CMF holdings, by weight
#	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 0.5% 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	—	Upstart Network, Inc., L2249412.Up.Fts.B 19.96 2026-12-14	0.27%	3.8%	$11.39M	-	-
12	—	Long Beach Calif Uni Sch Dist 5% Aug 01, 2039 5 2039-08-01	0.27%	4.0%	$11.58M	-	-
13	—	Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15	0.25%	4.3%	$10.70M	-	-
14	—	California St-Ref 01/09/2029Financials · Banks	0.25%	4.5%	$10.53M	Financials	Banks
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 Angeles Calif Cmnty Colleg 5% Aug 01, 2031	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 Calif 5% Jun 25, 2026Financials · 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	—	San Francisco Calif City & Cnt 5% Jun 15, 2028Financials · Diversified Financial Services	0.21%	6.8%	$8.84M	Financials	Diversified Financial Services
25	Debt	Palo Alto Unified School District	0.21%	7.0%	$9.13M	-	-
26	—	California St 01/09/2037Financials · Banks	0.21%	7.3%	$9.03M	Financials	Banks
27	—	California Infrastructure & Ec 5% Oct 01, 2033	0.21%	7.5%	$8.75M	-	-
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	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2021Financials · 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	—	Glendale Community College District, Series 2020 B, Go BondsFinancials · Thrifts	0.18%	8.6%	$7.58M	Financials	Thrifts
34	—	California St Regd B/e 3.00000000Financials · Capital Markets	0.18%	8.8%	$7.55M	Financials	Capital Markets
35	—	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	0.18%	9.0%	$7.66M	-	-
36	—	Arcadia Unified School District, Series 2025Consumer Disc. · Diversified Consumer Services	0.17%	9.1%	$7.08M	Consumer Disc.	Diversified Consumer Services
37	—	Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3	0.17%	9.3%	$7.09M	-	-
38	—	Los Angeles Department Of Water & Power 5 2038-07-01	0.17%	9.5%	$7.06M	-	-
39	Debt	SacgenFinancials · Diversified Financial Services	0.17%	9.6%	$7.44M	Financials	Diversified Financial Services
40	—	San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017aIndustrials · Transportation Infrastructure	0.17%	9.8%	$7.25M	Industrials	Transportation Infrastructure
41	—	San Mateo Cnty Calif Transn Au 3.25% Jun 01, 2049Industrials · Transportation Infrastructure	0.17%	10.0%	$7.40M	Industrials	Transportation Infrastructure
42	Debt	University Of California	0.17%	10.2%	$7.42M	-	-
43	—	Regents Of The University Of Calif 5% Nov 15, 2039 5 2039-11-15	0.17%	10.3%	$7.12M	-	-
44	Debt	California StIndustrials · Construction	0.17%	10.5%	$7.34M	Industrials	Construction
45	—	California St 5% Dec 01, 2027Financials · Diversified Financial Services	0.17%	10.7%	$7.20M	Financials	Diversified Financial Services
46	—	California St Public 5 2027-02-01Financials · Thrifts	0.17%	10.8%	$7.22M	Financials	Thrifts
47	—	California St Pub Wks Brd Leas 4.63% Nov 01, 2048Financials · Diversified Financial Services	0.17%	11.0%	$7.05M	Financials	Diversified Financial Services
48	Debt	CasFinancials · Banks	0.16%	11.2%	$7.01M	Financials	Banks
49	—	California St Pub Wks Brd Leas 3% Nov 01, 2039Financials · Diversified Financial Services	0.16%	11.3%	$6.68M	Financials	Diversified Financial Services
50	Debt	Cerritos Ca Cmnty Clg DistFinancials · Diversified Financial Services	0.16%	11.5%	$6.81M	Financials	Diversified Financial Services
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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 0.5% 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 sector allocation provides a detailed breakdown. CMF overlap tool shows how holdings compare to other funds in your portfolio.

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CMF ETF Holdings

1592 of 1595 holdings

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Sort By

1
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
Other
0.44%
2
Bay Area Toll Auth Calif Toll 0.5% Apr 01, 2055
Other
0.41%
3
State Of California
CA CAS 5 03/01/2055Financials
0.40%
4
Anaheim Calif Hsg & Pub Impt A 3.2% Oct 01, 2054
CA ANAHSG 10/01/2054Financials
0.35%
5
Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046
CA EASWTR 07/01/2046Utilities
0.35%
6
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
0.34%
7
California Go
CA CAS 3 10/01/2036Financials
0.34%
8
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.31%
9
San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48
CA SFOUTL 10/01/2048Utilities
0.29%
10
California State Public Works Board 5 11/01/2047 5 2047-11-01
Other
0.28%
11
Upstart Network, Inc., L2249412.Up.Fts.B 19.96 2026-12-14
Other
0.27%
12
Long Beach Calif Uni Sch Dist 5% Aug 01, 2039 5 2039-08-01
Other
0.27%
13
Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15
Other
0.25%
14
California St-Ref 01/09/2029
CA CAS 4 09/01/2029Financials
0.25%
15
University Calif Revs For Prev 2.5% May 15, 2048
Other
0.24%
16
University Calif Revs 2.01 2.01
Other
0.24%
17
Oakland Ca USD 5% 8/1/2029
CA OAKSCD 5 08/01/20Financials
0.24%
18
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials
0.24%
19
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2031
Other
0.23%
20
Ult Go Bonds Series 2020B 4 08/01/2051
CA SMTSCD 4 08/01/20Financials
0.23%
21
Regents Of The University Of Calif 5% Nov 15, 2036 5 2036-11-15
Other
0.22%
22
Los Angeles Calif 5% Jun 25, 2026
CA LOS 5 06/25/2026Financials
0.22%
23
California (State Of) 5 09/01/2037
CA CAS 5 09/01/2037Financials
0.21%
24
San Francisco Calif City & Cnt 5% Jun 15, 2028
CA SFO 5 06/15/2028Financials
0.21%
25
Palo Alto Unified School District 0.05 08/01/2029
Other
0.21%
26
California St 01/09/2037
CA CAS 5 09/01/2037Financials
0.21%
27
California Infrastructure & Ec 5% Oct 01, 2033
Other
0.21%
28
Sacramento (City Of), Ca Unified School District (Election Of 2020)
CA SACSCD 5.5 08/01/Financials
0.20%
29
Fremont Unified School District, Series A
CA FMTEDU 4 08/01/20Consumer Discretionary
0.20%
30
California State, General Obligation Bonds, Refunding Various Purpose Series 2021
CA CAS 4 10/01/2041Financials
0.19%
31
Simi Valley Ca Unified School District Go
CA SIMSCD 0 08/01/20Consumer Discretionary
0.19%
32
University Of California 3.071% 2051-05-15
CA UNVHGR 3 05/15/20Consumer Discretionary
0.19%
33
Glendale Community College District, Series 2020 B, Go Bonds
CA GLEHGR 4 08/01/20Financials
0.18%
34
California St Regd B/e 3.00000000
CA CAS 3 11/01/2034Financials
0.18%
35
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other
0.18%
36
Arcadia Unified School District, Series 2025
CA ADASCD 4.5 08/01/Consumer Discretionary
0.17%
37
Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3
Other
0.17%
38
Los Angeles Department Of Water & Power 5 2038-07-01
Other
0.17%
39
Sacgen 5.250 12/01/30
CA SACGEN 5.25 12/01Financials
0.17%
40
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a
CA SDGTRN 5 07/01/20Industrials
0.17%
41
San Mateo Cnty Calif Transn Au 3.25% Jun 01, 2049
CA SMTTRN 06/01/2049Industrials
0.17%
42
University Of California 5.5 05/15/2040
Other
0.17%
43
Regents Of The University Of Calif 5% Nov 15, 2039 5 2039-11-15
Other
0.17%
44
CALIFORNIA ST 5 10/01/2036
CA CAS 5 10/01/2036Industrials
0.17%
45
California St 5% Dec 01, 2027
CA CAS 5 12/01/2027Financials
0.17%
46
California St Public 5 2027-02-01
CA CASFAC 5 02/01/20Financials
0.17%
47
California St Pub Wks Brd Leas 4.63% Nov 01, 2048
CA CASFAC 4.62 11/01Financials
0.17%
48
Cas 5.000 08/01/33
CA CAS 5 08/01/2033Financials
0.16%
49
California St Pub Wks Brd Leas 3% Nov 01, 2039
CA CASFAC 3 11/01/20Financials
0.16%
50
Cerritos Ca Cmnty Clg Dist 4 08/01/2049
CA CRTHGR 4 08/01/20Financials
0.16%
51
East Side Un High Sch Dist Cal 3% Aug 01, 2033
CA ESDSCD 3 08/01/20Consumer Discretionary
0.16%
52
Santa Clara Cnty Calif 5% Aug 01, 2034
CA SCR 5 08/01/2034Financials
0.16%
53
West Contra Costa Calif Uni Sch Dist 5 08/01/2049
CA WCC 5 08/01/2049Consumer Discretionary
0.16%
54
Sacramento Calif Met Fire Dist 4% Aug 01, 2048
CA SACGEN 4 08/01/20Industrials
0.16%
55
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other
0.16%
56
Mount San Antonio Community College District 4 08/01/2049
CA MSAHGR 4 08/01/20Financials
0.15%
57
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary
0.15%
58
Mount San Antonio Community College District 4 08/01/2046
CA MSAHGR 4 08/01/20Financials
0.15%
59
California State, General Obligation Bonds, Various Purpose Series 2017
CA CAS 5 08/01/2046Financials
0.15%
60
California St 01/09/2038
CA CAS 5 09/01/2038Financials
0.15%
61
State Of California 5% 08/01/2032
CA CAS 5 08/01/2032Financials
0.15%
62
State Of California 5 08/01/2043
Other
0.15%
63
California St 3.25% Aug 01, 2031
Other
0.15%
64
California St 3.5% Aug 01, 2032
Other
0.15%
65
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary
0.15%
66
San Francisco Cnty Calif Transn Auth Bds 2017
Other
0.14%
67
University Of California 5 2033-11-15
Other
0.14%
68
Anaheim Calif Un High Sch Dist 5% Aug 01, 2044
CA ANASCD 5 08/01/20Financials
0.14%
69
Sdgscd 5.000 07/01/29
CA SDGSCD 5 07/01/20Consumer Discretionary
0.14%
70
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033 5 2033-06-01
Other
0.14%
71
California St 5% Oct 01, 2034
CA CAS 5 10/01/2034Industrials
0.14%
72
California St 5% Oct 01, 2038
Other
0.14%
73
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.13%
74
San Francisco Calif Cmnty Coll 5% Jun 15, 2031
CA SFOHGR 5 06/15/20Financials
0.13%
75
Chaffey Community College District 5.50% 06/01/2049
CA CHFHGR 5.5 06/01/Consumer Discretionary
0.13%
76
Sacramento Municipal Utility District 5 08/15/2055
CA SACPWR 08/15/2055Utilities
0.13%
77
San Francisco Calif Cmnty Coll 5% Jun 15, 2027
CA SFOHGR 5 06/15/20Financials
0.13%
78
San Jose California
CA SJS 5 09/01/2045Industrials
0.13%
79
California Infrastructure & Ec 5% Oct 01, 2042
Other
0.13%
80
California St 01/09/2047
CA CAS 5.25 09/01/20Financials
0.13%
81
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.13%
82
State Of California 5.5% 08/01/2054
CA CAS 5.5 08/01/205Financials
0.13%
83
State Of California 5 2045-08-01
Other
0.13%
84
State Of California 5% 10/01/2044
Other
0.13%
85
California St 5% Oct 01, 2047
Other
0.13%
86
California St 5% Oct 01, 2039
Other
0.13%
87
Los Angeles Calif Department Of Wa 5% Jul 01, 2039
Other
0.13%
88
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.13%
89
Los Angeles Department Of Water & Power 5% 07/01/2041 5 2041-07-01
Other
0.13%
90
Los Angeles Calif Mun Impt Cor 5% May 01, 2032
Other
0.13%
91
Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053
CA LOSFAC 5.25 12/01Financials
0.13%
92
Mt San Antonio Ccd-A 5.875 08/01/2028
CA MSAHGR 5.88 08/01Financials
0.13%
93
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01
Other
0.12%
94
Los Angeles Calif Mun Impt Cor 5% May 01, 2036
Other
0.12%
95
Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01
CA LOSUTL 4 10/01/20Utilities
0.12%
96
Menlo Park Ca City Sch Dist 4 2053-07-01
CA MNPSCD 4 07/01/20Consumer Discretionary
0.12%
97
City of Shreveport LA Water & Sewer Revenue 4 12/01/2037
Other
0.12%
98
Santa Monica-Malibu Unified School District 5 08/01/2055
Other
0.12%
99
Santa Rosa (City Of), Ca, Series 2020 A, Rb
CA SRSUTL 5 09/01/20Industrials
0.12%
100
University Calif Revs Gen Bds 2025 Cd 16/Dec/2025
Other
0.12%
101
Fullerton Calif Jt Un High Sch 4% Aug 01, 2046
CA FULSCD 4 08/01/20Financials
0.12%
102
San Diego Public Facilities Financing Authority 5 05/15/2031
Other
0.12%
103
California St
CA CAS 5 10/01/2027Financials
0.12%
104
State Of California 2046-11-15
CA CAS 4 03/01/2027Financials
0.12%
105
California St 4% Nov 01, 2038
CA CAS 4 11/01/2038Financials
0.12%
106
California St 5% Aug 01, 2049
CA CAS 5 08/01/2049Financials
0.12%
107
California St 5% Oct 01, 2028
Other
0.12%
108
California St 4% Oct 01, 2041
Other
0.12%
109
California St Pub Wks Brd Leas 5% Nov 01, 2041
Other
0.12%
110
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
0.12%
111
California Go
CA CAS 4 08/01/2030Financials
0.12%
112
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials
0.11%
113
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2031 5 2031-08-01
Other
0.11%
114
Ctctrn 4.000 03/01/33
CA CTCTRN 4 03/01/20Financials
0.11%
115
Foothill-De Anza Calif Cmnty C 3% Aug 01, 2040
CA FOOHGR 3 08/01/20Financials
0.11%
116
Lodscd 3.000 08/01/43
CA LODSCD 3 08/01/20Consumer Discretionary
0.11%
117
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44 5 2044-07-01
Other
0.11%
118
Sonoma County Junior College District 5 08-01-2041
CA SONHGR 5 08/01/20Consumer Discretionary
0.11%
119
Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036
CA STNPWR 07/01/2036Utilities
0.11%
120
Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2013a
CA WMNSCD 0 08/01/20Financials
0.11%
121
California St 5.25 01Oct51
Other
0.11%
122
California St Pub Wks Brd Leas 5% Nov 01, 2042
Other
0.11%
123
CLACKAMAS CNTY ORE SCH DIST NO 007 5% Jun 01, 2031
Other
0.11%
124
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.10%
125
State Of California 5.0% 09-01-35
CA CAS 5 09/01/2035Financials
0.10%
126
San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009b
CA SBDHGR 0 08/01/20Consumer Discretionary
0.10%
127
San Diego Calif Pub Facs Fing 5% Oct 15, 2027
Other
0.10%
128
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials
0.10%
129
San Francisco City And County Ai Sfoapt 05/37 Fixed 4
CA SFOAPT 4 05/01/20Financials
0.10%
130
Los Angeles Calif Department Of Wa 5% Jul 01, 2037
Other
0.10%
131
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2
CA CIVSCD 5 08/01/20Consumer Discretionary
0.10%
132
El Monte Calif Un High Sch Dis 4% Jun 01, 2046
CA EMNSCD 4 06/01/20Consumer Discretionary
0.10%
133
Elk Grove Calif Uni Sch Dist 5.5% Aug 01, 2027
Other
0.10%
134
Fremont Calif Uni Sch Dist Ala 5.25% Aug 01, 2042
CA FMTEDU 5.25 08/01Consumer Discretionary
0.10%
135
Hillsborough Calif Sch Dist 0% Sep 01, 2030
CA HLBSCD 0 09/01/20Financials
0.10%
136
Hillsborough Calif Sch Dist 0% Sep 01, 2031
CA HLBSCD 0 09/01/20Financials
0.10%
137
Irvine Ranch Water District, Series 2016, Rb
CA IVRWTR 5.25 02/01Utilities
0.10%
138
State Of California 5% 09/01/2035
CA CAS 5 09/01/2035Financials
0.10%
139
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.10%
140
California St 01/12/2028
CA CAS 5 12/01/2028Financials
0.10%
141
CALIFORNIA ST CAS 08/50 FIXED 5
Other
0.10%
142
State Of California Department Of Water Resources 0.05 12/01/2056
Other
0.10%
143
Santa Clara Unified School District
CA SCRSCD 3.25 07/01Consumer Discretionary
0.10%
144
City Of Santa Rosa, Series 2002 B 0%09/01/2032
CA SRSUTL 0 09/01/20Industrials
0.10%
145
Ventura Unif Sd -A 4 8/1/2052
CA VENSCD 4 08/01/20Consumer Discretionary
0.10%
146
California St 01/03/2046
CA CAS 4 03/01/2046Financials
0.09%
147
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials
0.09%
148
Santa Monica Calif Pub Fing Au 2.13% Jul 01, 2046
Other
0.09%
149
Southern California Public Power Authority 5 07/01/2032
Other
0.09%
150
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
Other
0.09%
151
Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01
Other
0.09%
152
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019s-8
CA BAYTRN 3 04/01/20Financials
0.09%
153
Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2029
CA RSTHGR 0 09/01/20Financials
0.09%
154
Rio Hondo Community College District/Ca 0 2042-08-01
CA RHDHGR 6.85 08/01Consumer Discretionary
0.09%
155
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other
0.09%
156
Cas 5.000 11/01/39
CA CAS 5 11/01/2039Financials
0.09%
157
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials
0.09%
158
California St 4.0000% Mat 03/01/2046
CA CAS 4 03/01/2046Financials
0.09%
159
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.09%
160
Cas 3.000 11/01/41
CA CAS 3 11/01/2041Financials
0.09%
161
California St 5.5% Aug 01, 2049
CA CAS 5.5 08/01/204Financials
0.09%
162
California St 0.5% May 01, 2054
Other
0.09%
163
State Of California 5% 10/01/2056
Other
0.09%
164
California St Univ Rev 5% Nov 01, 2036 5 2036-11-01
Other
0.09%
165
Chabot-Las Positas-C 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials
0.09%
166
Corona-Norco Unified School District 4.0% 08/01/2043
CA CNRSCD 4 08/01/20Financials
0.09%
167
Fremont Calif Un High Sch Dist 3% Aug 01, 2040
CA FMTSCD 3 08/01/20Consumer Discretionary
0.09%
168
Imperial Calif Irr Dist Elec R 5% Nov 01, 2033
Other
0.09%
169
City Of Oakland Ca
CA OAK 5.25 07/15/20Utilities
0.08%
170
Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue
CA OLTGEN 4 02/15/20Financials
0.08%
171
Pajaro Valley Unified School District 5 08/01/2049
Other
0.08%
172
Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000
Other
0.08%
173
Sacramento Calif City Uni Sch 8% Aug 01, 2026
Other
0.08%
174
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other
0.08%
175
San Diego Calif Uni Sch Dist 5% Jul 01, 2033 5 2033-07-01
Other
0.08%
176
CLARK CNTY WASH SCH DIST NO 03 5% Dec 01, 2028
Other
0.08%
177
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials
0.08%
178
San Francisco Calif City & Cnt 5% Jun 15, 2032
CA SFO 5 06/15/2032Financials
0.08%
179
San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01
CA SYSSCD 5 08/01/20Consumer Discretionary
0.08%
180
Santa Clara Ca Unified School District Go
CA SCRSCD 3 07/01/20Consumer Discretionary
0.08%
181
Santa Clara Cnty Calif Fing Au 5% Nov 01, 2034 5 2034-11-01
Other
0.08%
182
Wm S Hart Calif Un High Sch Dist Go Bds 2005 B
CA WSHSCD 0 09/01/20Consumer Discretionary
0.08%
183
Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
CA ATLWTR 04/01/2055Financials
0.08%
184
California Infrastructure & Ec 5.25% May 15, 2059
CA CASDEV 5.25 05/15Financials
0.08%
185
California St
CA CAS 4 09/01/2033Financials
0.08%
186
California St 5% Nov 01, 2037
CA CAS 5 11/01/2037Financials
0.08%
187
California Go
CA CAS 4 11/01/2034Financials
0.08%
188
California Go
CA CAS 5 11/01/2036Financials
0.08%
189
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials
0.08%
190
California St 5% Mar 01, 2029
CA CAS 5 03/01/2029Financials
0.08%
191
State Of California 5.0% 09-01-44
CA CAS 5 09/01/2044Financials
0.08%
192
Ca Cas 5 08/01/2032 5 2032-08-01
Other
0.08%
193
California St 5% Nov 01, 2045
Other
0.08%
194
California St 5% Nov 01, 2052
Other
0.08%
195
California St 4.13% Oct 01, 2051
Other
0.08%
196
Losgen 5.000 05/01/26
CA LOSGEN 5 05/01/20Financials
0.08%
197
Moreno Valley Unified School District
CA MVYSCD 3 08/01/20Financials
0.08%
198
Northern California Transmission Agency Revenue
CA NORGEN 5 05/01/20Utilities
0.08%
199
California Go
CA CAS 5 11/01/2031Financials
0.07%
200
California St-Ref-Grp 01/11/2031
CA CAS 5 11/01/2031Financials
0.07%
201
California St State Of California
CA CAS 5 11/01/2031Financials
0.07%
202
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials
0.07%
203
California St 01/09/2032
CA CAS 5 09/01/2032Financials
0.07%
204
Elk Grove Calif Uni Sch Dist 4% Aug 01, 2046
CA ELKSCD 4 08/01/20Financials
0.07%
205
State Of California California St-Ref
CA CAS 5 09/01/2032Financials
0.07%
206
California St 5% Sep 01, 2032
CA CAS 5 09/01/2032Financials
0.07%
207
California Go
CA CAS 4 09/01/2037Financials
0.07%
208
State Of California 09/01/2032
CA CAS 5 09/01/2032Financials
0.07%
209
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01
Other
0.07%
210
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary
0.07%
211
North Orange County Community College District, Series 2003 B
CA NORHGR 0 08/01/20Consumer Discretionary
0.07%
212
San Francisco Calif City & Cnty Uni Sch Dist 3.0% 15-Jun-2037
Other
0.07%
213
San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb
CA SMFFAC 5 08/01/20Financials
0.07%
214
Santa Clara Cnty Calif Fing Au 4% Nov 01, 2053 4 2053-11-01
Other
0.07%
215
Santa Clara County Financing Authority 4.125 2055-11-01
Other
0.07%
216
Santa Monica-Malibu Unified School District 5 08/01/2054
CA SMCSCD 5 08/01/20Financials
0.07%
217
Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055
Other
0.07%
218
East Bay Calif Mun Util Dist W 5% Jun 01, 2039 5 2039-06-01
Other
0.07%
219
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-01
CA EAWWTR 5 09/01/20Utilities
0.07%
220
Elk Grove Unified School District 4 08/01/2046
CA ELKSCD 4 08/01/20Financials
0.07%
221
Glendale Community College District 5 08/01/2050
Other
0.07%
222
Fx.rt. Muni Bond
CA ORAWTR 4 08/15/20Utilities
0.07%
223
Palo Alto Ca Unified School District Go
CA PATSCD 0 08/01/20Consumer Discretionary
0.07%
224
San Diego Calif Uni Port Dist 5% Jul 01, 2042
Other
0.07%
225
San Francisco Bay Area Rapid Transit District 5 08/01/2041
Other
0.07%
226
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2032Financials
0.07%
227
California Go
CA CAS 5 11/01/2031Financials
0.07%
228
California St 01/10/2033
CA CAS 4 10/01/2033Financials
0.07%
229
Cas 3.000 10/01/34
CA CAS 3 10/01/2034Financials
0.07%
230
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.07%
231
State Of California 2052-11-15
CA CAS 4 09/01/2037Financials
0.07%
232
California St 5.25% Aug 01, 2055
Other
0.07%
233
California St Pub Wks Brd Leas 5% Nov 01, 2040
Other
0.07%
234
Alhambra Calif Uni Sch Dist El 0% Aug 01, 2039
CA ALHSCD 0 08/01/20Consumer Discretionary
0.07%
235
Bay Area Toll Authority 5 2040-04-01
Other
0.07%
236
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.07%
237
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other
0.07%
238
Beverly Hills Unified School District, Series 2009
CA BEVSCD 0 08/01/20Financials
0.06%
239
North Orange County Community College District (election of 2014), Series 2019 B, Go Bonds
CA NORHGR 4 08/01/20Financials
0.06%
240
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials
0.06%
241
California State Public Works Board 4 11/01/2049
CA CASFAC 4 11/01/20Financials
0.06%
242
State of California
CA CAS 5 04/01/2031Financials
0.06%
243
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037
CA BEVSCD 0 08/01/20Financials
0.06%
244
California St 5 2029-10-01
CA CAS 5 10/01/2029Financials
0.06%
245
Bay Area Toll Auth Calif Toll 5% Apr 01, 2041
Other
0.06%
246
Belmont-Redwood Shores School District/Ca 0% 08/01/2039
Other
0.06%
247
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2036
CA BEVSCD 0 08/01/20Financials
0.06%
248
Cal Ed Fac 5% 3/15/2039
CA CASEDU 5 03/15/20Financials
0.06%
249
California Infrastructure & Ec 5% Oct 01, 2034
Other
0.06%
250
Ctchgr 2.000 08/01/39
Other
0.06%
251
Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2035 5 2035-08-01
Other
0.06%
252
East Bay Municipal Utility Distric 5% Jun 01, 2038 5 2038-06-01
Other
0.06%
253
East Side Ca Union High School District Santa Clara County Go
Other
0.06%
254
Eastern Mun Ca 4% 7/1/2038
CA EASWTR 4 07/01/20Utilities
0.06%
255
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038 5 2038-07-01
Other
0.06%
256
Los Angeles Calif Department Of Wa 5% Jul 01, 2031
Other
0.06%
257
Los Angeles Cnty Calif Pub Wks 5% Mar 01, 2051 5 2051-03-01
Other
0.06%
258
Marin Calif Cmnty College Dist Go Bds B
CA MRNHGR 4 08/01/20Financials
0.06%
259
North Orange Cnty Calif Cmnty 4% Aug 01, 2044
CA NORHGR 4 08/01/20Financials
0.06%
260
San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048
CA SFRDEV 5 08/01/20Financials
0.06%
261
City of Seattle WA Municipal Light & Power Revenue 5 02/01/2037
Other
0.06%
262
City Of San Jose Financing Authority 5 11/01/2052
CA SJSUTL 5 11/01/20Financials
0.06%
263
San Jose Redevelopment Agency Successor Agency
CA SJSDEV 5 08/01/20Real Estate
0.06%
264
San Mateo Foster City School District/Ca 08/01/2042
CA SMTSCD 0 08/01/20Consumer Discretionary
0.06%
265
Santa Clara Vy Calif Wtr Dist 5% Jun 01, 2052
CA SCVWTR 5 06/01/20Utilities
0.06%
266
Smchgr 5.000 08/01/43
CA SMCHGR 5 08/01/20Consumer Discretionary
0.06%
267
Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
CA STNPWR 07/01/2040Utilities
0.06%
268
University Calif Revs 4% May 15, 2046
Other
0.06%
269
Cas 4.000 10/01/50
CA CAS 4 10/01/2050Financials
0.06%
270
California St 5% Dec 01, 2029
CA CAS 5 12/01/2029Financials
0.06%
271
California Go
CA CAS 5 11/01/2026Financials
0.06%
272
State Of California California St-Ref
CA CAS 5 10/01/2041Industrials
0.06%
273
California St 01/04/2031
CA CAS 5 04/01/2031Financials
0.06%
274
California St Regd B/e 3.00000000
CA CAS 3 10/01/2033Financials
0.06%
275
Cas 5.000 10/01/29
CA CAS 5 10/01/2029Financials
0.06%
276
California (State of)California (State of), Series 2020, Ref. GO Bonds 5 2032-03-01
CA CAS 5 03/01/2032Financials
0.06%
277
California State, General Obligation Bonds, Various Purpose Series 2020
CA CAS 3 03/01/2046Financials
0.06%
278
Cas 4.000 11/01/39
CA CAS 4 11/01/2039Financials
0.06%
279
California St Dept Wtr Res Cen 5% Dec 01, 2044 5 2044-12-01
Other
0.06%
280
Ca St Pub Wks-A 5 2027-08-01
CA CASFAC 5 08/01/20Financials
0.06%
281
California St Pub Wks Brd Leas 4% Nov 01, 2041
CA CASFAC 4 11/01/20Financials
0.06%
282
San Bernardino Calif Cmnty Col 5% Aug 01, 2028
CA SBDHGR 5 08/01/20Financials
0.06%
283
San Diego Calif Pub Facs Fing 5% Oct 15, 2026
Other
0.06%
284
San Diego Cnty Calif Wtr Auth 4% May 01, 2038
CA SDGWTR 4 05/01/20Utilities
0.06%
285
California State University, Series A
CA CASHGR 5.5 11/01/Financials
0.05%
286
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials
0.05%
287
Cas 5.000 08/01/26
CA CAS 5 08/01/2026Financials
0.05%
288
Santa Clara County Financing Authority 2071-06-27
CA SCRGEN 3 05/15/20Financials
0.05%
289
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials
0.05%
290
California St 5% Aug 01, 2035
CA CAS 5 08/01/2035Financials
0.05%
291
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Financials
0.05%
292
California St-Ref 01/10/2028
CA CAS 5 10/01/2028Financials
0.05%
293
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials
0.05%
294
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.05%
295
California St Eductnl Facs Aut Casedu 10/35 Fixed 5
CA CASEDU 5 10/01/20Financials
0.05%
296
Long Beach Calif Hbr Rev 5% May 15, 2026
CA LONTRN 5 05/15/20Financials
0.05%
297
SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2043
CA SJNSCD 5.25 08/01Financials
0.05%
298
State of California
CA CAS 5 10/01/2028Financials
0.05%
299
California St 5% Sep 01, 2039
CA CAS 5 09/01/2039Financials
0.05%
300
Oxnard Calif Un High Sch Dist 4% Aug 01, 2046
Other
0.05%
301
Pasadena Calif Uni Sch Dist 5% Aug 01, 2042
Other
0.05%
302
Riverside Cnty Calif Pub Fing Auth 5% Oct 01, 2031
Other
0.05%
303
Riverside Cnty Ca Public Finga Rivgen 10/35 Fixed 5
Other
0.05%
304
COMCAST CORPORATION 4.7 10/15/2048
Other
0.05%
305
Comcast Corp 4 2047-08-15
Other
0.05%
306
Columbus Medical Center Hospital Authority 5 07/01/2054
Other
0.05%
307
Sacramento City Schools Joint Powe 5% Aug 01, 2054
Other
0.05%
308
Colorado Bridge & Tunnel Enterprise 5 12/01/2032
Other
0.05%
309
San Diego Ca Unif 4 7/51
CA SDGEDU 4 07/01/20Financials
0.05%
310
San Diego Calif Uni Port Dist 5% Jul 01, 2043
Other
0.05%
311
San Diego Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01
Other
0.05%
312
San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
Other
0.05%
313
CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2029
Other
0.05%
314
CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2028
Other
0.05%
315
San Francisco Calif City & Cnt 5% Jun 15, 2031
CA SFO 5 06/15/2031Financials
0.05%
316
Port Of Los Angeles 5 2026-08-01
CA LOSTRN 5 08/01/20Industrials
0.05%
317
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2041-05-01
Other
0.05%
318
Los Angeles Impt-B 5 11/01/2031
Other
0.05%
319
Los Angeles County Ca Unified School District Go
CA LOSSCD 3 01/01/20Consumer Discretionary
0.05%
320
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01
Other
0.05%
321
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030 5 2030-07-01
Other
0.05%
322
JEFFERSON CNTY ALA SWR REV 5% 10/01/2038
Other
0.05%
323
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.05%
324
Northern Calif Transmission Ag 5% May 01, 2032 5 2032-05-01
Other
0.05%
325
Alameda Cnty Calif Transn Auth 5% Mar 01, 2041
CA ALATRN 5 03/01/20Financials
0.05%
326
Bay Area Toll Authority 5% 04/01/2043 5 2043-04-01
Other
0.05%
327
Bay Area Toll Authority, Series 2023F-1
CA BAYTRN 5.25 04/01Industrials
0.05%
328
Benicia Calif Uni Sch Dist 5% Aug 01, 2058 5
Other
0.05%
329
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.05%
330
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.05%
331
California Edl Facs Auth Rev 5% Nov 01, 2055
CA CASEDU 5 11/01/20Financials
0.05%
332
California Infrastructure & Ec 5% Oct 01, 2032
Other
0.05%
333
California Infrastructure & Ec 5% Oct 01, 2039
Other
0.05%
334
California Infrastructure & Ec 5% Oct 01, 2040
Other
0.05%
335
California Go
CA CAS 5 08/01/2026Financials
0.05%
336
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary
0.05%
337
California State University 5.5% 11/01/2046
CA CASHGR 5.5 11/01/Financials
0.05%
338
Campbell Union High School District 0.04 08/01/2026
CA CMESCD 4 08/01/20Financials
0.05%
339
Coast Ca Cmnty Clg Dist
CA CSTHGR 3 08/01/20Financials
0.05%
340
Desert Calif Cmnty College Dist 5% Aug 01, 2045 5
Other
0.05%
341
Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053
CA DUBSCD 4.25 08/01Consumer Discretionary
0.05%
342
East Bay Calif Mun Util Dist W 5% Jun 01, 2043 5 2043-06-01
Other
0.05%
343
East Bay Calif Mun Util Dist W 5% Jun 01, 2044 5 2044-06-01
Other
0.05%
344
East Side Ca Union High School District Santa Clara County Go
Other
0.05%
345
Elk Grove Calif Uni Sch Dist 2% Aug 01, 2034
CA ELKSCD 2 08/01/20Consumer Discretionary
0.05%
346
Elk Grove Calif Uni Sch Dist 4.5% Aug 01, 2053
