PWZ ETF largest holding is CA CASMED 4 11/01/20 at 0.75% as of Jun 30, 2026

$23.91

AUM$1.2B

TER0.28%

Holdings1,175

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PWZ ETF largest holding is CA CASMED 4 11/01/20 at 0.75% as of Jun 30, 2026

$23.91

Invesco California AMT-Free Municipal Bond ETF

AUM$1.2B

TER0.28%

Holdings1,175

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

CA CASMED 4 11/01/20 is PWZ's largest holding at 0.75% of the fund as of Jun 30, 2026. PWZ is Invesco California AMT-Free Municipal Bond ETF.

Showing top 50 of 1,083 holdings · as of Jun 30, 2026

PWZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	California Health Facilities Financing AuthorityHealth Care · Healthcare Services	0.75%	0.8%	8,930,000	$8.58M	Health Care	Healthcare Services
2	—	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials · Diversified Financial Services	0.42%	1.2%	4,075,000	$4.87M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	0.42%	1.6%	4,075,000	$4.87M
4	—	San Francisco Bay Area Rapid Transit District (Green Bonds)	0.38%	2.0%	4,270,000	$4.28M
5	—	State Of California	0.35%	2.3%	3,700,000	$3.96M
6	—	California Health Facilities Financing Authority 11/01/2047	0.34%	2.7%	3,470,000	$3.90M
7	Debt	Bay Area Toll Authority	0.32%	3.0%	5,410,000	$3.69M
8	Debt	San Diego Unified School District/Ca	0.27%	3.2%	2,860,000	$3.08M
9	—	California St 5.25 01Oct51	0.26%	3.5%	2,700,000	$2.98M
10	Debt	State Of California	0.25%	3.8%	2,600,000	$2.81M
11	—	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	0.25%	4.0%	2,930,000	$2.89M
12	Debt	San Joaquin Tca	0.25%	4.3%	3,050,000	$2.79M
13	Debt	San Mateo Cnty Ca Cmnty Clg Dist	0.25%	4.5%	2,700,000	$2.80M
14	Debt	San Francisco Community College District	0.24%	4.8%	2,830,000	$2.81M
15	Debt	Municipal Improvement Corp Of Los Angeles	0.24%	5.0%	2,515,000	$2.72M
16	Debt	State Of California	0.23%	5.2%	2,450,000	$2.63M
17	—	California St 5.0% 01-Mar-2044	0.23%	5.5%	2,380,000	$2.65M
18	Debt	State Of California	0.22%	5.7%	2,335,000	$2.51M
19	—	California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb	0.22%	5.9%	3,750,000	$2.52M
20	—	Palm Springs Ca Unif Sch Dist Pspscd 08/49 Fixed Oid 4	0.22%	6.1%	2,550,000	$2.54M
21	Debt	Municipal Improvement Cor	0.22%	6.3%	2,400,000	$2.58M
22	Debt	Irvine Facilities Financing Authority	0.21%	6.5%	2,410,000	$2.38M
23	Debt	San Francisco Cmnty-B	0.21%	6.8%	2,230,000	$2.41M
24	—	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	0.21%	7.0%	2,375,000	$2.41M
25	Debt	California Enterprise Development Authority	0.21%	7.2%	2,170,000	$2.37M
26	—	Go Refunding Bonds	0.20%	7.4%	2,100,000	$2.28M
27	—	Glendale Community College District, Series 2020 B, Go Bonds	0.20%	7.6%	2,285,000	$2.25M
28	Debt	Marin Calif Hea	0.20%	7.8%	2,325,000	$2.22M
29	—	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15	0.19%	8.0%	2,250,000	$2.13M
30	Debt	Long Beach Community College District	0.19%	8.2%	2,000,000	$2.14M
31	Debt	Napa Valley USD	0.19%	8.3%	2,210,000	$2.21M
32	Debt	State Of California Department Of Water Resources	0.19%	8.5%	2,050,000	$2.19M
33	Debt	Clovis Unified School District	0.19%	8.7%	2,235,000	$2.21M
34	—	California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb	0.19%	8.9%	2,250,000	$2.13M
35	—	Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15	0.18%	9.1%	2,170,000	$1.98M
36	Debt	Oakland Unified School District	0.18%	9.3%	2,065,000	$2.02M
37	—	Sacramento Area Flood Control Agency	0.18%	9.4%	2,000,000	$2.01M
38	Debt	Irvine Facilities Financing Authority	0.17%	9.6%	2,060,000	$1.92M
39	Debt	Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C	0.17%	9.8%	1,990,000	$1.92M
40	Debt	Municipal Improvement Corp Of Los Angeles	0.17%	10.0%	1,880,000	$1.96M
41	—	Californi 4.% 11/01/45	0.17%	10.1%	1,945,000	$1.93M
42	Debt	State Of California Ca Ref-Various Purpose	0.17%	10.3%	1,925,000	$1.95M
43	—	California St 01/04/2052	0.17%	10.5%	2,465,000	$1.94M
44	Debt	State Of California	0.17%	10.6%	1,830,000	$1.95M
45	Debt	California State University	0.17%	10.8%	1,885,000	$1.93M
46	Debt	California Pub Fin Auth Rev Bds 2022 A	0.16%	11.0%	1,920,000	$1.82M
47	—	California St 5% Nov 01, 2042	0.16%	11.1%	1,675,000	$1.83M
48	Debt	California (State Of)	0.16%	11.3%	1,665,000	$1.81M
49	—	California St Pub Wks Brd Leas 4% May 01, 2046	0.16%	11.4%	1,910,000	$1.88M
50	—	California St Univ Rev 3% Nov 01, 2051	0.16%	11.6%	2,455,000	$1.88M
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Not reported for this fund: share changes.

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PWZ ETF All Holdings

PWZ holdings total 1175 positions. The top 10 holdings account for 3.8% of the fund, led by California Health Facilities Financing Authority at 0.8%, California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb at 0.4%, California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb at 0.4%.

PWZ portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Financials at 28.6%.

