | Metropolitan Water District of Metwtr 10/49 Fixed 5 | CA METWTR 5 10/01/20 | 0.000% | ||
| 1474 | Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01 | CA METWTR 5 10/01/20 | 0.000% | ||
| 1475 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1476 | Losutl 5.000 07/01/32 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1477 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1478 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1479 | Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1480 | Los Angeles Calif Dept Wtr & P Sys Bds 2025 A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1481 | Los Angeles Dept-B 5.0 7/ | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1482 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1483 | Los Angeles Unified School District/CA 5 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1484 | Los Angeles Unified School District | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1485 | California State University 5.0% 11/01/2032 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1486 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1487 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1488 | California St Univ Revenue 5 11/01/2027 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1489 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1490 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1491 | Long Beach Ca Unif Sch Dist | CA LONSCD 0 08/01/20 | 0.000% | ||
| 1492 | California Infrastructure & Economic Development Bank 5 10-01-2047 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1493 | California Infrastructure 5.00% 2028-10-01 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1494 | State Of California 5 08/01/2030 | CA CAS 5 08/01/2030 | 0.000% | ||
| 1495 | California St 5% Oct 01, 2032 | CA CAS 5 10/01/2032 | 0.000% | ||
| 1496 | Los Angeles Department Of Water & Power 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1497 | Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2040 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1498 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1499 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1500 | Los Angeles Department Of Water & Power 5 07/01/2032 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1501 | Los Angeles Ca Dept Of Wtr & Pwr Revenue | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1502 | La Ca Dwap 5% 7/1/2044 0.05 2044-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1503 | Los Angeles Department Of Water & Power Bam Series 2025-A 5.00%, 07/01/43 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1504 | Los Angeles Unified School District/Ca 5 2030-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1505 | La Ca USD Go 19a 5.0% 07-01-27 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1506 | Losscd 5.000 07/01/31 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1507 | Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1508 | Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1509 | Los Angeles Unified School District, Series 2020 C 5% 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1510 | Los Angeles Ca Unif Sch Dist 2026-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1511 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1512 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2036 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1513 | Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1514 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1515 | Los Angeles Unified School District/Ca 5 07/01/2049 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1516 | Metropolitan Water District Of Southern California | CA METWTR 5 10/01/20 | 0.000% | ||
| 1517 | San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1518 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1519 | Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1520 | Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1521 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1522 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1523 | Los Angeles Department of Water and Power, 5% 1jul2052, USD | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1524 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1525 | Los Angeles Unified School District/CA 5 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1526 | 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% | ||
| 1527 | Los Angeles Unified School District, Series 2020 A 5% 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1528 | Metropolitan Water District Of Southern California 5 10/01/2027 | CA METWTR 5 10/01/20 | 0.000% | ||
| 1529 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2045 | CA METWTR 5 10/01/20 | 0.000% | ||
| 1530 | California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1531 | California St 01/10/2031 | CA CAS 5 10/01/2031 | 0.000% | ||
| 1532 | California State University, Series 2016 A, Ref. Rb | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1533 | California State University 4 11/01/2045 | CA CASHGR 4 11/01/20 | 0.000% | ||