Other
0.05%
347
Foothill-de Anza Ca Cmnty Clgdist
CA FOOHGR 4 08/01/20Consumer Discretionary
0.05%
348
Fremont Union High School District 0.05 08/01/2039
Other
0.05%
349
City Of Glendale, Series 2024-2 5 2054-02-01
CA GLEPWR 5 02/01/20Financials
0.05%
350
City Of Hayward Ca Sewer Revenue 4 03/01/2052
CA HAYUTL 4 03/01/20Utilities
0.05%
351
City Of Irvine Ca 5 09/01/2060
Other
0.05%
352
Long Beach, California, Harbor Revenue Bonds, Series 2019a
CA LONTRN 5 05/15/20Financials
0.05%
353
Long Beach Calif Uni Sch Dist 5% Aug 01, 2043
Other
0.05%
354
Los Angel 5.% 08/01/26 5 2026-08-01
Other
0.05%
355
Los Angeles Calif Dept Arpts R 5% May 15, 2026
Other
0.05%
356
Californi 5.% 08/01/35
CA CAS 5 08/01/2035Financials
0.05%
357
State Of California 5 08/01/2038
CA CAS 5 08/01/2038Financials
0.05%
358
Cas 5.000 09/01/36
CA CAS 5 09/01/2036Financials
0.05%
359
State Of California 5 10/01/2030
CA CAS 5 10/01/2030Industrials
0.05%
360
California St 5% Dec 01, 2034
CA CAS 5 12/01/2034Financials
0.05%
361
California St 01/10/2036
CA CAS 4 10/01/2036Financials
0.05%
362
California St Cas 08/36 Fixed 5
CA CAS 5 08/01/2036Financials
0.05%
363
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials
0.05%
364
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials
0.05%
365
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials
0.05%
366
California St 01/09/2039
CA CAS 5 09/01/2039Financials
0.05%
367
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.05%
368
California St 4.0000% Mat 03/01/2040
CA CAS 4 03/01/2040Financials
0.05%
369
California State, General Obligation Bonds, Refunding Various Purpose Series 2020
CA CAS 3 11/01/2035Financials
0.05%
370
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.05%
371
California St 5% Nov 01, 2039
Other
0.05%
372
California St 5% Nov 01, 2041
Other
0.05%
373
California St 5% Nov 01, 2043
Other
0.05%
374
State Of California 5% 10/01/2048
Other
0.05%
375
Casfac 5.000 06/01/28
CA CASFAC 5 06/01/20Financials
0.05%
376
California St Pub Wks Brd Leas 5% Sep 01, 2037
Other
0.05%
377
California St Pub Wks Brd Leas 5% Sep 01, 2038
Other
0.05%
378
San Francisco Calif City & Cnt 5.25% Nov 01, 2055
CA SFOWTR 5.25 11/01Utilities
0.05%
379
San Francisco Calif City & Cnt 4% Nov 01, 2051
CA SFOPWR 4 11/01/20Financials
0.05%
380
San Francisco City Cnty Ca U Sfoscd 06/43 Fixed 5 5 2043-06-15
Other
0.05%
381
San Francisco Calif City & Cnt 5% Jun 15, 2035
CA SFO 5 06/15/2035Financials
0.05%
382
San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1
CA SJS 5 09/01/2047Industrials
0.05%
383
SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2044
CA SJNSCD 5.25 08/01Financials
0.05%
384
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
CA SBBHGR 6 08/01/20Consumer Discretionary
0.05%
385
Santa Barbara Unified School District, Santa Barbara County, California, General Obligation Bonds, Election of 2016 Series 2017a
CA SBBSCD 4 08/01/20Consumer Discretionary
0.05%
386
Wells Fargo & Co. 0.0501% 2051/04/04
CA SCRGEN 3 05/15/20Financials
0.05%
387
Sequoia Calif Un High Sch Dist 5% Jul 01, 2050
Other
0.05%
388
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a
CA SWSHGR 4 08/01/20Consumer Discretionary
0.05%
389
Pittsburg Successor Agency Redevelopment Agency
Other
0.05%
390
Tamalpais Calif Un High Sch Di 4% Aug 01, 2048
CA TAMSCD 4 08/01/20Consumer Discretionary
0.05%
391
Union Sanitary District 5.0% 03-15-30 5 2030-03-15
CA UNIUTL 5 03/15/20Utilities
0.05%
392
Walnut Valley Calif Uni Sch Di 4% Aug 01, 2051
CA WVYSCD 4 08/01/20Consumer Discretionary
0.05%
393
West Contra Costa Calif Uni Sc 5% Aug 01, 2029
CA WCC 5 08/01/2029Consumer Discretionary
0.05%
394
West Contra Costa Calif Uni Sc 5% Aug 01, 2030
CA WCC 5 08/01/2030Consumer Discretionary
0.05%
395
Yosemite Calif Cmnty College D 0% Aug 01, 2038
CA YOSHGR 0 08/01/20Consumer Discretionary
0.05%
396
LOS ANGELES CALIF CMNTY COLLEG 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials
0.04%
397
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Industrials
0.04%
398
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials
0.04%
399
Sacramento Transportation Authority Sales Tax, Series 2023
CA SACTRN 5 10/01/20Financials
0.04%
400
Metropolitan Wtr Dist Southn C 5% Apr 01, 2049
CA METWTR 5 04/01/20Utilities
0.04%
401
San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049
CA SFOTRN 3 08/01/20Financials
0.04%
402
San Francisco Calif Bay Area R 3% Aug 01, 2036
CA SFOTRN 3 08/01/20Financials
0.04%
403
California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01
CA CASFAC 5 09/01/20Financials
0.04%
404
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials
0.04%
405
Los Angeles Community College District, California, General Obligation Bonds, 2016 Election Series 2024E 5 08/01/2030
CA LOSHGR 5 08/01/20Financials
0.04%
406
California St Pub Wks Brd Leas 5% Sep 01, 2031
CA CASFAC 5 09/01/20Financials
0.04%
407
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials
0.04%
408
San Mateo County Community College District
CA SMTHGR 0 09/01/20Consumer Discretionary
0.04%
409
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities
0.04%
410
California Go
CA CAS 5 11/01/2030Financials
0.04%
411
California State Public Works Board 5 2027-09-01
CA CASFAC 5 09/01/20Financials
0.04%
412
California St Pub Wks Brd Leas 5% Sep 01, 2026
CA CASFAC 5 09/01/20Financials
0.04%
413
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities
0.04%
414
Go Bonds Series 2006B 0% 09/01/2032
CA SMTHGR 0 09/01/20Consumer Discretionary
0.04%
415
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2030
CA SMTHGR 0 09/01/20Consumer Discretionary
0.04%
416
Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01
CA LOSHGR 5 08/01/20Financials
0.04%
417
California St Infrastructure Casdev 08/49 Fixed 5
CA CASDEV 5 08/01/20Financials
0.04%
418
California Go 5.0% 11/01/2029
CA CAS 5 11/01/2029Financials
0.04%
419
Go Bonds
CA CAS 5 04/01/2029Financials
0.04%
420
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials
0.04%
421
Chino Vy Uni Sch Dist Calif 4% Aug 01, 2045
CA CIVSCD 4 08/01/20Financials
0.04%
422
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities
0.04%
423
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia
CA SMTHGR 0 09/01/20Consumer Discretionary
0.04%
424
California St Pub Wks Brd Leas 5% Sep 01, 2029
CA CASFAC 5 09/01/20Financials
0.04%
425
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C
CA CASFAC 5 09/01/20Financials
0.04%
426
Sacramento Transportation Authority (Measure A), Series 2023 A, Ref. Rb 5 10/01/2029
CA SACTRN 5 10/01/20Financials
0.04%
427
Sales Tax Refunding Rb Series 2023 5%10/01/2032
CA SACTRN 5 10/01/20Financials
0.04%
428
San Diego Cnca 5% 5/1/2047
CA SDGWTR 5 05/01/20Utilities
0.04%
429
San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50
CA SFOTRN 3 08/01/20Financials
0.04%
430
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2029
CA LOSHGR 5 08/01/20Financials
0.04%
431
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials
0.04%
432
California State Publ 5% 09/01/2027
CA CASFAC 5 09/01/20Financials
0.04%
433
California State Publ 5% 09/01/2032
CA CASFAC 5 09/01/20Financials
0.04%
434
California St Pub Wks Brd Leas 5% Sep 01, 2038
CA CASFAC 5 09/01/20Financials
0.04%
435
San Francisco Calif City & Cnt 5% Jun 15, 2027 5 2027-06-15
Other
0.04%
436
San Joaquin Cnty Calif Transn 5% Mar 01, 2032 5 2032-03-01
Other
0.04%
437
San Joaquin Hills Calif Transn 5% Jan 15, 2031
CA SJHTRN 5 01/15/20Industrials
0.04%
438
San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5
Other
0.04%
439
San Mateo Cnty Calif Cmnty Col 0% Sep 01, 2030
CA SMTHGR 0 09/01/20Consumer Discretionary
0.04%
440
Santa Barbara Finance Authority, Series 2024 4 05/15/2057
CA SBBUTL 4 05/15/20Financials
0.04%
441
Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026
CA SCVWTR 5 12/01/20Utilities
0.04%
442
Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds
Other
0.04%
443
Southern Calif Pub Pwr Auth So 5% Jul 01, 2031
Other
0.04%
444
Southwestern Cmnty College Dis 5.25% Aug 01, 2027
CA SWSHGR 5.25 08/01Consumer Discretionary
0.04%
445
Stockton Ca Public Financing Authority Water Revenue
CA STOWTR 5 10/01/20Financials
0.04%
446
Stockton Calif Redev Agy Succe 5% Sep 01, 2030
Other
0.04%
447
Stockton Calif Redev Agy Succe 5% Sep 01, 2031
Other
0.04%
448
University Calif Revs 5.25% May 15, 2040
Other
0.04%
449
Regents Of The University Of Calif 5% Nov 15, 2043 5 2043-11-15
Other
0.04%
450
Anaheim Housing & Public Improvements AuthorityANAHEIM HSG & PUB-A 5 2030-10-01
Other
0.04%
451
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2029
Other
0.04%
452
California St Infrastructure Casdev 08/44 Fixed 5
CA CASDEV 5 08/01/20Financials
0.04%
453
California Mun Fin Auth Rev 5% Sep 01, 2040 5 2040-09-01
Other
0.04%
454
Oakland Calif Uni Sch Dist 5% Aug 01, 2026
Other
0.04%
455
Peralta Calif Cmnty College Di 5% Aug 01, 2026 5
Other
0.04%
456
Pittsburg Calif Uni Sch Dist 5% Aug 01, 2040
Other
0.04%
457
Placentia-Yorba Linda Calif Un 3% Aug 01, 2039
Other
0.04%
458
Riverside Ca Community College District Go
CA RIVHGR 3 08/01/20Consumer Discretionary
0.04%
459
Riverside Calif Swr Rev 5% Aug 01, 2031
Other
0.04%
460
Riversd Ca Toll 3% 6/1/2049
CA RIVTRN 3 06/01/20Industrials
0.04%
461
Riverside County Public Financing Authority 5 10/01/2036
Other
0.04%
462
Sactrn 5.000 10/01/28
CA SACTRN 5 10/01/20Financials
0.04%
463
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2026 5
Other
0.04%
464
County Of Sacramento Ca Airport System Revenue 5 2034-07-01
Other
0.04%
465
Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb
CA SACUTL 3 12/01/20Financials
0.04%
466
San Diego Calif Uni Port Dist 5% Jul 01, 2041
Other
0.04%
467
San Diego Calif Uni Port Dist 5% Jul 01, 2044
Other
0.04%
468
Cleveland-Cliffs Inc., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% May 1, 2033
Other
0.04%
469
San Diego County Regional Transportation Commission 0.05 04/01/2040
Other
0.04%
470
San Diego County Water Authority 5 05/01/2052
CA SDGWTR 5 05/01/20Utilities
0.04%
471
San Francisco Calif Bay Area R 3% Aug 01, 2038
CA SFOTRN 3 08/01/20Financials
0.04%
472
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030
Other
0.04%
473
Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030
CA LOSUTL 5 01/01/20Utilities
0.04%
474
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022
Other
0.04%
475
Los Angeles Department Of Water & Power 0.0525 07/01/2056
Other
0.04%
476
Los Angeles Cnty Calif Santn D 5% Oct 01, 2031
CA LOSUTL 5 10/01/20Financials
0.04%
477
Metropolitan Water District Of Southern California 5 04/01/2038
CA METWTR 5 04/01/20Utilities
0.04%
478
Modesto High School District,5.25,2050-08-01
CA MODSCD 5.25 08/01Financials
0.04%
479
California St-Ref-Grp
CA CAS 5 11/01/2030Financials
0.04%
480
California St
CA CAS 3 12/01/2046Financials
0.04%
481
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.04%
482
State Of California 10/01/2035
CA CAS 4 10/01/2035Financials
0.04%
483
California St-Ref 01/10/2027
CA CAS 4 10/01/2027Financials
0.04%
484
California St
CA CAS 5 04/01/2029Financials
0.04%
485
California St 01/04/2052
CA CAS 3 04/01/2052Financials
0.04%
486
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials
0.04%
487
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.04%
488
California State, General Obligation Bonds, Refunding Various Purpose Series 2019
CA CAS 3 10/01/2035Financials
0.04%
489
California St Cas 10/39 Fixed 4
CA CAS 4 10/01/2039Financials
0.04%
490
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2029Financials
0.04%
491
State Of California 5.0% 08-01-31
CA CAS 5 08/01/2031Financials
0.04%
492
State Of California Department Of Water Resources 0.05 12/01/2040
Other
0.04%
493
California St Dept Wtr Res Cen 5% Dec 01, 2041 5 2041-12-01
Other
0.04%
494
State Of California Department Of Water Resources 0.05 12/01/2051
Other
0.04%
495
California St Pub Wks Brd Leas 5% Dec 01, 2029
Other
0.04%
496
California St Pub Wks Brd Leas 5% Sep 01, 2030
CA CASFAC 5 09/01/20Financials
0.04%
497
Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052
CA CHFSCD 5.25 08/01Financials
0.04%
498
Chaffey Joint Union High School District 0.0% 08-01-48
CA CHFSCD 0 08/01/20Financials
0.04%
499
Chaffey Cmnty College Dist Cal 3% Jun 01, 2028
CA CHFHGR 3 06/01/20Consumer Discretionary
0.04%
500
Chino Valley Unified School District, 4% 1aug2055, USD (2012A)
CA CIVSCD 4 08/01/20Financials
0.04%
501
Preref Coast Ca Cmnty Clg Dist Regd B/E Prerefunded 08/01/27 @ 100 5.00000000
CA CSTHGR 5 08/01/20Financials
0.04%
502
Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01
Other
0.04%
503
Glendale, California (Cit 5 01/31/2049 5 2049-01-31
Other
0.04%
504
Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030
CA GROHGR 0 08/01/20Consumer Discretionary
0.04%
505
Hayward Unified School District Agc 5.0% 08-01-32 5 2032-08-01
CA HAYSCD 5 08/01/20Financials
0.04%
506
Imperial Calif Irr Dist Elec R 5% Nov 01, 2045
Other
0.04%
507
City Of Irvine Ca 5 09/01/2050
Other
0.04%
508
Los Angel 5.% 08/01/27
CA LOSHGR 5 08/01/20Financials
0.04%
509
Foothill / Eastern Transn Corr 4% Jan 15, 2046
CA FOOTRN 4 01/15/20Financials
0.03%
510
California St
CA CAS 5 10/01/2026Financials
0.03%
511
San Francisco Calif City & Cnt 5% Nov 01, 2031
CA SFOWTR 5 11/01/20Financials
0.03%
512
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials
0.03%
513
California Go 5.0% 08/01/2028
CA CAS 5 08/01/2028Financials
0.03%
514
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.03%
515
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2033-11-01
CA SFOWTR 5 11/01/20Financials
0.03%
516
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials
0.03%
517
San Diego Calif Uni Sch Dist 5% Jul 01, 2032
CA SDGEDU 5 07/01/20Financials
0.03%
518
Los Angeles Cnty Ca Facs 2 Inc 5.25% 2049-06-01
CA LCFDEV 5.25 06/01Financials
0.03%
519
Long Beach Calif Uni Sch Dist 3% Aug 01, 2050
CA LONSCD 3 08/01/20Financials
0.03%
520
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 4 06/01/20Financials
0.03%
521
Lostrn 4.000 06/01/35
CA LOSTRN 4 06/01/20Financials
0.03%
522
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2027-11-01
CA SFOWTR 5 11/01/20Financials
0.03%
523
San Juan Unified School District 4 08/01/2029
CA SJNSCD 4 08/01/20Financials
0.03%
524
Long Beach Unified School District 2048-08-01
CA LONSCD 3 08/01/20Financials
0.03%
525
San Diego Cnty Calif Regl Tran 5% Apr 01, 2048
CA SDGTRN 5 04/01/20Financials
0.03%
526
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities
0.03%
527
Sacramento Municipal Utility District 5 08/15/2049
CA SACPWR 08/15/2049Utilities
0.03%
528
San Diego Calif Uni Sch Dist 5% Jul 01, 2029
CA SDGEDU 5 07/01/20Financials
0.03%
529
Los Angeles Calif Cmnty Colleg 4% Aug 01, 2037
CA LOSHGR 4 08/01/20Financials
0.03%
530
San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5
CA SFOWTR 5 11/01/20Financials
0.03%
531
Stockton Unified School District 5 08/01/2049
CA STOSCD 5 08/01/20Financials
0.03%
532
City Of Riverside Ca Electric Revenue 5 10/01/2048
CA RIVPWR 5 10/01/20Utilities
0.03%
533
Sacramento Municipal Utility District 5 2049-11-15
CA SACPWR 5 11/15/20Utilities
0.03%
534
San Francisco City & Cnty Ca P Regd B/e 5.00000000
CA SFOWTR 5 11/01/20Financials
0.03%
535
Fx.rt. Muni Bond
CA SDGHGR 4 08/01/20Financials
0.03%
536
San Juan Calif Uni Sch Dist 4% Aug 01, 2031
CA SJNSCD 4 08/01/20Financials
0.03%
537
State of California
CA CAS 5 08/01/2028Financials
0.03%
538
California St 5% Sep 01, 2033
CA CAS 5 09/01/2033Financials
0.03%
539
State Of California 5 09/01/2033
CA CAS 5 09/01/2033Financials
0.03%
540
City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2030
CA SFOWTR 5 11/01/20Financials
0.03%
541
Upper Santa Clara Vy Ca Jt Pwr Regd B/e 4.00000000
CA UPSPWR 4 08/01/20Financials
0.03%
542
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.03%
543
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.03%
544
Los Angeles Ca Cmnty Clg Dist Regd B/E 4.0 08/01/2036
CA LOSHGR 4 08/01/20Financials
0.03%
545
State of California
CA CAS 5 04/01/2030Financials
0.03%
546
Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01
CA RIVTRN 4 06/01/20Financials
0.03%
547
Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev
CA PECGEN 5 06/01/20Financials
0.03%
548
Redwoods Community College District 5.25 08/01/2050
CA RWSHGR 5.25 08/01Financials
0.03%
549
San Diego Unified School District/Ca 5 07/01/2027
CA SDGEDU 5 07/01/20Financials
0.03%
550
Los Angeles Ca Cmnty Clg Dist Loshgr 08/37 Fixed 4
CA LOSHGR 4 08/01/20Financials
0.03%
551
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2028Financials
0.03%
552
California St-Ref 01/11/2028
CA CAS 5 11/01/2028Financials
0.03%
553
San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev 4 01-15-2034
CA SJHTRN 4 01/15/20Financials
0.03%
554
City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035
CA SFOWTR 5 11/01/20Financials
0.03%
555
San Francisco Ca City Cnty P Sfowtr 11/39 Fixed 5
CA SFOWTR 5 11/01/20Financials
0.03%
556
San Diego County Regional Transportation Commission 5 04/01/2030
CA SDGTRN 5 04/01/20Financials
0.03%
557
San Diego Cnty Ca Reg 5 4/1/2035
CA SDGTRN 5 04/01/20Financials
0.03%
558
California Go
CA CAS 5 09/01/2033Financials
0.03%
559
California St 01/09/2033
CA CAS 5 09/01/2033Financials
0.03%
560
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2034
CA FOOHGR 0 08/01/20Financials
0.03%
561
Inglewood Calif Uni Sch Dist 5% Aug 01, 2026
CA INGSCD 5 08/01/20Financials
0.03%
562
California St Univ Rev 5% Nov 01, 2030 5 2030-11-01
Other
0.03%
563
Chabot-Las Positas Calif Cmnty 3% Aug 01, 2036
Other
0.03%
564
Citrus Ccd-B 5
CA CITHGR 5 08/01/20Consumer Discretionary
0.03%
565
Contra Costa Ca Community College District Go 4.0% 08/01/2039
CA CTCHGR 4 08/01/20Financials
0.03%
566
Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200
CA CNRSCD 0 08/01/20Financials
0.03%
567
Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01
Other
0.03%
568
Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2036 5 2036-08-01
Other
0.03%
569
Downey Calif Uni Sch Dist 4% Aug 01, 2051 4 2051-08-01
Other
0.03%
570
East Bay Calif Mun Util Dist W 5% Jun 01, 2050
CA EBYUTL 5 06/01/20Utilities
0.03%
571
East Bay Calif Mun Util Dist W 5% Jun 01, 2036
CA EBYUTL 5 06/01/20Utilities
0.03%
572
East Bay Calif 5% 06/37 5
CA EBYUTL 5 06/01/20Utilities
0.03%
573
East Bay Municipal Utility Distric 5% Jun 01, 2031 5 2031-06-01
Other
0.03%
574
Elk Grove Calif Fin Auth Spl T 5% Sep 01, 2033
CA ELKGEN 5 09/01/20Financials
0.03%
575
Elk Grove Calif Fin Auth Spl T 5% Sep 01, 2036
CA ELKGEN 5 09/01/20Financials
0.03%
576
Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055
Other
0.03%
577
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2036
CA FOOHGR 0 08/01/20Financials
0.03%
578
Footrn 3.950 01/15/53
CA FOOTRN 3.95 01/15Industrials
0.03%
579
Footrn 4.000 01/15/46
CA FOOTRN 4 01/15/20Financials
0.03%
580
Fremont Calif Un High Sch Dist 5% Aug 01, 2028 5
Other
0.03%
581
Glendale Community College District 5 08/01/2055
Other
0.03%
582
Grossmont Calif Healthcare Dis 5% Jul 15, 2035
CA GROMED 5 07/15/20Health Care
0.03%
583
Grossmont Healthcare District, Series 2025F
CA GROMED 5 07/15/20Health Care
0.03%
584
Grossmont-Cuyamaca Community Colle 4.25% Aug 01, 2051
Other
0.03%
585
Imperial Community College District 2048-08-01
Other
0.03%
586
Imperial Calif Irr Dist Elec R 5% Nov 01, 2029
Other
0.03%
587
Imperial Calif Irr Dist Elec R 5% Nov 01, 2038
Other
0.03%
588
Inglewood Calif Uni Sch Dist 5% Aug 01, 2033
CA INGSCD 5 08/01/20Financials
0.03%
589
Inglewood Calif Uni Sch Dist
CA INGSCD 5 08/01/20Financials
0.03%
590
Lake Elsinore Calif Facs Fing 5% Sep 01, 2031
CA LELFAC 5 09/01/20Financials
0.03%
591
Long Beach Calif Marina Rev 5% May 15, 2040
CA LONFAC 5 05/15/20Financials
0.03%
592
Long Beach Calif Marina Rev 5% May 15, 2041
CA LONFAC 5 05/15/20Financials
0.03%
593
Long Beach Unified School District, Series 2019, Go Bonds
CA LONSCD 3 08/01/20Financials
0.03%
594
Long Beach Calif Uni Sch Dist 5% Aug 01, 2044
CA LONSCD 5 08/01/20Financials
0.03%
595
Los Altos Calif Sch Dist 5% Aug 01, 2027 5 2027-08-01
Other
0.03%
596
Los Angeles Community College District 4 2028-08-01
Other
0.03%
597
Los Angeles Community College District/Ca (Los Angeles Community College District/Ca) Series 2019-K
CA LOSHGR 4 08/01/20Financials
0.03%
598
Norwalk-la Mirada Ca Unif Sch Dist
CA NWKSCD 0 08/01/20Consumer Discretionary
0.03%
599
Ohlone Ca Cmnty Clg Dist
CA OHLHGR 4 08/01/20Financials
0.03%
600
Orange Cnty Calif Santn Wastew 5% Feb 01, 2033
CA ORAUTL 5 02/01/20Utilities
0.03%
601
Go Bonds Series 2018C 3.5 08/01/2045
Other
0.03%
602
Oxnard Calif Un High Sch Dist 5% Aug 01, 2043
Other
0.03%
603
Pasadena Calif Uni Sch Dist 5% Aug 01, 2039
Other
0.03%
604
Pasadena Calif Uni Sch Dist 5% Aug 01, 2040
Other
0.03%
605
Pasadena Unified School District 5.25 08/01/2050
Other
0.03%
606
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Financials
0.03%
607
Pittsburg Calif Uni Sch Dist 5% Aug 01, 2039
Other
0.03%
608
Rancho Cucamonga Calif Redev A 5% Sep 01, 2030 5
Other
0.03%
609
Redondo Beach Unified School District, Series A
CA RDBSCD 5 08/01/20Consumer Discretionary
0.03%
610
Redwoods Community College District, Series 2025
CA RWSHGR 5.25 08/01Financials
0.03%
611
Rio Hondo Community College District/CA 6.63 08/01/2042
CA RHDHGR 6.62 08/01Consumer Discretionary
0.03%
612
Riverside Ca Electric Revenue
CA RIVPWR 5 10/01/20Utilities
0.03%
613
Riverside Cnty Ca Transprtn Commission Toll Revenue
CA RIVTRN 0 06/01/20Industrials
0.03%
614
Riverside Cnty Ca Transprtn Commn 4%, Due 06/01/2040
CA RIVTRN 4 06/01/20Financials
0.03%
615
Commonwealth of Massachusetts 3 05/01/2035
Other
0.03%
616
COMCAST CORPORATION 2.65% Feb 01, 2030
Other
0.03%
617
Sacramento Calif Area Flood Ct 5% Oct 01, 2031
Other
0.03%
618
Sacramento City Schools Joint Powe 5% Aug 01, 2041
Other
0.03%
619
Sacramento City Schools Joint Powe 5% Aug 01, 2042
Other
0.03%
620
Sacramento City Schools Joint Powe 5% Aug 01, 2043
Other
0.03%
621
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049
CA SACPWR 08/15/2049Utilities
0.03%
622
Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.03%
623
Colorado Health Facilities Authority 4 01/01/2036
Other
0.03%
624
COLORADO EDL & CULTURAL FACS A
Other
0.03%
625
San Diego Ca Community College District Go
CA SDGHGR 4 08/01/20Financials
0.03%
626
San Diego Calif Pub Facs Fing 5% Oct 15, 2029
Other
0.03%
627
San Diego Calif Pub Facs Fing 5% Oct 15, 2036
Other
0.03%
628
San Diego Calif Pub Facs Fing 5% Oct 15, 2040
Other
0.03%
629
San Diego Public Facilities Financing Authority 5 08/01/2033
Other
0.03%
630
San Diego Unified School District/CASAN DIEGO UNIF-ZR-5A 5 2041-07-01
CA SDGEDU 5 07/01/20Financials
0.03%
631
San Diego Unified School District/CASAN DIEGO UNIF-ZR-5A 5 2045-07-01
CA SDGEDU 5 07/01/20Financials
0.03%
632
San Diego Calif Uni Port Dist 5% Jul 01, 2045
Other
0.03%
633
San Diego Calif Uni Sch Dist 5% Jul 01, 2030
Other
0.03%
634
San Diego Calif Uni Sch Dist 5% Jul 01, 2031
Other
0.03%
635
CLEVELAND OHIO PUB PWR SYS REV 5% Nov 15, 2031
Other
0.03%
636
Sdgtrn 5.000 04/01/28
CA SDGTRN 5 04/01/20Financials
0.03%
637
San Francisco (City Of), Ca Public Utilities Commission (Hetch Hetchy Water)
CA SFOWTR 3 11/01/20Utilities
0.03%
638
San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045
Other
0.03%
639
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01
CA SFOWTR 5 11/01/20Financials
0.03%
640
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032/11/01
CA SFOWTR 5 11/01/20Financials
0.03%
641
San Francisco Calif City & Cnt 5% Nov 01, 2039
CA SFOWTR 5 11/01/20Financials
0.03%
642
Ca Sjhtrn 4 01/15/2034
CA SJHTRN 4 01/15/20Financials
0.03%
643
City of New York NY 5 08/01/2045
Other
0.03%
644
San Jose Evergreen Calif Cmnty 3% Sep 01, 2040
CA SJSHGR 3 09/01/20Financials
0.03%
645
San Juan Calif Uni Sch Dist 4% Aug 01, 2046
CA SJNSCD 4 08/01/20Financials
0.03%
646
San Mateo Union High School District 0 07/01/2051
CA SMTSCD 0 07/01/20Consumer Discretionary
0.03%
647
San Mateo County Transit District 5 06/01/2032
CA SMTTRN 5 06/01/20Industrials
0.03%
648
Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019
CA SCTHGR 3 08/01/20Consumer Discretionary
0.03%
649
Santa Clara Valley Water District Safe Clean Water Revenue
CA SCVWTR 5 08/01/20Utilities
0.03%
650
Santa Clara Valley Water District 4 2026-06-01
CA SCVWTR 4 06/01/20Utilities
0.03%
651
Santa Monica-malibu Unified School District
CA SMCSCD 3 08/01/20Consumer Discretionary
0.03%
652
Santa Rosa Calif Wtr Rev 0.0% 01-Sep-2031
Other
0.03%
653
Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019b
CA SONHGR 3 08/01/20Consumer Discretionary
0.03%
654
Stockton Unified School District, Series 2025A
CA STOSCD 5 08/01/20Financials
0.03%
655
Stockton Calif Uni Sch Dist 5% Aug 01, 2041
CA STOSCD 5 08/01/20Financials
0.03%
656
Stockton Calif Uni Sch Dist 5% Aug 01, 2042
CA STOSCD 5 08/01/20Financials
0.03%
657
Temecula Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2012 Series 2021D
CA TMVSCD 3 08/01/20Financials
0.03%
658
University of CaliforniaUNIV OF CA REGENTS-BM 0.05 2029-05-15
Other
0.03%
659
University Calif Revs 5% May 15, 2033
Other
0.03%
660
Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020a
CA UPSPWR 4 08/01/20Financials
0.03%
661
West Contra Costa Calif Uni Sc 5% Aug 01, 2035
CA WCCSCD 5 08/01/20Consumer Discretionary
0.03%
662
Alvord Unified School District, Riverside County, California, General Obligation Bonds, 2007 Election Series 2011b
CA ALVSCD 0 08/01/20Financials
0.03%
663
Anaheim Ca Public Financing Authority Lease Revenue
Other
0.03%
664
Benicia Calif Uni Sch Dist 5% Aug 01, 2051 5
Other
0.03%
665
California Go
CA CAS 4 09/01/2028Financials
0.03%
666
California St 5 2039-10-01
CA CAS 5 10/01/2039Industrials
0.03%
667
California (State Of) 5 10/01/2045
CA CAS 5 10/01/2045Industrials
0.03%
668
California St 01/09/2033
CA CAS 5 09/01/2033Financials
0.03%
669
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials
0.03%
670
California St 01/10/2051
CA CAS 2.38 10/01/20Financials
0.03%
671
California Go
CA CAS 5 10/01/2026Financials
0.03%
672
State Of California 5 04/01/2030
CA CAS 5 04/01/2030Financials
0.03%
673
California State, General Obligation Bonds, Various Purpose Series 2019
CA CAS 5 04/01/2032Financials
0.03%
674
Cas 3.000 10/01/37
CA CAS 3 10/01/2037Financials
0.03%
675
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.03%
676
Cas 5.000 11/01/34
CA CAS 5 11/01/2034Financials
0.03%
677
California St 01/09/2052
CA CAS 4.25 09/01/20Financials
0.03%
678
California St 01/03/2031
CA CAS 5 03/01/2031Financials
0.03%
679
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.03%
680
State Of California California St
CA CAS 4 11/01/2040Financials
0.03%
681
California St-Ref
CA CAS 5 08/01/2028Financials
0.03%
682
California St 5% Nov 01, 2055
Other
0.03%
683
State Of California Department Of Water Resources 0.05 12/01/2045
Other
0.03%
684
California St Pub Wks Brd Leas 3% Oct 01, 2035
CA CASFAC 3 10/01/20Financials
0.03%
685
California St Pub Wks Brd Leas 5% Dec 01, 2031
Other
0.03%
686
Ca St Pub 5.% 11/01/43 5 2043-11-01
Other
0.03%
687
California State Public Works Board 0.05 11/01/2044
Other
0.03%
688
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other
0.03%
689
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01
Other
0.03%
690
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039 5 2039-07-01
Other
0.03%
691
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37
Other
0.03%
692
Los Angeles Department Of Water & Power, Series 2025D 5 2029-07-01
Other
0.03%
693
Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01
Other
0.03%
694
Los Angeles Calif Mun Impt Cor 5% May 01, 2043
Other
0.03%
695
City of Los Angeles CA Solid Waste Resources Revenue
CA LOSPOL 5 02/01/20Financials
0.03%
696
Los Angeles Calif Solid Waste 5% Feb 01, 2038
CA LOSPOL 5 02/01/20Financials
0.03%
697
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202
CA LOSTRN 4 06/01/20Financials
0.03%
698
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2033 5 2033-12-01
Other
0.03%
699
Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5
Other
0.03%
700
Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 06/01/2057
CA LCFDEV 5.25 06/01Financials
0.03%
701
Manteca Unified School District, Series C
CA MANSCD 5.25 08/01Consumer Discretionary
0.03%
702
Metropolitan Wtr Dist Southn C 5% Apr 01, 2039
Other
0.03%
703
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.03%
704
Modesto Calif Wastewater Rev 5% Nov 01, 2050
Other
0.03%
705
Modesto Calif Wastewater Rev 5% Nov 01, 2055
Other
0.03%
706
Moreno Valley Calif Uni Sch Di 5.25% Aug 01, 2045
CA MVYSCD 5.25 08/01Consumer Discretionary
0.03%
707
Northern Calif Transmission Ag 5% May 01, 2039 5 2039-05-01
Other
0.03%
708
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials
0.02%
709
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Industrials
0.02%
710
State of California 5.00% 09/01/2026
CA CAS 5 09/01/2026Financials
0.02%
711
Northern Calif Santn Agys Fing 5% Dec 01, 2035
CA SACUTL 5 12/01/20Financials
0.02%
712
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042
CA LOSFAC 5 12/01/20Financials
0.02%
713
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities
0.02%
714
San Diego Calif Uni Sch Dist 3% Jul 01, 2050
CA SDGEDU 3 07/01/20Financials
0.02%
715
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities
0.02%
716
California St Pub Wks Brd Leas 5% Nov 01, 2032