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

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PWZ ETF Holdings

1083 of 1175 holdings

Sector

Industry

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1
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.75%
2
California Educational Facilities Authority
CA CASEDU 5 05/01/20Financials
0.42%
3
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials
0.42%
4
San Francisco Bay Area Rapid Transit District (Green Bonds)
CA SFOTRN 4.25 08/01Industrials
0.38%
5
State Of California
CA CAS 5 03/01/2055Financials
0.35%
6
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care
0.34%
7
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.32%
8
San Diego Unified School District/Ca 5 07/01/2050
Other
0.27%
9
California St 5.25 01Oct51
Other
0.26%
10
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials
0.25%
11
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials
0.25%
12
San Joaquin Tca 4% 1/15/2050
CA SJHTRN 4 01/15/20Financials
0.25%
13
San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045
CA SMTHGR 5 09/01/20Financials
0.25%
14
San Francisco Community College District 4 06/15/2045
CA SFOHGR 4 06/15/20Financials
0.24%
15
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.24%
16
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.23%
17
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials
0.23%
18
State Of California 5% 10/01/2056
Other
0.22%
19
California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb
CA CASEDU 2.25 04/01Financials
0.22%
20
Palm Springs Ca Unif Sch Dist Pspscd 08/49 Fixed Oid 4
CA PSPSCD 4 08/01/20Consumer Discretionary
0.22%
21
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.22%
22
Irvine Facilities Financing Authority 4.25 05/01/2053
CA IRGFAC 4.25 05/01Financials
0.21%
23
San Francisco Cmnty-B 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.21%
24
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.21%
25
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials
0.21%
26
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.20%
27
Glendale Community College District, Series 2020 B, Go Bonds
CA GLEHGR 4 08/01/20Financials
0.20%
28
Marin Calif Hea 4% 8/1/47
CA MRHMED 4 08/01/20Financials
0.20%
29
California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15
CA CASMED 4 08/15/20Health Care
0.19%
30
Long Beach Community College District 5 08/01/2052
Other
0.19%
31
Napa Valley USD 4% 08/01/44
CA NPVSCD 4 08/01/20Consumer Discretionary
0.19%
32
State Of California Department Of Water Resources 0.05 12/01/2056
Other
0.19%
33
Clovis Unified School District 4 08/01/2048
CA CVSSCD 4 08/01/20Financials
0.19%
34
California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb
CA CASMED 4 08/15/20Health Care
0.19%
35
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials
0.18%
36
Oakland Unified School District 4% 08/01/2046
CA OAKSCD 4 08/01/20Consumer Discretionary
0.18%
37
Sacramento Area Flood Control Agency
CA SACWTR 5 10/01/20Financials
0.18%
38
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials
0.17%
39
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C 4 08/01/2053
CA LONSCD 4 08/01/20Financials
0.17%
40
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other
0.17%
41
Californi 4.% 11/01/45
CA CASDEV 4 11/01/20Financials
0.17%
42
State Of California Ca Ref-Various Purpose 4.000 Oct 01 41
CA CAS 4 10/01/2041Financials
0.17%
43
California St 01/04/2052
CA CAS 3 04/01/2052Financials
0.17%
44
State Of California 5 09/01/2053
CA CAS 5 09/01/2053Financials
0.17%
45
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary
0.17%
46
California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51
CA CASGEN 4 07/15/20Financials
0.16%
47
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials
0.16%
48
California (State Of) 5 10/01/2045
CA CAS 5 10/01/2045Industrials
0.16%
49
California St Pub Wks Brd Leas 4% May 01, 2046
CA CASFAC 4 05/01/20Financials
0.16%
50
California St Univ Rev 3% Nov 01, 2051
CA CASHGR 3 11/01/20Financials
0.16%
51
California Statewide Communiti Casgen 03/48 Fixed 5
CA CASGEN 5 03/01/20Financials
0.16%
52
Compton Unified School District, Series 2019 B, Go Bonds
CA COMSCD 4 06/01/20Financials
0.16%
53
Fontana Unified School District 5.25 08/01/2050
CA FONSCD 5.25 08/01Consumer Discretionary
0.16%
54
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C
CA OXNSCD 4 08/01/20Consumer Discretionary
0.16%
55
Riversd Ca Toll 3% 6/1/2049
CA RIVTRN 3 06/01/20Industrials
0.16%
56
Sacramento City Schools Joint Powe 5% Aug 01, 2054
Other
0.16%
57
San Diego Calif Uni Sch Dist Go Election 2018 Bds 20251 5 07/01/2055
Other
0.16%
58
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary
0.16%
59
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.15%
60
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary
0.15%
61
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.15%
62
Morgan Hill Ca Unified School District Go
CA MORSCD 4 08/01/20Financials
0.15%
63
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 4 08/15/20Utilities
0.15%
64
San Jose Ca USD Go 18e Sf 4.0% 08-01-42
CA SJSSCD 4 08/01/20Consumer Discretionary
0.15%
65
California Ststate Of California 09/01/2047
CA CAS 5.25 09/01/20Financials
0.15%
66
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials
0.15%
67
California Enterprise Development Authority 4.00% 06/01/2054
CA CASDEV 4 06/01/20Financials
0.15%
68
California Health Facilities Financing Authority 5.25% 08/15/2054
CA CASMED 5.25 08/15Financials
0.15%
69
California Health Facilities Financing Authority 3.0% 08/15/2051
CA CASMED 3 08/15/20Financials
0.15%
70
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a
CA CASMED 4 10/01/20Health Care
0.15%
71
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.14%
72
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.14%
73
California Statewide Communities Development Authority
CA CASGEN 4 08/15/20Financials
0.14%
74
State Of California 5.0% 11/01/2047
CA CAS 5 11/01/2047Financials
0.14%
75
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.14%
76
California St 4% Mar 01, 2050
CA CAS 4 03/01/2050Financials
0.14%
77
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.14%
78
California State, General Obligation Bonds, Various Purpose Series 2025
Other
0.14%
79
California State Public Works Board 5 11/01/2050 5 2050-11-01
Other
0.14%
80
California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4
CA CASGEN 4 08/15/20Financials
0.14%
81
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
CA CASGEN 5.25 12/01Financials
0.14%
82
California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4
CA CASGEN 4 07/01/20Financials
0.14%
83
Eastern Municipal Water District Financing Authority
CA EASWTR 5 07/01/20Utilities
0.14%
84
Palomar Community College District
CA PMRHGR 5.25 08/01Consumer Discretionary
0.14%
85
Peralta Community College District 5.5 08/01/2052
CA PRTHGR 5.5 08/01/Consumer Discretionary
0.14%
86
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities
0.14%
87
Santa Clara County Financing Authority, California, Lease Revenue Bonds, County Facilities, Series 2019A 4 2045-05-01
CA SCRGEN 4 05/01/20Financials
0.14%
88
Southern Calif Pub Pwr Auth So 57/01/2050
Other
0.14%
89
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5.25%
Other
0.14%
90
State Center Community College District 5 08/01/2047
CA STCHGR 5 08/01/20Consumer Discretionary
0.14%
91
Glendale Community College District 5 08/01/2055
Other
0.14%
92
Guam Govt Business 4% 01/01/42
Other
0.14%
93
Hayward Area Recreation & Park District 4 08/01/2046
CA HAYFAC 4 08/01/20Consumer Discretionary
0.14%
94
Los Angeles Calif Dept 5.25 15May55
CA LOSAPT 5.25 05/15Financials
0.14%
95
Garden Grove Public Financing Authority 04/01/2054
CA GARGEN 4 04/01/20Financials
0.13%
96
Jurupa Unified School District, Riverside County, California, General Obligation Bonds, 2014 Election Series 2017b
CA JURSCD 4 08/01/20Consumer Discretionary
0.13%
97
Long Beach Ca Community College District Go
CA LONHGR 4 08/01/20Financials
0.13%
98
Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2014 Series 2017
CA MADSCD 4 08/01/20Consumer Discretionary
0.13%
99
Ontario (City Of), Ca Public Financing Authority (Civic Center Improvements)
CA OPFGEN 5 11/01/20Financials
0.13%
100
Palo Alto Usd 3.25% 8/1/2042
CA PATSCD 3.25 08/01Consumer Discretionary
0.13%
101
Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048
CA PASHGR 5 08/01/20Consumer Discretionary
0.13%
102
San Diego Public Facilities Financing Authority 5 10/15/2050
Other
0.13%
103
Southwestern Community College District 5.25% 08/01/2055
CA SWSHGR 5.25 08/01Financials
0.13%
104
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
0.13%
105
California Municipal Finance Authority 4.0% 03/01/2050
CA CASFIN 4 03/01/20Financials
0.13%
106
California St
CA CAS 4 08/01/2049Financials
0.13%
107
State Of California 5 2045-08-01
Other
0.13%
108
California St 5% Oct 01, 2047
Other
0.13%
109
California Statewide Communities Development Autho
CA CASGEN 4 11/01/20Financials
0.13%
110
Citrus Community College District, Series 2024B 5 2049-08-01
CA CITHGR 5 08/01/20Consumer Discretionary
0.13%
111
Coachella Vly Ca USD Agm 16e Sf 4.0% 08-01-45
CA CHVSCD 4 08/01/20Consumer Discretionary
0.13%
112
Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023B
CA DUBSCD 4.12 08/01Consumer Discretionary
0.13%
113
East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01
Other
0.13%
114
Brentwood Union School District 5.25% 08/01/2052
CA BTWSCD 5.25 08/01Consumer Discretionary
0.13%
115
California Infrastructure & Economic Development Bank 4 10/01/2043
Other
0.13%
116
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Industrials
0.12%
117
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials
0.12%
118
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A
CA CASFIN 4 02/01/20Financials
0.12%
119
California (state Of), Series 2016, Go Bonds
CA CAS 5 09/01/2045Financials
0.12%
120
Cas 4.000 10/01/50
CA CAS 4 10/01/2050Financials
0.12%
121
California St 01/10/2042
CA CAS 5 10/01/2042Industrials
0.12%
122
State of CaliforniaCALIFORNIA ST 4.75 2042-12-01
CA CAS 4.75 12/01/20Financials