| 1534 | Ca St Univ Rev 5% 11/1/45 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1535 | California St Pub Wks Brd Leas 5% Oct 01, 2027 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 1536 | Ca Public Wks-B-Unref | CA CASFAC 5 10/01/20 | 0.000% | ||
| 1537 | California State University 5 11/01/2026 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1538 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1539 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1540 | El Camino Ca Cmnty Clg Dist | CA ECMHGR 0 08/01/20 | 0.000% | ||
| 1541 | Escondido Calif Un High Sch Di 0% Aug 01, 2046 0 2046-08-01 | CA ESCSCD 0 08/01/20 | 0.000% | ||
| 1542 | Escondido Union High School District <0.01% 08/01/2051 | CA ESCSCD 0 08/01/20 | 0.000% | ||
| 1543 | California Infrastructure & Ec 5% Oct 01, 2026 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1544 | California Infrastructure & Economic Development Bank 5 10/01/2027 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1545 | California St Infrastructure & Econ Dev Bank Revenue | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1546 | California St 5.0% 08/01/2030 | CA CAS 5 08/01/2030 | 0.000% | ||
| 1547 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1548 | Los Angeles Unified School District/Ca 5 07/01/2031 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1549 | Los Angeles Unified School District, Series 2021 A 5% 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1550 | San Francisco City & Cnty Ca P San Francisco City & County Public Utilities Commi | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1551 | Placentia-Yorba Linda Ca Unif Sch Dist | CA PCTSCD 0 08/01/20 | 0.000% | ||
| 1552 | Placentia-Yorba Linda Unified School District, Orange County, California, General Obligation Bonds, Series 2011D | CA PCTSCD 0 08/01/20 | 0.000% | ||
| 1553 | Placentia-Yorba Linda Unified School District 0 08/01/2042 | CA PCTSCD 0 08/01/20 | 0.000% | ||
| 1554 | River Is Calif Pub Fing Auth L 0% Sep 01, 2056 | - | 0.000% | ||
| 1555 | River Is Calif Pub Fing Auth L 0% Sep 01, 2058 | - | 0.000% | ||
| 1556 | Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1557 | Los Angeles Ca Dept-A 5 2036-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1558 | Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C | CA LOSSCD 5 07/01/20 | 0.000% | ||
| 1559 | Mendocino-lake Ca Cmnty Clg Dist | CA MENHGR 0 08/01/20 | 0.000% | ||
| 1560 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2027 | CA METWTR 5 10/01/20 | 0.000% | ||
| 1561 | San Francisco Calif City & Cnt 5% Apr 01, 2028 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1562 | California St Pub Wks Brd Leas 5% Oct 01, 2027 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 1563 | Ca Public Wks-B-Prere | CA CASFAC 5 10/01/20 | 0.000% | ||
| 1564 | California State University 4 2043-11-01 | CA CASHGR 4 11/01/20 | 0.000% | ||
| 1565 | California St Univ Rev 5% Nov 01, 2031 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1566 | California St Univ Rev 5% Nov 01, 2033 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1567 | California St Univ Rev 5% Nov 01, 2035 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1568 | California St Univ Rev 5% Nov 01, 2038 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1569 | California State University 5 11/01/2043 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1570 | California State University 5% 11/01/2047 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1571 | Clovis Usd-D-Unre 4 2040-08-01 | - | 0.000% | ||
| 1572 | El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2033 | CA ECMHGR 0 08/01/20 | 0.000% | ||
| 1573 | Escondido Ca Union High Sch Dist | CA ESCSCD 0 08/01/20 | 0.000% | ||
| 1574 | Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165 | CA IVRWTR 10/01/2041 | 0.000% | ||
| 1575 | Long Beach Community College District 0 2049-08-01 | CA LONHGR 0 08/01/20 | 0.000% | ||
| 1576 | Long Beach Ca Unif Sch Dist 0 2039-08-01 | CA LONSCD 0 08/01/20 | 0.000% | ||
| 1577 | California Infrastructure & Economic Dev Bk Rev | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1578 | State Of California, Various Purpose 02/01/2027 | CA CAS 5 02/01/2027 | 0.000% | ||
| 1579 | California St 5 2030-03-01 | CA CAS 5 03/01/2030 | 0.000% | ||
| 1580 | California St 5% Oct 01, 2031 | CA CAS 5 10/01/2031 | 0.000% | ||
| 1581 | California St-Unref | CA CAS 5 10/01/2032 | 0.000% | ||
| 1582 | California St 5% Oct 01, 2033 | CA CAS 5 10/01/2033 | 0.000% | ||
| 1583 | California St 5% Aug 01, 2027 | CA CAS 5 08/01/2030 | 0.000% | ||
| 1584 | California St-Unrefd 5 08/01/2030 | CA CAS 5 08/01/2030 | 0.000% | ||
| 1585 | State Of California 5.0% 12-01-46 5 2046-12-01 | CA CAS 5 12/01/2046 | 0.000% | ||
| 1586 | California St 5% Mar 01, 2027 | CA CAS 5 03/01/2027 | 0.000% | ||
| 1587 | California St 5% Aug 01, 2026 5 2026-08-01 | - | 0.000% | ||
| 1588 | State Of California 5 2035-08-01 5 2035-08-01 | - | 0.000% | ||
| 1589 | California St 5.25% Aug 01, 2031 | - | 0.000% | ||
| 1590 | California St 5% Sep 01, 2026 | - | 0.000% | ||
| 1591 | California St 5% Sep 01, 2030 | - | 0.000% | ||
| 1592 | Forward Foreign Currency Contract | - | -0.690% |