CA CASFAC 5 11/01/20Financials
0.02%
717
La Ca Wstwtr 5% 6/1/2047
CA LOSUTL 5 06/01/20Financials
0.02%
718
Los Angeles Calif Waste 5.0 01Jun55
CA LOSUTL 5 06/01/20Financials
0.02%
719
State Of California 09/01/2034
CA CAS 4 09/01/2034Financials
0.02%
720
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
CA LOSGEN 5 11/01/20Financials
0.02%
721
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities
0.02%
722
Los Angeles Calif Wastewtr Sys
CA LOSUTL 5 06/01/20Financials
0.02%
723
Bay Area Toll Auth Calif Toll 5% Apr 01, 2040
CA BAYTRN 5 04/01/20Financials
0.02%
724
Bay Area Toll Auth Calif Toll 5% Apr 01, 2042
CA BAYTRN 5 04/01/20Financials
0.02%
725
California Go
CA CAS 5 09/01/2026Financials
0.02%
726
California Go
CA CAS 5 09/01/2029Financials
0.02%
727
California St Pub Wks Brd Leas 5% Nov 01, 2027
CA CASFAC 5 11/01/20Financials
0.02%
728
Sacramento Cnty Calif Santn Di 5% Dec 01, 2033
CA SACUTL 5 12/01/20Financials
0.02%
729
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials
0.02%
730
Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034
CA SDOFAC 5 10/15/20Financials
0.02%
731
California St 01/04/2033
CA CAS 5 04/01/2033Financials
0.02%
732
Bay Area Toll Auth Calif Toll 5% Apr 01, 2033
CA BAYTRN 5 04/01/20Financials
0.02%
733
San Francisco Calif Bay Area R 4% Jul 01, 2035
CA SFOTRN 4 07/01/20Financials
0.02%
734
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2037
CA LOSFAC 5 12/01/20Financials
0.02%
735
California St 5% Aug 01, 2029
CA CAS 5 08/01/2029Financials
0.02%
736
California State University 3 2035-11-01
CA CASHGR 3 11/01/20Financials
0.02%
737
Los Angeles Ca Wstwtr Sys Revenue
CA LOSUTL 5 06/01/20Financials
0.02%
738
Los Angeles Ca Wstwtr Sys Reve Regd N/C B/E 5.00000000
CA LOSUTL 5 06/01/20Financials
0.02%
739
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038
CA LOSUTL 5 06/01/20Financials
0.02%
740
Eastern Mun Ca 5% 7/1/2036
CA EASWTR 5 07/01/20Utilities
0.02%
741
Losutl 5.000 06/01/35
CA LOSUTL 5 06/01/20Financials
0.02%
742
San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A
CA SFOTRN 4 07/01/20Financials
0.02%
743
Southern California Public Power Authority 5 2030-07-01
CA STNPWR 5 07/01/20Utilities
0.02%
744
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Financials
0.02%
745
Bay Area Toll Auth Calif Toll 5% Apr 01, 2039
CA BAYTRN 5 04/01/20Financials
0.02%
746
Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials
0.02%
747
California Go
CA CAS 5 08/01/2027Financials
0.02%
748
California St Dept Wtr Res Cen 4% Dec 01, 2035
CA CASWTR 4 12/01/20Financials
0.02%
749
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Financials
0.02%
750
Municipal Improvement Corp of Los Angeles
CA LOSGEN 5 11/01/20Financials
0.02%
751
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials
0.02%
752
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Financials
0.02%
753
Southern Calif Pub Pwr Auth So 5% Jul 01, 2046
CA STNPWR 5 07/01/20Utilities
0.02%
754
Southern California Public Power Auth 5 07-01-2028
CA STNPWR 5 07/01/20Utilities
0.02%
755
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2034
CA STNPWR 5 07/01/20Utilities
0.02%
756
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2035
CA STNPWR 5 07/01/20Utilities
0.02%
757
Cbthgr 4.000 08/01/42
CA CBTHGR 4 08/01/20Financials
0.02%
758
Chabot-las Positas Ca Community College District Go
CA CBTHGR 4 08/01/20Financials
0.02%
759
Desert Sands Unified School District 4.0% 08/01/2050
CA DTSSCD 4 08/01/20Consumer Discretionary
0.02%
760
Desert Sands Unified School District, Series 2025
CA DTSSCD 5 08/01/20Consumer Discretionary
0.02%
761
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
CA LOSUTL 5 06/01/20Financials
0.02%
762
Cas 5.000 09/01/26
CA CAS 5 09/01/2026Financials
0.02%
763
LOS ANGEL 5.% 06/01/27
CA LOSUTL 5 06/01/20Financials
0.02%
764
Los Gatos Calif Un Sch Dist 4.13% Aug 01, 2055
CA LGTSCD 4.12 08/01Consumer Discretionary
0.02%
765
San Diego Calif Uni Sch Dist 3% Jul 01, 2046
CA SDGEDU 3 07/01/20Financials
0.02%
766
San Francisco Ca City & County Public Utilities Commission Water Revenue
CA SFOWTR 4 11/01/20Utilities
0.02%
767
San Diego Unified School District/CASAN DIEGO UNIF SD -D2 3 2037-07-01
CA SDGEDU 3 07/01/20Financials
0.02%
768
San Diego County Regional Airport Authority 4% 07/01/2046
CA SDGAPT 4 07/01/20Industrials
0.02%
769
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038
CA SFOTRN 4 07/01/20Financials
0.02%
770
San Francisco Calif Mun Transn 4% Mar 01, 2051
CA SFOTRN 4 03/01/20Financials
0.02%
771
San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042
CA SFOUTL 4 10/01/20Utilities
0.02%
772
Los Angeles Ca Mun Impt
CA LOSGEN 5 11/01/20Financials
0.02%
773
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Financials
0.02%
774
Los Angeles Co Pub-J
CA LOSFAC 5 12/01/20Financials
0.02%
775
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041
CA LOSFAC 5 12/01/20Financials
0.02%
776
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials
0.02%
777
Bay Area Toll Auth Calif Toll 5% Apr 01, 2030
CA BAYTRN 5 04/01/20Financials
0.02%
778
Bay Area Toll Authority 0.05 04/01/2028
CA BAYTRN 5 04/01/20Financials
0.02%
779
Bay Area Toll Authority 5 2029-10-01
CA BAYTRN 5 04/01/20Financials
0.02%
780
Cas 5.000 08/01/29
CA CAS 5 08/01/2029Financials
0.02%
781
California St 01/04/2033
CA CAS 5 04/01/2033Financials
0.02%
782
California St Dept Wtr Res Cen 4% Dec 01, 2034
CA CASWTR 4 12/01/20Financials
0.02%
783
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Financials
0.02%
784
California (State Of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, Rb 5 2028-01-01
CA CASDEV 5 07/01/20Financials
0.02%
785
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.02%
786
Palomar Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2017
CA PMRHGR 4 08/01/20Financials
0.02%
787
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039
CA LOSFAC 5 12/01/20Financials
0.02%
788
California State Public Works Board 5 11/01/2029
CA CASFAC 5 11/01/20Financials
0.02%
789
California St Pub Wks Brd Leas 5% Nov 01, 2030
CA CASFAC 5 11/01/20Financials
0.02%
790
California State Public Works Board 5 11/01/2034
CA CASFAC 5 11/01/20Financials
0.02%
791
California St Univ Rev 3% Nov 01, 2046
CA CASHGR 3 11/01/20Financials
0.02%
792
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030
CA LOSUTL 5 06/01/20Financials
0.02%
793
City Of Los Angeles Ca Wastewater System Revenue 5 2029-06-01
CA LOSUTL 5 06/01/20Financials
0.02%
794
Los Angeles Calif Wastewater S 5% Jun 01, 2030
CA LOSUTL 5 06/01/20Financials
0.02%
795
Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2031
CA LOSUTL 5 06/01/20Financials
0.02%
796
Los Angeles Calif Wastewater S 5% Jun 01, 2033
CA LOSUTL 5 06/01/20Financials
0.02%
797
Northern Calif Santn Agys Fing 5% Dec 01, 2036
CA SACUTL 5 12/01/20Financials
0.02%
798
Sacramento Cnty Ca Santn Dist 0.05 12-01-2031
CA SACUTL 5 12/01/20Financials
0.02%
799
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials
0.02%
800
San Jose Calif Uni Sch Dist Sa 0% Aug 01, 2028
CA SJSSCD 0 08/01/20Financials
0.02%
801
Santa Clara Vy Calif Transn Au 5% Apr 01, 2036
CA SCVTRN 5 04/01/20Financials
0.02%
802
Sthrn California St Public Pwr Stnpwr 07/26 Fixed 5
CA STNPWR 5 07/01/20Utilities
0.02%
803
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029
CA STNPWR 5 07/01/20Utilities
0.02%
804
BAYTRN 5.000 04/01/45
CA BAYTRN 5 04/01/20Financials
0.02%
805
Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb
CA BAYTRN 5 04/01/20Financials
0.02%
806
California Edl Facs Auth Rev 5% Mar 01, 2035
CA CASEDU 03/01/2055Financials
0.02%
807
California Go
CA CAS 5 09/01/2029Financials
0.02%
808
California Public Works Board Lease Revenue (various Capital Projects)
CA CASFAC 5 11/01/20Financials
0.02%
809
Casfac 5.000 11/01/32
CA CASFAC 5 11/01/20Financials
0.02%
810
California St Public 5 2040-11-01
CA CASFAC 5 11/01/20Financials
0.02%
811
California St Pub Wks Brd Leas 5% Nov 01, 2033
CA CASFAC 5 11/01/20Financials
0.02%
812
Losfac 5.000 12/01/44
CA LOSFAC 5 12/01/20Financials
0.02%
813
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2032
CA LOSFAC 5 12/01/20Financials
0.02%
814
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2034
CA LOSFAC 5 12/01/20Financials
0.02%
815
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2030
CA LOSFAC 5 12/01/20Financials
0.02%
816
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053
CA LOSUTL 5.25 07/01Utilities
0.02%
817
Port Of Los Angeles,4,2026-08-01
CA LOSTRN 4 08/01/20Industrials
0.02%
818
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2026
Other
0.02%
819
Los Angeles Calif Mun Impt Cor 5% May 01, 2036
Other
0.02%
820
Los Angeles Calif Mun Impt Cor 5% May 01, 2042
Other
0.02%
821
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials
0.02%
822
Los Angel 5.% 11/01/30
CA LOSGEN 5 11/01/20Financials
0.02%
823
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 4 11/01/20Financials
0.02%
824
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2038
CA LOSSCD 3 07/01/20Financials
0.02%
825
Los Angeles Unified School District/Ca 5.25 2047/07/01
CA LOSSCD 5.25 07/01Financials
0.02%
826
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2038 5 2038-06-01
Other
0.02%
827
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01
Other
0.02%
828
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039 5 2039-07-01
Other
0.02%
829
Losfac 5.000 12/01/43
CA LOSFAC 5 12/01/20Financials
0.02%
830
Los Gatos Calif Un Sch Dist 4.13% Aug 01, 2054
CA LGTSCD 4.12 08/01Consumer Discretionary
0.02%
831
Metropolitan Wtr Dist Southn C 3% Jul 01, 2030
CA METWTR 3 07/01/20Utilities
0.02%
832
Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037
CA METWTR 07/01/2037Utilities
0.02%
833
Moreno Valley Calif Uni Sch Di 5% Aug 01, 2026
CA MVYSCD 5 08/01/20Consumer Discretionary
0.02%
834
New Haven Unified School District, Series A
CA NWHSCD 5 08/01/20Consumer Discretionary
0.02%
835
City & County Of San Francisco Ca 5 06/15/2028
Other
0.02%
836
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 0 01/01/20Financials
0.02%
837
Norman Y Mineta San Jose International Airport Sjc
CA SJSAPT 5 03/01/20Industrials
0.02%
838
San Jose Unified School District, Series C 08/01/2029
CA SJSSCD 0 08/01/20Financials
0.02%
839
San Mateo Foster City Calif Sch Di 6.13% Aug 01, 2032
Other
0.02%
840
Sanger Unified School District 5 06/01/2045
CA SGREDU 5 06/01/20Consumer Discretionary
0.02%
841
Santa Barbara Secondary High School District, Santa Barbara County, California,general Obligation Bonds, Election 2010 Series 2011a
CA SBBSCD 0 08/01/20Financials
0.02%
842
Santa Clara Cnty Calif Go Ref Bds 2017 C
CA SCR 4 08/01/2038Financials
0.02%
843
Santa Clara Valley Transportation Authority 5.0% 04/01/2027
CA SCVTRN 5 04/01/20Financials
0.02%
844
Santa Clara Valley Transportation Authority, Series 2023, Rb 5 04/01/2028
CA SCVTRN 5 04/01/20Financials
0.02%
845
Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2050
CA SMCSCD 4 08/01/20Consumer Discretionary
0.02%
846
Sequoia Calif Un High Sch Dist 5% Jul 01, 2027
Other
0.02%
847
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.02%
848
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities
0.02%
849
Tustin Unified School District, Series 2025
CA TUSSCD 5 08/01/20Consumer Discretionary
0.02%
850
Ukiah Ca Unif Sch Dist Ukiscd 08/28 Zerocpnoid 0
CA UKISCD 0 08/01/20Consumer Discretionary
0.02%
851
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary
0.02%
852
Ventura Unified School District 4.25 08/01/2051
CA VENSCD 4.25 08/01Consumer Discretionary
0.02%
853
Victor Valley Union High School District, Series 2009A
CA VVYSCD 5.75 08/01Consumer Discretionary
0.02%
854
Victor Vly Ca Uhsd Agm 16b 4.0% 08-01-36
Other
0.02%
855
William S Hart Sd-Cab 0 2034-08-01
CA WSHSCD 0 08/01/20Financials
0.02%
856
William S Hart Union High School District 0 08/01/2033
CA WSHSCD 0 08/01/20Financials
0.02%
857
California St Univ Rev 3% Nov 01, 2051
CA CASHGR 3 11/01/20Financials
0.02%
858
Cerritos Ca Ccd 3% 08/01/44
CA CRTHGR 3 08/01/20Financials
0.02%
859
Chabot-las Positas Ca Community College District Go
CA CBTHGR 4 08/01/20Financials
0.02%
860
Desert Calif Cmnty College Dis 4% Aug 01, 2042 4 2042-08-01
Other
0.02%
861
Desert Sands Calif Uni Sch Dist 4.0% Aug 1, 2044
CA DTSSCD 4 08/01/20Consumer Discretionary
0.02%
862
Desert Sands Calif Uni Sch Dis 5% Aug 01, 2027
CA DTSSCD 5 08/01/20Consumer Discretionary
0.02%
863
East Bay Municipal Utility Districtwater System Rb Series 2017A
CA EBYWTR 4 06/01/20Utilities
0.02%
864
East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
Other
0.02%
865
East Bay Calif Mun Util Dist W 5% Jun 01, 2038 5 2038-06-01
Other
0.02%
866
Eastern Municipal Water District Financing Authority
CA EASWTR 5 07/01/20Utilities
0.02%
867
Elk Grove Calif Uni Sch Dist C 3% Feb 01, 2033
Other
0.02%
868
Fremont Calif Uni Sch Dist Ala 2% Aug 01, 2036
Other
0.02%
869
Fremont Union High School District 0.0413 08/01/2050
Other
0.02%
870
Fresno Calif Jt Pwrs Fing Auth 5% Apr 01, 2035
Other
0.02%
871
Grossmont Etc Ccd-b
CA GROHGR 4 08/01/20Consumer Discretionary
0.02%
872
Hayward Area Recreation And Park District, California, General Obligation Bonds, Election of 2016, Series 2017a
CA HAYFAC 4 08/01/20Consumer Discretionary
0.02%
873
Hayward Ca Unified School District Go
CA HAYSCD 4 08/01/20Financials
0.02%
874
Hayward Calif Uni Sch Dist 5% Aug 01, 2026
Other
0.02%
875
Hayward Calif Uni Sch Dist 5% Aug 01, 2027
Other
0.02%
876
City Of Los Angeles Ca Wastewater System Revenue 5.25 2047-06-01
CA LOSUTL 5.25 06/01Utilities
0.02%
877
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Financials
0.02%
878
Los Altos Elementary School District 5% 08/01/2055
Other
0.02%
879
Los Angeles Calif Cmnty Colleg 3% Aug 01, 2039
CA LOSHGR 3 08/01/20Financials
0.02%
880
City Of Oakland Ca 5 2055-07-15
Other
0.02%
881
Oxnard Calif Un High Sch Dist 4% Aug 01, 2047
Other
0.02%
882
Palomar Community College District 0.04 08/01/2046
CA PMRHGR 4 08/01/20Financials
0.02%
883
Pasadena Calif Uni Sch Dist 5% Aug 01, 2041
Other
0.02%
884
Pasadena 5.% 08/01/27
Other
0.02%
885
Pleasanton Calif Uni Sch Dist 5% Aug 01, 2027
CA PLESCD 5 08/01/20Consumer Discretionary
0.02%
886
Pleasanton Calif Uni Sch Dist 4.25% Aug 01, 2046
CA PLESCD 4.25 08/01Consumer Discretionary
0.02%
887
Pomona Unified School District 5 08/01/2055
Other
0.02%
888
Poway Ca Unified School District Go
Other
0.02%
889
Redding Calif Jt Pwrs Fing Aut 5% Jun 01, 2050
CA RNGGEN 5 06/01/20Financials
0.02%
890
Rivhgr 5.000 08/01/26
CA RIVHGR 5 08/01/20Financials
0.02%
891
Riverside Calif Cmnty College 5% Aug 01, 2027
CA RIVHGR 5 08/01/20Financials
0.02%
892
Riverside Calif Cmnty College 5% Aug 01, 2028
CA RIVHGR 5 08/01/20Financials
0.02%
893
Riverside Calif Swr Rev 5% Aug 01, 2033 5 2033-08-01
Other
0.02%
894
Rverside Ca USD 4% 8/1/2042
CA RIVSCD 4 08/01/20Consumer Discretionary
0.02%
895
Riverside Cnty Calif Pub Fing Auth 2.54
Other
0.02%
896
Sacramento Area Flood Control Agency 0.05 10/01/2047
CA SACWTR 5 10/01/20Financials
0.02%
897
Sacramento (City Of), Ca Municipal Utility District 5 08-15-2027
Other
0.02%
898
Sacramento County Sanitation Districts Financing Authority, Series 2020, Rb 5 2027-12-01
CA SACUTL 5 12/01/20Financials
0.02%
899
Collin County Community College District 4 08/15/2038
Other
0.02%
900
San Diego Public Facilities Ficing Authority
CA SDOFAC 5 10/15/20Financials
0.02%
901
Collin County Community College District 3.38 08/15/2035
Other
0.02%
902
San Diego Calif Uni Sch Dist 3% Jul 01, 2039
CA SDGEDU 3 07/01/20Financials
0.02%
903
San Diego 5.% 07/01/40
Other
0.02%
904
San Diego County Regional Airport Authority 5 07/01/2033
Other
0.02%
905
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials
0.02%
906
San Francisco Calif City & Cnt 4% Nov 01, 2039
CA SFOWTR 4 11/01/20Utilities
0.02%
907
Sf Bart/mtc 4% 8/1/42
CA SFOTRN 4 08/01/20Financials
0.02%
908
Sf Ca Bart/mtc 5% 8/1/47
CA SFOTRN 5 08/01/20Financials
0.02%
909
San Franci 4% 08/01/2035
CA SFOTRN 4 08/01/20Financials
0.02%
910
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
CA SFOTRN 4 07/01/20Financials
0.02%
911
San Francisco Ca Muni Transprtn Agy Revenue
CA SFOTRN 4 03/01/20Financials
0.02%
912
San Francisco Co-a 4.0% 10/01/2043
CA SFOUTL 4 10/01/20Utilities
0.02%
913
State of California
CA CAS 5 08/01/2029Financials
0.02%
914
State of California
CA CAS 4 09/01/2034Financials
0.02%
915
State of California
CA CAS 4 11/01/2044Financials
0.02%
916
California St 3 2029-03-01
CA CAS 3 03/01/2029Financials
0.02%
917
California Go
CA CAS 5 09/01/2029Financials
0.02%
918
California State, General Obligation Bonds, Various Purpose Series 2016
CA CAS 5 09/01/2046Financials
0.02%
919
California St-Unrefd 01/10/2032
CA CAS 3 10/01/2032Financials
0.02%
920
California St 01/10/2042
CA CAS 5 10/01/2042Industrials
0.02%
921
California St 2.38% Dec 01, 2043
CA CAS 2.38 12/01/20Financials
0.02%
922
State Of California
CA CAS 5 04/01/2033Financials
0.02%
923
California St
CA CAS 5 04/01/2035Financials
0.02%
924
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials
0.02%
925
State Of California (State Of California) Series 2022 5.00%, 09/01/26
CA CAS 5 09/01/2026Financials
0.02%
926
California St 5% Dec 01, 2032
CA CAS 5 12/01/2032Financials
0.02%
927
California St 4.13% Mar 01, 2049
CA CAS 4.12 03/01/20Financials
0.02%
928
Californi 5.% 08/01/33
Other
0.02%
929
State of California Department of Water Resources 4 2035-12-01
CA CASWTR 4 12/01/20Financials
0.02%
930
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials
0.02%
931
Alameda Cnty Calif Jt Pwrs Aut 5% Dec 01, 2030
Other
0.02%
932
Allan Hancock Joint Community College District/ca
CA ALLHGR 0 08/01/20Consumer Discretionary
0.02%
933
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2027
Other
0.02%
934
Bay Area Toll Auth Calif Toll 5% Apr 01, 2053
CA BAYTRN 5 04/01/20Financials
0.02%
935
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials
0.02%
936
Belmont-Redwood Shores School District, Series A
CA BLMSCD 4.5 08/01/Consumer Discretionary
0.02%
937
California Edl Facs Auth Rev 5% Mar 01, 2032
CA CASEDU 03/01/2055Financials
0.02%
938
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.02%
939
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.02%
940
California Municipal Finance Authority 5 01/01/2028
CA CASFIN 5 01/01/20Financials
0.02%
941
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2027Financials
0.02%
942
Univ Of California Ca Revenues Regd B/E 5.50000000
CA UNVHGR 5.5 05/15/Consumer Discretionary
0.01%
943
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials
0.01%
944
University Of California 5 05/15/2026
CA UNVHGR 5 05/15/20Financials
0.01%
945
California St 5.25% 08/01/32
CA CAS 5.25 08/01/20Financials
0.01%
946
Irvine Ranch Calif Wtr Dist 1% Oct 01, 2037
CA IVRWTR 10/01/2037Utilities
0.01%
947
University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
948
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.01%
949
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials
0.01%
950
Univ Of California Ca Revenues Unvhgr 05/39 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.01%
951
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
CA FOOTRN 0 01/15/20Financials
0.01%
952
California St Eductnl Facs Aut Regd N/c B/e 5.00000000
CA CASEDU 5 05/01/20Financials
0.01%
953
University Of California, Series 2024 Bw 5% 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
954
City Of Los Angeles Department Of Airports 5.00 05/15/2039
CA LOSAPT 5 05/15/20Financials
0.01%
955
LOS ANGELES CNTY CALIF MET TRA 5% Jul 01, 2043
CA LOSTRN 5 07/01/20Financials
0.01%
956
East Bay Calif Mun Util Dist W 5% Jun 01, 2027
CA EBYWTR 5 06/01/20Utilities
0.01%
957
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.01%
958
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
959
San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054
CA SDOUTL 5 05/15/20Financials
0.01%
960
San Diego Community College District 5 08/01/2026
CA SDGHGR 5 08/01/20Consumer Discretionary
0.01%
961
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2036
CA SDGAPT 5 07/01/20Industrials
0.01%
962
University Of California 4 05/15/2033
CA UNVHGR 4 05/15/20Financials
0.01%
963
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials
0.01%
964
Unvhgr 5.000 05/15/43
CA UNVHGR 5 05/15/20Financials
0.01%
965
Regents Of Univ Ca-Bz 5 2035-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
966
California Go
CA CAS 5 11/01/2027Industrials
0.01%
967
Los Angeles Calif Dept Arpts R 5% May 15, 2036
CA LOSAPT 5 05/15/20Financials
0.01%
968
East Bay Municipal Utility District Water System Revenue 5 06/01/2042
CA EBYWTR 5 06/01/20Utilities
0.01%
969
East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5
CA EBYWTR 5 06/01/20Utilities
0.01%
970
Poway Unified School District 0 08/01/2034
CA POWSCD 0 08/01/20Financials
0.01%
971
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Consumer Discretionary
0.01%
972
San Diego Ca Unif Sch Dist Sdgscd 07/47 Fixed 4
CA SDGSCD 4 07/01/20Financials
0.01%
973
Unvhgr 5.000 05/15/30
CA UNVHGR 5 05/15/20Financials
0.01%
974
Bay Area Toll Authority
CA BAYTRN 4 04/01/20Financials
0.01%
975
Caswtr 5.000 12/01/28
CA CASWTR 5 12/01/20Financials
0.01%
976
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Financials
0.01%
977
Univ Cal Rev 5% 05/15/35
CA UNVHGR 5 05/15/20Financials
0.01%
978
Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds
CA POWSCD 0 08/01/20Financials
0.01%
979
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016c
CA SFOAPT 5 05/01/20Industrials
0.01%
980
California St Dept Wtr Res Cen 5% Dec 01, 2027
CA CASWTR 5 12/01/20Financials
0.01%
981
California Infrastructure & Ec 4% Oct 01, 2045
CA CASDEV 4 10/01/20Financials
0.01%
982
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.01%
983
Coast Cmnty College Dist Califcap Apprec-election 2002-ser Bfsa
CA CSTHGR 0 08/01/20Financials
0.01%
984
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2034
CA ESDSCD 5 08/01/20Financials
0.01%
985
Los Angeles Calif Dept Arpts R 5% May 15, 2037
CA LOSAPT 5 05/15/20Financials
0.01%
986
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Financials
0.01%
987
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2037
CA LOSTRN 5 06/01/20Financials
0.01%
988
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
989
Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.01%
990
State Of California Department Of Water Resources,5,2029-12-01
CA CASWTR 5 12/01/20Financials
0.01%
991
State Of California Department Of Water Resources,5,2030-12-01
CA CASWTR 5 12/01/20Financials
0.01%
992
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053
CA SACPWR 5 08/15/20Utilities
0.01%
993
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials
0.01%
994
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 06/01/20Financials
0.01%
995
Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051
CA ALATRN 0 10/01/20Utilities
0.01%
996
Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb
CA FOOTRN 0 01/15/20Financials
0.01%
997
State Of California 09/01/2028
CA CAS 5 09/01/2028Financials
0.01%
998
California St 5% Nov 01, 2027
CA CAS 5 11/01/2027Industrials
0.01%
999
Santa Monica Community College District 4 08/01/2047
CA SMCHGR 4 08/01/20Consumer Discretionary
0.01%
1000
University Calif Revs 5% May 15, 2032
CA UNVHGR 5 05/15/20Financials
0.01%
1001
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials
0.01%
1002
University Calif 5% 05/40 5.00 % 05/15/2040
CA UNVHGR 5 05/15/20Financials
0.01%
1003
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials
0.01%
1004
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 4 04/01/20Financials
0.01%
1005
Los Angeles Ca Uni 4% 07/01/37
CA LOSSCD 4 07/01/20Financials
0.01%
1006
La Ca Mta Sales 5% 7/1/44
CA LOSTRN 5 07/01/20Financials
0.01%
1007
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials
0.01%
1008
Metwtr 5.000 07/01/40
CA METWTR 5 07/01/20Utilities
0.01%
1009
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.01%
1010
Go Refunding Bonds Series 2024B 5 08/01/2030
CA ESDSCD 5 08/01/20Financials
0.01%
1011
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2026
CA ESDSCD 5 08/01/20Financials
0.01%
1012
Long Beach Calif Uni Sch Dist 4% Aug 01, 2047
CA LONSCD 4 08/01/20Financials
0.01%
1013
Los Angeles Calif Dept Arpts R 5% May 15, 2032 5 2032-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1014
Los Angeles Calif Dept Arpts R 5% May 15, 2041
CA LOSAPT 5 05/15/20Financials
0.01%
1015
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials
0.01%
1016
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials
0.01%
1017
Sacramento Cnty Ca Arpt Sys Revenue 5 2054-07-01
CA SACAPT 5 07/01/20Financials
0.01%
1018
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.01%
1019
University Of California, Series 2022 S 05/15/2030
CA UNVHGR 5 05/15/20Financials
0.01%
1020
University Of California, Series 2024 Bs 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.01%
1021
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.01%
1022
University Calif Revs 5% May 15, 2054
CA UNVHGR 5 05/15/20Financials
0.01%
1023
University Of California
CA UNVHGR 5 05/15/20Financials
0.01%
1024
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026
CA ANAHSG 5 10/01/20Financials
0.01%
1025
California State, General Obligation Bonds, Various Purpose Refunding Series 2016
CA CAS 5 09/01/2034Financials
0.01%
1026
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.01%
1027
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2034
CA LOSTRN 5 07/01/20Financials
0.01%
1028
Newport Mesa Ca Unified School District Go
CA NPTSCD 0 08/01/20Financials
0.01%
1029
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040
CA LOSSCD 4 07/01/20Financials
0.01%
1030
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq
CA LOSSCD 4 07/01/20Financials
0.01%
1031
Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017a
CA LOSTRN 5 07/01/20Financials
0.01%
1032
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.01%
1033
Newport Mesa Ca Unif Sch Dist
CA NPTSCD 0 08/01/20Financials
0.01%
1034
University Of California, Series 2023 Bn
CA UNVHGR 5 05/15/20Financials
0.01%
1035
University Of California, Series 2024 Bv 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.01%
1036
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials
0.01%
1037
Long Beach Calif Uni Sch Dist 4% Aug 01, 2048
CA LONSCD 4 08/01/20Financials
0.01%
1038
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.01%
1039
Riverside Transprnt-B 5 06/01/2030
CA RIVTRN 5 06/01/20Financials
0.01%
1040
San Diego Unified School District/Ca 0 07/01/2032
CA SDGSCD 0 07/01/20Financials
0.01%
1041
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Industrials
0.01%
1042
California St-Ref 5 2027-09-01
CA CAS 5 09/01/2027Financials
0.01%
1043
State Of California Department Of Water Resources 5 12/01/2032
CA CASWTR 5 12/01/20Financials
0.01%
1044
California St Dept Wtr Res Cen 5% Dec 01, 2031
CA CASWTR 5 12/01/20Financials
0.01%
1045
California State Public Works Board, Series 2024 A 5% 04/01/2042
CA CASFAC 5 04/01/20Financials
0.01%
1046
Alameda Corridor Transn Auth C 0% Oct 01, 2034
CA ALATRN 0 10/01/20Utilities
0.01%
1047
Bay Area Toll Authority
CA BAYTRN 4 04/01/20Financials
0.01%
1048
Bata Ca 4% 4/1/47
CA BAYTRN 4 04/01/20Financials
0.01%
1049
California Infrastructure & Ec 5% May 15, 2039
CA CASDEV 5 05/15/20Financials
0.01%
1050
Coast Ca Comm Coll Cab Agm 06B 0.0% 08-01-26
CA CSTHGR 0 08/01/20Financials
0.01%
1051
Coast Cmnty College Dist Calif 0% Aug 01, 2030
CA CSTHGR 0 08/01/20Financials
0.01%
1052
Long Beach Calif Uni Sch Dist 4% Aug 01, 2031
CA LONSCD 4 08/01/20Financials
0.01%
1053
Los Angeles Arpt-D 5 2035-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1054
City Of Los Angeles Department Of Airports 5 2035-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1055
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials
0.01%
1056
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c
CA LOSSCD 4 07/01/20Financials
0.01%
1057
Lostrn 5.000 07/01/42
CA LOSTRN 5 07/01/20Financials
0.01%
1058
Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials
0.01%
1059
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030
CA LOSTRN 5 06/01/20Financials
0.01%
1060
Southwestern Cmnty College Dis 0% Aug 01, 2028
CA SWSHGR 0 08/01/20Financials
0.01%
1061
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011c
CA SWSHGR 0 08/01/20Financials
0.01%
1062
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
1063
University Calif Revs For Prev 5% May 15, 2042
CA UNVHGR 5 05/15/20Financials
0.01%
1064
Univ Of California Ca Revenues 4 2039-05-15
CA UNVHGR 4 05/15/20Financials
0.01%
1065
University Of California, Series 2021 Q 05/15/2040
CA UNVHGR 4 05/15/20Financials
0.01%
1066
Regents O 5.% 05/15/37
CA UNVHGR 5 05/15/20Financials
0.01%
1067
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials
0.01%
1068
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Financials
0.01%
1069
Sacramento Calif Mun Util Dist 5% Aug 15, 2035
CA SACPWR 5 08/15/20Utilities
0.01%
1070
San Diego Ca Public Facs Fing Auth Wtr Revenue
CA SDOWTR 5 08/01/20Financials
0.01%
1071
San Diego Unified School District, Series 2010, Class C
CA SDGSCD 0 07/01/20Financials
0.01%
1072
San Diego Ca USD 0% 07/01/47
CA SDGSCD 0 07/01/20Financials
0.01%
1073
San Francisco Calif City & Cnt 5% May 01, 2034
CA SFOAPT 5 05/01/20Industrials
0.01%
1074
Orange Cnty Calif Loc Transn A 5% Feb 15, 2028