0.12%
123
California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb
CA CASGEN 4 04/01/20Financials
0.12%
124
Chabot-Las Positas Community College District 4 08/01/2047
CA CBTHGR 4 08/01/20Financials
0.12%
125
Chabot-Las Positas Community College District, Series C 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials
0.12%
126
Victor Valley Community College District (election Of 2008), Series 2020 D, Go Bonds
CA VVYHGR 4 08/01/20Consumer Discretionary
0.12%
127
Lodscd 3.000 08/01/43
CA LODSCD 3 08/01/20Consumer Discretionary
0.12%
128
Msjhgr 4.000 08/01/43
CA MSJHGR 4 08/01/20Financials
0.12%
129
San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047
CA SFOTRN 5.25 08/01Industrials
0.12%
130
Santa Monica-Malibu Unified School District 5 08/01/2055
Other
0.12%
131
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01
CA SFOWTR 5.25 11/01Utilities
0.11%
132
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b
CA CASMED 4 11/15/20Health Care
0.11%
133
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
CA CASMED 4 11/15/20Health Care
0.11%
134
La Dwap Ca Wtr 4% 7/1/2049
CA LOSUTL 4 07/01/20Utilities
0.11%
135
California St Infrastructure Casdev 08/49 Fixed 5
CA CASDEV 5 08/01/20Financials
0.11%
136
California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb
CA CASFIN 5 02/01/20Financials
0.11%
137
Mt San Antonio Community College District 5.25 08/01/2055
Other
0.11%
138
New Haven Unified School District, Series A
CA NWHSCD 5 08/01/20Consumer Discretionary
0.11%
139
Rio Hondo Community College District/Ca 4.38 08/01/2055
CA RHDHGR 4.38 08/01Consumer Discretionary
0.11%
140
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other
0.11%
141
San Diego Calif Uni Sch Dist 3% Jul 01, 2050
CA SDGEDU 3 07/01/20Consumer Discretionary
0.11%
142
San Francisco City & County Airport Comm-San Francisco International Airport
Other
0.11%
143
City Of San Francisco, Series A 5.25 2048/11/01
CA SFOWTR 5.25 11/01Utilities
0.11%
144
City Of San Francisco, Series A 5.25 2052/11/01
CA SFOWTR 5.25 11/01Utilities
0.11%
145
San Luis Obispo County Communtiy College District, California, General Obligation Bonds, Election of 2014 Series 2018b
CA SLOHGR 4 08/01/20Consumer Discretionary
0.11%
146
Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053
CA FOOTRN 3.5 01/15/Financials
0.11%
147
Guam Port Auth Port Revenue
Other
0.11%
148
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities
0.11%
149
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials
0.11%
150
Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01
CA LOSUTL 4 07/01/20Utilities
0.11%
151
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-45 5 2045-07-01
Other
0.11%
152
California Infrastructure & Economic Development Bank 3.0% 07/01/2050
CA CASDEV 3 07/01/20Financials
0.11%
153
California St Infrastructure Casdev 08/44 Fixed 5
CA CASDEV 5 08/01/20Financials
0.11%
154
California St Muni Fin Auth Revenue
CA CASFIN 5 02/01/20Financials
0.11%
155
Ca Muni F 5.25% 09/01/51 5.25 2051-09-01
Other
0.11%
156
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
CA CASFIN 5 10/01/20Financials
0.11%
157
State Of California 5 04/01/2049
CA CAS 5 04/01/2049Financials
0.11%
158
State Of California 5 2052/09/01
CA CAS 5 09/01/2052Financials
0.11%
159
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.11%
160
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, Green
CA CASFAC 4 11/01/20Financials
0.11%
161
California (State Of) Public Works Board (Green Bonds), Series 2021, Rb
CA CASFAC 5 11/01/20Financials
0.11%
162
Chino Valley Unified School District 3.38% 08/01/2050
CA CIVSCD 3.38 08/01Consumer Discretionary
0.11%
163
Alvord Unified School District, Series 2023 A, Go Bonds
CA ALVSCD 5 08/01/20Consumer Discretionary
0.11%
164
California Health Facilities Financing Authority, Sutter Health, Series 2017A
CA CASMED 4 11/15/20Health Care
0.11%
165
California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01
CA CASMED 5 12/01/20Financials
0.11%
166
California Health Facilities Financing Authority 4.0% 11/15/2045
CA CASMED 4 11/15/20Health Care
0.11%
167
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
0.11%
168
Foothill / Eastern Transn Corr 4% Jan 15, 2046
CA FOOTRN 4 01/15/20Financials
0.10%
169
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials
0.10%
170
California St Enterprise Dev Auth 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials
0.10%
171
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2
CA CIVSCD 5 08/01/20Financials
0.10%
172
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
CA ALATRN 5 10/01/20Financials
0.10%
173
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials
0.10%
174
California State Health Facilities Financing Authority Revenue 5% Sep 1 2043
CA CASMED 4 03/01/20Financials
0.10%
175
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a
CA CASFIN 5 07/01/20Financials
0.10%
176
California Municipal Finance Authority 5.5% 09/01/2060
Other
0.10%
177
California State, General Obligation Bonds, Various Purpose Series 2017
CA CAS 5 08/01/2046Financials
0.10%
178
Cas 5.000 08/01/50
Other
0.10%
179
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
0.10%
180
State Of California Department Of Water Resources 0.05 12/01/2051
Other
0.10%
181
California Statewide Communiti Casgen 12/49 Fixed 5
CA CASGEN 5 12/01/20Financials
0.10%
182
California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb
CA CASGEN 5 01/01/20Financials
0.10%
183
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055
CA CIVSCD 5 08/01/20Financials
0.10%
184
Colton Joint Unified School District 5 08/01/2055
Other
0.10%
185
East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
Other
0.10%
186
Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046
CA FOOTRN 4 01/15/20Financials
0.10%
187
Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
GU GMSUTL 5.5 07/01/Utilities
0.10%
188
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01
Other
0.10%
189
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other
0.10%
190
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.10%
191
Sacramento City Unified School District/Ca 5 08/01/2050
Other
0.10%
192
San Mateo Foster City School District/Ca 5 08/01/2051
CA SMTSCD 5 08/01/20Consumer Discretionary
0.10%
193
San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb
CA SMFFAC 5 08/01/20Financials
0.10%
194
Santa Clara Sd 3.25% 7/1/2044
CA SCRSCD 3.25 07/01Consumer Discretionary
0.10%
195
Regents Of The University Of California Medical Center Poole
CA UNVHGR 3.5 05/15/Health Care
0.10%
196
City Of Los Angeles Department Of Airports
Other
0.10%
197
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.09%
198
Ca St Hlth Facs-a 3 10/47
CA CASMED 3 10/01/20Financials
0.09%
199
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities
0.09%
200
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a
CA MSAHGR 4 08/01/20Financials
0.09%
201
California Health Facilities Ficing Authority 4%, 5/15/51
CA CASMED 4 05/15/20Health Care
0.09%
202
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials
0.09%
203
Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2
CA DOWSCD 4 08/01/20Consumer Discretionary
0.09%
204
San Bernardino Community College District 4.125 2049-08-01
CA SBDHGR 4.12 08/01Financials
0.09%
205
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials
0.09%
206
Southern California Public Power Authority 5.25 07/01/2050
CA STNPWR 5.25 07/01Utilities
0.09%
207
Southern California Public Power Authority 5.25 07/01/2049
CA STNPWR 5.25 07/01Utilities
0.09%
208
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Financials
0.09%
209
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058
CA UNVHGR 5.25 05/15Financials
0.09%
210
Univ Of California Ca Revenues Regd B/E 5.25000000
CA UNVHGR 5.25 05/15Financials
0.09%
211
Vacaville Unified School District 4 08/01/2045
CA VACSCD 4 08/01/20Consumer Discretionary
0.09%
212
Ventura Unified School District 5.25 08/01/2055
CA VENSCD 5.25 08/01Consumer Discretionary
0.09%
213
Sacramento City Unified School District/Ca
Other
0.09%
214
City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53
CA IRGFAC 5.25 09/01Financials
0.09%
215
Los Angeles Community College District/Ca
Other
0.09%
216
Los Angeles Calif Cmnty Colleg 3% Aug 01, 2039
CA LOSHGR 3 08/01/20Financials
0.09%
217
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
Other
0.09%
218
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01
Other
0.09%
219
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Lacma Building 12/01/2050
CA LOSFAC 3 12/01/20Financials
0.09%
220
Marin Ca Hlthcare Dist 5.0% 08/01/2041
CA MRHMED 5 08/01/20Financials
0.09%
221
Modesto High School District 08-01-2052
CA MODSCD 4 08/01/20Consumer Discretionary
0.09%
222
Mount San Antonio Community College District 4.0% 08/01/2049
CA MSAHGR 4 08/01/20Financials
0.09%
223
Oak Grove School District (Election Of 2022), Series 2023 A-2, Go Bonds 4 08/01/2049
CA OKGSCD 4 08/01/20Consumer Discretionary
0.09%
224
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
CA OAKSCD 5.25 08/01Consumer Discretionary
0.09%
225
Ontario Public Financing Authority
Other
0.09%
226
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Consumer Discretionary
0.09%
227
Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2022, Series 2025
CA PLESCD 4.5 08/01/Consumer Discretionary
0.09%
228
Rio Hondo Community College District/Ca
CA RHDHGR 5 08/01/20Consumer Discretionary
0.09%
229
San Bernardino Community College District 5.00% 08/01/2049
CA SBDHGR 5 08/01/20Consumer Discretionary
0.09%
230
San Bernardino Ca Cmnty Clg Dist 4.125 08-01-2049
CA SBDHGR 4.12 08/01Financials
0.09%
231
San Diego Unified School District/Ca 4 07/01/2044
CA SDGSCD 4 07/01/20Financials
0.09%
232
San Diego Unified School District/Ca 5% 07/01/2046 5 2046-07-01
Other
0.09%
233
San Diego Unified School District/Ca 0.05 07/01/2047
Other
0.09%
234
San Leandro Calif Uni Sch Dist 5.25 08/01/2048
CA SLDSCD 5.25 08/01Consumer Discretionary
0.09%
235
California Municipal Finance Authority 5 06/01/2043
CA CASFIN 5 06/01/20Financials
0.09%
236
California Municipal Finance Authority Revenue (northbay Healthcare Group)
CA CASFIN 5 11/01/20Financials
0.09%
237
Casfin 5.000 06/01/42
CA CASFIN 5 06/01/20Financials
0.09%
238
California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb
CA CASFIN 5 05/15/20Financials
0.09%
239
California Municipal Finance Authority 5 05/15/2049
CA CASFIN 5 05/15/20Financials
0.09%
240
California Municipal Finance Authority 5.0% 05/15/2052
CA CASFIN 5 05/15/20Financials
0.09%
241
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045
CA CASPOL 5 11/21/20Financials
0.09%
242
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.09%
243
State Of California 4 11/01/2044
CA CAS 4 11/01/2044Financials
0.09%
244
State Of California 3 09/01/2046
CA CAS 3 09/01/2046Financials
0.09%
245
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials
0.09%
246
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.09%
247
State Of California 5% 10/01/2043
Other
0.09%
248
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials
0.09%
249
California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb
CA CASGEN 5 08/15/20Financials
0.09%
250
College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54
CA CGEHGR 5 08/01/20Consumer Discretionary
0.09%
251
Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5
Other
0.09%
252
Desert Sands Unified School District 4 08/01/2050
CA DTSSCD 4 08/01/20Financials
0.09%
253
Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2
CA DOWSCD 4 08/01/20Consumer Discretionary
0.09%
254
California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb
CA CASEDU 5 12/01/20Financials
0.09%
255
California Health Facilities Financing Authority
CA CASMED 3 10/01/20Financials
0.09%
256
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care
0.09%
257
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar
CA CASMED 4 05/15/20Health Care
0.09%
258
California Infrastructure & Economic Development Bank 5.25% 07/01/2049
CA CASDEV 5.25 07/01Financials
0.09%
259
California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054
CA CASDEV 5.25 07/01Financials
0.09%
260
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Consumer Discretionary
0.08%
261
Systemwide Rb Series 2023A 5.25 11-01-2053
CA CASHGR 5.25 11/01Consumer Discretionary
0.08%
262
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Consumer Discretionary
0.08%
263
Sacramento City Unified School District/Ca 4 08/01/2054
CA SACSCD 4 08/01/20Consumer Discretionary
0.08%
264
Salinas Union High School District 4.0% 08/01/2045
CA SALSCD 4 08/01/20Financials
0.08%
265
Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
CA DESHGR 4 08/01/20Financials
0.08%
266
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials
0.08%
267
Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049
CA LCFDEV 5.25 06/01Financials
0.08%
268
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities
0.08%
269
Metropolitan Wtr Dist Southn C 5% Apr 01, 2049
CA METWTR 5 04/01/20Utilities
0.08%
270
San Diego Public Facilities Financing Authority 5 10/15/2049
CA SDOFAC 5 10/15/20Financials
0.08%
271
Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034
CA SDOFAC 5 10/15/20Financials
0.08%
272
Alameda City USD Go Bonds Series 2022B 4% 08/01/2052
CA ALASCD 4 08/01/20Consumer Discretionary
0.08%
273
Alameda County Transportation Commission
CA ALATRN 5 03/01/20Financials
0.08%
274
Bay Area Toll Authority 5 2043-04-01
Other
0.08%
275
Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01
Other
0.08%
276
California (State Of) Municipal Finance Authority (Humangood), Series 2021, Rb
CA CASFIN 4 10/01/20Financials
0.08%
277
California St 01/09/2045
CA CAS 4 09/01/2045Financials
0.08%
278
California St Regd B/E 5.25000000
CA CAS 5.25 10/01/20Financials
0.08%
279
California St 01/04/2047
CA CAS 5 04/01/2047Financials
0.08%
280
California St 01/09/2052
CA CAS 4.25 09/01/20Financials
0.08%
281
California St Regd B/e 4.00000000
CA CAS 4 11/01/2045Financials
0.08%
282
State Of California 4 09/01/2052
CA CAS 4 09/01/2052Financials
0.08%
283
California St 5% Mar 01, 2045
CA CAS 5 03/01/2045Financials
0.08%
284
State Of California 5% 10/01/2044
Other
0.08%
285
California St Univ Rev 5.25% Nov 01, 2048
CA CASHGR 5.25 11/01Consumer Discretionary
0.08%
286
Casgen 4.250 01/01/43
CA CASGEN 4.25 01/01Financials
0.08%
287
Desert Calif Cmnty College Dist 4 08/01/2051
CA DESHGR 4 08/01/20Financials
0.08%
288
Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01
Other
0.08%
289
Redwoods Community College District, Series 2025
CA RWSHGR 5.25 08/01Financials
0.08%
290
Sacramento City Unified School District (Measure Q) (Election Of 2012)
CA SACSCD 4 08/01/20Consumer Discretionary
0.08%
291
Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054
Other
0.08%
292
Salinas Union High School District 4 08/01/2047
CA SALSCD 4 08/01/20Financials
0.08%
293
San Diego Public Facilities Ficing Authority
CA SDOFAC 5 10/15/20Financials
0.08%
294
San Francisco Ca Muni Transprtn Agy Revenue
CA SFOTRN 4 03/01/20Financials
0.08%
295
San Francisco Calif Mun Transn 4% Mar 01, 2051
CA SFOTRN 4 03/01/20Financials
0.08%
296
San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue
CA SMFFAC 4 08/01/20Financials
0.08%
297
Cotton Option May26C 66
Other
0.08%
298
Fnma 30Yr Umbs Super 4 07/01/2052
Other
0.08%
299
Glendale Community College District 4.13 08/01/2050
Other
0.08%
300
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other
0.08%
301
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045
CA LOSSCD 3 07/01/20Financials
0.08%
302
Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 2054-06-01
CA LCFDEV 5.25 06/01Financials
0.08%
303
Metropolitan Water District Of Southern California 5 04/01/2053
CA METWTR 5 04/01/20Utilities
0.08%
304
City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
CA LOSUTL 5.25 06/01Utilities
0.07%
305
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054
CA SACAPT 5 07/01/20Financials
0.07%
306
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Consumer Discretionary
0.07%
307
Fremont Ca Union High Sch Dist Santa Clara Cnty 4.0% 08/01/2046
CA FMTSCD 4 08/01/20Consumer Discretionary
0.07%
308
San Diego Public Facilities Financing Authority 5% 08/01/2053 5 2053-08-01
CA SDOWTR 5 08/01/20Financials
0.07%
309
Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.07%
310
Metropolitan Wtr Dist Southn C 5% Oct 01, 2046
CA METWTR 5 10/01/20Utilities
0.07%
311
Fremont Ca Uhsd 4% 8/1/2044
CA FMTSCD 4 08/01/20Consumer Discretionary
0.07%
312
El Rancho Unified School District 2048-08-01
CA ERNSCD 5.75 08/01Consumer Discretionary
0.07%
313
Elk Grove Unified School District 4.5% 08/01/2055
Other
0.07%
314
Elk Grove Unified School District 4 12-01-2042
CA ELKSCD 4 12/01/20Consumer Discretionary
0.07%
315
Fremont Calif Un High Sch Dist 4% Aug 01, 2048
CA FMTSCD 4 08/01/20Consumer Discretionary
0.07%
316
Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
GU GMSUTL 5.25 07/01Utilities
0.07%
317
Imperial Community College District 2054-08-01
CA IMRHGR 5 08/01/20Consumer Discretionary
0.07%
318
City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2047
CA LOSUTL 5.25 06/01Utilities
0.07%
319
City Of Los Angeles Department Of Airports,5,2045-05-15
Other
0.07%
320
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 5 2041-07-01
Other
0.07%
321
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-42 5 2042-07-01
Other
0.07%
322
Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01
Other
0.07%
323
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
Other
0.07%
324
Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01
Other
0.07%
325
Los Angeles Unified School District/Ca
Other
0.07%
326
Los Angeles Calif Uni Sch Dist 4.25% Jul 01, 2050 4.25 2050-07-01
Other
0.07%
327
Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01
CA LOSUTL 4 10/01/20Utilities
0.07%
328
Metropolitan Wtr Dist Southn C 5% Oct 01, 2045
CA METWTR 5 10/01/20Utilities
0.07%
329
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities
0.07%
330
Metropolitan Wtr Dist Southn C 5% Oct 01, 2051
CA METWTR 5 10/01/20Utilities
0.07%
331
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.07%
332
Montebello Unified School District 4 08/01/2046
CA MTBSCD 4 08/01/20Financials
0.07%
333
Mt San Antonio Community College District 5 2044-08-01
CA MSAHGR 5 08/01/20Financials
0.07%
334
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A
Other
0.07%
335
Sacramento City Unified School District/Ca 5 08/01/2053
Other
0.07%
336
Sacramento Municipal Utility District 5 2049-11-15
CA SACPWR 5 11/15/20Utilities
0.07%
337
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials
0.07%
338
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials
0.07%
339
San Marcos Unified School District 5.25% 08/01/2050
CA SMSSCD 5.25 08/01Consumer Discretionary
0.07%
340
University Of California 5 05/15/2045
Other
0.07%
341
University Of California 5% 11/15/2043 5 2043-11-15
Other
0.07%
342
Upland Ca Cops Uplctf 01/42 Fixed 4
CA UPLCTF 4 01/01/20Health Care
0.07%
343
California Municipal Finance Authority, Series 2022
CA CASFIN 5.25 06/01Financials
0.07%
344
California St-Ref 01/10/2041
CA CAS 5 10/01/2041Industrials
0.07%
345
State Of California Cas 12/46 Fixed 4.85
CA CAS 4.85 12/01/20Financials
0.07%
346
California Statewide Communities Development Authority 4.0% 12/01/2057
CA CASGEN 4 12/01/20Financials
0.07%
347
Cerritos Community College District
Other
0.07%
348
Cvsscd 5.000 08/01/50
Other
0.07%
349
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2
CA BAYTRN 4.12 04/01Industrials
0.07%
350
California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb
CA CASMED 4 02/01/20Financials
0.07%
351
California Health Facilities Financing Authority, Revenue Bonds, Pih Health, Series 2020a
CA CASMED 3 06/01/20Financials
0.07%
352
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.06%
353
Bay Area Toll Authority 4 04/01/2047
CA BAYTRN 4 04/01/20Financials
0.06%
354
California Health Facilities Financing Authority 5.00% 08/15/2051
CA CASMED 5 08/15/20Health Care
0.06%
355
Ult Go Bonds Series 2007D 4 10/01/2044
CA FOLSCD 4 10/01/20Consumer Discretionary
0.06%
356
California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049
CA CASMED 5 11/15/20Financials
0.06%
357
California Health Fac. Financing Auth. Rev.