CA OLTGEN 5 02/15/20Financials
0.01%
1075
Poway Ca Unified School District Go
CA POWSCD 0 08/01/20Financials
0.01%
1076
Sacramento Calif Mun Util Dist 5% Aug 15, 2044
CA SACPWR 5 08/15/20Utilities
0.01%
1077
Sdghgr 5.000 08/01/31
CA SDGHGR 5 08/01/20Consumer Discretionary
0.01%
1078
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2041
CA SDOWTR 5 08/01/20Financials
0.01%
1079
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2042
CA SDOWTR 5 08/01/20Financials
0.01%
1080
San Diego Unified School District/Ca 4 07/01/2044
CA SDGSCD 4 07/01/20Financials
0.01%
1081
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.01%
1082
San Diego County Regional Airport Authority 5 07/01/2039
CA SDGAPT 5 07/01/20Industrials
0.01%
1083
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Industrials
0.01%
1084
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Industrials
0.01%
1085
Los Angeles Cnty Ca-A 5 6/1/2033
CA LOSTRN 5 06/01/20Financials
0.01%
1086
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030
CA LOSTRN 5 07/01/20Financials
0.01%
1087
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2032
CA LOSTRN 5 07/01/20Financials
0.01%
1088
Metropolitan Water District Of Southern California 5 07/01/2034
CA METWTR 5 07/01/20Utilities
0.01%
1089
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities
0.01%
1090
Acta Ca Rv 5% 10/1/2036
CA ALATRN 5 10/01/20Utilities
0.01%
1091
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
CA ALATRN 5 10/01/20Utilities
0.01%
1092
East Bay Municipal Utility District Water System Revenue 5 06/01/2045
CA EBYWTR 5 06/01/20Utilities
0.01%
1093
East Bay Municipal Utility District Water System Revenue 5 06/01/2029
CA EBYWTR 5 06/01/20Utilities
0.01%
1094
East Bay Municipal Utility District Water System 5% 06/01/2037
CA EBYWTR 5 06/01/20Utilities
0.01%
1095
Foothill-Eastern Transportation Corridor Agency 0 01/15/2037
CA FOOTRN 0 01/15/20Financials
0.01%
1096
Los Angeles Calif Dept Arpts R 5% May 15, 2043
CA LOSAPT 5 05/15/20Financials
0.01%
1097
City Of Los Angeles Department Of Airports 5.00 05/15/2042
CA LOSAPT 5 05/15/20Financials
0.01%
1098
City Of Los Angeles Department Of Airports Ca Amt-Ref-Sub-P3 Proj-Ser A 5.000 May 15 31
CA LOSAPT 5 05/15/20Financials
0.01%
1099
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.01%
1100
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033
CA CASWTR 5 12/01/20Financials
0.01%
1101
California State Public Works Board, Series 2024 A 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.01%
1102
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 09/01/20Consumer Discretionary
0.01%
1103
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
1104
University Of California, Series 2020 Be 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
1105
University Calif Revs 4% May 15, 2051
CA UNVHGR 4 05/15/20Financials
0.01%
1106
University Of California, Series 2021 Q 05/15/2036
CA UNVHGR 4 05/15/20Financials
0.01%
1107
Unvhgr 5.000 05/15/28
CA UNVHGR 5 05/15/20Financials
0.01%
1108
University Of California, Series 2024 Bs 05/15/2028
CA UNVHGR 5 05/15/20Financials
0.01%
1109
University Of California, Series 2017Av
CA UNVHGR 5 05/15/20Financials
0.01%
1110
University Of California 5 05/15/2049
CA UNVHGR 5 05/15/20Financials
0.01%
1111
University Of California, Series 2022 S 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.01%
1112
Anaheim Hsg & Pub-A 5% 10/01/2035
CA ANAHSG 5 10/01/20Financials
0.01%
1113
California Infrastructure & Ec 4% Oct 01, 2047
CA CASDEV 4 10/01/20Financials
0.01%
1114
Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue
CA OLTGEN 5 02/15/20Financials
0.01%
1115
Poway Calif Uni Sch Dist 0% Aug 01, 2051
CA POWSCD 0 08/01/20Financials
0.01%
1116
Riverside Calif Cmnty College 4% Aug 01, 2050
CA RIVHGR 4 08/01/20Financials
0.01%
1117
Riverside (County Of), Ca Transportation Commission
CA RIVTRN 5 06/01/20Financials
0.01%
1118
Riverside County Transportation Commission 06/01/2038
CA RIVTRN 5 06/01/20Financials
0.01%
1119
San Diego Calif Uni Sch Dist Cap Apprec Election 2008 C
CA SDGSCD 0 07/01/20Financials
0.01%
1120
San Diego Unified School District/Ca 0 07/01/2042
CA SDGSCD 0 07/01/20Financials
0.01%
1121
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.01%
1122
San Diego County Ca Regional Airport Authority Revenue
CA SDGAPT 5 07/01/20Industrials
0.01%
1123
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b
CA SFOAPT 5 05/01/20Industrials
0.01%
1124
San Francisco Ca City And County Airports Commission International Airport Revenue 5 05/01/2052
CA SFOAPT 5 05/01/20Industrials
0.01%
1125
Los Angeles Cnty Ca Met Transp Los Angeles County Metropolitan Transportation Aut Green Bond-Measure
CA LOSTRN 5 06/01/20Financials
0.01%
1126
Newport Mesa Unified School District 0 08/01/2035
CA NPTSCD 0 08/01/20Financials
0.01%
1127
Newport Mesa Ca Unified School District Go
CA NPTSCD 0 08/01/20Financials
0.01%
1128
State of California Department of Water Resources 5 2033-12-01
CA CASWTR 5 12/01/20Financials
0.01%
1129
East Bay Municipal Utility District Water System Revenue 5 06/01/2032
CA EBYWTR 5 06/01/20Utilities
0.01%
1130
Ebywtr 5.000 06/01/55
CA EBYWTR 5 06/01/20Utilities
0.01%
1131
East Bay Municipal Utility District Water System Revenue,5,2036-06-01
CA EBYWTR 5 06/01/20Utilities
0.01%
1132
Los Angeles Calif Dept Arpts R 5% May 15, 2027 5 2027-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1133
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a
CA LOSAPT 5 05/15/20Financials
0.01%
1134
East Bay Calif Mun Util Dist W 5% Jun 01, 2030
CA EBYWTR 5 06/01/20Utilities
0.01%
1135
East Bay Calif Mun Util Dist W 5% Jun 01, 2045
CA EBYWTR 5 06/01/20Utilities
0.01%
1136
Los Angeles (City Of), Ca (Green Bonds)
CA LOSUTL 4 06/01/20Utilities
0.01%
1137
Los Angeles Calif Dept Arpts R 5% May 15, 2031 5 2031-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1138
Los Angeles Calif Dept Arpts R 5% May 15, 2033
CA LOSAPT 5 05/15/20Financials
0.01%
1139
Los Angeles Arpt-D
CA LOSAPT 5 05/15/20Financials
0.01%
1140
City Of Los Angeles Department Of Airports 5.000%, 05/15/2048
CA LOSAPT 5 05/15/20Financials
0.01%
1141
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032
CA LOSAPT 5 05/15/20Financials
0.01%
1142
Los Angeles Calif Dept Arpts R 5% May 15, 2032
CA LOSAPT 5 05/15/20Financials
0.01%
1143
Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01
CA RIVTRN 5 06/01/20Financials
0.01%
1144
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities
0.01%
1145
Sacpwr 5.000 08/15/42
CA SACPWR 5 08/15/20Utilities
0.01%
1146
Sacramento Municipal Utility District 5 08/15/2030
CA SACPWR 5 08/15/20Utilities
0.01%
1147
County Of Sacramento Airport System, Series 2024 5 07/01/2049
CA SACAPT 5 07/01/20Financials
0.01%
1148
San Diego Community College District 5 08/01/2028
CA SDGHGR 5 08/01/20Consumer Discretionary
0.01%
1149
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.01%
1150
San Dieg Ca USD 0% 07/01/2045
CA SDGSCD 0 07/01/20Financials
0.01%
1151
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.01%
1152
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.01%
1153
San Diego Unified School District/Ca 0 07/01/2049
CA SDGSCD 0 07/01/20Financials
0.01%
1154
San Diego County Regional Airport Authority 5.0% 07/01/2049
CA SDGAPT 5 07/01/20Industrials
0.01%
1155
San Francisco Calif City & Cnt 5% May 01, 2031
CA SFOAPT 5 05/01/20Industrials
0.01%
1156
City of Seattle WA Municipal Light & Power Revenue 5 02/01/2038
CA SFOAPT 5 05/01/20Industrials
0.01%
1157
San Francisco Calif City & Cnt 5% May 01, 2049
CA SFOAPT 5 05/01/20Industrials
0.01%
1158
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Industrials
0.01%
1159
Regents of The University of California, Series 2017 M, Rb
CA UNVHGR 5 05/15/20Financials
0.01%
1160
Regents Of The University 5.00% 2032-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1161
University Of California 0.05 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.01%
1162
Univ Of California Ca Revenues Regd N/C B/E 5.00000000
CA UNVHGR 5 05/15/20Financials
0.01%
1163
University Of California, Series 2023 Bn 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
1164
University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1165
Ca Univ R 5.% 05/15/38
CA UNVHGR 5 05/15/20Financials
0.01%
1166
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A
CA ALATRN 0 10/01/20Utilities
0.01%
1167
Alameda Corridor Transportation Authority
CA ALATRN 0 10/01/20Utilities
0.01%
1168
California Infrastructure & Ec 5% May 15, 2033
CA CASDEV 5 05/15/20Financials
0.01%
1169
California Infrastructure & Ec 5% May 15, 2040
CA CASDEV 5 05/15/20Financials
0.01%
1170
California Infrastructure & Ec 5% May 15, 2041
CA CASDEV 5 05/15/20Financials
0.01%
1171
Cas 5.000 09/01/31
CA CAS 5 09/01/2031Financials
0.01%
1172
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials
0.01%
1173
California St 01/11/2027
CA CAS 5 11/01/2027Industrials
0.01%
1174
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials
0.01%
1175
State Of California Department Of Water Resources 5 12/01/2033
CA CASWTR 5 12/01/20Financials
0.01%
1176
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031
CA LOSSCD 4 07/01/20Financials
0.01%
1177
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2030
CA LOSEDU 5 10/01/20Financials
0.01%
1178
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038
CA LOSTRN 5 07/01/20Financials
0.01%
1179
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu
CA LOSTRN 5 07/01/20Financials
0.01%
1180
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 06/01/2028
CA LOSTRN 5 06/01/20Financials
0.01%
1181
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2034
CA LOSTRN 5 07/01/20Financials
0.01%
1182
Met Wtr Dist Of Sthrn Ca
CA METWTR 5 07/01/20Utilities
0.01%
1183
Met Wtr Dist Of Sthrn Ca
CA METWTR 5 07/01/20Utilities
0.01%
1184
Met Wtr Dist Of Sthrn 5 46204 2026-07-01
CA METWTR 5 07/01/20Utilities
0.01%
1185
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2031
CA MDLSCD 5 08/01/20Financials
0.01%
1186
La Dwap Ca Wtr 4% 7/1/2049
CA LOSUTL 4 07/01/20Utilities
0.01%
1187
Los Angeles Unified School District/Ca 5 10/01/2030
CA LOSEDU 5 10/01/20Financials
0.01%
1188
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033
CA LOSTRN 5 07/01/20Financials
0.01%
1189
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037
CA LOSTRN 5 07/01/20Financials
0.01%
1190
Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)
CA LOSFAC 4 12/01/20Financials
0.01%
1191
M2S Group Term B 1Ln 08/25/2031
CA LOSFAC 4 12/01/20Financials
0.01%
1192
Metropolitan Water District Of Southern California 5 2027-07-01
CA METWTR 5 07/01/20Utilities
0.01%
1193
Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0
CA NPTSCD 0 08/01/20Financials
0.01%
1194
University Of California 5 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
1195
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.01%
1196
Univ Of California Ca Revenues 5% May 15, 2034
CA UNVHGR 5 05/15/20Financials
0.01%
1197
Univ Of California Ca Revenues Regd B/e 5.00000000
CA UNVHGR 5 05/15/20Financials
0.01%
1198
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
1199
University Calif Ltd Proj Bds 2018 O
CA UNVHGR 5 05/15/20Financials
0.01%
1200
University Of California, Series 2020 Be 05/15/2037
CA UNVHGR 4 05/15/20Financials
0.01%
1201
University Calif Revs 4% May 15, 2040
CA UNVHGR 4 05/15/20Financials
0.01%
1202
University Calif Revs 4% May 15, 2046
CA UNVHGR 4 05/15/20Financials
0.01%
1203
University Of California, Series 2022 S 05/15/2026
CA UNVHGR 5 05/15/20Financials
0.01%
1204
Ca Univ R 5.% 05/15/26
CA UNVHGR 5 05/15/20Financials
0.01%
1205
East Bay Ca Municipal Utility District Water System Revenue 5 06/01/2033
CA EBYWTR 5 06/01/20Utilities
0.01%
1206
Los Angeles Calif Dept Arpts R 5% May 15, 2030 5 2030-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1207
City Of Los Angeles Department Of Airports 5.0% 05/15/2026
CA LOSAPT 5 05/15/20Financials
0.01%
1208
Peralta Community College District, Series 2025
CA PRTHGR 5 08/01/20Financials
0.01%
1209
Poway Unified School District 0 08/01/2031
CA POWSCD 0 08/01/20Financials
0.01%
1210
Poway Unified School District 0 08/01/2036
CA POWSCD 0 08/01/20Financials
0.01%
1211
RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040
CA RIVUTL 5 08/01/20Financials
0.01%
1212
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031
CA RIVTRN 5 06/01/20Financials
0.01%
1213
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039
CA RIVTRN 5 06/01/20Financials
0.01%
1214
Sacramento Calif Mun Util Dist 5% Aug 15, 2027
CA SACPWR 5 08/15/20Utilities
0.01%
1215
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2037
CA SACAPT 5 07/01/20Financials
0.01%
1216
San Diego Ca Cmnty Clg Dist
CA SDGHGR 5 08/01/20Consumer Discretionary
0.01%
1217
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials
0.01%
1218
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Financials
0.01%
1219
San Diego Unified School District/Ca 0 07/01/2047
CA SDGSCD 0 07/01/20Financials
0.01%
1220
San Diego Unified School District/Ca 0 07/01/2040
CA SDGSCD 0 07/01/20Financials
0.01%
1221
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials
0.01%
1222
San Francisco City & County Airport Comm-San Francisco International Airport
CA SFOAPT 5 05/01/20Industrials
0.01%
1223
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Industrials
0.01%
1224
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials
0.01%
1225
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Industrials
0.01%
1226
State Of California 09/01/2028
CA CAS 5 09/01/2028Financials
0.01%
1227
Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A
CA ALATRN 0 10/01/20Utilities
0.01%
1228
California Infrastructure & Ec 5.0000% Mat 05/15/2042
CA CASDEV 5 05/15/20Financials
0.01%
1229
Acalanes Union High School District 0 08-01-2039
CA ACASCD 6.35 08/01Consumer Discretionary
0.01%
1230
Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series 1999a
CA ALATRN 0 10/01/20Utilities
0.01%
1231
Alameda Corridor Transportation Authority 4 2035-10-01
CA ALATRN 4 10/01/20Financials
0.01%
1232
Alameda Corridor Transportation Authority 0.05 10/01/2036
CA ALATRN 5 10/01/20Utilities
0.01%
1233
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
CA ALATRN 0 10/01/20Utilities
0.01%
1234
Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37
CA ALATRN 0 10/01/20Utilities
0.01%
1235
Alameda Ca Corridor Transprtn Regd Zcp Oid B/E Agm 0.00000000
CA ALATRN 0 10/01/20Utilities
0.01%
1236
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026 5
Other
0.01%
1237
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032
CA ANAHSG 5 10/01/20Financials
0.01%
1238
Ult Go Bonds Series D 08/01/2045
CA ANVHGR 0 08/01/20Financials
0.01%
1239
Antelope Valley Community College District 0 08/01/2048
CA ANVHGR 0 08/01/20Financials
0.01%
1240
Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7
CA BAYTRN 4 04/01/20Financials
0.01%
1241
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017s-7
CA BAYTRN 4 04/01/20Financials
0.01%
1242
Beverly Hills Unified School District Ca 0 08-01-2030
Other
0.01%
1243
Burbank U 5.% 08/01/29
CA BURSCD 5 08/01/20Financials
0.01%
1244
Burbank Unified School District, Series 2025
CA BURSCD 5 08/01/20Financials
0.01%
1245
California Educational Facilities Authority 5 05/01/2029
CA CASEDU 5 05/01/20Financials
0.01%
1246
California Infrastructure & Economic Development Bank 4 2026-10-01 4 2026-10-01
CA CASDEV 4 10/01/20Financials
0.01%
1247
Casfin 5.000 06/01/42
CA CASFIN 5 06/01/20Financials
0.01%
1248
California Statewide Comm 5.0% 2040-05-15
CA CASDEV 5 05/15/20Financials
0.01%
1249
Cerritos Community College District <0.01% 08/01/2026
CA CRTHGR 0 08/01/20Financials
0.01%
1250
Cbthgr 5.000 08/01/27
CA CBTHGR 5 08/01/20Financials
0.01%
1251
Chaffey Ca Jt Union High Sch Dist
CA CHFSCD 4 08/01/20Consumer Discretionary
0.01%
1252
Coast Cmnty College Dist Calif 0% Aug 01, 2027
CA CSTHGR 0 08/01/20Financials
0.01%
1253
Coast Community College District 0 08/01/2043
CA CSTHGR 0 08/01/20Financials
0.01%
1254
Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2049
Other
0.01%
1255
Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2050
Other
0.01%
1256
City Of Concord Ca
Other
0.01%
1257
Contra Costa Transportati 5 02/28/2030
CA CTCTRN 5 03/01/20Financials
0.01%
1258
Corona-Norco Calif Uni Sch Dist 5% Aug 01, 2045
Other
0.01%
1259
Desert Cmnty Clg Dist Ca
CA DESHGR 4 08/01/20Consumer Discretionary
0.01%
1260
Ebywtr 5.000 06/01/34
CA EBYWTR 5 06/01/20Utilities
0.01%
1261
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2027
CA ESDSCD 5 08/01/20Financials
0.01%
1262
El Camino Ca Cmnty Clg Dist
CA ECMHGR 4 08/01/20Financials
0.01%
1263
Escondido Union High School District
Other
0.01%
1264
Fontana P 5.% 11/01/37 5 2037-11-01
Other
0.01%
1265
Fontana Calif Uni Sch Dist 5% Aug 01, 2041
CA FONSCD 5 08/01/20Consumer Discretionary
0.01%
1266
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
CA FOOTRN 0 01/01/20Financials
0.01%
1267
Foothill/eastern Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A
CA FOOTRN 0 01/01/20Financials
0.01%
1268
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
CA FOOTRN 0 01/01/20Financials
0.01%
1269
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
CA FOOTRN 0 01/15/20Financials
0.01%
1270
Foothill-Eastern Transportation Corridor Agency 0 01/15/2035
CA FOOTRN 0 01/15/20Financials
0.01%
1271
Glendale Community College District
CA GLEHGR 3 08/01/20Financials
0.01%
1272
Glendale Calif Cmnty College Dist 5% Aug 01, 2027
Other
0.01%
1273
Hayward Calif Uni Sch Dist 5% Aug 01, 2043
Other
0.01%
1274
Hayward Calif Uni Sch Dist 5% Aug 01, 2044
Other
0.01%
1275
Imperial Irrigation District, Series 2016 B-1, Rb
CA IMRPWR 5 11/01/20Utilities
0.01%
1276
Inglewood Ca Unif Sch Dist Ingscd 08/41 Fixed 5.5
CA INGSCD 5.5 08/01/Financials
0.01%
1277
Inglewood Unified School District 5.5 08/01/2043
CA INGSCD 5.5 08/01/Financials
0.01%
1278
Irvine Ranch Calif Wtr Dist 3.58% Oct 01, 2037
CA IVRWTR 10/01/2037Utilities
0.01%
1279
City of Los Angeles Ca Wastewater System Revenue
CA LOSUTL 4 06/01/20Utilities
0.01%
1280
Long Beach Community College District
CA LONHGR 4 08/01/20Financials
0.01%
1281
Long Beach Ca Community College District Go
CA LONHGR 4 08/01/20Financials
0.01%
1282
Lonhgr 5.000 08/01/52
Other
0.01%
1283
Long Beach Ca Unif Sch Dist
CA LONSCD 4 08/01/20Financials
0.01%
1284
Los Angeles Community College District 5 2027-08-01
Other
0.01%
1285
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028
CA LOSAPT 5 05/15/20Financials
0.01%
1286
City Of Los Angeles Department Of Airports 5.0% 05/15/2027
Other
0.01%
1287
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials
0.01%
1288
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035
Other
0.01%
1289
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities
0.01%
1290
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
Other
0.01%
1291
Municipal Improvement Corp. Of Los Angeles, Series 2021C 5 2027-11-01
Other
0.01%
1292
Los Angeles Unified School District, Series 2021 A 4% 07/01/2032
CA LOSSCD 4 07/01/20Financials
0.01%
1293
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2027
CA LOSEDU 5 10/01/20Financials
0.01%
1294
LOS ANGEL 5.% 10/01/37
CA LOSEDU 5 10/01/20Financials
0.01%
1295
Los Angeles Unified Schoo 5% 09/30/2027
CA LOSEDU 5 10/01/20Financials
0.01%
1296
Los Angeles Unified School District/Ca 5 10/01/2037
CA LOSEDU 5 10/01/20Financials
0.01%
1297
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2026-06-01 5 2026-06-01
CA LOSTRN 5 06/01/20Financials
0.01%
1298
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029
CA LOSTRN 5 06/01/20Financials
0.01%
1299
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials
0.01%
1300
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2026
Other
0.01%
1301
La Ca Mta Sales 5% 6/1/2027
CA LOSTRN 5 06/01/20Financials
0.01%
1302
Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A
CA LOSTRN 5 06/01/20Financials
0.01%
1303
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2033-07-01
CA LOSTRN 5 07/01/20Financials
0.01%
1304
Losfac 5.000 12/01/33
Other
0.01%
1305
Los Angeles County Facilities Inc., Series 2018, Rb 4 12/01/2048
CA LOSFAC 4 12/01/20Financials
0.01%
1306
Menlo Park Ca City Sch Dist
CA MNPSCD 0 07/01/20Consumer Discretionary
0.01%
1307
Metropolitan Water District of Southern California
CA METWTR 2.5 07/01/Utilities
0.01%
1308
Metwtr 5.000 07/01/39
CA METWTR 5 07/01/20Utilities
0.01%
1309
Modesto Calif Irr Dist Fing Au 5% Oct 01, 2030
CA MODWTR 5 10/01/20Financials
0.01%
1310
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2035
CA MDLSCD 5 08/01/20Financials
0.01%
1311
Mount San Antonio Calif Cmnty 5% Aug 01, 2043
Other
0.01%
1312
Mountain View-whisman Ca Sch Dist
CA MOUSCD 4 09/01/20Financials
0.01%
1313
Newport Mesa Ca Unified School District Go
CA NPTSCD 0 08/01/20Financials
0.01%
1314
Newport Mesa Ca Unif Sch Dist
CA NPTSCD 0 08/01/20Financials
0.01%
1315
San Francisco Calif City & Cnt 5% Jun 15, 2026
CA SFO 5 06/15/2026Financials
0.01%
1316
City & County Of San Francisco Ca 5 2027-06-15
CA SFO 5 06/15/2027Financials
0.01%
1317
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 03/01/2041 4
CA SJQGEN 4 03/01/20Industrials
0.01%
1318
San Jose Ca 09/01/2028
CA SJS 5 09/01/2028Financials
0.01%
1319
San Jose Ca Unif Sch Dist Santa Clara Cnty 0 2031-06-01
CA SJSSCD 0 06/01/20Consumer Discretionary
0.01%
1320
San Marcos Ca Unif Sch Dist
CA SMSSCD 0 08/01/20Financials
0.01%
1321
San Marcos Ca Unif Sch Dist
CA SMSSCD 0 08/01/20Financials
0.01%
1322
San Marcos Sd-B 0 2047-08-01
CA SMSSCD 0 08/01/20Financials
0.01%
1323
SAN MARCOS CALIF UNI SCH DIST 5% Aug 01, 2031
CA SMSSCD 5 08/01/20Financials
0.01%
1324
SAN MARCOS CALIF UNI SCH DIST 5% Aug 01, 2036
CA SMSSCD 5 08/01/20Financials
0.01%
1325
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Capital Appreciation, Election 2010, Refunding Series 20
CA SMTSCD 0 09/01/20Consumer Discretionary
0.01%
1326
County of Santa Clara Ca
Other
0.01%
1327
Smchgr 4.000 08/01/39
CA SMCHGR 4 08/01/20Consumer Discretionary
0.01%
1328
Sw Cmnty Clg-C-Cab
CA SWSHGR 0 08/01/20Financials
0.01%
1329
Sunnyvale School District 4 09/01/2042
CA SUNSCD 4 09/01/20Consumer Discretionary
0.01%
1330
University of California Revenue
CA UNVHGR 4 05/15/20Financials
0.01%
1331
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.01%
1332
University Of California 0.05 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.01%
1333
University of California
CA UNVHGR 5.25 05/15Financials
0.01%
1334
University Calif Revs 4% May 15, 2029
CA UNVHGR 4 05/15/20Financials
0.01%
1335
University Of California 5.5 05/15/2058
CA UNVHGR 5.5 05/15/Consumer Discretionary
0.01%
1336
University Of California 4% 05/15/2046
Other
0.01%
1337
West Valley-Mission Community College District 4 2040-08-01
CA WTVHGR 4 08/01/20Consumer Discretionary
0.01%
1338
Yosemite Community College District
Other
0.01%
1339
California St
CA CAS 4 03/01/2045Financials
0.01%
1340
California State, General Obligation Bonds, Various Purpose Series 2015
CA CAS 4 08/01/2045Financials
0.01%
1341
State of California
CA CAS 5 09/01/2034Financials
0.01%
1342
California St
CA CAS 5 11/01/2027Industrials
0.01%
1343
California St-Ref 01/09/2027
CA CAS 5 09/01/2027Financials
0.01%
1344
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials
0.01%
1345
Cas 4.000 03/01/29
Other
0.01%
1346
State Of California 3 03/01/2050
CA CAS 3 03/01/2050Financials
0.01%
1347
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials
0.01%
1348
State Of California
CA CAS 5.25 08/01/20Financials
0.01%
1349
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.01%
1350
California St 5% Oct 01, 2035
Other
0.01%
1351
California St 5% Oct 01, 2027
Other
0.01%
1352
State Of California Department Of Water Resources,5,2029-06-01
CA CASWTR 5 12/01/20Financials
0.01%
1353
State Of California Department Of Water Resources 0.05 12/01/2046
Other
0.01%
1354
California St Public Wks Brd L Casfac 05/28 Fixed 5 5 01/05/2028
CA CASFAC 5 05/01/20Financials
0.01%
1355
California State Public Works Board 5 12/01/2026
CA CASFAC 5 12/01/20Financials
0.01%
1356
California State Public Works BoardCA ST PUB WKS BRD-A 5 2037-04-01
CA CASFAC 5 04/01/20Financials
0.01%
1357
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030
CA OLTGEN 5 02/15/20Financials
0.01%
1358
Oxnard Calif Un High Sch Dist 5% Aug 01, 2042
Other
0.01%
1359
Pasadena Unified School District 5.25 08/01/2045
Other
0.01%
1360
Peralta Calif Cmnty College Di 5% Aug 01, 2028
CA PRTHGR 5 08/01/20Financials
0.01%
1361
Prthgr 5.000 08/01/29
CA PRTHGR 5 08/01/20Financials
0.01%
1362
Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se
CA POWSCD 0 08/01/20Financials
0.01%
1363
Poway Unified School District 0 08/01/2035
CA POWSCD 0 08/01/20Financials
0.01%
1364
Poway Unified School District,0,2038-08-01
CA POWSCD 0 08/01/20Financials
0.01%
1365
Riverside Calif Cmnty College 4% Aug 01, 2054
CA RIVHGR 4 08/01/20Financials
0.01%
1366
Riverside Calif Swr Rev 5% Aug 01, 2030
CA RIVUTL 5 08/01/20Financials
0.01%
1367
Riverside Cnty Ca Transprtn Commission
CA RIVTRN 5 06/01/20Financials
0.01%
1368
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2032
CA RIVTRN 5 06/01/20Financials
0.01%
1369
Rowland Calif Uni Sch Dist
CA ROWSCD 0 08/01/20Financials
0.01%
1370
Sacramento Calif Mun Util Dist 5% Aug 15, 2026
CA SACPWR 5 08/15/20Utilities
0.01%
1371
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2040
CA SACAPT 5 07/01/20Financials
0.01%
1372
San Bernard Cc 4% 8/1/2044
CA SBDHGR 4 08/01/20Consumer Discretionary
0.01%
1373
Sdghgr 5.000 08/01/27
CA SDGHGR 5 08/01/20Consumer Discretionary
0.01%
1374
San Diego Calif Pub Facs Fing Sr Ref Bds 2016A 5.0 2029-05-15
CA SDOUTL 5 05/15/20Financials
0.01%
1375
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials
0.01%
1376
San Diego Ca USD Go 16sr-1 4.0% 07-01-31
CA SDGSCD 4 07/01/20Financials
0.01%
1377
San Diego Unified School District/Ca 0.04 07/01/2032
CA SDGSCD 4 07/01/20Financials
0.01%
1378
San Diego Unified School District
CA SDGSCD 0 07/01/20Financials
0.01%
1379
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.01%
1380
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012r-2
CA SDGSCD 0 07/01/20Financials
0.01%
1381
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials
0.01%
1382
San Francisco Calif City & Cnt 5% May 01, 2032
CA SFOAPT 5 05/01/20Industrials
0.01%
1383
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1384
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1385
Los Angeles Department Of Wate 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1386
El Camino Ca Cmnty Clg Dist 0% Aug 01, 2038
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1387
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities
0.00%
1388
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054
CA LOSUTL 5 07/01/20Utilities
0.00%
1389
Los Angeles Unified School District/ca 5.0% 07/01/2026
CA LOSSCD 5 07/01/20Financials
0.00%
1390
Los Angeles Ca Uni Sch Dist 5 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.00%
1391
California State University
CA CASHGR 5 11/01/20Financials
0.00%
1392
San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/2039
CA SFOUTL 5 10/01/20Utilities
0.00%
1393
Los Angeles Unified School District/Ca 5 2033-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1394
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2039
CA LOSSCD 5 07/01/20Financials
0.00%
1395
California St Univ Rev 5% Nov 01, 2038
CA CASHGR 5 11/01/20Financials
0.00%
1396
California State University 5 11/01/2033
CA CASHGR 5 11/01/20Financials
0.00%
1397
California St Univ Rev 5% Nov 01, 2043
CA CASHGR 5 11/01/20Financials
0.00%
1398
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030
CA SFOUTL 5 10/01/20Utilities
0.00%
1399
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.00%
1400
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032
CA LOSSCD 5 07/01/20Financials
0.00%
1401
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022B
CA LOSUTL 5 07/01/20Utilities
0.00%
1402
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials
0.00%
1403
California, Trustees of The California State University Systemwide Revenue Bonds, Series C (assured Municipal Insured)5.0% 11-01-2028
CA CASHGR 5 11/01/20Financials
0.00%
1404
California Infrastructure & Ec 5% Oct 01, 2052
CA CASDEV 5 10/01/20Financials
0.00%
1405
Cashgr 4.000 11/01/45
CA CASHGR 4 11/01/20Financials
0.00%
1406
Losutl 5.000 07/01/36
CA LOSUTL 5 07/01/20Utilities
0.00%
1407
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities
0.00%
1408
Los Angeles Department Of Water & Power 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.00%
1409
Los Angeles Department Of Water & Power 5.0% 07/01/2026
CA LOSUTL 5 07/01/20Utilities
0.00%
1410
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2028 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1411
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
1412
Los Angeles Ca Dept Of Wtr & Pwr 5.0% 07/01/2037
CA LOSUTL 5 07/01/20Utilities
0.00%
1413
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.00%
1414
Los Angeles Unified School District/Ca 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
1415
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.00%
1416
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.00%
1417
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044
CA LOSUTL 5 07/01/20Utilities
0.00%
1418