CA CASMED 5 11/15/20Financials
0.06%
358
California St Hlth-A 5 2042-11-15
CA CASMED 5 11/15/20Financials
0.06%
359
University Of California 3.071% 2051-05-15
CA UNVHGR 3 05/15/20Consumer Discretionary
0.06%
360
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities
0.06%
361
Manteca Unified School District 5.25 08-01-2053
CA MANSCD 5.25 08/01Financials
0.06%
362
California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051
CA CASGEN 3 04/01/20Financials
0.06%
363
Chino Vy Uni Sch Dist Calif 4% Aug 01, 2045
CA CIVSCD 4 08/01/20Financials
0.06%
364
Ca Hlth Facs Fing -A 5 2041-08-15
CA CASMED 5 08/15/20Health Care
0.06%
365
California Health Facilities Financing Authority 5% 08/15/2055
CA CASMED 5 08/15/20Health Care
0.06%
366
California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities And Services , Series 2021A
CA CASGEN 3 04/01/20Financials
0.06%
367
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials
0.06%
368
Bay Area Toll Authority 4 2056-04-01
CA BAYTRN 4 04/01/20Financials
0.06%
369
California St Hlth-A 5 2041-11-15
CA CASMED 5 11/15/20Financials
0.06%
370
California St Hlth-A
CA CASMED 5 11/15/20Financials
0.06%
371
Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, Rb
CA SCMFAC 5 06/01/20Financials
0.06%
372
Perris Ca Uhsd 4% 9/1/2048
CA PERSCD 4 09/01/20Consumer Discretionary
0.06%
373
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053
CA SACPWR 5 08/15/20Utilities
0.06%
374
San Mateo Foster City School District/Ca 2.5 08/01/2046
CA SMTSCD 2.5 08/01/Financials
0.06%
375
Bay Area Toll Authority 4 04/01/2049
CA BAYTRN 4 04/01/20Financials
0.06%
376
Bay Area Toll Authority, Series 2023F-1
CA BAYTRN 5.25 04/01Industrials
0.06%
377
California Health Facilities Financing Authority 5.00% 11/15/2044
CA CASMED 5 11/15/20Financials
0.06%
378
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a
CA CASMED 5 08/15/20Health Care
0.06%
379
California Health Facilities Financing Authority 5.0% 08/15/2054
CA CASMED 5 08/15/20Health Care
0.06%
380
California Infrastructure & Ec 5.25% May 15, 2059
CA CASDEV 5.25 05/15Financials
0.06%
381
California Municipal Finance Authority 5% 01/01/2049
CA CASFIN 5 01/01/20Financials
0.06%
382
California Public Finance Auth Casgen 08/47 Fixed 5
CA CASGEN 5 08/01/20Financials
0.06%
383
California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb
CA CASGEN 5 07/15/20Financials
0.06%
384
California St 01/10/2047
CA CAS 3.62 10/01/20Financials
0.06%
385
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials
0.06%
386
California St 5.5% 12/01/52
CA CAS 5.5 12/01/205Financials
0.06%
387
State Of California 5 03/01/2043
CA CAS 5 03/01/2043Financials
0.06%
388
California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb
CA CASGEN 5 07/01/20Financials
0.06%
389
California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a
CA CASGEN 3 04/01/20Financials
0.06%
390
Chino Valley Unified School District, 4% 1aug2055, USD (2012A)
CA CIVSCD 4 08/01/20Financials
0.06%
391
Del Mar Union School District Dmrscd 08/46 Fixed 4
CA DMRSCD 4 08/01/20Consumer Discretionary
0.06%
392
Transbay Jt Pwrs Auth Calif
CA TJPDEV 5 10/01/20Industrials
0.06%
393
University Of California 3 05/15/2042
CA UNVHGR 3 05/15/20Consumer Discretionary
0.06%
394
Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053
CA WASMED 5.5 08/01/Health Care
0.06%
395
West Contra Costa Calif Uni Sch Dist 2020 Go
CA WCC 5 08/01/2049Consumer Discretionary
0.06%
396
W Contra Costa Unif-B 4% 2054-08-01
CA WCC 4 08/01/2054Consumer Discretionary
0.06%
397
Folscd 4.000 10/01/43
CA FOLSCD 4 10/01/20Consumer Discretionary
0.06%
398
Grossmont-Cuyamaca Community College District 5 08/01/2044
CA GROHGR 5 08/01/20Consumer Discretionary
0.06%
399
Grossmont-Cuyamaca Community College District 4 08/01/2047
CA GROHGR 4 08/01/20Consumer Discretionary
0.06%
400
Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047
CA HACSCD 5 08/01/20Consumer Discretionary
0.06%
401
City Of Irvine 4 2058/09/01
CA IRVGEN 4 09/01/20Financials
0.06%
402
Livermore Valley Joint Unified School District/ca
CA LVVSCD 3 08/01/20Consumer Discretionary
0.06%
403
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue
Other
0.06%
404
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44 5 2044-07-01
Other
0.06%
405
Manteca Unified School District 5.25 08/01/2050
CA MANSCD 5.25 08/01Financials
0.06%
406
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary
0.06%
407
Moreno Valley Unified School District/Ca 2052-08-01
CA MVYSCD 5.25 08/01Consumer Discretionary
0.06%
408
Ontario (City Of) International Airport Authority, Series 2021 A, Rb
CA ONATRN 4 05/15/20Industrials
0.06%
409
Perris Union High School District/Ca 4.0% 09/01/2043
CA PERSCD 4 09/01/20Consumer Discretionary
0.06%
410
Rio Hondo Community College District/Ca 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary
0.06%
411
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb
CA SACPWR 5 08/15/20Utilities
0.06%
412
Sacramento Tran 5% 6/1/2043
CA SCMFAC 5 06/01/20Financials
0.06%
413
San Diego Ca Public Facs Fing Sdowtr 08/45 Fixed 4
CA SDOWTR 4 08/01/20Financials
0.06%
414
San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A 4 08-01-2052
CA SDOWTR 4 08/01/20Financials
0.06%
415
County Of San Diego Ca, Series 2023, Cop 5 2053-10-01
CA SDGCTF 5 10/01/20Financials
0.06%
416
San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01
CA SFOPWR 5 11/01/20Financials
0.06%
417
San Mateo Union High School District
CA SMTSCD 2 09/01/20Consumer Discretionary
0.06%
418
San Mateo County Ca Joint Powers Financing Authority Lease Revenue (capital Project Program)
CA SMTGEN 4 07/15/20Financials
0.06%
419
San Mateo Foster City School District, Series 2021 A, Go Bonds
CA SMTSCD 2.5 08/01/Financials
0.06%
420
Santa Rosa High School District 4.75 08/01/2054
CA SRSSCD 4.75 08/01Consumer Discretionary
0.06%
421
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials
0.05%
422
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.05%
423
Lease Rb Series 2018A 4 12/01/2048
CA LOSFAC 4 12/01/20Financials
0.05%
424
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials
0.05%
425
Los Angeles (county Of), Ca Public Works Financing Authority (green Bonds), Series 2020 A, Rb
CA LOSFAC 4 12/01/20Financials
0.05%
426
California St 4.0000% Mat 03/01/2046
CA CAS 4 03/01/2046Financials
0.05%
427
Los Angeles County Public Works Financing Authority 4 12/01/2040
CA LOSFAC 4 12/01/20Financials
0.05%
428
Riverside Community College District 4 08/01/2054
CA RIVHGR 4 08/01/20Consumer Discretionary
0.05%
429
Santa Monica-Malibu Unified School District 5 08/01/2050
CA SMCSCD 5 08/01/20Financials
0.05%
430
Moreno Vly Ca Unif Sch Dist Mvyscd 08/50 Fixed Oid 4.125
CA MVYSCD 4.12 08/01Financials
0.05%
431
Oak Grove School District 5.0% 08-01-52
CA OKGSCD 5 08/01/20Consumer Discretionary
0.05%
432
Pasadena Area Community College District, Los Angeles County, California, General Obligation Bonds 4 08-01-2052
CA PASHGR 4 08/01/20Consumer Discretionary
0.05%
433
Pasadena Unified School District 5.25 08/01/2050
Other
0.05%
434
Pomona Unified School District 5 08/01/2055
Other
0.05%
435
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5 09/01/20Financials
0.05%
436
Riverside Calif Cmnty College 4% Aug 01, 2050
CA RIVHGR 4 08/01/20Consumer Discretionary
0.05%
437
Rverside Ca USD 4% 8/1/2042
CA RIVSCD 4 08/01/20Consumer Discretionary
0.05%
438
Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021C
CA RIVTRN 4 06/01/20Financials
0.05%
439
San Diego Wtr R 5.25% 8/1/2047
CA SDOWTR 5.25 08/01Financials
0.05%
440
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048
CA SFOAPT 5.25 05/01Financials
0.05%
441
San Joaquin Delta Community College District
Other
0.05%
442
San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5
Other
0.05%
443
Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019
CA SCTHGR 3 08/01/20Consumer Discretionary
0.05%
444
Santa Monica-Malibu Unified School District 5 08/01/2054
CA SMCSCD 5 08/01/20Financials
0.05%
445
Santa Rosa High School District 5.25% 08/01/2050
CA SRSSCD 5.25 08/01Consumer Discretionary
0.05%
446
Solano County Community College District 4.0% 08/01/2046
CA SOLHGR 4 08/01/20Consumer Discretionary
0.05%
447
South San Francisco Ca Unif Sc 09-01-2052
CA SSFSCD 4 09/01/20Financials
0.05%
448
Stockton Unified School District 5 08/01/2049
CA STOSCD 5 08/01/20Financials
0.05%
449
Sunnyvale School District 5 09/01/2056
Other
0.05%
450
University Of California 5 2042-11-15
Other
0.05%
451
Regents Of The University Of Calif 5% Nov 15, 2043 5 2043-11-15
Other
0.05%
452
University Of California 5% 11/15/2042 5 2042-11-15
Other
0.05%
453
West Contra Costa Ca Unif Sch Regd B/E Bam 5.00000000 2054-08-01
CA WCC 5 08/01/2054Consumer Discretionary
0.05%
454
San Bernardino City Unified School District
Other
0.05%
455
San Bernardino City Unified School District
Other
0.05%
456
Grossmont Union High School District (Election Of 2008), Series 2016 B, Ref. Go Bonds
CA GROSCD 3 08/01/20Consumer Discretionary
0.05%
457
Hayward Unified School District 5 2044-08-01 5 2044-08-01
CA HAYSCD 5 08/01/20Consumer Discretionary
0.05%
458
Imperial Ca Irr Dist Elec Reve Imrpwr 11/41 Fixed 4
CA IMRPWR 4 11/01/20Utilities
0.05%
459
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045
Other
0.05%
460
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 5 2042-07-01
Other
0.05%
461
Los Angeles Unified School District/Ca,5,2047-07-01
Other
0.05%
462
M2S Group Term B 1Ln 08/25/2031
CA LOSFAC 4 12/01/20Financials
0.05%
463
Marin Healthcare District 4 08/01/2045
Other
0.05%
464
California Infrastructure & Economic Development Bank 5.5% 07/01/2056
Other
0.05%
465
California St 01/03/2046
CA CAS 4 03/01/2046Financials
0.05%
466
State Of California 5 08/01/2042
Other
0.05%
467
State Of California 5 08/01/2043
Other
0.05%
468
State Of California 5% 10/01/2048
Other
0.05%
469
Chaffey Joint Union High School District 5% 08/01/2044
CA CHFSCD 5 08/01/20Consumer Discretionary
0.05%
470
Downey Unified School District
Other
0.05%
471
Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055
Other
0.05%
472
California Edl Facs Auth Rev
CA CASEDU 5 06/01/20Financials
0.05%
473
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.04%
474
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials
0.04%
475
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
CA LOSFAC 5.5 12/01/Financials
0.04%
476
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Consumer Discretionary
0.04%
477
Sunnyvale Fing Auth
CA SUNGEN 4 04/01/20Financials
0.04%
478
Chaffey Joint Union High School District, Series 2023, Go Bonds 4 2052-08-01
CA CHFSCD 4 08/01/20Financials
0.04%
479
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a
CA LOSTRN 5 07/01/20Financials
0.04%
480
City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051
CA SFOWTR 5 11/01/20Utilities
0.04%
481
Hayward Unified School District (Election Of 2018)
CA HAYSCD 4 08/01/20Consumer Discretionary
0.04%
482
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials
0.04%
483
California Infrastructure & Economic Development Bank 5 05/15/2047
CA CASDEV 5 05/15/20Financials
0.04%
484
Hayward Ca Unified School District Go
CA HAYSCD 4 08/01/20Consumer Discretionary
0.04%
485
Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev
CA PECGEN 5 06/01/20Financials
0.04%
486
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Utilities
0.04%
487
Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2019d
CA CHFSCD 4 08/01/20Financials
0.04%
488
California Infrastructure & Economic Dev Bk Rev Bds 2017
CA CASDEV 5 05/15/20Financials
0.04%
489
Hayward USD
CA HAYSCD 4 08/01/20Consumer Discretionary
0.04%
490
Los Angeles County Public Works Financing Authority 5.5 12/01/2049
CA LOSFAC 5.5 12/01/Financials
0.04%
491
California Infrastructure & Economic Development Bank 5 2052-05-15
CA CASDEV 5 05/15/20Financials
0.04%
492
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials
0.04%
493
Hayward USD
CA HAYSCD 4 08/01/20Consumer Discretionary
0.04%
494
California Infrastructure & Economic Development Bank 5 2050-05-15
CA CASDEV 5 05/15/20Financials
0.04%
495
Butte-Glenn Community College District 5 08/01/2050
Other
0.04%
496
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017
CA CASMED 5 02/01/20Financials
0.04%
497
California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01
CA CASFIN 5.25 11/01Financials
0.04%
498
California Mun 5% 09/60 5
Other
0.04%
499
California Municipal Finance Authority 5.00% 09/01/2054
CA CASFIN 5 09/01/20Financials
0.04%
500
State Of California 4 03/01/2045
CA CAS 4 03/01/2045Financials
0.04%
501
California St 2.38% Dec 01, 2043
CA CAS 2.38 12/01/20Financials
0.04%
502
California St 01/12/2049
CA CAS 2.5 12/01/204Financials
0.04%
503
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials
0.04%
504
State of California
CA CAS 4 10/01/2044Financials
0.04%
505
State Of California 3 10/01/2049
CA CAS 3 10/01/2049Financials
0.04%
506
California St
CA CAS 5.25 08/01/20Financials
0.04%
507
California St 5% Aug 01, 2049
CA CAS 5 08/01/2049Financials
0.04%
508
State Of California
CA CAS 5.25 08/01/20Financials
0.04%
509
State Of California 5.5% 08/01/2054
CA CAS 5.5 08/01/205Financials
0.04%
510
State Of California 5 12/01/2043
CA CAS 5 12/01/2043Financials
0.04%
511
California St 5% Nov 01, 2045
Other
0.04%
512
California St Pub Wks Brd Leas 5% Nov 01, 2045
Other
0.04%
513
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046
Other
0.04%
514
California State Public Works Board 5 11/01/2047 5 2047-11-01
Other
0.04%
515
California St Stwd Cmntys Deva Casdev 05/47 Fixed 5
CA CASDEV 5 05/15/20Financials
0.04%
516
Carlsbad Unified School District 4.0% 08/01/2050
CA CARSCD 4 08/01/20Consumer Discretionary
0.04%
517
Cerritos Community College District
Other
0.04%
518
Chabot-Las Positas Community College District
Other
0.04%
519
Chaffey Ca Jt Union High Sch D Chaffey Jt Un H Cibs 4 08/01/2054
CA CHFSCD 4 08/01/20Financials
0.04%
520
Chaffey Community College District 5.50% 06/01/2049
CA CHFHGR 5.5 06/01/Consumer Discretionary
0.04%
521
Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053
CA DUBSCD 4.25 08/01Consumer Discretionary
0.04%
522
Fullerton Joint Union High School District 4 08/01/2054
CA FULSCD 4 08/01/20Financials
0.04%
523
Grossmont-Cuyamaca Community College District 5% 08/01/2056
Other
0.04%
524
Hayward Unified School District 4 08-01-2042
CA HAYSCD 4 08/01/20Consumer Discretionary
0.04%
525
Hayward Ca Unif Sch Dist Cops
CA HAYEDU 5.25 08/01Consumer Discretionary
0.04%
526
Los Angeles (City Of), Ca (Green Bonds)
CA LOSUTL 4 06/01/20Utilities
0.04%
527
Long Beach Unified School District 4.5 2055-08-01
Other
0.04%
528
Los Altos Elementary School District 5% 08/01/2055
Other
0.04%
529
Los Angeles Department Of Water & Power 0.0525 07/01/2056
Other
0.04%
530
Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5
Other
0.04%
531
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041
CA LOSTRN 5 07/01/20Financials
0.04%
532
Los Angeles County Public Works Financing Authority 5.5 2053-12-01
CA LOSFAC 5.5 12/01/Financials
0.04%
533
Modesto High School District,5.25,2050-08-01
CA MODSCD 5.25 08/01Financials
0.04%
534
Moreno Valley Public Financing Authority
Other
0.04%
535
Moreno Valley Unified School District
CA MVYSCD 3 08/01/20Financials
0.04%
536
Mountain View Capital Improvements Financing Authority
Other
0.04%
537
Mountain View Whisman School District (Santa Clara County, California) (Election Of 2020)
CA MOUSCD 4.25 09/01Financials
0.04%
538
New Haven Unified School District 4.5 08/01/2054
CA NWHSCD 4.5 08/01/Consumer Discretionary
0.04%
539
Oakland Unified School District/Alameda County 5 2048-08-01 5 2048-08-01
Other
0.04%
540
Ontario Public Financing Authority 5.25 11/01/2055
CA OPFGEN 5.25 11/01Financials
0.04%
541
Orange County Water District 4 2041-08-15
CA ORAWTR 4 08/15/20Utilities
0.04%
542
Oxnard School District 5 2045-08-01 5 2045-08-01
CA OXNSCD 5 08/01/20Consumer Discretionary
0.04%
543
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Financials
0.04%
544
Pleasanton Unif Sd 08/01/2052
CA PLESCD 4 08/01/20Consumer Discretionary
0.04%
545
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a
CA SDGTRN 5 07/01/20Industrials
0.04%
546
San Diego Public Facilities Financing Authority
Other
0.04%
547
San Diego Public Facilities Financing Authority 3 08/01/2049
CA SDOWTR 3 08/01/20Financials
0.04%
548
San Francisco City & Cnty Ca P Regd B/e 5.00000000
CA SFOWTR 5 11/01/20Utilities
0.04%
549
San Francisco (City Of), Ca Public Utilities Commission (Hetch Hetchy Water)
CA SFOWTR 3 11/01/20Utilities
0.04%
550
San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047
CA SJSUTL 5 11/01/20Financials
0.04%
551
Santa Clara Ca Unif S 3.5 7/1/2042
CA SCRSCD 3.5 07/01/Consumer Discretionary
0.04%
552
Southern California Public Power Authority
Other
0.04%
553
Southern California Water Replenishment District,4 08/01/2045
CA STNWTR 4 08/01/20Utilities
0.04%
554
Sunnyvale Fing Auth
CA SUNGEN 4 04/01/20Financials
0.04%
555
University Of California 5.5 05/15/2058
CA UNVHGR 5.5 05/15/Consumer Discretionary
0.04%
556
University Of California 4% 05/15/2046
Other
0.04%
557
Ventura Unif Sd -A 4 8/1/2052
CA VENSCD 4 08/01/20Consumer Discretionary
0.04%
558
Washington Township Health Care District 5.25 08-01-2048
CA WASMED 5.25 08/01Health Care
0.04%
559
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds
CA WCCSCD 4 08/01/20Consumer Discretionary
0.04%
560
Southern California Public Power Authority 5 07-01-2048
CA STNPWR 5 07/01/20Utilities
0.03%
561
State Of California 3 03/01/2050
CA CAS 3 03/01/2050Financials
0.03%
562
Cashgr 4.000 11/01/45
CA CASHGR 4 11/01/20Financials
0.03%
563
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities
0.03%
564
City Of Glendale, Series 2024-2 5 2054-02-01
CA GLEPWR 5 02/01/20Utilities
0.03%
565
California State University 4 11/01/2045
CA CASHGR 4 11/01/20Financials
0.03%
566
Los Angeles County Public Works Financing Authority 5.25 12/01/2054
CA LOSFAC 5.25 12/01Financials
0.03%
567
San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser
CA SFOTRN 4 08/01/20Industrials
0.03%
568
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities
0.03%
569
Natomas Unified School District, Series 2017, Go Bonds 4 2042-08-01
CA NMASCD 4 08/01/20Consumer Discretionary
0.03%
570
San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A 4 10/15/2050
CA SDOFAC 4 10/15/20Financials
0.03%
571
San Rafael City High School District/Ca 4.0% 08/01/2047
CA SRFSCD 4 08/01/20Consumer Discretionary
0.03%
572
State Of California 5.0% 09-01-44
CA CAS 5 09/01/2044Financials
0.03%
573
City Of Long Beach Ca Harbor Revenue 5 2044-05-15
CA LONTRN 5 05/15/20Financials
0.03%
574
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022B 4 05/15/2048
CA LOSAPT 4 05/15/20Financials
0.03%
575
California State University, Systemwide Revenue Bonds, Series 2024A 4 2049-11-01
CA CASHGR 4 11/01/20Financials
0.03%
576
California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01
CA CASHGR 4 11/01/20Financials
0.03%
577
Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053
CA LOSFAC 5.25 12/01Financials
0.03%
578
San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047
CA SJSAPT 5 03/01/20Industrials
0.03%
579
San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4
CA SFOTRN 4 08/01/20Industrials
0.03%
580
San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds
CA SFOTRN 4 08/01/20Industrials
0.03%
581
Long Beach Calif Uni Sch Dist 3% Aug 01, 2050
CA LONSCD 3 08/01/20Financials
0.03%
582
California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021
CA CASFIN 3 05/15/20Financials
0.03%
583
Glendale Calif 5% 02/54 02/01/2054
CA GLEPWR 5 02/01/20Utilities
0.03%
584
Livermore Valle 4% 08/01/46
CA LVVSCD 4 08/01/20Consumer Discretionary
0.03%
585
City Of Long Beach Ca Harbor Revenue 5 05/15/2047
CA LONTRN 5 05/15/20Financials
0.03%
586
Southern California Public Power Authority, Series 2024-1
CA STNPWR 5 07/01/20Utilities
0.03%
587
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012
CA WASMED 4 08/01/20Health Care
0.03%
588
Washington Twp Ca Health Care Dist 0.045 08-01-2053
CA WASMED 4.5 08/01/Health Care
0.03%
589
Long Beach Unified School District
Other
0.03%
590
El Dorado Irrigation District Edrwtr 03/50 Fixed Oid 4 4 03/01/2050
CA EDRWTR 4 03/01/20Utilities
0.03%
591