Los Angeles Department Of Water & Power 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1419
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.00%
1420
Los Angeles Unified School District/Ca 5 07/01/2037
CA LOSSCD 5 07/01/20Financials
0.00%
1421
Muni. Zero
CA LONSCD 0 08/01/20Financials
0.00%
1422
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028
CA SFOUTL 5 10/01/20Utilities
0.00%
1423
California Infrastructure & Ec 5% Oct 01, 2026
CA CASDEV 5 10/01/20Financials
0.00%
1424
California State University 5 11/01/2029
CA CASHGR 5 11/01/20Financials
0.00%
1425
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities
0.00%
1426
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035
CA LOSUTL 5 07/01/20Utilities
0.00%
1427
Los Angeles Unified School District, Series 2024A 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.00%
1428
Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.00%
1429
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1430
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036
CA LOSUTL 5 07/01/20Utilities
0.00%
1431
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45
CA LOSUTL 5 07/01/20Utilities
0.00%
1432
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities
0.00%
1433
Los Angeles Department Of Water & Power 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1434
Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33
CA LOSUTL 5 07/01/20Utilities
0.00%
1435
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028
CA LOSSCD 5 07/01/20Financials
0.00%
1436
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1437
California State University Systemwide Revenue
CA CASHGR 4 11/01/20Financials
0.00%
1438
California St Univ Rev 5% Nov 01, 2037
CA CASHGR 5 11/01/20Financials
0.00%
1439
El Camino Community College District Fountation (The), Series 2012C 0 08/01/2027
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1440
California St Univ Rev Systemwide Rev Bds 2016A 20/Apr/2016 01/Nov/2037 4%
CA CASHGR 4 11/01/20Financials
0.00%
1441
Cashgr 4.000 11/01/38
CA CASHGR 4 11/01/20Financials
0.00%
1442
El Camino Community College District
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1443
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019C
CA LOSUTL 5 07/01/20Utilities
0.00%
1444
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1445
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.00%
1446
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.00%
1447
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
1448
Los Angeles Department Of Wate Losutl 07/28 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1449
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities
0.00%
1450
Los Angeles Ca Unified School District Go
CA LOSSCD 5 07/01/20Financials
0.00%
1451
John Deere Capital Corp 2.25% 14-Sep-2026
CA LOSSCD 5 07/01/20Financials
0.00%
1452
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045
CA SFOUTL 5 10/01/20Utilities
0.00%
1453
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities
0.00%
1454
Los Angeles Dept. O 5.00%
CA LOSUTL 5 07/01/20Utilities
0.00%
1455
Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.00%
1456
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue 5.0% 07/01/2044
CA LOSUTL 5 07/01/20Utilities
0.00%
1457
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities
0.00%
1458
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
CA LOSUTL 5 07/01/20Utilities
0.00%
1459
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
1460
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities
0.00%
1461
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
1462
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1463
Los Angeles Department Of Water & Power 5% 07/01/2036
CA LOSUTL 5 07/01/20Utilities
0.00%
1464
Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials
0.00%
1465
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.00%
1466
Los Angeles Ca Unif Sch Dist Losscd 07/26 Fixed 5 5% 07/01/2026
CA LOSSCD 5 07/01/20Financials
0.00%
1467
Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.00%
1468
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities
0.00%
1469
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01
CA METWTR 5 10/01/20Utilities
0.00%
1470
California (State Of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, Rb 5 10/01/2043
CA CASDEV 5 10/01/20Financials
0.00%
1471
El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2029
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1472
California St-Ref 5 10/32
CA CAS 5 10/01/2032Financials
0.00%
1473
California St 5% Dec 01, 2046
CA CAS 5 12/01/2046Financials
0.00%
1474
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01
CA SFOUTL 5 10/01/20Utilities
0.00%
1475
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities
0.00%
1476
Losutl 5.000 07/01/32
CA LOSUTL 5 07/01/20Utilities
0.00%
1477
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities
0.00%
1478
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029
CA LOSUTL 5 07/01/20Utilities
0.00%
1479
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1480
Los Angeles Calif Dept Wtr & P Sys Bds 2025 A
CA LOSUTL 5 07/01/20Utilities
0.00%
1481
Los Angeles Dept-B 5.0 7/ 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.00%
1482
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1483
Los Angeles Unified School District/Ca 5 2028-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1484
Los Angeles Unified School District/Ca 0.05 07/01/2032
CA LOSSCD 5 07/01/20Financials
0.00%
1485
California State University 0.05 11/01/2032
CA CASHGR 5 11/01/20Financials
0.00%
1486
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1487
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1488
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1489
California St Univ Revenue 5.0000% Mat 11/01/2035
CA CASHGR 5 11/01/20Financials
0.00%
1490
Long Beach Unified School District 0 2033-08-01 0 2033-08-01
CA LONSCD 0 08/01/20Financials
0.00%
1491
California Infrastructure & Economic Development Bank 5 10-01-2047
CA CASDEV 5 10/01/20Financials
0.00%
1492
California Infrastructure 5.00% 2028-10-01
CA CASDEV 5 10/01/20Financials
0.00%
1493
California St Go Var Purp Bds
CA CAS 5 08/01/2030Financials
0.00%
1494
California St 5% Oct 01, 2032
CA CAS 5 10/01/2032Financials
0.00%
1495
California St Univ Revenue 5 11/01/2027
CA CASHGR 5 11/01/20Financials
0.00%
1496
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
1497
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2040
CA LOSUTL 5 07/01/20Utilities
0.00%
1498
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1499
Los Angeles Department Of Water & Power Water System, Series 2023A
CA LOSUTL 5 07/01/20Utilities
0.00%
1500
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.00%
1501
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1502
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1503
Los Angeles Department Of Water & Power Bam Series 2025-A 5.00%, 07/01/43
CA LOSUTL 5 07/01/20Utilities
0.00%
1504
Los Angeles Calif Uni Sch Dist 07/01/2030 5
CA LOSSCD 5 07/01/20Financials
0.00%
1505
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials
0.00%
1506
Losscd 5.000 07/01/31
CA LOSSCD 5 07/01/20Financials
0.00%
1507
Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
1508
Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000
CA LOSSCD 5 07/01/20Financials
0.00%
1509
Los Angeles Unified School District, Series 2020 C 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.00%
1510
Los Angeles Ca Unif Sch Dist 2026-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1511
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029
CA LOSSCD 5 07/01/20Financials
0.00%
1512
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2036
CA LOSSCD 5 07/01/20Financials
0.00%
1513
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1514
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035
CA LOSSCD 5 07/01/20Financials
0.00%
1515
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials
0.00%
1516
Metropolitan Water District Of Southern California
CA METWTR 5 10/01/20Utilities
0.00%
1517
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017C
CA LOSUTL 5 07/01/20Utilities
0.00%
1518
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.00%
1519
Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1520
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities
0.00%
1521
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
1522
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities
0.00%
1523
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.00%
1524
Los Angeles County Ca Unified School District Go
CA LOSSCD 5 07/01/20Financials
0.00%
1525
Losscd 5.000 07/01/37
CA LOSSCD 5 07/01/20Financials
0.00%
1526
Los Angeles Unified School District, Series 2020 A 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
1527
HCA Inc 0 03/23/2026
CA METWTR 5 10/01/20Utilities
0.00%
1528
Metropolitan Wtr Dist Southn C 5% Oct 01, 2045
CA METWTR 5 10/01/20Utilities
0.00%
1529
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043
CA SFOUTL 5 10/01/20Utilities
0.00%
1530
California St Univ Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1531
California State University 4.0% 11/01/2045
CA CASHGR 4 11/01/20Financials
0.00%
1532
California State University, Systemwide Revenue Bonds, Series 2016A
CA CASHGR 5 11/01/20Financials
0.00%
1533
California St 01/10/2031
CA CAS 5 10/01/2031Industrials
0.00%
1534
California 5% 10/41 5
CA CASDEV 5 10/01/20Financials
0.00%
1535
California Infr 5% 10/1/2026
CA CASDEV 5 10/01/20Financials
0.00%
1536
California Infrastructure & Economic Development Bank 5 10/01/2027
CA CASDEV 5 10/01/20Financials
0.00%
1537
California Infrastructure & Economic Development Bank 5 2028-10-01
CA CASDEV 5 10/01/20Financials
0.00%
1538
California State University
CA CASHGR 5 11/01/20Financials
0.00%
1539
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1540
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1541
El Camino Ca Cmnty Clg Dist
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1542
Escondido Calif Un High Sch Di 0% Aug 01, 2046 0 2046-08-01
CA ESCSCD 0 08/01/20Financials
0.00%
1543
Escondido Union High School District <0.01% 08/01/2051
CA ESCSCD 0 08/01/20Financials
0.00%
1544
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1545
Los Angeles Unified School District (Election Of 2008), Series 2018 B-1, Go Bonds
CA LOSSCD 5 07/01/20Financials
0.00%
1546
Los Angeles Unified School District, Series 2021 A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.00%
1547
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.00%
1548
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials
0.00%
1549
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials
0.00%
1550
Placentia-Yorba Linda Ca Unif Sch Dist
CA PCTSCD 0 08/01/20Financials
0.00%
1551
Placentia-Yorba Linda Unified School District, Orange County, California, General Obligation Bonds, Series 2011D
CA PCTSCD 0 08/01/20Financials
0.00%
1552
San Francisco City & Cnty Ca P San Francisco City & County Public Utilities Commi
CA SFOUTL 5 10/01/20Utilities
0.00%
1553
Placentia-Yorba Linda Unified School District 0 08/01/2042
CA PCTSCD 0 08/01/20Financials
0.00%
1554
River Is Calif Pub Fing Auth L 0% Sep 01, 2056
Other
0.00%
1555
River Is Calif Pub Fing Auth L 0% Sep 01, 2058
Other
0.00%
1556
Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1557
Los Angeles Ca Dept-A 5 2036-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1558
Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C
CA LOSSCD 5 07/01/20Financials
0.00%
1559
Mendocino-lake Ca Cmnty Clg Dist
CA MENHGR 0 08/01/20Consumer Discretionary
0.00%
1560
Metropolitan Wtr Dist Southn C 5% Oct 01, 2027
CA METWTR 5 10/01/20Utilities
0.00%
1561
San Francisco Calif City & Cnt 5% Apr 01, 2028
CA SFOUTL 5 10/01/20Utilities
0.00%
1562
California Infrastructure & Economic Dev Bk Rev
CA CASDEV 5 10/01/20Financials
0.00%
1563
State Of California, Various Purpose 02/01/2027
CA CAS 5 02/01/2027Financials
0.00%
1564
California State University
CA CASHGR 4 11/01/20Financials
0.00%
1565
California St Univ Rev 5% Nov 01, 2031
CA CASHGR 5 11/01/20Financials
0.00%
1566
California St Univ Rev 5% Nov 01, 2033
CA CASHGR 5 11/01/20Financials
0.00%
1567
California St Univ Rev 5% Nov 01, 2035
CA CASHGR 5 11/01/20Financials
0.00%
1568
California St Univ Rev 5% Nov 01, 2038
CA CASHGR 5 11/01/20Financials
0.00%
1569
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Financials
0.00%
1570
California State University 5% 11/01/2047
CA CASHGR 5 11/01/20Financials
0.00%
1571
Clovis Usd-D-Unre 4 2040-08-01
Other
0.00%
1572
El Camino Ca Community College District Go
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1573
Escondido Ca Union High Sch Dist
CA ESCSCD 0 08/01/20Financials
0.00%
1574
Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165
CA IVRWTR 10/01/2041Utilities
0.00%
1575
Long Beach Community College District 0 2049-08-01
CA LONHGR 0 08/01/20Financials
0.00%
1576
Long Beach Ca Unif Sch Dist
CA LONSCD 0 08/01/20Financials
0.00%
1577
California St 5 2030-03-01
CA CAS 5 03/01/2030Financials
0.00%
1578
California St 5% Oct 01, 2031
CA CAS 5 10/01/2031Industrials
0.00%
1579
California St-Unref
CA CAS 5 10/01/2032Financials
0.00%
1580
California St 5% Oct 01, 2033
CA CAS 5 10/01/2033Industrials
0.00%
1581
California St 5% Aug 01, 2027
CA CAS 5 08/01/2030Financials
0.00%
1582
California St-Unrefd 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.00%
1583
State Of California 5.0% 12-01-46 5 2046-12-01
CA CAS 5 12/01/2046Financials
0.00%
1584
California St 5% Mar 01, 2027
CA CAS 5 03/01/2027Financials
0.00%
1585
California St-Unref
Other
0.00%
1586
State Of California 5 2035-08-01 5 2035-08-01
Other
0.00%
1587
California St 5.25% Aug 01, 2031
Other
0.00%
1588
California St 5% Sep 01, 2026
Other
0.00%
1589
California St 5% Sep 01, 2030
Other
0.00%
1590
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials
0.00%
1591
Ca Public Wks-B-Prere
CA CASFAC 5 10/01/20Financials
0.00%
1592
Forward Foreign Currency Contract
Other
-0.69%

#	Company	Ticker	Weight
1	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	-	0.440%
2	Bay Area Toll Auth Calif Toll 0.5% 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	Upstart Network, Inc., L2249412.Up.Fts.B 19.96 2026-12-14	-	0.270%
12	Long Beach Calif Uni Sch Dist 5% Aug 01, 2039 5 2039-08-01	-	0.270%
13	Regents Of The University Of Calif 5% Nov 15, 2028 5 2028-11-15	-	0.250%
14	California St-Ref 01/09/2029	CA CAS 4 09/01/2029	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 Angeles Calif Cmnty Colleg 5% Aug 01, 2031	-	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 Calif 5% Jun 25, 2026	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	San Francisco Calif City & Cnt 5% Jun 15, 2028	CA SFO 5 06/15/2028	0.210%
25	Palo Alto Unified School District 0.05 08/01/2029	-	0.210%
26	California St 01/09/2037	CA CAS 5 09/01/2037	0.210%
27	California Infrastructure & Ec 5% Oct 01, 2033	-	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	California State, General Obligation Bonds, Refunding Various Purpose Series 2021	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	Glendale Community College District, Series 2020 B, Go Bonds	CA GLEHGR 4 08/01/20	0.180%
34	California St Regd B/e 3.00000000	CA CAS 3 11/01/2034	0.180%
35	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	-	0.180%
36	Arcadia Unified School District, Series 2025	CA ADASCD 4.5 08/01/	0.170%
37	Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3	-	0.170%
38	Los Angeles Department Of Water & Power 5 2038-07-01	-	0.170%
39	Sacgen 5.250 12/01/30	CA SACGEN 5.25 12/01	0.170%
40	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%
41	San Mateo Cnty Calif Transn Au 3.25% Jun 01, 2049	CA SMTTRN 06/01/2049	0.170%
42	University Of California 5.5 05/15/2040	-	0.170%
43	Regents Of The University Of Calif 5% Nov 15, 2039 5 2039-11-15	-	0.170%
44	CALIFORNIA ST 5 10/01/2036	CA CAS 5 10/01/2036	0.170%
45	California St 5% Dec 01, 2027	CA CAS 5 12/01/2027	0.170%
46	California St Public 5 2027-02-01	CA CASFAC 5 02/01/20	0.170%
47	California St Pub Wks Brd Leas 4.63% Nov 01, 2048	CA CASFAC 4.62 11/01	0.170%
48	Cas 5.000 08/01/33	CA CAS 5 08/01/2033	0.160%
49	California St Pub Wks Brd Leas 3% Nov 01, 2039	CA CASFAC 3 11/01/20	0.160%
50	Cerritos Ca Cmnty Clg Dist 4 08/01/2049	CA CRTHGR 4 08/01/20	0.160%
51	East Side Un High Sch Dist Cal 3% Aug 01, 2033	CA ESDSCD 3 08/01/20	0.160%
52	Santa Clara Cnty Calif 5% Aug 01, 2034	CA SCR 5 08/01/2034	0.160%
53	West Contra Costa Calif Uni Sch Dist 5 08/01/2049	CA WCC 5 08/01/2049	0.160%
54	Sacramento Calif Met Fire Dist 4% Aug 01, 2048	CA SACGEN 4 08/01/20	0.160%
55	San Francisco Bay Area Rapid Transit District 5 08/01/2042	-	0.160%
56	Mount San Antonio Community College District 4 08/01/2049	CA MSAHGR 4 08/01/20	0.150%
57	Los Angeles Unified School District/Ca 2 07/01/2029	CA LOSSCD 2 07/01/20	0.150%
58	Mount San Antonio Community College District 4 08/01/2046	CA MSAHGR 4 08/01/20	0.150%
59	California State, General Obligation Bonds, Various Purpose Series 2017	CA CAS 5 08/01/2046	0.150%
60	California St 01/09/2038	CA CAS 5 09/01/2038	0.150%
61	State Of California 5% 08/01/2032	CA CAS 5 08/01/2032	0.150%
62	State Of California 5 08/01/2043	-	0.150%
63	California St 3.25% Aug 01, 2031	-	0.150%
64	California St 3.5% Aug 01, 2032	-	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	Anaheim Calif Un High Sch Dist 5% Aug 01, 2044	CA ANASCD 5 08/01/20	0.140%
69	Sdgscd 5.000 07/01/29	CA SDGSCD 5 07/01/20	0.140%
70	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033 5 2033-06-01	-	0.140%
71	California St 5% Oct 01, 2034	CA CAS 5 10/01/2034	0.140%
72	California St 5% Oct 01, 2038	-	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	Sacramento Municipal Utility District 5 08/15/2055	CA SACPWR 08/15/2055	0.130%
77	San Francisco Calif Cmnty Coll 5% Jun 15, 2027	CA SFOHGR 5 06/15/20	0.130%
78	San Jose California	CA SJS 5 09/01/2045	0.130%
79	California Infrastructure & Ec 5% Oct 01, 2042	-	0.130%
80	California St 01/09/2047	CA CAS 5.25 09/01/20	0.130%
81	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.130%
82	State Of California 5.5% 08/01/2054	CA CAS 5.5 08/01/205	0.130%
83	State Of California 5 2045-08-01	-	0.130%
84	State Of California 5% 10/01/2044	-	0.130%
85	California St 5% Oct 01, 2047	-	0.130%
86	California St 5% Oct 01, 2039	-	0.130%
87	Los Angeles Calif Department Of Wa 5% Jul 01, 2039	-	0.130%
88	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.130%
89	Los Angeles Department Of Water & Power 5% 07/01/2041 5 2041-07-01	-	0.130%
90	Los Angeles Calif Mun Impt Cor 5% May 01, 2032	-	0.130%
91	Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053	CA LOSFAC 5.25 12/01	0.130%
92	Mt San Antonio Ccd-A 5.875 08/01/2028	CA MSAHGR 5.88 08/01	0.130%
93	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01	-	0.120%
94	Los Angeles Calif Mun Impt Cor 5% May 01, 2036	-	0.120%
95	Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01	CA LOSUTL 4 10/01/20	0.120%
96	Menlo Park Ca City Sch Dist 4 2053-07-01	CA MNPSCD 4 07/01/20	0.120%
97	City of Shreveport LA Water & Sewer Revenue 4 12/01/2037	-	0.120%
98	Santa Monica-Malibu Unified School District 5 08/01/2055	-	0.120%
99	Santa Rosa (City Of), Ca, Series 2020 A, Rb	CA SRSUTL 5 09/01/20	0.120%
100	University Calif Revs Gen Bds 2025 Cd 16/Dec/2025	-	0.120%
101	Fullerton Calif Jt Un High Sch 4% Aug 01, 2046	CA FULSCD 4 08/01/20	0.120%
102	San Diego Public Facilities Financing Authority 5 05/15/2031	-	0.120%
103	California St	CA CAS 5 10/01/2027	0.120%
104	State Of California 2046-11-15	CA CAS 4 03/01/2027	0.120%
105	California St 4% Nov 01, 2038	CA CAS 4 11/01/2038	0.120%
106	California St 5% Aug 01, 2049	CA CAS 5 08/01/2049	0.120%
107	California St 5% Oct 01, 2028	-	0.120%
108	California St 4% Oct 01, 2041	-	0.120%
109	California St Pub Wks Brd Leas 5% Nov 01, 2041	-	0.120%
110	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	0.120%
111	California Go	CA CAS 4 08/01/2030	0.120%
112	California St Sch Facs Fing Auth Revenue	CA CASEDU 0 08/01/20	0.110%
113	Chino Vy Uni Sch Dist Calif 5% Aug 01, 2031 5 2031-08-01	-	0.110%
114	Ctctrn 4.000 03/01/33	CA CTCTRN 4 03/01/20	0.110%
115	Foothill-De Anza Calif Cmnty C 3% Aug 01, 2040	CA FOOHGR 3 08/01/20	0.110%
116	Lodscd 3.000 08/01/43	CA LODSCD 3 08/01/20	0.110%
117	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44 5 2044-07-01	-	0.110%
118	Sonoma County Junior College District 5 08-01-2041	CA SONHGR 5 08/01/20	0.110%
119	Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036	CA STNPWR 07/01/2036	0.110%
120	Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2013a	CA WMNSCD 0 08/01/20	0.110%
121	California St 5.25 01Oct51	-	0.110%
122	California St Pub Wks Brd Leas 5% Nov 01, 2042	-	0.110%
123	CLACKAMAS CNTY ORE SCH DIST NO 007 5% Jun 01, 2031	-	0.110%
124	California Ststate Of California	CA CAS 5 09/01/2043	0.100%
125	State Of California 5.0% 09-01-35	CA CAS 5 09/01/2035	0.100%
126	San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009b	CA SBDHGR 0 08/01/20	0.100%
127	San Diego Calif Pub Facs Fing 5% Oct 15, 2027	-	0.100%
128	San Diego Public Facilities Financing Authority 5.25 08/01/2048	CA SDOWTR 5.25 08/01	0.100%
129	San Francisco City And County Ai Sfoapt 05/37 Fixed 4	CA SFOAPT 4 05/01/20	0.100%
130	Los Angeles Calif Department Of Wa 5% Jul 01, 2037	-	0.100%
131	Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2	CA CIVSCD 5 08/01/20	0.100%
132	El Monte Calif Un High Sch Dis 4% Jun 01, 2046	CA EMNSCD 4 06/01/20	0.100%
133	Elk Grove Calif Uni Sch Dist 5.5% Aug 01, 2027	-	0.100%
134	Fremont Calif Uni Sch Dist Ala 5.25% Aug 01, 2042	CA FMTEDU 5.25 08/01	0.100%
135	Hillsborough Calif Sch Dist 0% Sep 01, 2030	CA HLBSCD 0 09/01/20	0.100%
136	Hillsborough Calif Sch Dist 0% Sep 01, 2031	CA HLBSCD 0 09/01/20	0.100%
137	Irvine Ranch Water District, Series 2016, Rb	CA IVRWTR 5.25 02/01	0.100%
138	State Of California 5% 09/01/2035	CA CAS 5 09/01/2035	0.100%
139	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.100%
140	California St 01/12/2028	CA CAS 5 12/01/2028	0.100%
141	CALIFORNIA ST CAS 08/50 FIXED 5	-	0.100%
142	State Of California Department Of Water Resources 0.05 12/01/2056	-	0.100%
143	Santa Clara Unified School District	CA SCRSCD 3.25 07/01	0.100%
144	City Of Santa Rosa, Series 2002 B 0%09/01/2032	CA SRSUTL 0 09/01/20	0.100%
145	Ventura Unif Sd -A 4 8/1/2052	CA VENSCD 4 08/01/20	0.100%
146	California St 01/03/2046	CA CAS 4 03/01/2046	0.090%
147	San Francisco Unified School District 5 06/15/2027	CA SFOSCD 5 06/15/20	0.090%
148	Santa Monica Calif Pub Fing Au 2.13% Jul 01, 2046	-	0.090%
149	Southern California Public Power Authority 5 07/01/2032	-	0.090%
150	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	-	0.090%
151	Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01	-	0.090%
152	Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019s-8	CA BAYTRN 3 04/01/20	0.090%
153	Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2029	CA RSTHGR 0 09/01/20	0.090%
154	Rio Hondo Community College District/Ca 0 2042-08-01	CA RHDHGR 6.85 08/01	0.090%
155	San Francisco Calif Bay Area Rapid 5% Aug 01, 2044	-	0.090%
156	Cas 5.000 11/01/39	CA CAS 5 11/01/2039	0.090%
157	State Of California 5.0% 03/01/2034	CA CAS 5 03/01/2034	0.090%
158	California St 4.0000% Mat 03/01/2046	CA CAS 4 03/01/2046	0.090%
159	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.090%
160	Cas 3.000 11/01/41	CA CAS 3 11/01/2041	0.090%
161	California St 5.5% Aug 01, 2049	CA CAS 5.5 08/01/204	0.090%
162	California St 0.5% May 01, 2054	-	0.090%
163	State Of California 5% 10/01/2056	-	0.090%
164	California St Univ Rev 5% Nov 01, 2036 5 2036-11-01	-	0.090%
165	Chabot-Las Positas-C 5.25 08/01/2048	CA CBTHGR 5.25 08/01	0.090%
166	Corona-Norco Unified School District 4.0% 08/01/2043	CA CNRSCD 4 08/01/20	0.090%
167	Fremont Calif Un High Sch Dist 3% Aug 01, 2040	CA FMTSCD 3 08/01/20	0.090%
168	Imperial Calif Irr Dist Elec R 5% Nov 01, 2033	-	0.090%
169	City Of Oakland Ca	CA OAK 5.25 07/15/20	0.080%
170	Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue	CA OLTGEN 4 02/15/20	0.080%
171	Pajaro Valley Unified School District 5 08/01/2049	-	0.080%
172	Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000	-	0.080%
173	Sacramento Calif City Uni Sch 8% Aug 01, 2026	-	0.080%
174	San Diego Public Facilities Financing Authority 5.25 10/15/2055	-	0.080%
175	San Diego Calif Uni Sch Dist 5% Jul 01, 2033 5 2033-07-01	-	0.080%
176	CLARK CNTY WASH SCH DIST NO 03 5% Dec 01, 2028	-	0.080%
177	San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a	CA SFOTRN 3 07/01/20	0.080%
178	San Francisco Calif City & Cnt 5% Jun 15, 2032	CA SFO 5 06/15/2032	0.080%
179	San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01	CA SYSSCD 5 08/01/20	0.080%
180	Santa Clara Ca Unified School District Go	CA SCRSCD 3 07/01/20	0.080%
181	Santa Clara Cnty Calif Fing Au 5% Nov 01, 2034 5 2034-11-01	-	0.080%
182	Wm S Hart Calif Un High Sch Dist Go Bds 2005 B	CA WSHSCD 0 09/01/20	0.080%
183	Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055	CA ATLWTR 04/01/2055	0.080%
184	California Infrastructure & Ec 5.25% May 15, 2059	CA CASDEV 5.25 05/15	0.080%
185	California St	CA CAS 4 09/01/2033	0.080%
186	California St 5% Nov 01, 2037	CA CAS 5 11/01/2037	0.080%
187	California Go	CA CAS 4 11/01/2034	0.080%
188	California Go	CA CAS 5 11/01/2036	0.080%
189	State Of California 5 04/01/2045	CA CAS 5 04/01/2045	0.080%
190	California St 5% Mar 01, 2029	CA CAS 5 03/01/2029	0.080%
191	State Of California 5.0% 09-01-44	CA CAS 5 09/01/2044	0.080%
192	Ca Cas 5 08/01/2032 5 2032-08-01	-	0.080%
193	California St 5% Nov 01, 2045	-	0.080%
194	California St 5% Nov 01, 2052	-	0.080%
195	California St 4.13% Oct 01, 2051	-	0.080%
196	Losgen 5.000 05/01/26	CA LOSGEN 5 05/01/20	0.080%
197	Moreno Valley Unified School District	CA MVYSCD 3 08/01/20	0.080%
198	Northern California Transmission Agency Revenue	CA NORGEN 5 05/01/20	0.080%
199	California Go	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 Educational Facilities Authority Revenue (stanford University)	CA CASEDU 5 06/01/20	0.070%
203	California St 01/09/2032	CA CAS 5 09/01/2032	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	California Go	CA CAS 4 09/01/2037	0.070%
208	State Of California 09/01/2032	CA CAS 5 09/01/2032	0.070%
209	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01	-	0.070%
210	Miracosta Community College District 4 08/01/2045	CA MIRHGR 4 08/01/20	0.070%
211	North Orange County Community College District, Series 2003 B	CA NORHGR 0 08/01/20	0.070%
212	San Francisco Calif City & Cnty Uni Sch Dist 3.0% 15-Jun-2037	-	0.070%
213	San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb	CA SMFFAC 5 08/01/20	0.070%
214	Santa Clara Cnty Calif Fing Au 4% Nov 01, 2053 4 2053-11-01	-	0.070%
215	Santa Clara County Financing Authority 4.125 2055-11-01	-	0.070%
216	Santa Monica-Malibu Unified School District 5 08/01/2054	CA SMCSCD 5 08/01/20	0.070%
217	Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055	-	0.070%
218	East Bay Calif Mun Util Dist W 5% Jun 01, 2039 5 2039-06-01	-	0.070%
219	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-01	CA EAWWTR 5 09/01/20	0.070%
220	Elk Grove Unified School District 4 08/01/2046	CA ELKSCD 4 08/01/20	0.070%
221	Glendale Community College District 5 08/01/2050	-	0.070%
222	Fx.rt. Muni Bond	CA ORAWTR 4 08/15/20	0.070%
223	Palo Alto Ca Unified School District Go	CA PATSCD 0 08/01/20	0.070%
224	San Diego Calif Uni Port Dist 5% Jul 01, 2042	-	0.070%
225	San Francisco Bay Area Rapid Transit District 5 08/01/2041	-	0.070%
226	California State, General Obligation Bonds, Refunding Various Purpose Series 2016	CA CAS 5 09/01/2032	0.070%
227	California Go	CA CAS 5 11/01/2031	0.070%
228	California St 01/10/2033	CA CAS 4 10/01/2033	0.070%
229	Cas 3.000 10/01/34	CA CAS 3 10/01/2034	0.070%
230	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.070%
231	State Of California 2052-11-15	CA CAS 4 09/01/2037	0.070%
232	California St 5.25% Aug 01, 2055	-	0.070%
233	California St Pub Wks Brd Leas 5% Nov 01, 2040	-	0.070%
234	Alhambra Calif Uni Sch Dist El 0% Aug 01, 2039	CA ALHSCD 0 08/01/20	0.070%
235	Bay Area Toll Authority 5 2040-04-01	-	0.070%
236	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.070%
237	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	-	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	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	California St 5 2029-10-01	CA CAS 5 10/01/2029	0.060%
245	Bay Area Toll Auth Calif Toll 5% Apr 01, 2041	-	0.060%
246	Belmont-Redwood Shores School District/Ca 0% 08/01/2039	-	0.060%
247	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2036	CA BEVSCD 0 08/01/20	0.060%
248	Cal Ed Fac 5% 3/15/2039	CA CASEDU 5 03/15/20	0.060%
249	California Infrastructure & Ec 5% Oct 01, 2034	-	0.060%
250	Ctchgr 2.000 08/01/39	-	0.060%
251	Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2035 5 2035-08-01	-	0.060%
252	East Bay Municipal Utility Distric 5% Jun 01, 2038 5 2038-06-01	-	0.060%
253	East Side Ca Union High School District Santa Clara County Go	-	0.060%
254	Eastern Mun Ca 4% 7/1/2038	CA EASWTR 4 07/01/20	0.060%
255	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038 5 2038-07-01	-	0.060%
256	Los Angeles Calif Department Of Wa 5% Jul 01, 2031	-	0.060%
257	Los Angeles Cnty Calif Pub Wks 5% Mar 01, 2051 5 2051-03-01	-	0.060%
258	Marin Calif Cmnty College Dist Go Bds B	CA MRNHGR 4 08/01/20	0.060%
259	North Orange Cnty Calif Cmnty 4% Aug 01, 2044	CA NORHGR 4 08/01/20	0.060%