Fremont Union High School District 0.0413 08/01/2050
Other
0.03%
592
Glendale Community College District
CA GLEHGR 3 08/01/20Financials
0.03%
593
City Of Glendale Ca Electric Revenue 5 02/01/2052
CA GLEPWR 5 02/01/20Utilities
0.03%
594
Hayward Calif Uni Sch Dist 5% Aug 01, 2055
Other
0.03%
595
City Of Irvine Ca 5.25 09/01/2053
CA IRVGEN 5.25 09/01Financials
0.03%
596
Livermore Valley Joint Unified School District, Series 2021, Go Bonds
CA LVVSCD 4 08/01/20Consumer Discretionary
0.03%
597
Long Beach Ca Cmnty Clg Dist 5%, Due 08/01/2048
Other
0.03%
598
City Of Long Beach Ca Harbor Revenue 0.05 05/15/2049
CA LONTRN 5 05/15/20Financials
0.03%
599
Long Beach Unified School District,4,2052-08-01
Other
0.03%
600
Long Beach Unified School District, Series 2019, Go Bonds
CA LONSCD 3 08/01/20Financials
0.03%
601
Los Angeles Ca Dep 4% 05/15/48
CA LOSAPT 4 05/15/20Financials
0.03%
602
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other
0.03%
603
Los Angeles County Public Works Financing Authority 5.25 2044-12-01
CA LOSFAC 5.25 12/01Financials
0.03%
604
Manhattan Beach Ca Unif Sch Di Regd B/e 4.00000000
CA MNBSCD 4 09/01/20Consumer Discretionary
0.03%
605
Montebello Calif Uni Sch Dist 5 08/01/2050
CA MTBSCD 5 08/01/20Financials
0.03%
606
Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024B 4 08/01/2051
CA MONHGR 4 08/01/20Financials
0.03%
607
Natomas Uni School District California Election 4.0%, Due 08/01/2049
CA NMASCD 4 08/01/20Consumer Discretionary
0.03%
608
Ontario Public Financing Authority
CA OPFGEN 4.5 11/01/Financials
0.03%
609
Redlands Unified School District 5 07/01/2054
CA RLSSCD 5 07/01/20Financials
0.03%
610
Lease Rb Series 2023A 4 10/15/2048
CA SDOFAC 4 10/15/20Financials
0.03%
611
San Diego Public Facilities Financing Authority 5.25 10/15/2052
CA SDOFAC 5.25 10/15Financials
0.03%
612
San Diego Unified School District (Election Of 2008), Series 2019, Go Bonds 3.25 2048-07-01
CA SDGSCD 3.25 07/01Consumer Discretionary
0.03%
613
San Diego Unified School District/Ca 3 07/01/2044
CA SDGSCD 3 07/01/20Consumer Discretionary
0.03%
614
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary
0.03%
615
Sf Bart/Mtc 4% 08/01/42
CA SFOTRN 4 08/01/20Industrials
0.03%
616
City Of San Jose Ca 5 2045-09-01
CA SJS 5 09/01/2045Industrials
0.03%
617
Norman Y Mineta San Jose International Airport Sjc
CA SJSAPT 5 03/01/20Industrials
0.03%
618
San Rafael City High School District/Ca, Series 2024, Go Bonds 4 2053-08-01
CA SRFSCD 4 08/01/20Consumer Discretionary
0.03%
619
Santa Clara Ca Unif Sch Dist Scrscd 07/48 Fixed 4
CA SCRSCD 4 07/01/20Consumer Discretionary
0.03%
620
Santa Clara County Financing Authority 3.13 05/01/2049
CA SCRGEN 3.12 05/01Financials
0.03%
621
Santa Clarita Community College District 5.25% 08/01/2048
CA SCTHGR 5.25 08/01Consumer Discretionary
0.03%
622
Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election Of 2022, Series 2024A 4 08/01/2054
CA SCZSCD 4 08/01/20Consumer Discretionary
0.03%
623
Santa Monica Comunity College District
CA SMCHGR 4 08/01/20Financials
0.03%
624
California Infrastructure & Economic Development Bank 4 10/01/2044
Other
0.03%
625
California Municipal Finance Authority
CA CASFIN 3 05/15/20Financials
0.03%
626
California St 01/02/2043
CA CAS 4 02/01/2043Financials
0.03%
627
California St 01/03/2050
CA CAS 3 03/01/2050Financials
0.03%
628
California St 4% Nov 01, 2050
CA CAS 4 11/01/2050Financials
0.03%
629
State Of California 2043-12-01
CA CAS 3 12/01/2043Financials
0.03%
630
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.03%
631
State Of California 4 09/01/2047
CA CAS 4 09/01/2047Financials
0.03%
632
Californi 4.% 08/01/44
CA CAS 4 08/01/2044Financials
0.03%
633
California St 5% Dec 01, 2046
CA CAS 5 12/01/2046Financials
0.03%
634
State Of California 5% 10/01/2045
Other
0.03%
635
State Of California 4.13% 10/01/2051
Other
0.03%
636
California State University 4 2043-11-01
CA CASHGR 4 11/01/20Financials
0.03%
637
Ca Stwd 5% 4/1/2047
CA CASGEN 5 04/01/20Financials
0.03%
638
California Statewide Communities Development Authority Revenue Bonds, Adventist Health System/West,
CA CASGEN 4 03/01/20Financials
0.03%
639
Chabot-Las Positas Community College District
Other
0.03%
640
Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01
Other
0.03%
641
East Bay Municipal Utility Districtwater System Rb Series 2017A
CA EBYWTR 4 06/01/20Utilities
0.03%
642
Alameda Ca Unif Sch Dist Alame Alascd 08/49 Fixed 5
CA ALASCD 5 08/01/20Consumer Discretionary
0.03%
643
Anaheim Union High School District 4.5% 08/01/2050 4.5 2050-08-01
CA ANASCD 4.5 08/01/Financials
0.03%
644
Benicia Unified School District 5% 08/01/2055
Other
0.03%
645
Beverly Hills Unified School District Ca 3.0% 08/01/2044
CA BEVSCD 3 08/01/20Consumer Discretionary
0.03%
646
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024A 4 07/01/2054
CA BURAPT 4 07/01/20Industrials
0.03%
647
Electric Rb Series 2023
CA BURPWR 5 06/01/20Utilities
0.03%
648
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq
CA LOSSCD 4 07/01/20Financials
0.02%
649
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials
0.02%
650
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Financials
0.02%
651
California St Univ Rev 5.5% Nov 01, 2055
CA CASHGR 5.5 11/01/Financials
0.02%
652
San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50
CA SFOTRN 3 08/01/20Financials
0.02%
653
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a
CA SWSHGR 4 08/01/20Financials
0.02%
654
Los Angeles Unified School District/Ca 5.25 2047/07/01
CA LOSSCD 5.25 07/01Financials
0.02%
655
Los Angeles Unified School District/Ca 5.25
CA LOSSCD 5.25 07/01Financials
0.02%
656
San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049
CA SJNSCD 4 08/01/20Financials
0.02%
657
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials
0.02%
658
San Francisco Co-a 4.0% 10/01/2043
CA SFOUTL 4 10/01/20Utilities
0.02%
659
California State University 5.5 11/01/2046
CA CASHGR 5.5 11/01/Financials
0.02%
660
San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042
CA SFOUTL 4 10/01/20Utilities
0.02%
661
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Industrials
0.02%
662
Fresno Unified School District 4 08/01/2046
CA FRESCD 4 08/01/20Financials
0.02%
663
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.02%
664
San Francisco (City & County Of), Ca Public Utilities Commission (Green Bonds), Series 2021 A, Rb
CA SFOUTL 4 10/01/20Utilities
0.02%
665
California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb
CA CASFIN 4 05/15/20Financials
0.02%
666
San Fran Ca City & Co Puc Wstwtr 21A 4.0% 10-01-50
CA SFOUTL 4 10/01/20Utilities
0.02%
667
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials
0.02%
668
San Luis Coastal Unified School District
CA SLSSCD 4 08/01/20Financials
0.02%
669
Ohlone Ca Cmnty Clg Dist
CA OHLHGR 4 08/01/20Consumer Discretionary
0.02%
670
San Francisco City And County Public Utilities Commission, California, Wastewater Revenue Notes, Gre
CA SFOUTL 4 10/01/20Utilities
0.02%
671
Fresno Unified School District 4 08/01/2052
CA FRESCD 4 08/01/20Financials
0.02%
672
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Financials
0.02%
673
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election Of 2016)
CA SFOTRN 3 08/01/20Financials
0.02%
674
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Financials
0.02%
675
Burbank Unified School District 0.05 08/01/2054
CA BURSCD 5 08/01/20Consumer Discretionary
0.02%
676
California Health Facilities Financing Authority 5.25% 12/01/2043
CA CASMED 5.25 12/01Financials
0.02%
677
Community Hospitals Of Central California Obligated Group 3.0% 02-01-46
CA CASFIN 3 02/01/20Financials
0.02%
678
California Municipal Finance Authority 4 05/15/2048
CA CASFIN 4 05/15/20Financials
0.02%
679
State Of California 4 04/01/2043
CA CAS 4 04/01/2043Financials
0.02%
680
California St 01/12/2049
CA CAS 3 12/01/2049Financials
0.02%
681
California State Public Works Board 0.05 11/01/2044
Other
0.02%
682
California State Public Works Board 5% 09/01/2050
Other
0.02%
683
California State University
CA CASHGR 5.5 11/01/Financials
0.02%
684
Ca Stwd 2.50% 4/1/2051
CA CASGEN 2.5 04/01/Financials
0.02%
685
Centinela Valley Union High School District 4 08/01/2050
CA CVASCD 4 08/01/20Consumer Discretionary
0.02%
686
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials
0.02%
687
Oakland, California, General Obligation Bonds, Series 2020b-1
CA OAK 3 01/15/2050Utilities
0.02%
688
Ohlone Community College District 4 08/01/2041
CA OHLHGR 4 08/01/20Consumer Discretionary
0.02%
689
City Of Sacramento Ca Assessment Revenue 3.0% 06/01/2050
CA SACGEN 3 06/01/20Consumer Discretionary
0.02%
690
Sacramento Metropolitan Fire District 4 08/01/2055
CA SACGEN 4 08/01/20Financials
0.02%
691
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials
0.02%
692
San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2019b-1
CA SFOTRN 3 08/01/20Financials
0.02%
693
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 4%10/01/2047
CA SFOUTL 4 10/01/20Utilities
0.02%
694
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049
CA SFOUTL 4 10/01/20Utilities
0.02%
695
San Juan Calif Uni Sch Dist 4% Aug 01, 2046
CA SJNSCD 4 08/01/20Financials
0.02%
696
San Luis Coastal Unified School District 4 08/01/2054
CA SLSSCD 4 08/01/20Financials
0.02%
697
San Mateo Union High School District 2.13 09/01/2048
CA SMTSCD 2.12 09/01Consumer Discretionary
0.02%
698
Southwestern Community College District 4 08/01/2046
CA SWSHGR 4 08/01/20Financials
0.02%
699
Sunnyvale School District 4.0% 09/01/2042
CA SUNSCD 4 09/01/20Consumer Discretionary
0.02%
700
Sweetwater Calif Un High Sch Dist 5 08/01/2052
CA SWESCD 5 08/01/20Consumer Discretionary
0.02%
701
University Of California 5% 11/15/2044 5 2044-11-15
Other
0.02%
702
W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01
CA WTVHGR 4 08/01/20Financials
0.02%
703
Escondido Union School District/Ca 4.0% 08/01/2047
CA ESCSCD 4 08/01/20Consumer Discretionary
0.02%
704
Fresno Unified School District 4.0% 08/01/2041
CA FRESCD 4 08/01/20Financials
0.02%
705
Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01
CA FRESCD 4 08/01/20Financials
0.02%
706
Los Angeles Community College District/Ca 4 08/01/2041