260	San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048	CA SFRDEV 5 08/01/20	0.060%
261	City of Seattle WA Municipal Light & Power Revenue 5 02/01/2037	-	0.060%
262	City Of San Jose Financing Authority 5 11/01/2052	CA SJSUTL 5 11/01/20	0.060%
263	San Jose Redevelopment Agency Successor Agency	CA SJSDEV 5 08/01/20	0.060%
264	San Mateo Foster City School District/Ca 08/01/2042	CA SMTSCD 0 08/01/20	0.060%
265	Santa Clara Vy Calif Wtr Dist 5% Jun 01, 2052	CA SCVWTR 5 06/01/20	0.060%
266	Smchgr 5.000 08/01/43	CA SMCHGR 5 08/01/20	0.060%
267	Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027	CA STNPWR 07/01/2040	0.060%
268	University Calif Revs 4% May 15, 2046	-	0.060%
269	Cas 4.000 10/01/50	CA CAS 4 10/01/2050	0.060%
270	California St 5% Dec 01, 2029	CA CAS 5 12/01/2029	0.060%
271	California Go	CA CAS 5 11/01/2026	0.060%
272	State Of California California St-Ref	CA CAS 5 10/01/2041	0.060%
273	California St 01/04/2031	CA CAS 5 04/01/2031	0.060%
274	California St Regd B/e 3.00000000	CA CAS 3 10/01/2033	0.060%
275	Cas 5.000 10/01/29	CA CAS 5 10/01/2029	0.060%
276	California (State of)California (State of), Series 2020, Ref. GO Bonds 5 2032-03-01	CA CAS 5 03/01/2032	0.060%
277	California State, General Obligation Bonds, Various Purpose Series 2020	CA CAS 3 03/01/2046	0.060%
278	Cas 4.000 11/01/39	CA CAS 4 11/01/2039	0.060%
279	California St Dept Wtr Res Cen 5% Dec 01, 2044 5 2044-12-01	-	0.060%
280	Ca St Pub Wks-A 5 2027-08-01	CA CASFAC 5 08/01/20	0.060%
281	California St Pub Wks Brd Leas 4% Nov 01, 2041	CA CASFAC 4 11/01/20	0.060%
282	San Bernardino Calif Cmnty Col 5% Aug 01, 2028	CA SBDHGR 5 08/01/20	0.060%
283	San Diego Calif Pub Facs Fing 5% Oct 15, 2026	-	0.060%
284	San Diego Cnty Calif Wtr Auth 4% May 01, 2038	CA SDGWTR 4 05/01/20	0.060%
285	California State University, Series A	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	Cas 5.000 08/01/26	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	Long Beach Calif Hbr Rev 5% May 15, 2026	CA LONTRN 5 05/15/20	0.050%
297	SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2043	CA SJNSCD 5.25 08/01	0.050%
298	State of California	CA CAS 5 10/01/2028	0.050%
299	California St 5% Sep 01, 2039	CA CAS 5 09/01/2039	0.050%
300	Oxnard Calif Un High Sch Dist 4% Aug 01, 2046	-	0.050%
301	Pasadena Calif Uni Sch Dist 5% Aug 01, 2042	-	0.050%
302	Riverside Cnty Calif Pub Fing Auth 5% Oct 01, 2031	-	0.050%
303	Riverside Cnty Ca Public Finga Rivgen 10/35 Fixed 5	-	0.050%
304	COMCAST CORPORATION 4.7 10/15/2048	-	0.050%
305	Comcast Corp 4 2047-08-15	-	0.050%
306	Columbus Medical Center Hospital Authority 5 07/01/2054	-	0.050%
307	Sacramento City Schools Joint Powe 5% Aug 01, 2054	-	0.050%
308	Colorado Bridge & Tunnel Enterprise 5 12/01/2032	-	0.050%
309	San Diego Ca Unif 4 7/51	CA SDGEDU 4 07/01/20	0.050%
310	San Diego Calif Uni Port Dist 5% Jul 01, 2043	-	0.050%
311	San Diego Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01	-	0.050%
312	San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01	-	0.050%
313	CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2029	-	0.050%
314	CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2028	-	0.050%
315	San Francisco Calif City & Cnt 5% Jun 15, 2031	CA SFO 5 06/15/2031	0.050%
316	Port Of Los Angeles 5 2026-08-01	CA LOSTRN 5 08/01/20	0.050%
317	Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2041-05-01	-	0.050%
318	Los Angeles Impt-B 5 11/01/2031	-	0.050%
319	Los Angeles County Ca Unified School District Go	CA LOSSCD 3 01/01/20	0.050%
320	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01	-	0.050%
321	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030 5 2030-07-01	-	0.050%
322	JEFFERSON CNTY ALA SWR REV 5% 10/01/2038	-	0.050%
323	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.050%
324	Northern Calif Transmission Ag 5% May 01, 2032 5 2032-05-01	-	0.050%
325	Alameda Cnty Calif Transn Auth 5% Mar 01, 2041	CA ALATRN 5 03/01/20	0.050%
326	Bay Area Toll Authority 5% 04/01/2043 5 2043-04-01	-	0.050%
327	Bay Area Toll Authority, Series 2023F-1	CA BAYTRN 5.25 04/01	0.050%
328	Benicia Calif Uni Sch Dist 5% Aug 01, 2058 5	-	0.050%
329	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.050%
330	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.050%
331	California Edl Facs Auth Rev 5% Nov 01, 2055	CA CASEDU 5 11/01/20	0.050%
332	California Infrastructure & Ec 5% Oct 01, 2032	-	0.050%
333	California Infrastructure & Ec 5% Oct 01, 2039	-	0.050%
334	California Infrastructure & Ec 5% Oct 01, 2040	-	0.050%
335	California Go	CA CAS 5 08/01/2026	0.050%
336	California State UniversityCA ST UNIV-B3 3.125 2051-11-01	CA CASHGR 11/01/2051	0.050%
337	California State University 5.5% 11/01/2046	CA CASHGR 5.5 11/01/	0.050%
338	Campbell Union High School District 0.04 08/01/2026	CA CMESCD 4 08/01/20	0.050%
339	Coast Ca Cmnty Clg Dist	CA CSTHGR 3 08/01/20	0.050%
340	Desert Calif Cmnty College Dist 5% Aug 01, 2045 5	-	0.050%
341	Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053	CA DUBSCD 4.25 08/01	0.050%
342	East Bay Calif Mun Util Dist W 5% Jun 01, 2043 5 2043-06-01	-	0.050%
343	East Bay Calif Mun Util Dist W 5% Jun 01, 2044 5 2044-06-01	-	0.050%
344	East Side Ca Union High School District Santa Clara County Go	-	0.050%
345	Elk Grove Calif Uni Sch Dist 2% Aug 01, 2034	CA ELKSCD 2 08/01/20	0.050%
346	Elk Grove Calif Uni Sch Dist 4.5% Aug 01, 2053	-	0.050%
347	Foothill-de Anza Ca Cmnty Clgdist	CA FOOHGR 4 08/01/20	0.050%
348	Fremont Union High School District 0.05 08/01/2039	-	0.050%
349	City Of Glendale, Series 2024-2 5 2054-02-01	CA GLEPWR 5 02/01/20	0.050%
350	City Of Hayward Ca Sewer Revenue 4 03/01/2052	CA HAYUTL 4 03/01/20	0.050%
351	City Of Irvine Ca 5 09/01/2060	-	0.050%
352	Long Beach, California, Harbor Revenue Bonds, Series 2019a	CA LONTRN 5 05/15/20	0.050%
353	Long Beach Calif Uni Sch Dist 5% Aug 01, 2043	-	0.050%
354	Los Angel 5.% 08/01/26 5 2026-08-01	-	0.050%
355	Los Angeles Calif Dept Arpts R 5% May 15, 2026	-	0.050%
356	Californi 5.% 08/01/35	CA CAS 5 08/01/2035	0.050%
357	State Of California 5 08/01/2038	CA CAS 5 08/01/2038	0.050%
358	Cas 5.000 09/01/36	CA CAS 5 09/01/2036	0.050%
359	State Of California 5 10/01/2030	CA CAS 5 10/01/2030	0.050%
360	California St 5% Dec 01, 2034	CA CAS 5 12/01/2034	0.050%
361	California St 01/10/2036	CA CAS 4 10/01/2036	0.050%
362	California St Cas 08/36 Fixed 5	CA CAS 5 08/01/2036	0.050%
363	State Of California 5 08/01/2037	CA CAS 5 08/01/2037	0.050%
364	State of California 5% 10/01/2028	CA CAS 5 10/01/2028	0.050%
365	Californ 4.00% 10/01/2036	CA CAS 4 10/01/2036	0.050%
366	California St 01/09/2039	CA CAS 5 09/01/2039	0.050%
367	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.050%
368	California St 4.0000% Mat 03/01/2040	CA CAS 4 03/01/2040	0.050%
369	California State, General Obligation Bonds, Refunding Various Purpose Series 2020	CA CAS 3 11/01/2035	0.050%
370	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.050%
371	California St 5% Nov 01, 2039	-	0.050%
372	California St 5% Nov 01, 2041	-	0.050%
373	California St 5% Nov 01, 2043	-	0.050%
374	State Of California 5% 10/01/2048	-	0.050%
375	Casfac 5.000 06/01/28	CA CASFAC 5 06/01/20	0.050%
376	California St Pub Wks Brd Leas 5% Sep 01, 2037	-	0.050%
377	California St Pub Wks Brd Leas 5% Sep 01, 2038	-	0.050%
378	San Francisco Calif City & Cnt 5.25% Nov 01, 2055	CA SFOWTR 5.25 11/01	0.050%
379	San Francisco Calif City & Cnt 4% Nov 01, 2051	CA SFOPWR 4 11/01/20	0.050%
380	San Francisco City Cnty Ca U Sfoscd 06/43 Fixed 5 5 2043-06-15	-	0.050%
381	San Francisco Calif City & Cnt 5% Jun 15, 2035	CA SFO 5 06/15/2035	0.050%
382	San Jose, California, General Obligation Bonds, Disaster Preparedness, Public Safety & Infrastructure, Series 2019A-1	CA SJS 5 09/01/2047	0.050%
383	SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2044	CA SJNSCD 5.25 08/01	0.050%
384	SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055	CA SBBHGR 6 08/01/20	0.050%
385	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%
386	Wells Fargo & Co. 0.0501% 2051/04/04	CA SCRGEN 3 05/15/20	0.050%
387	Sequoia Calif Un High Sch Dist 5% Jul 01, 2050	-	0.050%
388	Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a	CA SWSHGR 4 08/01/20	0.050%
389	Pittsburg Successor Agency Redevelopment Agency	-	0.050%
390	Tamalpais Calif Un High Sch Di 4% Aug 01, 2048	CA TAMSCD 4 08/01/20	0.050%
391	Union Sanitary District 5.0% 03-15-30 5 2030-03-15	CA UNIUTL 5 03/15/20	0.050%
392	Walnut Valley Calif Uni Sch Di 4% Aug 01, 2051	CA WVYSCD 4 08/01/20	0.050%
393	West Contra Costa Calif Uni Sc 5% Aug 01, 2029	CA WCC 5 08/01/2029	0.050%
394	West Contra Costa Calif Uni Sc 5% Aug 01, 2030	CA WCC 5 08/01/2030	0.050%
395	Yosemite Calif Cmnty College D 0% Aug 01, 2038	CA YOSHGR 0 08/01/20	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 3.0% 08/01/2049	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 Community College District, California, General Obligation Bonds, 2016 Election Series 2024E 5 08/01/2030	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 Mateo County Community College District	CA SMTHGR 0 09/01/20	0.040%
409	San Diego Cnty Calif Wtr Auth 5% May 01, 2028	CA SDGWTR 5 05/01/20	0.040%
410	California Go	CA CAS 5 11/01/2030	0.040%
411	California State Public Works Board 5 2027-09-01	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	Go Bonds Series 2006B 0% 09/01/2032	CA SMTHGR 0 09/01/20	0.040%
415	San Mateo Cnty Calif Cmnty College 0% Sep 01, 2030	CA SMTHGR 0 09/01/20	0.040%
416	Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01	CA LOSHGR 5 08/01/20	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	Go Bonds	CA CAS 5 04/01/2029	0.040%
420	California State Public Works Board, Series 2023C	CA CASFAC 5 09/01/20	0.040%
421	Chino Vy Uni Sch Dist Calif 4% Aug 01, 2045	CA CIVSCD 4 08/01/20	0.040%
422	Metropolitan Water District Of Southern California 5 2048-04-01	CA METWTR 5 04/01/20	0.040%
423	San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia	CA SMTHGR 0 09/01/20	0.040%
424	California St Pub Wks Brd Leas 5% Sep 01, 2029	CA CASFAC 5 09/01/20	0.040%
425	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C	CA CASFAC 5 09/01/20	0.040%
426	Sacramento Transportation Authority (Measure A), Series 2023 A, Ref. Rb 5 10/01/2029	CA SACTRN 5 10/01/20	0.040%
427	Sales Tax Refunding Rb Series 2023 5%10/01/2032	CA SACTRN 5 10/01/20	0.040%
428	San Diego Cnca 5% 5/1/2047	CA SDGWTR 5 05/01/20	0.040%
429	San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50	CA SFOTRN 3 08/01/20	0.040%
430	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2029	CA LOSHGR 5 08/01/20	0.040%
431	State of California 4.00% 10/01/2039	CA CAS 4 10/01/2039	0.040%
432	California State Publ 5% 09/01/2027	CA CASFAC 5 09/01/20	0.040%
433	California State Publ 5% 09/01/2032	CA CASFAC 5 09/01/20	0.040%
434	California St Pub Wks Brd Leas 5% Sep 01, 2038	CA CASFAC 5 09/01/20	0.040%
435	San Francisco Calif City & Cnt 5% Jun 15, 2027 5 2027-06-15	-	0.040%
436	San Joaquin Cnty Calif Transn 5% Mar 01, 2032 5 2032-03-01	-	0.040%
437	San Joaquin Hills Calif Transn 5% Jan 15, 2031	CA SJHTRN 5 01/15/20	0.040%
438	San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5	-	0.040%
439	San Mateo Cnty Calif Cmnty Col 0% Sep 01, 2030	CA SMTHGR 0 09/01/20	0.040%
440	Santa Barbara Finance Authority, Series 2024 4 05/15/2057	CA SBBUTL 4 05/15/20	0.040%
441	Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026	CA SCVWTR 5 12/01/20	0.040%
442	Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds	-	0.040%
443	Southern Calif Pub Pwr Auth So 5% Jul 01, 2031	-	0.040%
444	Southwestern Cmnty College Dis 5.25% Aug 01, 2027	CA SWSHGR 5.25 08/01	0.040%
445	Stockton Ca Public Financing Authority Water Revenue	CA STOWTR 5 10/01/20	0.040%
446	Stockton Calif Redev Agy Succe 5% Sep 01, 2030	-	0.040%
447	Stockton Calif Redev Agy Succe 5% Sep 01, 2031	-	0.040%
448	University Calif Revs 5.25% May 15, 2040	-	0.040%
449	Regents Of The University Of Calif 5% Nov 15, 2043 5 2043-11-15	-	0.040%
450	Anaheim Housing & Public Improvements AuthorityANAHEIM HSG & PUB-A 5 2030-10-01	-	0.040%
451	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2029	-	0.040%
452	California St Infrastructure Casdev 08/44 Fixed 5	CA CASDEV 5 08/01/20	0.040%
453	California Mun Fin Auth Rev 5% Sep 01, 2040 5 2040-09-01	-	0.040%
454	Oakland Calif Uni Sch Dist 5% Aug 01, 2026	-	0.040%
455	Peralta Calif Cmnty College Di 5% Aug 01, 2026 5	-	0.040%
456	Pittsburg Calif Uni Sch Dist 5% Aug 01, 2040	-	0.040%
457	Placentia-Yorba Linda Calif Un 3% Aug 01, 2039	-	0.040%
458	Riverside Ca Community College District Go	CA RIVHGR 3 08/01/20	0.040%
459	Riverside Calif Swr Rev 5% Aug 01, 2031	-	0.040%
460	Riversd Ca Toll 3% 6/1/2049	CA RIVTRN 3 06/01/20	0.040%
461	Riverside County Public Financing Authority 5 10/01/2036	-	0.040%
462	Sactrn 5.000 10/01/28	CA SACTRN 5 10/01/20	0.040%
463	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2026 5	-	0.040%
464	County Of Sacramento Ca Airport System Revenue 5 2034-07-01	-	0.040%
465	Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb	CA SACUTL 3 12/01/20	0.040%
466	San Diego Calif Uni Port Dist 5% Jul 01, 2041	-	0.040%
467	San Diego Calif Uni Port Dist 5% Jul 01, 2044	-	0.040%
468	Cleveland-Cliffs Inc., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% May 1, 2033	-	0.040%
469	San Diego County Regional Transportation Commission 0.05 04/01/2040	-	0.040%
470	San Diego County Water Authority 5 05/01/2052	CA SDGWTR 5 05/01/20	0.040%
471	San Francisco Calif Bay Area R 3% Aug 01, 2038	CA SFOTRN 3 08/01/20	0.040%
472	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030	-	0.040%
473	Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030	CA LOSUTL 5 01/01/20	0.040%
474	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022	-	0.040%
475	Los Angeles Department Of Water & Power 0.0525 07/01/2056	-	0.040%
476	Los Angeles Cnty Calif Santn D 5% Oct 01, 2031	CA LOSUTL 5 10/01/20	0.040%
477	Metropolitan Water District Of Southern California 5 04/01/2038	CA METWTR 5 04/01/20	0.040%
478	Modesto High School District,5.25,2050-08-01	CA MODSCD 5.25 08/01	0.040%
479	California St-Ref-Grp	CA CAS 5 11/01/2030	0.040%
480	California St	CA CAS 3 12/01/2046	0.040%
481	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.040%
482	State Of California 10/01/2035	CA CAS 4 10/01/2035	0.040%
483	California St-Ref 01/10/2027	CA CAS 4 10/01/2027	0.040%
484	California St	CA CAS 5 04/01/2029	0.040%
485	California St 01/04/2052	CA CAS 3 04/01/2052	0.040%
486	California State, General Obligation Bonds, Refunding Various Purpose Series 2022	CA CAS 4 04/01/2042	0.040%
487	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.040%
488	California State, General Obligation Bonds, Refunding Various Purpose Series 2019	CA CAS 3 10/01/2035	0.040%
489	California St Cas 10/39 Fixed 4	CA CAS 4 10/01/2039	0.040%
490	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2029	0.040%
491	State Of California 5.0% 08-01-31	CA CAS 5 08/01/2031	0.040%
492	State Of California Department Of Water Resources 0.05 12/01/2040	-	0.040%
493	California St Dept Wtr Res Cen 5% Dec 01, 2041 5 2041-12-01	-	0.040%
494	State Of California Department Of Water Resources 0.05 12/01/2051	-	0.040%
495	California St Pub Wks Brd Leas 5% Dec 01, 2029	-	0.040%
496	California St Pub Wks Brd Leas 5% Sep 01, 2030	CA CASFAC 5 09/01/20	0.040%
497	Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052	CA CHFSCD 5.25 08/01	0.040%
498	Chaffey Joint Union High School District 0.0% 08-01-48	CA CHFSCD 0 08/01/20	0.040%
499	Chaffey Cmnty College Dist Cal 3% Jun 01, 2028	CA CHFHGR 3 06/01/20	0.040%
500	Chino Valley Unified School District, 4% 1aug2055, USD (2012A)	CA CIVSCD 4 08/01/20	0.040%
501	Preref Coast Ca Cmnty Clg Dist Regd B/E Prerefunded 08/01/27 @ 100 5.00000000	CA CSTHGR 5 08/01/20	0.040%
502	Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01	-	0.040%
503	Glendale, California (Cit 5 01/31/2049 5 2049-01-31	-	0.040%
504	Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030	CA GROHGR 0 08/01/20	0.040%
505	Hayward Unified School District Agc 5.0% 08-01-32 5 2032-08-01	CA HAYSCD 5 08/01/20	0.040%
506	Imperial Calif Irr Dist Elec R 5% Nov 01, 2045	-	0.040%
507	City Of Irvine Ca 5 09/01/2050	-	0.040%
508	Los Angel 5.% 08/01/27	CA LOSHGR 5 08/01/20	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	San Francisco Calif City & Cnt 5% Nov 01, 2031	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 Ca Facs 2 Inc 5.25% 2049-06-01	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 Unified School District 4 08/01/2029	CA SJNSCD 4 08/01/20	0.030%
524	Long Beach Unified School District 2048-08-01	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	City Of Riverside Ca Electric Revenue 5.00 10/01/2049	CA RIVPWR 5 10/01/20	0.030%
527	Sacramento Municipal Utility District 5 08/15/2049	CA SACPWR 08/15/2049	0.030%
528	San Diego Calif Uni Sch Dist 5% Jul 01, 2029	CA SDGEDU 5 07/01/20	0.030%
529	Los Angeles Calif Cmnty Colleg 4% Aug 01, 2037	CA LOSHGR 4 08/01/20	0.030%
530	San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5	CA SFOWTR 5 11/01/20	0.030%
531	Stockton Unified School District 5 08/01/2049	CA STOSCD 5 08/01/20	0.030%
532	City Of Riverside Ca Electric Revenue 5 10/01/2048	CA RIVPWR 5 10/01/20	0.030%
533	Sacramento Municipal Utility District 5 2049-11-15	CA SACPWR 5 11/15/20	0.030%
534	San Francisco City & Cnty Ca P Regd B/e 5.00000000	CA SFOWTR 5 11/01/20	0.030%
535	Fx.rt. Muni Bond	CA SDGHGR 4 08/01/20	0.030%
536	San Juan Calif Uni Sch Dist 4% Aug 01, 2031	CA SJNSCD 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	City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2030	CA SFOWTR 5 11/01/20	0.030%
541	Upper Santa Clara Vy Ca Jt Pwr Regd B/e 4.00000000	CA UPSPWR 4 08/01/20	0.030%
542	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.030%
543	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.030%
544	Los Angeles Ca Cmnty Clg Dist Regd B/E 4.0 08/01/2036	CA LOSHGR 4 08/01/20	0.030%
545	State of California	CA CAS 5 04/01/2030	0.030%
546	Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01	CA RIVTRN 4 06/01/20	0.030%
547	Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev	CA PECGEN 5 06/01/20	0.030%
548	Redwoods Community College District 5.25 08/01/2050	CA RWSHGR 5.25 08/01	0.030%
549	San Diego Unified School District/Ca 5 07/01/2027	CA SDGEDU 5 07/01/20	0.030%
550	Los Angeles Ca Cmnty Clg Dist Loshgr 08/37 Fixed 4	CA LOSHGR 4 08/01/20	0.030%
551	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2028	0.030%
552	California St-Ref 01/11/2028	CA CAS 5 11/01/2028	0.030%
553	San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev 4 01-15-2034	CA SJHTRN 4 01/15/20	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 Ca Reg 5 4/1/2035	CA SDGTRN 5 04/01/20	0.030%
558	California Go	CA CAS 5 09/01/2033	0.030%
559	California St 01/09/2033	CA CAS 5 09/01/2033	0.030%
560	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2034	CA FOOHGR 0 08/01/20	0.030%
561	Inglewood Calif Uni Sch Dist 5% Aug 01, 2026	CA INGSCD 5 08/01/20	0.030%
562	California St Univ Rev 5% Nov 01, 2030 5 2030-11-01	-	0.030%
563	Chabot-Las Positas Calif Cmnty 3% Aug 01, 2036	-	0.030%
564	Citrus Ccd-B 5	CA CITHGR 5 08/01/20	0.030%
565	Contra Costa Ca Community College District Go 4.0% 08/01/2039	CA CTCHGR 4 08/01/20	0.030%
566	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%
567	Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01	-	0.030%
568	Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2036 5 2036-08-01	-	0.030%
569	Downey Calif Uni Sch Dist 4% Aug 01, 2051 4 2051-08-01	-	0.030%
570	East Bay Calif Mun Util Dist W 5% Jun 01, 2050	CA EBYUTL 5 06/01/20	0.030%
571	East Bay Calif Mun Util Dist W 5% Jun 01, 2036	CA EBYUTL 5 06/01/20	0.030%
572	East Bay Calif 5% 06/37 5	CA EBYUTL 5 06/01/20	0.030%
573	East Bay Municipal Utility Distric 5% Jun 01, 2031 5 2031-06-01	-	0.030%
574	Elk Grove Calif Fin Auth Spl T 5% Sep 01, 2033	CA ELKGEN 5 09/01/20	0.030%
575	Elk Grove Calif Fin Auth Spl T 5% Sep 01, 2036	CA ELKGEN 5 09/01/20	0.030%
576	Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055	-	0.030%
577	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2036	CA FOOHGR 0 08/01/20	0.030%
578	Footrn 3.950 01/15/53	CA FOOTRN 3.95 01/15	0.030%
579	Footrn 4.000 01/15/46	CA FOOTRN 4 01/15/20	0.030%
580	Fremont Calif Un High Sch Dist 5% Aug 01, 2028 5	-	0.030%
581	Glendale Community College District 5 08/01/2055	-	0.030%
582	Grossmont Calif Healthcare Dis 5% Jul 15, 2035	CA GROMED 5 07/15/20	0.030%
583	Grossmont Healthcare District, Series 2025F	CA GROMED 5 07/15/20	0.030%
584	Grossmont-Cuyamaca Community Colle 4.25% Aug 01, 2051	-	0.030%
585	Imperial Community College District 2048-08-01	-	0.030%
586	Imperial Calif Irr Dist Elec R 5% Nov 01, 2029	-	0.030%
587	Imperial Calif Irr Dist Elec R 5% Nov 01, 2038	-	0.030%
588	Inglewood Calif Uni Sch Dist 5% Aug 01, 2033	CA INGSCD 5 08/01/20	0.030%
589	Inglewood Calif Uni Sch Dist	CA INGSCD 5 08/01/20	0.030%
590	Lake Elsinore Calif Facs Fing 5% Sep 01, 2031	CA LELFAC 5 09/01/20	0.030%
591	Long Beach Calif Marina Rev 5% May 15, 2040	CA LONFAC 5 05/15/20	0.030%
592	Long Beach Calif Marina Rev 5% May 15, 2041	CA LONFAC 5 05/15/20	0.030%
593	Long Beach Unified School District, Series 2019, Go Bonds	CA LONSCD 3 08/01/20	0.030%
594	Long Beach Calif Uni Sch Dist 5% Aug 01, 2044	CA LONSCD 5 08/01/20	0.030%
595	Los Altos Calif Sch Dist 5% Aug 01, 2027 5 2027-08-01	-	0.030%
596	Los Angeles Community College District 4 2028-08-01	-	0.030%
597	Los Angeles Community College District/Ca (Los Angeles Community College District/Ca) Series 2019-K	CA LOSHGR 4 08/01/20	0.030%
598	Norwalk-la Mirada Ca Unif Sch Dist	CA NWKSCD 0 08/01/20	0.030%
599	Ohlone Ca Cmnty Clg Dist	CA OHLHGR 4 08/01/20	0.030%
600	Orange Cnty Calif Santn Wastew 5% Feb 01, 2033	CA ORAUTL 5 02/01/20	0.030%
601	Go Bonds Series 2018C 3.5 08/01/2045	-	0.030%
602	Oxnard Calif Un High Sch Dist 5% Aug 01, 2043	-	0.030%
603	Pasadena Calif Uni Sch Dist 5% Aug 01, 2039	-	0.030%
604	Pasadena Calif Uni Sch Dist 5% Aug 01, 2040	-	0.030%
605	Pasadena Unified School District 5.25 08/01/2050	-	0.030%
606	Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C	CA PECGEN 5 06/01/20	0.030%
607	Pittsburg Calif Uni Sch Dist 5% Aug 01, 2039	-	0.030%
608	Rancho Cucamonga Calif Redev A 5% Sep 01, 2030 5	-	0.030%
609	Redondo Beach Unified School District, Series A	CA RDBSCD 5 08/01/20	0.030%
610	Redwoods Community College District, Series 2025	CA RWSHGR 5.25 08/01	0.030%
611	Rio Hondo Community College District/CA 6.63 08/01/2042	CA RHDHGR 6.62 08/01	0.030%
612	Riverside Ca Electric Revenue	CA RIVPWR 5 10/01/20	0.030%
613	Riverside Cnty Ca Transprtn Commission Toll Revenue	CA RIVTRN 0 06/01/20	0.030%
614	Riverside Cnty Ca Transprtn Commn 4%, Due 06/01/2040	CA RIVTRN 4 06/01/20	0.030%
615	Commonwealth of Massachusetts 3 05/01/2035	-	0.030%
616	COMCAST CORPORATION 2.65% Feb 01, 2030	-	0.030%
617	Sacramento Calif Area Flood Ct 5% Oct 01, 2031	-	0.030%
618	Sacramento City Schools Joint Powe 5% Aug 01, 2041	-	0.030%
619	Sacramento City Schools Joint Powe 5% Aug 01, 2042	-	0.030%
620	Sacramento City Schools Joint Powe 5% Aug 01, 2043	-	0.030%
621	Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049	CA SACPWR 08/15/2049	0.030%
622	Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054	CA SACPWR 5 11/15/20	0.030%
623	Colorado Health Facilities Authority 4 01/01/2036	-	0.030%
624	COLORADO EDL & CULTURAL FACS A	-	0.030%
625	San Diego Ca Community College District Go	CA SDGHGR 4 08/01/20	0.030%
626	San Diego Calif Pub Facs Fing 5% Oct 15, 2029	-	0.030%
627	San Diego Calif Pub Facs Fing 5% Oct 15, 2036	-	0.030%
628	San Diego Calif Pub Facs Fing 5% Oct 15, 2040	-	0.030%
629	San Diego Public Facilities Financing Authority 5 08/01/2033	-	0.030%
630	San Diego Unified School District/CASAN DIEGO UNIF-ZR-5A 5 2041-07-01	CA SDGEDU 5 07/01/20	0.030%
631	San Diego Unified School District/CASAN DIEGO UNIF-ZR-5A 5 2045-07-01	CA SDGEDU 5 07/01/20	0.030%
632	San Diego Calif Uni Port Dist 5% Jul 01, 2045	-	0.030%
633	San Diego Calif Uni Sch Dist 5% Jul 01, 2030	-	0.030%
634	San Diego Calif Uni Sch Dist 5% Jul 01, 2031	-	0.030%
635	CLEVELAND OHIO PUB PWR SYS REV 5% Nov 15, 2031	-	0.030%
636	Sdgtrn 5.000 04/01/28	CA SDGTRN 5 04/01/20	0.030%
637	San Francisco (City Of), Ca Public Utilities Commission (Hetch Hetchy Water)	CA SFOWTR 3 11/01/20	0.030%
638	San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045	-	0.030%
639	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01	CA SFOWTR 5 11/01/20	0.030%
640	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032/11/01	CA SFOWTR 5 11/01/20	0.030%
641	San Francisco Calif City & Cnt 5% Nov 01, 2039	CA SFOWTR 5 11/01/20	0.030%
642	Ca Sjhtrn 4 01/15/2034	CA SJHTRN 4 01/15/20	0.030%
643	City of New York NY 5 08/01/2045	-	0.030%
644	San Jose Evergreen Calif Cmnty 3% Sep 01, 2040	CA SJSHGR 3 09/01/20	0.030%
645	San Juan Calif Uni Sch Dist 4% Aug 01, 2046	CA SJNSCD 4 08/01/20	0.030%
646	San Mateo Union High School District 0 07/01/2051	CA SMTSCD 0 07/01/20	0.030%
647	San Mateo County Transit District 5 06/01/2032	CA SMTTRN 5 06/01/20	0.030%
648	Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019	CA SCTHGR 3 08/01/20	0.030%
649	Santa Clara Valley Water District Safe Clean Water Revenue	CA SCVWTR 5 08/01/20	0.030%
650	Santa Clara Valley Water District 4 2026-06-01	CA SCVWTR 4 06/01/20	0.030%
651	Santa Monica-malibu Unified School District	CA SMCSCD 3 08/01/20	0.030%
652	Santa Rosa Calif Wtr Rev 0.0% 01-Sep-2031	-	0.030%
653	Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019b	CA SONHGR 3 08/01/20	0.030%
654	Stockton Unified School District, Series 2025A	CA STOSCD 5 08/01/20	0.030%
655	Stockton Calif Uni Sch Dist 5% Aug 01, 2041	CA STOSCD 5 08/01/20	0.030%
656	Stockton Calif Uni Sch Dist 5% Aug 01, 2042	CA STOSCD 5 08/01/20	0.030%
657	Temecula Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2012 Series 2021D	CA TMVSCD 3 08/01/20	0.030%
658	University of CaliforniaUNIV OF CA REGENTS-BM 0.05 2029-05-15	-	0.030%
659	University Calif Revs 5% May 15, 2033	-	0.030%
660	Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020a	CA UPSPWR 4 08/01/20	0.030%
661	West Contra Costa Calif Uni Sc 5% Aug 01, 2035	CA WCCSCD 5 08/01/20	0.030%
662	Alvord Unified School District, Riverside County, California, General Obligation Bonds, 2007 Election Series 2011b	CA ALVSCD 0 08/01/20	0.030%
663	Anaheim Ca Public Financing Authority Lease Revenue	-	0.030%
664	Benicia Calif Uni Sch Dist 5% Aug 01, 2051 5	-	0.030%
665	California Go	CA CAS 4 09/01/2028	0.030%
666	California St 5 2039-10-01	CA CAS 5 10/01/2039	0.030%
667	California (State Of) 5 10/01/2045	CA CAS 5 10/01/2045	0.030%
668	California St 01/09/2033	CA CAS 5 09/01/2033	0.030%
669	State Of California 4 11/01/2047	CA CAS 4 11/01/2047	0.030%
670	California St 01/10/2051	CA CAS 2.38 10/01/20	0.030%
671	California Go	CA CAS 5 10/01/2026	0.030%
672	State Of California 5 04/01/2030	CA CAS 5 04/01/2030	0.030%
673	California State, General Obligation Bonds, Various Purpose Series 2019	CA CAS 5 04/01/2032	0.030%
674	Cas 3.000 10/01/37	CA CAS 3 10/01/2037	0.030%
675	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.030%
676	Cas 5.000 11/01/34	CA CAS 5 11/01/2034	0.030%
677	California St 01/09/2052	CA CAS 4.25 09/01/20	0.030%
678	California St 01/03/2031	CA CAS 5 03/01/2031	0.030%
679	California St 3% Nov 01, 2050	CA CAS 3 11/01/2050	0.030%
680	State Of California California St	CA CAS 4 11/01/2040	0.030%
681	California St-Ref	CA CAS 5 08/01/2028	0.030%
682	California St 5% Nov 01, 2055	-	0.030%
683	State Of California Department Of Water Resources 0.05 12/01/2045	-	0.030%
684	California St Pub Wks Brd Leas 3% Oct 01, 2035	CA CASFAC 3 10/01/20	0.030%
685	California St Pub Wks Brd Leas 5% Dec 01, 2031	-	0.030%
686	Ca St Pub 5.% 11/01/43 5 2043-11-01	-	0.030%
687	California State Public Works Board 0.05 11/01/2044	-	0.030%
688	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055	-	0.030%
689	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01	-	0.030%
690	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039 5 2039-07-01	-	0.030%
691	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37	-	0.030%
692	Los Angeles Department Of Water & Power, Series 2025D 5 2029-07-01	-	0.030%
693	Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01	-	0.030%
694	Los Angeles Calif Mun Impt Cor 5% May 01, 2043	-	0.030%
695	City of Los Angeles CA Solid Waste Resources Revenue	CA LOSPOL 5 02/01/20	0.030%
696	Los Angeles Calif Solid Waste 5% Feb 01, 2038	CA LOSPOL 5 02/01/20	0.030%
697	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%
698	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2033 5 2033-12-01	-	0.030%
699	Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5	-	0.030%
700	Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 06/01/2057	CA LCFDEV 5.25 06/01	0.030%
701	Manteca Unified School District, Series C	CA MANSCD 5.25 08/01	0.030%
702	Metropolitan Wtr Dist Southn C 5% Apr 01, 2039	-	0.030%
703	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.030%
704	Modesto Calif Wastewater Rev 5% Nov 01, 2050	-	0.030%
705	Modesto Calif Wastewater Rev 5% Nov 01, 2055	-	0.030%
706	Moreno Valley Calif Uni Sch Di 5.25% Aug 01, 2045	CA MVYSCD 5.25 08/01	0.030%
707	Northern Calif Transmission Ag 5% May 01, 2039 5 2039-05-01	-	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	Bay Area Toll Auth Calif Toll 5% Apr 01, 2040	CA BAYTRN 5 04/01/20	0.020%
724	Bay Area Toll Auth Calif Toll 5% Apr 01, 2042	CA BAYTRN 5 04/01/20	0.020%
725	California Go	CA CAS 5 09/01/2026	0.020%
726	California Go	CA CAS 5 09/01/2029	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	San Francisco Calif Bay Area R 4% Jul 01, 2035	CA SFOTRN 4 07/01/20	0.020%
734	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2037	CA LOSFAC 5 12/01/20	0.020%
735	California St 5% Aug 01, 2029	CA CAS 5 08/01/2029	0.020%
736	California State University 3 2035-11-01	CA CASHGR 3 11/01/20	0.020%
737	Los Angeles Ca Wstwtr Sys Revenue	CA LOSUTL 5 06/01/20	0.020%
738	Los Angeles Ca Wstwtr Sys Reve Regd N/C B/E 5.00000000	CA LOSUTL 5 06/01/20	0.020%
739	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038	CA LOSUTL 5 06/01/20	0.020%
740	Eastern Mun Ca 5% 7/1/2036	CA EASWTR 5 07/01/20	0.020%
741	Losutl 5.000 06/01/35	CA LOSUTL 5 06/01/20	0.020%
742	San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A	CA SFOTRN 4 07/01/20	0.020%
743	Southern California Public Power Authority 5 2030-07-01	CA STNPWR 5 07/01/20	0.020%
744	Bay Area Toll Auth-F2 5.0 04/01/2042	CA BAYTRN 5 04/01/20	0.020%
745	Bay Area Toll Auth Calif Toll 5% Apr 01, 2039	CA BAYTRN 5 04/01/20	0.020%
746	Bay Area Toll Authority 5 04/01/2031	CA BAYTRN 5 04/01/20	0.020%
747	California Go	CA CAS 5 08/01/2027	0.020%
748	California St Dept Wtr Res Cen 4% Dec 01, 2035	CA CASWTR 4 12/01/20	0.020%
749	Los Angeles Unified School District/Ca	CA LOSSCD 5.25 07/01	0.020%
750	Municipal Improvement Corp of Los Angeles	CA LOSGEN 5 11/01/20	0.020%
751	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043	CA LOSFAC 5 12/01/20	0.020%
752	San Jose Ca Unif Sch Dist Santa Clara Cnty	CA SJSSCD 0 08/01/20	0.020%
753	Southern Calif Pub Pwr Auth So 5% Jul 01, 2046	CA STNPWR 5 07/01/20	0.020%
754	Southern California Public Power Auth 5 07-01-2028	CA STNPWR 5 07/01/20	0.020%
755	Southern Calif Pub Pwr Auth Re 5% Jul 01, 2034	CA STNPWR 5 07/01/20	0.020%
756	Southern Calif Pub Pwr Auth Re 5% Jul 01, 2035	CA STNPWR 5 07/01/20	0.020%
757	Cbthgr 4.000 08/01/42	CA CBTHGR 4 08/01/20	0.020%
758	Chabot-las Positas Ca Community College District Go	CA CBTHGR 4 08/01/20	0.020%
759	Desert Sands Unified School District 4.0% 08/01/2050	CA DTSSCD 4 08/01/20	0.020%
760	Desert Sands Unified School District, Series 2025	CA DTSSCD 5 08/01/20	0.020%
761	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032	CA LOSUTL 5 06/01/20	0.020%
762	Cas 5.000 09/01/26	CA CAS 5 09/01/2026	0.020%
763	LOS ANGEL 5.% 06/01/27	CA LOSUTL 5 06/01/20	0.020%
764	Los Gatos Calif Un Sch Dist 4.13% Aug 01, 2055	CA LGTSCD 4.12 08/01	0.020%
765	San Diego Calif Uni Sch Dist 3% Jul 01, 2046	CA SDGEDU 3 07/01/20	0.020%
766	San Francisco Ca City & County Public Utilities Commission Water Revenue	CA SFOWTR 4 11/01/20	0.020%
767	San Diego Unified School District/CASAN DIEGO UNIF SD -D2 3 2037-07-01	CA SDGEDU 3 07/01/20	0.020%
768	San Diego County Regional Airport Authority 4% 07/01/2046	CA SDGAPT 4 07/01/20	0.020%
769	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038	CA SFOTRN 4 07/01/20	0.020%
770	San Francisco Calif Mun Transn 4% Mar 01, 2051	CA SFOTRN 4 03/01/20	0.020%
771	San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042	CA SFOUTL 4 10/01/20	0.020%
772	Los Angeles Ca Mun Impt	CA LOSGEN 5 11/01/20	0.020%
773	Losscd 3.000 07/01/31	CA LOSSCD 3 07/01/20	0.020%
774	Los Angeles Co Pub-J	CA LOSFAC 5 12/01/20	0.020%
775	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041	CA LOSFAC 5 12/01/20	0.020%
776	Bay Area Toll Auth Calif Toll 5% Apr 01, 2043	CA BAYTRN 5 04/01/20	0.020%
777	Bay Area Toll Auth Calif Toll 5% Apr 01, 2030	CA BAYTRN 5 04/01/20	0.020%
778	Bay Area Toll Authority 0.05 04/01/2028	CA BAYTRN 5 04/01/20	0.020%
779	Bay Area Toll Authority 5 2029-10-01	CA BAYTRN 5 04/01/20	0.020%
780	Cas 5.000 08/01/29	CA CAS 5 08/01/2029	0.020%
781	California St 01/04/2033	CA CAS 5 04/01/2033	0.020%
782	California St Dept Wtr Res Cen 4% Dec 01, 2034	CA CASWTR 4 12/01/20	0.020%
783	San Jose Ca Unif Sch Dist Santa Clara Cnty	CA SJSSCD 0 08/01/20	0.020%
784	California (State Of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, Rb 5 2028-01-01	CA CASDEV 5 07/01/20	0.020%
785	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.020%
786	Palomar Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2017	CA PMRHGR 4 08/01/20	0.020%
787	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039	CA LOSFAC 5 12/01/20	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 St Univ Rev 3% Nov 01, 2046	CA CASHGR 3 11/01/20	0.020%
792	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030	CA LOSUTL 5 06/01/20	0.020%
793	City Of Los Angeles Ca Wastewater System Revenue 5 2029-06-01	CA LOSUTL 5 06/01/20	0.020%
794	Los Angeles Calif Wastewater S 5% Jun 01, 2030	CA LOSUTL 5 06/01/20	0.020%
795	Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2031	CA LOSUTL 5 06/01/20	0.020%
796	Los Angeles Calif Wastewater S 5% Jun 01, 2033	CA LOSUTL 5 06/01/20	0.020%
797	Northern Calif Santn Agys Fing 5% Dec 01, 2036	CA SACUTL 5 12/01/20	0.020%
798	Sacramento Cnty Ca Santn Dist 0.05 12-01-2031	CA SACUTL 5 12/01/20	0.020%
799	San Francisco Calif Bay Area R 5% Aug 01, 2043	CA SFOTRN 5 08/01/20	0.020%
800	San Jose Calif Uni Sch Dist Sa 0% Aug 01, 2028	CA SJSSCD 0 08/01/20	0.020%
801	Santa Clara Vy Calif Transn Au 5% Apr 01, 2036	CA SCVTRN 5 04/01/20	0.020%
802	Sthrn California St Public Pwr Stnpwr 07/26 Fixed 5	CA STNPWR 5 07/01/20	0.020%
803	Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029	CA STNPWR 5 07/01/20	0.020%
804	BAYTRN 5.000 04/01/45	CA BAYTRN 5 04/01/20	0.020%
805	Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb	CA BAYTRN 5 04/01/20	0.020%
806	California Edl Facs Auth Rev 5% Mar 01, 2035	CA CASEDU 03/01/2055	0.020%
807	California Go	CA CAS 5 09/01/2029	0.020%
808	California Public Works Board Lease Revenue (various Capital Projects)	CA CASFAC 5 11/01/20	0.020%
809	Casfac 5.000 11/01/32	CA CASFAC 5 11/01/20	0.020%
810	California St Public 5 2040-11-01	CA CASFAC 5 11/01/20	0.020%
811	California St Pub Wks Brd Leas 5% Nov 01, 2033	CA CASFAC 5 11/01/20	0.020%
812	Losfac 5.000 12/01/44	CA LOSFAC 5 12/01/20	0.020%
813	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2032	CA LOSFAC 5 12/01/20	0.020%
814	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2034	CA LOSFAC 5 12/01/20	0.020%
815	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2030	CA LOSFAC 5 12/01/20	0.020%
816	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%
817	Port Of Los Angeles,4,2026-08-01	CA LOSTRN 4 08/01/20	0.020%
818	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2026	-	0.020%
819	Los Angeles Calif Mun Impt Cor 5% May 01, 2036	-	0.020%
820	Los Angeles Calif Mun Impt Cor 5% May 01, 2042	-	0.020%
821	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 5 11/01/20	0.020%
822	Los Angel 5.% 11/01/30	CA LOSGEN 5 11/01/20	0.020%
823	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 4 11/01/20	0.020%
824	Los Angeles Calif Uni Sch Dist 3% Jul 01, 2038	CA LOSSCD 3 07/01/20	0.020%
825	Los Angeles Unified School District/Ca 5.25 2047/07/01	CA LOSSCD 5.25 07/01	0.020%
826	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2038 5 2038-06-01	-	0.020%
827	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01	-	0.020%
828	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039 5 2039-07-01	-	0.020%
829	Losfac 5.000 12/01/43	CA LOSFAC 5 12/01/20	0.020%
830	Los Gatos Calif Un Sch Dist 4.13% Aug 01, 2054	CA LGTSCD 4.12 08/01	0.020%
831	Metropolitan Wtr Dist Southn C 3% Jul 01, 2030	CA METWTR 3 07/01/20	0.020%
832	Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037	CA METWTR 07/01/2037	0.020%
833	Moreno Valley Calif Uni Sch Di 5% Aug 01, 2026	CA MVYSCD 5 08/01/20	0.020%
834	New Haven Unified School District, Series A	CA NWHSCD 5 08/01/20	0.020%
835	City & County Of San Francisco Ca 5 06/15/2028	-	0.020%
836	San Joaquin Hills Transportation Corridor Agency	CA SJHTRN 0 01/01/20	0.020%
837	Norman Y Mineta San Jose International Airport Sjc	CA SJSAPT 5 03/01/20	0.020%
838	San Jose Unified School District, Series C 08/01/2029	CA SJSSCD 0 08/01/20	0.020%
839	San Mateo Foster City Calif Sch Di 6.13% Aug 01, 2032	-	0.020%
840	Sanger Unified School District 5 06/01/2045	CA SGREDU 5 06/01/20	0.020%
841	Santa Barbara Secondary High School District, Santa Barbara County, California,general Obligation Bonds, Election 2010 Series 2011a	CA SBBSCD 0 08/01/20	0.020%
842	Santa Clara Cnty Calif Go Ref Bds 2017 C	CA SCR 4 08/01/2038	0.020%
843	Santa Clara Valley Transportation Authority 5.0% 04/01/2027	CA SCVTRN 5 04/01/20	0.020%
844	Santa Clara Valley Transportation Authority, Series 2023, Rb 5 04/01/2028	CA SCVTRN 5 04/01/20	0.020%
845	Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2050	CA SMCSCD 4 08/01/20	0.020%
846	Sequoia Calif Un High Sch Dist 5% Jul 01, 2027	-	0.020%
847	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.020%
848	Southern California Public Power Authority 5 07/01/2029	CA STNPWR 5 07/01/20	0.020%
849	Tustin Unified School District, Series 2025	CA TUSSCD 5 08/01/20	0.020%
850	Ukiah Ca Unif Sch Dist Ukiscd 08/28 Zerocpnoid 0	CA UKISCD 0 08/01/20	0.020%
851	University Of California 2.5 05/15/2050	CA UNVHGR 2.5 05/15/	0.020%
852	Ventura Unified School District 4.25 08/01/2051	CA VENSCD 4.25 08/01	0.020%
853	Victor Valley Union High School District, Series 2009A	CA VVYSCD 5.75 08/01	0.020%
854	Victor Vly Ca Uhsd Agm 16b 4.0% 08-01-36	-	0.020%
855	William S Hart Sd-Cab 0 2034-08-01	CA WSHSCD 0 08/01/20	0.020%
856	William S Hart Union High School District 0 08/01/2033	CA WSHSCD 0 08/01/20	0.020%
857	California St Univ Rev 3% Nov 01, 2051	CA CASHGR 3 11/01/20	0.020%
858	Cerritos Ca Ccd 3% 08/01/44	CA CRTHGR 3 08/01/20	0.020%
859	Chabot-las Positas Ca Community College District Go	CA CBTHGR 4 08/01/20	0.020%
860	Desert Calif Cmnty College Dis 4% Aug 01, 2042 4 2042-08-01	-	0.020%
861	Desert Sands Calif Uni Sch Dist 4.0% Aug 1, 2044	CA DTSSCD 4 08/01/20	0.020%
862	Desert Sands Calif Uni Sch Dis 5% Aug 01, 2027	CA DTSSCD 5 08/01/20	0.020%
863	East Bay Municipal Utility Districtwater System Rb Series 2017A	CA EBYWTR 4 06/01/20	0.020%
864	East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01	-	0.020%
865	East Bay Calif Mun Util Dist W 5% Jun 01, 2038 5 2038-06-01	-	0.020%
866	Eastern Municipal Water District Financing Authority	CA EASWTR 5 07/01/20	0.020%
867	Elk Grove Calif Uni Sch Dist C 3% Feb 01, 2033	-	0.020%
868	Fremont Calif Uni Sch Dist Ala 2% Aug 01, 2036	-	0.020%
869	Fremont Union High School District 0.0413 08/01/2050	-	0.020%
870	Fresno Calif Jt Pwrs Fing Auth 5% Apr 01, 2035	-	0.020%
871	Grossmont Etc Ccd-b	CA GROHGR 4 08/01/20	0.020%
872	Hayward Area Recreation And Park District, California, General Obligation Bonds, Election of 2016, Series 2017a	CA HAYFAC 4 08/01/20	0.020%
873	Hayward Ca Unified School District Go	CA HAYSCD 4 08/01/20	0.020%
874	Hayward Calif Uni Sch Dist 5% Aug 01, 2026	-	0.020%
875	Hayward Calif Uni Sch Dist 5% Aug 01, 2027	-	0.020%
876	City Of Los Angeles Ca Wastewater System Revenue 5.25 2047-06-01	CA LOSUTL 5.25 06/01	0.020%
877	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043	CA LOSUTL 5 06/01/20	0.020%
878	Los Altos Elementary School District 5% 08/01/2055	-	0.020%
879	Los Angeles Calif Cmnty Colleg 3% Aug 01, 2039	CA LOSHGR 3 08/01/20	0.020%
880	City Of Oakland Ca 5 2055-07-15	-	0.020%
881	Oxnard Calif Un High Sch Dist 4% Aug 01, 2047	-	0.020%
882	Palomar Community College District 0.04 08/01/2046	CA PMRHGR 4 08/01/20	0.020%
883	Pasadena Calif Uni Sch Dist 5% Aug 01, 2041	-	0.020%
884	Pasadena 5.% 08/01/27	-	0.020%
885	Pleasanton Calif Uni Sch Dist 5% Aug 01, 2027	CA PLESCD 5 08/01/20	0.020%
886	Pleasanton Calif Uni Sch Dist 4.25% Aug 01, 2046	CA PLESCD 4.25 08/01	0.020%
887	Pomona Unified School District 5 08/01/2055	-	0.020%
888	Poway Ca Unified School District Go	-	0.020%
889	Redding Calif Jt Pwrs Fing Aut 5% Jun 01, 2050	CA RNGGEN 5 06/01/20	0.020%
890	Rivhgr 5.000 08/01/26	CA RIVHGR 5 08/01/20	0.020%
891	Riverside Calif Cmnty College 5% Aug 01, 2027	CA RIVHGR 5 08/01/20	0.020%
892	Riverside Calif Cmnty College 5% Aug 01, 2028	CA RIVHGR 5 08/01/20	0.020%
893	Riverside Calif Swr Rev 5% Aug 01, 2033 5 2033-08-01	-	0.020%
894	Rverside Ca USD 4% 8/1/2042	CA RIVSCD 4 08/01/20	0.020%
895	Riverside Cnty Calif Pub Fing Auth 2.54	-	0.020%
896	Sacramento Area Flood Control Agency 0.05 10/01/2047	CA SACWTR 5 10/01/20	0.020%
897	Sacramento (City Of), Ca Municipal Utility District 5 08-15-2027	-	0.020%
898	Sacramento County Sanitation Districts Financing Authority, Series 2020, Rb 5 2027-12-01	CA SACUTL 5 12/01/20	0.020%
899	Collin County Community College District 4 08/15/2038	-	0.020%
900	San Diego Public Facilities Ficing Authority	CA SDOFAC 5 10/15/20	0.020%
901	Collin County Community College District 3.38 08/15/2035	-	0.020%
902	San Diego Calif Uni Sch Dist 3% Jul 01, 2039	CA SDGEDU 3 07/01/20	0.020%
903	San Diego 5.% 07/01/40	-	0.020%
904	San Diego County Regional Airport Authority 5 07/01/2033	-	0.020%
905	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	CA SDGAPT 4 07/01/20	0.020%
906	San Francisco Calif City & Cnt 4% Nov 01, 2039	CA SFOWTR 4 11/01/20	0.020%
907	Sf Bart/mtc 4% 8/1/42	CA SFOTRN 4 08/01/20	0.020%
908	Sf Ca Bart/mtc 5% 8/1/47	CA SFOTRN 5 08/01/20	0.020%
909	San Franci 4% 08/01/2035	CA SFOTRN 4 08/01/20	0.020%
910	San Francisco Bay Area Rapid Transit District Sales Tax Revenue	CA SFOTRN 4 07/01/20	0.020%
911	San Francisco Ca Muni Transprtn Agy Revenue	CA SFOTRN 4 03/01/20	0.020%
912	San Francisco Co-a 4.0% 10/01/2043	CA SFOUTL 4 10/01/20	0.020%
913	State of California	CA CAS 5 08/01/2029	0.020%
914	State of California	CA CAS 4 09/01/2034	0.020%
915	State of California	CA CAS 4 11/01/2044	0.020%
916	California St 3 2029-03-01	CA CAS 3 03/01/2029	0.020%
917	California Go	CA CAS 5 09/01/2029	0.020%
918	California State, General Obligation Bonds, Various Purpose Series 2016	CA CAS 5 09/01/2046	0.020%
919	California St-Unrefd 01/10/2032	CA CAS 3 10/01/2032	0.020%
920	California St 01/10/2042	CA CAS 5 10/01/2042	0.020%
921	California St 2.38% Dec 01, 2043	CA CAS 2.38 12/01/20	0.020%
922	State Of California	CA CAS 5 04/01/2033	0.020%
923	California St	CA CAS 5 04/01/2035	0.020%
924	California St Cas 04/27 Fixed 5	CA CAS 5 04/01/2027	0.020%
925	State Of California (State Of California) Series 2022 5.00%, 09/01/26	CA CAS 5 09/01/2026	0.020%
926	California St 5% Dec 01, 2032	CA CAS 5 12/01/2032	0.020%
927	California St 4.13% Mar 01, 2049	CA CAS 4.12 03/01/20	0.020%
928	Californi 5.% 08/01/33	-	0.020%
929	State of California Department of Water Resources 4 2035-12-01	CA CASWTR 4 12/01/20	0.020%
930	California St Pub Wks Brd Leas 5% Nov 01, 2029	CA CASFAC 5 11/01/20	0.020%
931	Alameda Cnty Calif Jt Pwrs Aut 5% Dec 01, 2030	-	0.020%
932	Allan Hancock Joint Community College District/ca	CA ALLHGR 0 08/01/20	0.020%
933	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2027	-	0.020%
934	Bay Area Toll Auth Calif Toll 5% Apr 01, 2053	CA BAYTRN 5 04/01/20	0.020%
935	Bay Area Toll Authority 5 2054/04/01	CA BAYTRN 5 04/01/20	0.020%
936	Belmont-Redwood Shores School District, Series A	CA BLMSCD 4.5 08/01/	0.020%
937	California Edl Facs Auth Rev 5% Mar 01, 2032	CA CASEDU 03/01/2055	0.020%
938	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.020%
939	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.020%
940	California Municipal Finance Authority 5 01/01/2028	CA CASFIN 5 01/01/20	0.020%
941	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2027	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	California St 5.25% 08/01/32	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	California St Eductnl Facs Aut Regd N/c B/e 5.00000000	CA CASEDU 5 05/01/20	0.010%
953	University Of California, Series 2024 Bw 5% 05/15/2033	CA UNVHGR 5 05/15/20	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 Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054	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 Cnty Calif Regl Arpt 5% Jul 01, 2036	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	Unvhgr 5.000 05/15/43	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	California Go	CA CAS 5 11/01/2027	0.010%
967	Los Angeles Calif Dept Arpts R 5% May 15, 2036	CA LOSAPT 5 05/15/20	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	Poway Unified School District 0 08/01/2034	CA POWSCD 0 08/01/20	0.010%
971	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.010%
972	San Diego Ca Unif Sch Dist Sdgscd 07/47 Fixed 4	CA SDGSCD 4 07/01/20	0.010%
973	Unvhgr 5.000 05/15/30	CA UNVHGR 5 05/15/20	0.010%
974	Bay Area Toll Authority	CA BAYTRN 4 04/01/20	0.010%
975	Caswtr 5.000 12/01/28	CA CASWTR 5 12/01/20	0.010%
976	University Of California 5.25 05/15/2042	CA UNVHGR 5.25 05/15	0.010%
977	Univ Cal Rev 5% 05/15/35	CA UNVHGR 5 05/15/20	0.010%
978	Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds	CA POWSCD 0 08/01/20	0.010%
979	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016c	CA SFOAPT 5 05/01/20	0.010%
980	California St Dept Wtr Res Cen 5% Dec 01, 2027	CA CASWTR 5 12/01/20	0.010%
981	California Infrastructure & Ec 4% Oct 01, 2045	CA CASDEV 4 10/01/20	0.010%
982	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.010%
983	Coast Cmnty College Dist Califcap Apprec-election 2002-ser Bfsa	CA CSTHGR 0 08/01/20	0.010%
984	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2034	CA ESDSCD 5 08/01/20	0.010%
985	Los Angeles Calif Dept Arpts R 5% May 15, 2037	CA LOSAPT 5 05/15/20	0.010%
986	Los Angeles Calif Dept Arpts R 5% May 15, 2044	CA LOSAPT 5 05/15/20	0.010%
987	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2037	CA LOSTRN 5 06/01/20	0.010%
988	University of California Revenue	CA UNVHGR 5 05/15/20	0.010%
989	Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5	CA UNVHGR 5 05/15/20	0.010%
990	State Of California Department Of Water Resources,5,2029-12-01	CA CASWTR 5 12/01/20	0.010%
991	State Of California Department Of Water Resources,5,2030-12-01	CA CASWTR 5 12/01/20	0.010%
992	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%
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	CA LOSTRN 5 06/01/20	0.010%
995	Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051	CA ALATRN 0 10/01/20	0.010%
996	Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb	CA FOOTRN 0 01/15/20	0.010%
997	State Of California 09/01/2028	CA CAS 5 09/01/2028	0.010%
998	California St 5% Nov 01, 2027	CA CAS 5 11/01/2027	0.010%
999	Santa Monica Community College District 4 08/01/2047	CA SMCHGR 4 08/01/20	0.010%
1000	University Calif Revs 5% May 15, 2032	CA UNVHGR 5 05/15/20	0.010%
1001	University Of California 5 05/15/2041	CA UNVHGR 5 05/15/20	0.010%
1002	University Calif 5% 05/40 5.00 % 05/15/2040	CA UNVHGR 5 05/15/20	0.010%
1003	Univ Of C 5.% 05/15/43	CA UNVHGR 5 05/15/20	0.010%
1004	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)	CA BAYTRN 4 04/01/20	0.010%
1005	Los Angeles Ca Uni 4% 07/01/37	CA LOSSCD 4 07/01/20	0.010%
1006	La Ca Mta Sales 5% 7/1/44	CA LOSTRN 5 07/01/20	0.010%
1007	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033	CA LOSTRN 5 06/01/20	0.010%
1008	Metwtr 5.000 07/01/40	CA METWTR 5 07/01/20	0.010%
1009	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.010%
1010	Go Refunding Bonds Series 2024B 5 08/01/2030	CA ESDSCD 5 08/01/20	0.010%
1011	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2026	CA ESDSCD 5 08/01/20	0.010%
1012	Long Beach Calif Uni Sch Dist 4% Aug 01, 2047	CA LONSCD 4 08/01/20	0.010%
1013	Los Angeles Calif Dept Arpts R 5% May 15, 2032 5 2032-05-15	CA LOSAPT 5 05/15/20	0.010%
1014	Los Angeles Calif Dept Arpts R 5% May 15, 2041	CA LOSAPT 5 05/15/20	0.010%
1015	Los Angeles Calif Dept Arpts R 5% May 15, 2048	CA LOSAPT 5 05/15/20	0.010%
1016	Poway Unified School District 0 08/01/2046	CA POWSCD 0 08/01/20	0.010%
1017	Sacramento Cnty Ca Arpt Sys Revenue 5 2054-07-01	CA SACAPT 5 07/01/20	0.010%
1018	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.010%
1019	University Of California, Series 2022 S 05/15/2030	CA UNVHGR 5 05/15/20	0.010%
1020	University Of California, Series 2024 Bs 05/15/2032	CA UNVHGR 5 05/15/20	0.010%
1021	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.010%
1022	University Calif Revs 5% May 15, 2054	CA UNVHGR 5 05/15/20	0.010%
1023	University Of California	CA UNVHGR 5 05/15/20	0.010%
1024	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026	CA ANAHSG 5 10/01/20	0.010%
1025	California State, General Obligation Bonds, Various Purpose Refunding Series 2016	CA CAS 5 09/01/2034	0.010%
1026	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.010%
1027	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2034	CA LOSTRN 5 07/01/20	0.010%
1028	Newport Mesa Ca Unified School District Go	CA NPTSCD 0 08/01/20	0.010%
1029	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040	CA LOSSCD 4 07/01/20	0.010%
1030	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq	CA LOSSCD 4 07/01/20	0.010%
1031	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%
1032	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.010%
1033	Newport Mesa Ca Unif Sch Dist	CA NPTSCD 0 08/01/20	0.010%
1034	University Of California, Series 2023 Bn	CA UNVHGR 5 05/15/20	0.010%
1035	University Of California, Series 2024 Bv 05/15/2037	CA UNVHGR 5 05/15/20	0.010%
1036	Univ Of California Ca Revenues	CA UNVHGR 5 05/15/20	0.010%
1037	Long Beach Calif Uni Sch Dist 4% Aug 01, 2048	CA LONSCD 4 08/01/20	0.010%
1038	City Of Los Angeles Department Of Airports 5 05/15/2031	CA LOSAPT 5 05/15/20	0.010%
1039	Riverside Transprnt-B 5 06/01/2030	CA RIVTRN 5 06/01/20	0.010%
1040	San Diego Unified School District/Ca 0 07/01/2032	CA SDGSCD 0 07/01/20	0.010%
1041	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.010%
1042	California St-Ref 5 2027-09-01	CA CAS 5 09/01/2027	0.010%
1043	State Of California Department Of Water Resources 5 12/01/2032	CA CASWTR 5 12/01/20	0.010%
1044	California St Dept Wtr Res Cen 5% Dec 01, 2031	CA CASWTR 5 12/01/20	0.010%
1045	California State Public Works Board, Series 2024 A 5% 04/01/2042	CA CASFAC 5 04/01/20	0.010%
1046	Alameda Corridor Transn Auth C 0% Oct 01, 2034	CA ALATRN 0 10/01/20	0.010%
1047	Bay Area Toll Authority	CA BAYTRN 4 04/01/20	0.010%
1048	Bata Ca 4% 4/1/47	CA BAYTRN 4 04/01/20	0.010%
1049	California Infrastructure & Ec 5% May 15, 2039	CA CASDEV 5 05/15/20	0.010%
1050	Coast Ca Comm Coll Cab Agm 06B 0.0% 08-01-26	CA CSTHGR 0 08/01/20	0.010%
1051	Coast Cmnty College Dist Calif 0% Aug 01, 2030	CA CSTHGR 0 08/01/20	0.010%
1052	Long Beach Calif Uni Sch Dist 4% Aug 01, 2031	CA LONSCD 4 08/01/20	0.010%
1053	Los Angeles Arpt-D 5 2035-05-15	CA LOSAPT 5 05/15/20	0.010%
1054	City Of Los Angeles Department Of Airports 5 2035-05-15	CA LOSAPT 5 05/15/20	0.010%
1055	Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45	CA LOSAPT 5 05/15/20	0.010%
1056	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c	CA LOSSCD 4 07/01/20	0.010%
1057	Lostrn 5.000 07/01/42	CA LOSTRN 5 07/01/20	0.010%
1058	Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 5 07/01/20	0.010%
1059	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030	CA LOSTRN 5 06/01/20	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	California St 5% Sep 01, 2031	CA CAS 5 09/01/2031	0.010%
1068	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%
1069	Sacramento Calif Mun Util Dist 5% Aug 15, 2035	CA SACPWR 5 08/15/20	0.010%
1070	San Diego Ca Public Facs Fing Auth Wtr Revenue	CA SDOWTR 5 08/01/20	0.010%
1071	San Diego Unified School District, Series 2010, Class C	CA SDGSCD 0 07/01/20	0.010%
1072	San Diego Ca USD 0% 07/01/47	CA SDGSCD 0 07/01/20	0.010%
1073	San Francisco Calif City & Cnt 5% May 01, 2034	CA SFOAPT 5 05/01/20	0.010%
1074	Orange Cnty Calif Loc Transn A 5% Feb 15, 2028	CA OLTGEN 5 02/15/20	0.010%
1075	Poway Ca Unified School District Go	CA POWSCD 0 08/01/20	0.010%
1076	Sacramento Calif Mun Util Dist 5% Aug 15, 2044	CA SACPWR 5 08/15/20	0.010%
1077	Sdghgr 5.000 08/01/31	CA SDGHGR 5 08/01/20	0.010%
1078	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2041	CA SDOWTR 5 08/01/20	0.010%
1079	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2042	CA SDOWTR 5 08/01/20	0.010%
1080	San Diego Unified School District/Ca 4 07/01/2044	CA SDGSCD 4 07/01/20	0.010%
1081	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.010%
1082	San Diego County Regional Airport Authority 5 07/01/2039	CA SDGAPT 5 07/01/20	0.010%
1083	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e	CA SFOAPT 5 05/01/20	0.010%
1084	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.010%
1085	Los Angeles Cnty Ca-A 5 6/1/2033	CA LOSTRN 5 06/01/20	0.010%
1086	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030	CA LOSTRN 5 07/01/20	0.010%
1087	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2032	CA LOSTRN 5 07/01/20	0.010%
1088	Metropolitan Water District Of Southern California 5 07/01/2034	CA METWTR 5 07/01/20	0.010%
1089	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b	CA ALATRN 5 10/01/20	0.010%
1090	Acta Ca Rv 5% 10/1/2036	CA ALATRN 5 10/01/20	0.010%
1091	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C	CA ALATRN 5 10/01/20	0.010%
1092	East Bay Municipal Utility District Water System Revenue 5 06/01/2045	CA EBYWTR 5 06/01/20	0.010%
1093	East Bay Municipal Utility District Water System Revenue 5 06/01/2029	CA EBYWTR 5 06/01/20	0.010%
1094	East Bay Municipal Utility District Water System 5% 06/01/2037	CA EBYWTR 5 06/01/20	0.010%
1095	Foothill-Eastern Transportation Corridor Agency 0 01/15/2037	CA FOOTRN 0 01/15/20	0.010%
1096	Los Angeles Calif Dept Arpts R 5% May 15, 2043	CA LOSAPT 5 05/15/20	0.010%
1097	City Of Los Angeles Department Of Airports 5.00 05/15/2042	CA LOSAPT 5 05/15/20	0.010%
1098	City Of Los Angeles Department Of Airports Ca Amt-Ref-Sub-P3 Proj-Ser A 5.000 May 15 31	CA LOSAPT 5 05/15/20	0.010%
1099	California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026	CA CASWTR 5 12/01/20	0.010%
1100	California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033	CA CASWTR 5 12/01/20	0.010%
1101	California State Public Works Board, Series 2024 A 5 04/01/2049	CA CASFAC 5 04/01/20	0.010%
1102	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%
1103	University of California Revenue	CA UNVHGR 5 05/15/20	0.010%
1104	University Of California, Series 2020 Be 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
1105	University Calif Revs 4% May 15, 2051	CA UNVHGR 4 05/15/20	0.010%
1106	University Of California, Series 2021 Q 05/15/2036	CA UNVHGR 4 05/15/20	0.010%
1107	Unvhgr 5.000 05/15/28	CA UNVHGR 5 05/15/20	0.010%
1108	University Of California, Series 2024 Bs 05/15/2028	CA UNVHGR 5 05/15/20	0.010%
1109	University Of California, Series 2017Av	CA UNVHGR 5 05/15/20	0.010%
1110	University Of California 5 05/15/2049	CA UNVHGR 5 05/15/20	0.010%
1111	University Of California, Series 2022 S 05/15/2042	CA UNVHGR 5 05/15/20	0.010%
1112	Anaheim Hsg & Pub-A 5% 10/01/2035	CA ANAHSG 5 10/01/20	0.010%
1113	California Infrastructure & Ec 4% Oct 01, 2047	CA CASDEV 4 10/01/20	0.010%
1114	Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue	CA OLTGEN 5 02/15/20	0.010%
1115	Poway Calif Uni Sch Dist 0% Aug 01, 2051	CA POWSCD 0 08/01/20	0.010%
1116	Riverside Calif Cmnty College 4% Aug 01, 2050	CA RIVHGR 4 08/01/20	0.010%
1117	Riverside (County Of), Ca Transportation Commission	CA RIVTRN 5 06/01/20	0.010%
1118	Riverside County Transportation Commission 06/01/2038	CA RIVTRN 5 06/01/20	0.010%
1119	San Diego Calif Uni Sch Dist Cap Apprec Election 2008 C	CA SDGSCD 0 07/01/20	0.010%
1120	San Diego Unified School District/Ca 0 07/01/2042	CA SDGSCD 0 07/01/20	0.010%
1121	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.010%
1122	San Diego County Ca Regional Airport Authority Revenue	CA SDGAPT 5 07/01/20	0.010%
1123	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b	CA SFOAPT 5 05/01/20	0.010%
1124	San Francisco Ca City And County Airports Commission International Airport Revenue 5 05/01/2052	CA SFOAPT 5 05/01/20	0.010%
1125	Los Angeles Cnty Ca Met Transp Los Angeles County Metropolitan Transportation Aut Green Bond-Measure	CA LOSTRN 5 06/01/20	0.010%
1126	Newport Mesa Unified School District 0 08/01/2035	CA NPTSCD 0 08/01/20	0.010%
1127	Newport Mesa Ca Unified School District Go	CA NPTSCD 0 08/01/20	0.010%
1128	State of California Department of Water Resources 5 2033-12-01	CA CASWTR 5 12/01/20	0.010%
1129	East Bay Municipal Utility District Water System Revenue 5 06/01/2032	CA EBYWTR 5 06/01/20	0.010%
1130	Ebywtr 5.000 06/01/55	CA EBYWTR 5 06/01/20	0.010%
1131	East Bay Municipal Utility District Water System Revenue,5,2036-06-01	CA EBYWTR 5 06/01/20	0.010%
1132	Los Angeles Calif Dept Arpts R 5% May 15, 2027 5 2027-05-15	CA LOSAPT 5 05/15/20	0.010%
1133	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%
1134	East Bay Calif Mun Util Dist W 5% Jun 01, 2030	CA EBYWTR 5 06/01/20	0.010%
1135	East Bay Calif Mun Util Dist W 5% Jun 01, 2045	CA EBYWTR 5 06/01/20	0.010%
1136	Los Angeles (City Of), Ca (Green Bonds)	CA LOSUTL 4 06/01/20	0.010%
1137	Los Angeles Calif Dept Arpts R 5% May 15, 2031 5 2031-05-15	CA LOSAPT 5 05/15/20	0.010%
1138	Los Angeles Calif Dept Arpts R 5% May 15, 2033	CA LOSAPT 5 05/15/20	0.010%
1139	Los Angeles Arpt-D	CA LOSAPT 5 05/15/20	0.010%
1140	City Of Los Angeles Department Of Airports 5.000%, 05/15/2048	CA LOSAPT 5 05/15/20	0.010%
1141	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032	CA LOSAPT 5 05/15/20	0.010%
1142	Los Angeles Calif Dept Arpts R 5% May 15, 2032	CA LOSAPT 5 05/15/20	0.010%
1143	Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01	CA RIVTRN 5 06/01/20	0.010%
1144	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 5 08/15/20	0.010%
1145	Sacpwr 5.000 08/15/42	CA SACPWR 5 08/15/20	0.010%
1146	Sacramento Municipal Utility District 5 08/15/2030	CA SACPWR 5 08/15/20	0.010%
1147	County Of Sacramento Airport System, Series 2024 5 07/01/2049	CA SACAPT 5 07/01/20	0.010%
1148	San Diego Community College District 5 08/01/2028	CA SDGHGR 5 08/01/20	0.010%
1149	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.010%
1150	San Dieg Ca USD 0% 07/01/2045	CA SDGSCD 0 07/01/20	0.010%
1151	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.010%
1152	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.010%
1153	San Diego Unified School District/Ca 0 07/01/2049	CA SDGSCD 0 07/01/20	0.010%
1154	San Diego County Regional Airport Authority 5.0% 07/01/2049	CA SDGAPT 5 07/01/20	0.010%
1155	San Francisco Calif City & Cnt 5% May 01, 2031	CA SFOAPT 5 05/01/20	0.010%
1156	City of Seattle WA Municipal Light & Power Revenue 5 02/01/2038	CA SFOAPT 5 05/01/20	0.010%
1157	San Francisco Calif City & Cnt 5% May 01, 2049	CA SFOAPT 5 05/01/20	0.010%
1158	San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	0.010%
1159	Regents of The University of California, Series 2017 M, Rb	CA UNVHGR 5 05/15/20	0.010%
1160	Regents Of The University 5.00% 2032-05-15	CA UNVHGR 5 05/15/20	0.010%
1161	University Of California 0.05 05/15/2036	CA UNVHGR 5 05/15/20	0.010%
1162	Univ Of California Ca Revenues Regd N/C B/E 5.00000000	CA UNVHGR 5 05/15/20	0.010%
1163	University Of California, Series 2023 Bn 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
1164	University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15	CA UNVHGR 5 05/15/20	0.010%
1165	Ca Univ R 5.% 05/15/38	CA UNVHGR 5 05/15/20	0.010%
1166	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A	CA ALATRN 0 10/01/20	0.010%
1167	Alameda Corridor Transportation Authority	CA ALATRN 0 10/01/20	0.010%
1168	California Infrastructure & Ec 5% May 15, 2033	CA CASDEV 5 05/15/20	0.010%
1169	California Infrastructure & Ec 5% May 15, 2040	CA CASDEV 5 05/15/20	0.010%
1170	California Infrastructure & Ec 5% May 15, 2041	CA CASDEV 5 05/15/20	0.010%
1171	Cas 5.000 09/01/31	CA CAS 5 09/01/2031	0.010%
1172	State Of California 5.0% 09/01/2028	CA CAS 5 09/01/2028	0.010%
1173	California St 01/11/2027	CA CAS 5 11/01/2027	0.010%
1174	California St Dept Wtr Res Cen 5% Dec 01, 2028	CA CASWTR 5 12/01/20	0.010%
1175	State Of California Department Of Water Resources 5 12/01/2033	CA CASWTR 5 12/01/20	0.010%
1176	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031	CA LOSSCD 4 07/01/20	0.010%
1177	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2030	CA LOSEDU 5 10/01/20	0.010%
1178	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038	CA LOSTRN 5 07/01/20	0.010%
1179	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu	CA LOSTRN 5 07/01/20	0.010%
1180	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 06/01/2028	CA LOSTRN 5 06/01/20	0.010%
1181	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2034	CA LOSTRN 5 07/01/20	0.010%
1182	Met Wtr Dist Of Sthrn Ca	CA METWTR 5 07/01/20	0.010%
1183	Met Wtr Dist Of Sthrn Ca	CA METWTR 5 07/01/20	0.010%
1184	Met Wtr Dist Of Sthrn 5 46204 2026-07-01	CA METWTR 5 07/01/20	0.010%
1185	Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2031	CA MDLSCD 5 08/01/20	0.010%
1186	La Dwap Ca Wtr 4% 7/1/2049	CA LOSUTL 4 07/01/20	0.010%
1187	Los Angeles Unified School District/Ca 5 10/01/2030	CA LOSEDU 5 10/01/20	0.010%
1188	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033	CA LOSTRN 5 07/01/20	0.010%
1189	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037	CA LOSTRN 5 07/01/20	0.010%
1190	Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)	CA LOSFAC 4 12/01/20	0.010%
1191	M2S Group Term B 1Ln 08/25/2031	CA LOSFAC 4 12/01/20	0.010%
1192	Metropolitan Water District Of Southern California 5 2027-07-01	CA METWTR 5 07/01/20	0.010%
1193	Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0	CA NPTSCD 0 08/01/20	0.010%
1194	University Of California 5 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
1195	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.010%
1196	Univ Of California Ca Revenues 5% May 15, 2034	CA UNVHGR 5 05/15/20	0.010%
1197	Univ Of California Ca Revenues Regd B/e 5.00000000	CA UNVHGR 5 05/15/20	0.010%
1198	University of California Revenue	CA UNVHGR 5 05/15/20	0.010%
1199	University Calif Ltd Proj Bds 2018 O	CA UNVHGR 5 05/15/20	0.010%
1200	University Of California, Series 2020 Be 05/15/2037	CA UNVHGR 4 05/15/20	0.010%
1201	University Calif Revs 4% May 15, 2040	CA UNVHGR 4 05/15/20	0.010%
1202	University Calif Revs 4% May 15, 2046	CA UNVHGR 4 05/15/20	0.010%
1203	University Of California, Series 2022 S 05/15/2026	CA UNVHGR 5 05/15/20	0.010%
1204	Ca Univ R 5.% 05/15/26	CA UNVHGR 5 05/15/20	0.010%
1205	East Bay Ca Municipal Utility District Water System Revenue 5 06/01/2033	CA EBYWTR 5 06/01/20	0.010%
1206	Los Angeles Calif Dept Arpts R 5% May 15, 2030 5 2030-05-15	CA LOSAPT 5 05/15/20	0.010%
1207	City Of Los Angeles Department Of Airports 5.0% 05/15/2026	CA LOSAPT 5 05/15/20	0.010%
1208	Peralta Community College District, Series 2025	CA PRTHGR 5 08/01/20	0.010%
1209	Poway Unified School District 0 08/01/2031	CA POWSCD 0 08/01/20	0.010%
1210	Poway Unified School District 0 08/01/2036	CA POWSCD 0 08/01/20	0.010%
1211	RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040	CA RIVUTL 5 08/01/20	0.010%
1212	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031	CA RIVTRN 5 06/01/20	0.010%
1213	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039	CA RIVTRN 5 06/01/20	0.010%
1214	Sacramento Calif Mun Util Dist 5% Aug 15, 2027	CA SACPWR 5 08/15/20	0.010%
1215	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2037	CA SACAPT 5 07/01/20	0.010%
1216	San Diego Ca Cmnty Clg Dist	CA SDGHGR 5 08/01/20	0.010%
1217	San Diego Unified School District/Ca 4 07/01/2049	CA SDGSCD 4 07/01/20	0.010%
1218	San Diego Ca Unified School District Go	CA SDGSCD 0 07/01/20	0.010%
1219	San Diego Unified School District/Ca 0 07/01/2047	CA SDGSCD 0 07/01/20	0.010%
1220	San Diego Unified School District/Ca 0 07/01/2040	CA SDGSCD 0 07/01/20	0.010%
1221	San Diego County Regional Airport Authority 5 07/01/2042	CA SDGAPT 5 07/01/20	0.010%
1222	San Francisco City & County Airport Comm-San Francisco International Airport	CA SFOAPT 5 05/01/20	0.010%
1223	San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5	CA SFOAPT 5 05/01/20	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	California Infrastructure & Ec 5.0000% Mat 05/15/2042	CA CASDEV 5 05/15/20	0.010%
1229	Acalanes Union High School District 0 08-01-2039	CA ACASCD 6.35 08/01	0.010%
1230	Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series 1999a	CA ALATRN 0 10/01/20	0.010%
1231	Alameda Corridor Transportation Authority 4 2035-10-01	CA ALATRN 4 10/01/20	0.010%
1232	Alameda Corridor Transportation Authority 0.05 10/01/2036	CA ALATRN 5 10/01/20	0.010%
1233	ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY	CA ALATRN 0 10/01/20	0.010%
1234	Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37	CA ALATRN 0 10/01/20	0.010%
1235	Alameda Ca Corridor Transprtn Regd Zcp Oid B/E Agm 0.00000000	CA ALATRN 0 10/01/20	0.010%
1236	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026 5	-	0.010%
1237	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032	CA ANAHSG 5 10/01/20	0.010%
1238	Ult Go Bonds Series D 08/01/2045	CA ANVHGR 0 08/01/20	0.010%
1239	Antelope Valley Community College District 0 08/01/2048	CA ANVHGR 0 08/01/20	0.010%
1240	Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7	CA BAYTRN 4 04/01/20	0.010%
1241	Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017s-7	CA BAYTRN 4 04/01/20	0.010%
1242	Beverly Hills Unified School District Ca 0 08-01-2030	-	0.010%
1243	Burbank U 5.% 08/01/29	CA BURSCD 5 08/01/20	0.010%
1244	Burbank Unified School District, Series 2025	CA BURSCD 5 08/01/20	0.010%
1245	California Educational Facilities Authority 5 05/01/2029	CA CASEDU 5 05/01/20	0.010%
1246	California Infrastructure & Economic Development Bank 4 2026-10-01 4 2026-10-01	CA CASDEV 4 10/01/20	0.010%
1247	Casfin 5.000 06/01/42	CA CASFIN 5 06/01/20	0.010%
1248	California Statewide Comm 5.0% 2040-05-15	CA CASDEV 5 05/15/20	0.010%
1249	Cerritos Community College District <0.01% 08/01/2026	CA CRTHGR 0 08/01/20	0.010%
1250	Cbthgr 5.000 08/01/27	CA CBTHGR 5 08/01/20	0.010%
1251	Chaffey Ca Jt Union High Sch Dist	CA CHFSCD 4 08/01/20	0.010%
1252	Coast Cmnty College Dist Calif 0% Aug 01, 2027	CA CSTHGR 0 08/01/20	0.010%
1253	Coast Community College District 0 08/01/2043	CA CSTHGR 0 08/01/20	0.010%
1254	Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2049	-	0.010%
1255	Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2050	-	0.010%
1256	City Of Concord Ca	-	0.010%
1257	Contra Costa Transportati 5 02/28/2030	CA CTCTRN 5 03/01/20	0.010%
1258	Corona-Norco Calif Uni Sch Dist 5% Aug 01, 2045	-	0.010%
1259	Desert Cmnty Clg Dist Ca	CA DESHGR 4 08/01/20	0.010%
1260	Ebywtr 5.000 06/01/34	CA EBYWTR 5 06/01/20	0.010%
1261	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2027	CA ESDSCD 5 08/01/20	0.010%
1262	El Camino Ca Cmnty Clg Dist	CA ECMHGR 4 08/01/20	0.010%
1263	Escondido Union High School District	-	0.010%
1264	Fontana P 5.% 11/01/37 5 2037-11-01	-	0.010%
1265	Fontana Calif Uni Sch Dist 5% Aug 01, 2041	CA FONSCD 5 08/01/20	0.010%
1266	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	CA FOOTRN 0 01/01/20	0.010%
1267	Foothill/eastern Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A	CA FOOTRN 0 01/01/20	0.010%
1268	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	CA FOOTRN 0 01/01/20	0.010%
1269	Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A	CA FOOTRN 0 01/15/20	0.010%
1270	Foothill-Eastern Transportation Corridor Agency 0 01/15/2035	CA FOOTRN 0 01/15/20	0.010%
1271	Glendale Community College District	CA GLEHGR 3 08/01/20	0.010%
1272	Glendale Calif Cmnty College Dist 5% Aug 01, 2027	-	0.010%
1273	Hayward Calif Uni Sch Dist 5% Aug 01, 2043	-	0.010%
1274	Hayward Calif Uni Sch Dist 5% Aug 01, 2044	-	0.010%
1275	Imperial Irrigation District, Series 2016 B-1, Rb	CA IMRPWR 5 11/01/20	0.010%
1276	Inglewood Ca Unif Sch Dist Ingscd 08/41 Fixed 5.5	CA INGSCD 5.5 08/01/	0.010%
1277	Inglewood Unified School District 5.5 08/01/2043	CA INGSCD 5.5 08/01/	0.010%
1278	Irvine Ranch Calif Wtr Dist 3.58% Oct 01, 2037	CA IVRWTR 10/01/2037	0.010%
1279	City of Los Angeles Ca Wastewater System Revenue	CA LOSUTL 4 06/01/20	0.010%
1280	Long Beach Community College District	CA LONHGR 4 08/01/20	0.010%
1281	Long Beach Ca Community College District Go	CA LONHGR 4 08/01/20	0.010%
1282	Lonhgr 5.000 08/01/52	-	0.010%
1283	Long Beach Ca Unif Sch Dist	CA LONSCD 4 08/01/20	0.010%
1284	Los Angeles Community College District 5 2027-08-01	-	0.010%
1285	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028	CA LOSAPT 5 05/15/20	0.010%
1286	City Of Los Angeles Department Of Airports 5.0% 05/15/2027	-	0.010%
1287	La Ca Airpt 5% 5/15/2048	CA LOSAPT 5 05/15/20	0.010%
1288	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035	-	0.010%
1289	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000	CA LOSUTL 4 07/01/20	0.010%
1290	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032	-	0.010%
1291	Municipal Improvement Corp. Of Los Angeles, Series 2021C 5 2027-11-01	-	0.010%
1292	Los Angeles Unified School District, Series 2021 A 4% 07/01/2032	CA LOSSCD 4 07/01/20	0.010%
1293	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2027	CA LOSEDU 5 10/01/20	0.010%
1294	LOS ANGEL 5.% 10/01/37	CA LOSEDU 5 10/01/20	0.010%
1295	Los Angeles Unified Schoo 5% 09/30/2027	CA LOSEDU 5 10/01/20	0.010%
1296	Los Angeles Unified School District/Ca 5 10/01/2037	CA LOSEDU 5 10/01/20	0.010%
1297	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2026-06-01 5 2026-06-01	CA LOSTRN 5 06/01/20	0.010%
1298	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029	CA LOSTRN 5 06/01/20	0.010%
1299	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028	CA LOSTRN 5 07/01/20	0.010%
1300	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2026	-	0.010%
1301	La Ca Mta Sales 5% 6/1/2027	CA LOSTRN 5 06/01/20	0.010%
1302	Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A	CA LOSTRN 5 06/01/20	0.010%
1303	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2033-07-01	CA LOSTRN 5 07/01/20	0.010%
1304	Losfac 5.000 12/01/33	-	0.010%
1305	Los Angeles County Facilities Inc., Series 2018, Rb 4 12/01/2048	CA LOSFAC 4 12/01/20	0.010%
1306	Menlo Park Ca City Sch Dist	CA MNPSCD 0 07/01/20	0.010%
1307	Metropolitan Water District of Southern California	CA METWTR 2.5 07/01/	0.010%
1308	Metwtr 5.000 07/01/39	CA METWTR 5 07/01/20	0.010%
1309	Modesto Calif Irr Dist Fing Au 5% Oct 01, 2030	CA MODWTR 5 10/01/20	0.010%
1310	Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2035	CA MDLSCD 5 08/01/20	0.010%
1311	Mount San Antonio Calif Cmnty 5% Aug 01, 2043	-	0.010%
1312	Mountain View-whisman Ca Sch Dist	CA MOUSCD 4 09/01/20	0.010%
1313	Newport Mesa Ca Unified School District Go	CA NPTSCD 0 08/01/20	0.010%
1314	Newport Mesa Ca Unif Sch Dist	CA NPTSCD 0 08/01/20	0.010%
1315	San Francisco Calif City & Cnt 5% Jun 15, 2026	CA SFO 5 06/15/2026	0.010%
1316	City & County Of San Francisco Ca 5 2027-06-15	CA SFO 5 06/15/2027	0.010%
1317	San Joaquin County Transportation Authority Measure K Sales Tax Revenue 03/01/2041 4	CA SJQGEN 4 03/01/20	0.010%
1318	San Jose Ca 09/01/2028	CA SJS 5 09/01/2028	0.010%
1319	San Jose Ca Unif Sch Dist Santa Clara Cnty 0 2031-06-01	CA SJSSCD 0 06/01/20	0.010%
1320	San Marcos Ca Unif Sch Dist	CA SMSSCD 0 08/01/20	0.010%
1321	San Marcos Ca Unif Sch Dist	CA SMSSCD 0 08/01/20	0.010%
1322	San Marcos Sd-B 0 2047-08-01	CA SMSSCD 0 08/01/20	0.010%
1323	SAN MARCOS CALIF UNI SCH DIST 5% Aug 01, 2031	CA SMSSCD 5 08/01/20	0.010%
1324	SAN MARCOS CALIF UNI SCH DIST 5% Aug 01, 2036	CA SMSSCD 5 08/01/20	0.010%
1325	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%
1326	County of Santa Clara Ca	-	0.010%
1327	Smchgr 4.000 08/01/39	CA SMCHGR 4 08/01/20	0.010%
1328	Sw Cmnty Clg-C-Cab	CA SWSHGR 0 08/01/20	0.010%
1329	Sunnyvale School District 4 09/01/2042	CA SUNSCD 4 09/01/20	0.010%
1330	University of California Revenue	CA UNVHGR 4 05/15/20	0.010%
1331	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.010%
1332	University Of California 0.05 05/15/2035	CA UNVHGR 5 05/15/20	0.010%
1333	University of California	CA UNVHGR 5.25 05/15	0.010%
1334	University Calif Revs 4% May 15, 2029	CA UNVHGR 4 05/15/20	0.010%
1335	University Of California 5.5 05/15/2058	CA UNVHGR 5.5 05/15/	0.010%
1336	University Of California 4% 05/15/2046	-	0.010%
1337	West Valley-Mission Community College District 4 2040-08-01	CA WTVHGR 4 08/01/20	0.010%
1338	Yosemite Community College District	-	0.010%
1339	California St	CA CAS 4 03/01/2045	0.010%
1340	California State, General Obligation Bonds, Various Purpose Series 2015	CA CAS 4 08/01/2045	0.010%
1341	State of California	CA CAS 5 09/01/2034	0.010%
1342	California St	CA CAS 5 11/01/2027	0.010%
1343	California St-Ref 01/09/2027	CA CAS 5 09/01/2027	0.010%
1344	California St-Ref 01/09/2028	CA CAS 5 09/01/2028	0.010%
1345	Cas 4.000 03/01/29	-	0.010%
1346	State Of California 3 03/01/2050	CA CAS 3 03/01/2050	0.010%
1347	California St 5% Sep 01, 2031	CA CAS 5 09/01/2031	0.010%
1348	State Of California	CA CAS 5.25 08/01/20	0.010%
1349	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.010%
1350	California St 5% Oct 01, 2035	-	0.010%
1351	California St 5% Oct 01, 2027	-	0.010%
1352	State Of California Department Of Water Resources,5,2029-06-01	CA CASWTR 5 12/01/20	0.010%
1353	State Of California Department Of Water Resources 0.05 12/01/2046	-	0.010%
1354	California St Public Wks Brd L Casfac 05/28 Fixed 5 5 01/05/2028	CA CASFAC 5 05/01/20	0.010%
1355	California State Public Works Board 5 12/01/2026	CA CASFAC 5 12/01/20	0.010%
1356	California State Public Works BoardCA ST PUB WKS BRD-A 5 2037-04-01	CA CASFAC 5 04/01/20	0.010%
1357	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030	CA OLTGEN 5 02/15/20	0.010%
1358	Oxnard Calif Un High Sch Dist 5% Aug 01, 2042	-	0.010%
1359	Pasadena Unified School District 5.25 08/01/2045	-	0.010%
1360	Peralta Calif Cmnty College Di 5% Aug 01, 2028	CA PRTHGR 5 08/01/20	0.010%
1361	Prthgr 5.000 08/01/29	CA PRTHGR 5 08/01/20	0.010%
1362	Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se	CA POWSCD 0 08/01/20	0.010%
1363	Poway Unified School District 0 08/01/2035	CA POWSCD 0 08/01/20	0.010%
1364	Poway Unified School District,0,2038-08-01	CA POWSCD 0 08/01/20	0.010%
1365	Riverside Calif Cmnty College 4% Aug 01, 2054	CA RIVHGR 4 08/01/20	0.010%
1366	Riverside Calif Swr Rev 5% Aug 01, 2030	CA RIVUTL 5 08/01/20	0.010%
1367	Riverside Cnty Ca Transprtn Commission	CA RIVTRN 5 06/01/20	0.010%
1368	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2032	CA RIVTRN 5 06/01/20	0.010%
1369	Rowland Calif Uni Sch Dist	CA ROWSCD 0 08/01/20	0.010%
1370	Sacramento Calif Mun Util Dist 5% Aug 15, 2026	CA SACPWR 5 08/15/20	0.010%
1371	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2040	CA SACAPT 5 07/01/20	0.010%
1372	San Bernard Cc 4% 8/1/2044	CA SBDHGR 4 08/01/20	0.010%
1373	Sdghgr 5.000 08/01/27	CA SDGHGR 5 08/01/20	0.010%
1374	San Diego Calif Pub Facs Fing Sr Ref Bds 2016A 5.0 2029-05-15	CA SDOUTL 5 05/15/20	0.010%
1375	San Diego Public Facilities Financing Authority 5 08/01/2043	CA SDOWTR 5 08/01/20	0.010%
1376	San Diego Ca USD Go 16sr-1 4.0% 07-01-31	CA SDGSCD 4 07/01/20	0.010%
1377	San Diego Unified School District/Ca 0.04 07/01/2032	CA SDGSCD 4 07/01/20	0.010%
1378	San Diego Unified School District	CA SDGSCD 0 07/01/20	0.010%
1379	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.010%
1380	San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012r-2	CA SDGSCD 0 07/01/20	0.010%
1381	San Diego County Regional Airport Authority 5 07/01/2044	CA SDGAPT 5 07/01/20	0.010%
1382	San Francisco Calif City & Cnt 5% May 01, 2032	CA SFOAPT 5 05/01/20	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 Ca Cmnty Clg Dist 0% Aug 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	California State University	CA CASHGR 5 11/01/20	0.000%
1392	San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/2039	CA SFOUTL 5 10/01/20	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	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030	CA SFOUTL 5 10/01/20	0.000%
1399	Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB	CA LOSUTL 5 07/01/20	0.000%
1400	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032	CA LOSSCD 5 07/01/20	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, Trustees of The California State University Systemwide Revenue Bonds, Series C (assured Municipal Insured)5.0% 11-01-2028	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	Losutl 5.000 07/01/36	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 Department Of Water & Power 5.0% 07/01/2026	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 Unified School District/Ca 5 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
1415	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	CA SFOUTL 5 10/01/20	0.000%
1416	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 5.00000000	CA LOSUTL 5 07/01/20	0.000%
1417	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044	CA LOSUTL 5 07/01/20	0.000%
1418	Los Angeles Department Of Water & Power 5 2028-07-01	CA LOSUTL 5 07/01/20	0.000%
1419	Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2029	CA LOSSCD 5 07/01/20	0.000%
1420	Los Angeles Unified School District/Ca 5 07/01/2037	CA LOSSCD 5 07/01/20	0.000%
1421	Muni. Zero	CA LONSCD 0 08/01/20	0.000%
1422	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028	CA SFOUTL 5 10/01/20	0.000%
1423	California Infrastructure & Ec 5% Oct 01, 2026	CA CASDEV 5 10/01/20	0.000%
1424	California State University 5 11/01/2029	CA CASHGR 5 11/01/20	0.000%
1425	Los Angeles Department Of Water & Power Water System, Series 2024B	CA LOSUTL 5 07/01/20	0.000%
1426	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035	CA LOSUTL 5 07/01/20	0.000%
1427	Los Angeles Unified School District, Series 2024A 5% 07/01/2029	CA LOSSCD 5 07/01/20	0.000%
1428	Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2046	CA LOSUTL 5 07/01/20	0.000%
1429	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043	CA LOSUTL 5 07/01/20	0.000%
1430	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036	CA LOSUTL 5 07/01/20	0.000%
1431	Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45	CA LOSUTL 5 07/01/20	0.000%
1432	Los Angeles Department of Water and Power, 5% 1jul2047, USD	CA LOSUTL 5 07/01/20	0.000%
1433	Los Angeles Department Of Water & Power 5 2029-07-01	CA LOSUTL 5 07/01/20	0.000%
1434	Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33	CA LOSUTL 5 07/01/20	0.000%
1435	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028	CA LOSSCD 5 07/01/20	0.000%
1436	Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01	CA LOSSCD 5 07/01/20	0.000%
1437	California State University Systemwide Revenue	CA CASHGR 4 11/01/20	0.000%
1438	California St Univ Rev 5% Nov 01, 2037	CA CASHGR 5 11/01/20	0.000%
1439	El Camino Community College District Fountation (The), Series 2012C 0 08/01/2027	CA ECMHGR 0 08/01/20	0.000%
1440	California St Univ Rev Systemwide Rev Bds 2016A 20/Apr/2016 01/Nov/2037 4%	CA CASHGR 4 11/01/20	0.000%
1441	Cashgr 4.000 11/01/38	CA CASHGR 4 11/01/20	0.000%
1442	El Camino Community College District	CA ECMHGR 0 08/01/20	0.000%
1443	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019C	CA LOSUTL 5 07/01/20	0.000%
1444	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042	CA LOSUTL 5 07/01/20	0.000%
1445	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C	CA LOSUTL 5 07/01/20	0.000%
1446	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.000%
1447	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
1448	Los Angeles Department Of Wate Losutl 07/28 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1449	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039	CA LOSUTL 5 07/01/20	0.000%
1450	Los Angeles Ca Unified School District Go	CA LOSSCD 5 07/01/20	0.000%
1451	John Deere Capital Corp 2.25% 14-Sep-2026	CA LOSSCD 5 07/01/20	0.000%
1452	San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045	CA SFOUTL 5 10/01/20	0.000%
1453	Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000	CA LOSUTL 5 07/01/20	0.000%
1454	Los Angeles Dept. O 5.00%	CA LOSUTL 5 07/01/20	0.000%
1455	Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.000%
1456	Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue 5.0% 07/01/2044	CA LOSUTL 5 07/01/20	0.000%
1457	Los Angeles Department Of Water & Power Water System, Series 2024B	CA LOSUTL 5 07/01/20	0.000%
1458	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032	CA LOSUTL 5 07/01/20	0.000%
1459	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
1460	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041	CA LOSUTL 5 07/01/20	0.000%
1461	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
1462	Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1463	Los Angeles Department Of Water & Power 5% 07/01/2036	CA LOSUTL 5 07/01/20	0.000%
1464	Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca	CA LOSSCD 5 07/01/20	0.000%
1465	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.000%
1466	Los Angeles Ca Unif Sch Dist Losscd 07/26 Fixed 5 5% 07/01/2026	CA LOSSCD 5 07/01/20	0.000%
1467	Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000 07/01/2027	CA LOSSCD 5 07/01/20	0.000%
1468	Metropolitan Water District of Metwtr 10/49 Fixed 5	CA METWTR 5 10/01/20	0.000%
1469	Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01	CA METWTR 5 10/01/20	0.000%
1470	California (State Of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, Rb 5 10/01/2043	CA CASDEV 5 10/01/20	0.000%
1471	El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2029	CA ECMHGR 0 08/01/20	0.000%
1472	California St-Ref 5 10/32	CA CAS 5 10/01/2032	0.000%
1473	California St 5% Dec 01, 2046	CA CAS 5 12/01/2046	0.000%
1474	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01	CA SFOUTL 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/ 5 07/01/2030	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 2028-07-01	CA LOSSCD 5 07/01/20	0.000%
1484	Los Angeles Unified School District/Ca 0.05 07/01/2032	CA LOSSCD 5 07/01/20	0.000%
1485	California State University 0.05 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 State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
1489	California St Univ Revenue 5.0000% Mat 11/01/2035	CA CASHGR 5 11/01/20	0.000%
1490	Long Beach Unified School District 0 2033-08-01 0 2033-08-01	CA LONSCD 0 08/01/20	0.000%
1491	California Infrastructure & Economic Development Bank 5 10-01-2047	CA CASDEV 5 10/01/20	0.000%
1492	California Infrastructure 5.00% 2028-10-01	CA CASDEV 5 10/01/20	0.000%
1493	California St Go Var Purp Bds	CA CAS 5 08/01/2030	0.000%
1494	California St 5% Oct 01, 2032	CA CAS 5 10/01/2032	0.000%
1495	California St Univ Revenue 5 11/01/2027	CA CASHGR 5 11/01/20	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 0.05 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 Department Of Water & Power Water System, Series 2023A	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 Calif Uni Sch Dist 07/01/2030 5	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	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017C	CA LOSUTL 5 07/01/20	0.000%
1518	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.000%
1519	Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
1520	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev	CA LOSUTL 5 07/01/20	0.000%
1521	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048	CA LOSUTL 5 07/01/20	0.000%
1522	Los Angeles Department of Water and Power, 5% 1jul2052, USD	CA LOSUTL 5 07/01/20	0.000%
1523	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.000%
1524	Los Angeles County Ca Unified School District Go	CA LOSSCD 5 07/01/20	0.000%
1525	Losscd 5.000 07/01/37	CA LOSSCD 5 07/01/20	0.000%
1526	Los Angeles Unified School District, Series 2020 A 5% 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
1527	HCA Inc 0 03/23/2026	CA METWTR 5 10/01/20	0.000%
1528	Metropolitan Wtr Dist Southn C 5% Oct 01, 2045	CA METWTR 5 10/01/20	0.000%
1529	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043	CA SFOUTL 5 10/01/20	0.000%
1530	California St Univ Revenue	CA CASHGR 5 11/01/20	0.000%
1531	California State University 4.0% 11/01/2045	CA CASHGR 4 11/01/20	0.000%
1532	California State University, Systemwide Revenue Bonds, Series 2016A	CA CASHGR 5 11/01/20	0.000%
1533	California St 01/10/2031	CA CAS 5 10/01/2031	0.000%
1534	California 5% 10/41 5	CA CASDEV 5 10/01/20	0.000%
1535	California Infr 5% 10/1/2026	CA CASDEV 5 10/01/20	0.000%
1536	California Infrastructure & Economic Development Bank 5 10/01/2027	CA CASDEV 5 10/01/20	0.000%
1537	California Infrastructure & Economic Development Bank 5 2028-10-01	CA CASDEV 5 10/01/20	0.000%
1538	California State University	CA CASHGR 5 11/01/20	0.000%
1539	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
1540	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
1541	El Camino Ca Cmnty Clg Dist	CA ECMHGR 0 08/01/20	0.000%
1542	Escondido Calif Un High Sch Di 0% Aug 01, 2046 0 2046-08-01	CA ESCSCD 0 08/01/20	0.000%
1543	Escondido Union High School District <0.01% 08/01/2051	CA ESCSCD 0 08/01/20	0.000%
1544	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042	CA LOSUTL 5 07/01/20	0.000%
1545	Los Angeles Unified School District (Election Of 2008), Series 2018 B-1, Go Bonds	CA LOSSCD 5 07/01/20	0.000%
1546	Los Angeles Unified School District, Series 2021 A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.000%
1547	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.000%
1548	California St Pub Wks Brd Leas 5% Oct 01, 2027	CA CASFAC 5 10/01/20	0.000%
1549	Ca Public Wks-B-Unref	CA CASFAC 5 10/01/20	0.000%
1550	Placentia-Yorba Linda Ca Unif Sch Dist	CA PCTSCD 0 08/01/20	0.000%
1551	Placentia-Yorba Linda Unified School District, Orange County, California, General Obligation Bonds, Series 2011D	CA PCTSCD 0 08/01/20	0.000%
1552	San Francisco City & Cnty Ca P San Francisco City & County Public Utilities Commi	CA SFOUTL 5 10/01/20	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 Infrastructure & Economic Dev Bk Rev	CA CASDEV 5 10/01/20	0.000%
1563	State Of California, Various Purpose 02/01/2027	CA CAS 5 02/01/2027	0.000%
1564	California State University	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 Ca Community College District Go	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	CA LONSCD 0 08/01/20	0.000%
1577	California St 5 2030-03-01	CA CAS 5 03/01/2030	0.000%
1578	California St 5% Oct 01, 2031	CA CAS 5 10/01/2031	0.000%
1579	California St-Unref	CA CAS 5 10/01/2032	0.000%
1580	California St 5% Oct 01, 2033	CA CAS 5 10/01/2033	0.000%
1581	California St 5% Aug 01, 2027	CA CAS 5 08/01/2030	0.000%
1582	California St-Unrefd 5 08/01/2030	CA CAS 5 08/01/2030	0.000%
1583	State Of California 5.0% 12-01-46 5 2046-12-01	CA CAS 5 12/01/2046	0.000%
1584	California St 5% Mar 01, 2027	CA CAS 5 03/01/2027	0.000%
1585	California St-Unref	-	0.000%
1586	State Of California 5 2035-08-01 5 2035-08-01	-	0.000%
1587	California St 5.25% Aug 01, 2031	-	0.000%
1588	California St 5% Sep 01, 2026	-	0.000%
1589	California St 5% Sep 01, 2030	-	0.000%
1590	California St Pub Wks Brd Leas 5% Oct 01, 2027	CA CASFAC 5 10/01/20	0.000%
1591	Ca Public Wks-B-Prere	CA CASFAC 5 10/01/20	0.000%
1592	Forward Foreign Currency Contract	-	-0.690%