CA LOSHGR 4 08/01/20Financials
0.02%
707
Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5
Other
0.02%
708
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2046
CA LOSSCD 4 07/01/20Financials
0.02%
709
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5.25 07/01Financials
0.02%
710
Mill Valley School District/Ca 4.0% 08/01/2054
CA MLVSCD 4 08/01/20Consumer Discretionary
0.02%
711
University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
CA UNVHGR 4 05/15/20Financials
0.01%
712
California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01
CA CASFAC 5 04/01/20Financials
0.01%
713
California State Public Works Board 5% 04/01/2050
CA CASFAC 5 04/01/20Financials
0.01%
714
Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4
CA UNVHGR 4 05/15/20Financials
0.01%
715
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.01%
716
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials
0.01%
717
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Industrials
0.01%
718
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.01%
719
University Calif Revs 4% May 15, 2046
CA UNVHGR 4 05/15/20Financials
0.01%
720
Sweetwater Ca 4% 08/01/42
CA SWESCD 4 08/01/20Financials
0.01%
721
San Diego County Regional Airport Authority 4.00 07/01/2051
CA SDGAPT 4 07/01/20Industrials
0.01%
722
Santa Rosa High School District 5 2043-08-01 5 2043-08-01
CA SRSSCD 5 08/01/20Consumer Discretionary
0.01%
723
California Public Finance Authority, Series 2017, Rb 4 2047-08-01
CA CASGEN 4 08/01/20Financials
0.01%
724
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045
CA CASFAC 5 04/01/20Financials
0.01%
725
California St Public Wks Brd 5%, Due 04/01/2043
CA CASFAC 5 04/01/20Financials
0.01%
726
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials
0.01%
727
Univ Of California Ca Revenues Unvhgr 05/51 Fixed 4
CA UNVHGR 4 05/15/20Financials
0.01%
728
San Diego Public Facilities Financing Authority, Series 2024, Rb 5 2054-05-15
CA SDOUTL 5 05/15/20Financials
0.01%
729
San Diego Unified School District/Ca 3.13 07/01/2042
CA SDGSCD 3.12 07/01Financials
0.01%
730
San Diego County Regional Airport Authority 5 07/01/2047
CA SDGAPT 5 07/01/20Industrials
0.01%
731
San Diego County Regional Airport Authority 5.0% 07/01/2049
CA SDGAPT 5 07/01/20Industrials
0.01%
732
San Diego County Regional Airport Authority 5.0% 07/01/2051
CA SDGAPT 5 07/01/20Industrials
0.01%
733
Simi Valley Unified School District
CA SIMSCD 4 08/01/20Consumer Discretionary
0.01%
734
California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01
CA CASFAC 5 04/01/20Financials
0.01%
735
California St Public Wks Brd Lease Revenue 5% 04/01/2043
CA CASFAC 5 04/01/20Financials
0.01%
736
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials
0.01%
737
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials
0.01%
738
University of California Revenue
CA UNVHGR 4 05/15/20Financials
0.01%
739
University Of California 4 05/15/2048
CA UNVHGR 4 05/15/20Financials
0.01%
740
University Calif Revs 4% May 15, 2051
CA UNVHGR 4 05/15/20Financials
0.01%
741
California Infrastructure & Economic Development Bank 5 10-01-2047
CA CASDEV 5 10/01/20Financials
0.01%
742
University Calif Revs 4% May 15, 2055
CA UNVHGR 4 05/15/20Financials
0.01%
743
Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven
CA SDOUTL 5 05/15/20Financials
0.01%
744
San Diego Public Facilities Financing Authority 5 05/15/2047
CA SDOUTL 5 05/15/20Financials
0.01%
745
San Diego County Regional Airport Authority 5.25 07/01/2055
CA SDGAPT 5.25 07/01Financials
0.01%
746
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048
CA IRGFAC 5.25 05/01Financials
0.01%
747
Ca Infra& Econ Dev 4 5/46
CA CASDEV 4 05/01/20Financials
0.01%
748
California (State Of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, Rb 5 10/01/2043
CA CASDEV 5 10/01/20Financials
0.01%
749
San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01
CA SDGEDU 4.25 07/01Consumer Discretionary
0.01%
750
University Of California,4,2048-05-15
CA UNVHGR 4 05/15/20Financials
0.01%
751
El Camino Community College District Fountation (The) (Election Of 2012), Series 2018 B, Go Bonds
CA ECMHGR 5 08/01/20Consumer Discretionary
0.01%
752
El Camino Community College District
Other
0.01%
753
Garden Grove Ca Public Fing Auth Lease Revenue 5% 04/01/2049
CA GARGEN 5 04/01/20Financials
0.01%
754
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials
0.01%
755
Los Angeles Dept-C 5 2045-07-01
Other
0.01%
756
Los Rios Community College District, Series 2019, Go Bonds 3 2044-08-01
CA LRSHGR 3 08/01/20Consumer Discretionary
0.01%
757
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
CA MTHFIN 4 12/01/20Financials
0.01%
758
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
CA MTHFIN 4 12/01/20Financials
0.01%
759
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2021E
CA NWKSCD 3 08/01/20Consumer Discretionary
0.01%
760
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a
CA OAKSCD 3 08/01/20Consumer Discretionary
0.01%
761
City Of Pasadena Ca 5 09/01/2054
CA PAS 5 09/01/2054Financials
0.01%
762
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 4.25 09/01Financials
0.01%
763
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials
0.01%
764
San Diego Public Facilities Financing Authority 5 05/15/2049
CA SDOUTL 5 05/15/20Financials
0.01%
765
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055
Other
0.01%
766
San Diego Unified School District/ca 5 07/01/2047
CA SDGSCD 5 07/01/20Financials
0.01%
767
San Diego Unified School District/Ca 3.13 07/01/2040
CA SDGSCD 3.12 07/01Financials
0.01%
768
San Diego Unified School District, San Diego County, California, General Obligation Bonds, 2012 Election Green Series 2022O-2
CA SDGEDU 4.25 07/01Consumer Discretionary
0.01%
769
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials
0.01%
770
San Diego County Regional Airport Authority 4% 07/01/2046
CA SDGAPT 4 07/01/20Industrials
0.01%
771
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials
0.01%
772
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other
0.01%
773
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other
0.01%
774
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials
0.01%
775
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B
CA SFOAPT 4 05/01/20Industrials
0.01%
776
San Mateo Union High School District 4 09-01-2043
CA SMTSCD 4 09/01/20Consumer Discretionary
0.01%
777
Santa Clarita Community College District
CA SCTHGR 4 08/01/20Financials
0.01%
778
Santa Rosa High Sd 08/01/2053
CA SRSSCD 5 08/01/20Consumer Discretionary
0.01%
779
Simi Valley Unified School District 4.00% 08/01/2050
CA SIMSCD 4 08/01/20Consumer Discretionary
0.01%
780
Sweetwater Ca Uhsd Sf 4.0% 08-01-47
CA SWESCD 4 08/01/20Financials
0.01%
781
University Of California 4 05/15/2045
CA UNVHGR 4 05/15/20Financials
0.01%
782
University Of California 5% 11/15/2045 5 2045-11-15
Other
0.01%
783
Ventura Unified School District 4.25 08/01/2051
CA VENSCD 4.25 08/01Consumer Discretionary
0.01%
784
Cash & Equivalents
Other
0.01%
785
California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
CA CASDEV 4 05/01/20Financials
0.01%
786
California Infrastructure & Ec 5% Oct 01, 2052
CA CASDEV 5 10/01/20Financials
0.01%
787
California Infrastructure & Economic Development Bank 5.0% 11/01/2049
CA CASEDU 5 11/01/20Financials
0.01%
788
California Municipal Finance Authority 4.0% 07/01/2047
CA CASFIN 4 07/01/20Financials
0.01%
789
State Of California 4 08/01/2045
CA CAS 4 08/01/2045Financials
0.01%
790
Cas 3.000 11/01/41
CA CAS 3 11/01/2041Financials
0.01%
791
California State Public Works Board 5.0% 04/01/2044
CA CASFAC 5 04/01/20Financials
0.01%
792
California State Public Works Board Series 2025 5.00%, 04/01/45
CA CASFAC 5 04/01/20Financials
0.01%
793
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
CA CASGEN 5 10/01/20Financials
0.01%
794
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a
CA CASGEN 4 08/01/20Financials
0.01%
795
Cerritos Ca Ccd 3% 08/01/44
CA CRTHGR 3 08/01/20Financials
0.01%
796
Cerritos Ca Cmnty Clg Dist 4 08/01/2049
CA CRTHGR 4 08/01/20Financials
0.01%
797
Chaffey Ca Union High School District Go
CA CHFSCD 5.25 08/01Consumer Discretionary
0.01%
798
Chula Vista Elementary School District School Facilities Dis 4.0% 08/01/2041
CA CHLEDU 4 08/01/20Consumer Discretionary
0.01%
799
Clovis Unif Sch Dt-B 5% 08/01/2047
CA CVSSCD 5 08/01/20Consumer Discretionary
0.01%
800
Coachella Valley Unified School District/Ca 5 08/01/2046
CA CHVSCD 5 08/01/20Consumer Discretionary
0.01%
801
Anaheim Union High School District 4.63 08/01/2052
CA ANASCD 4.62 08/01Financials
0.01%
802
Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01
Other
0.01%
803
California Educational Facilities Authority 4 04/01/2047
CA CASEDU 4 04/01/20Financials
0.01%
804
California Edl Facs Auth Rev 5% Nov 01, 2055
CA CASEDU 5 11/01/20Financials
0.01%
805
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
806
California Educational Facilities Authority 0.05 10/01/2055
CA CASEDU 5 10/01/20Financials
0.00%
807
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.00%
808
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.00%
809
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials
0.00%
810
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials
0.00%
811
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.00%
812
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.00%
813
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials
0.00%
814
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b
CA SFOAPT 5 05/01/20Financials
0.00%
815
San Diego Unified School District/Ca 4 07-01-2053
CA SDGEDU 4 07/01/20Financials
0.00%
816
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials
0.00%
817
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.00%
818
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.00%
819
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.00%
820
University Of California
CA UNVHGR 5 05/15/20Financials
0.00%
821
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials
0.00%
822
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.00%
823
East Bay Calif Mun Util Dist W 5% Jun 01, 2055
CA EBYWTR 5 06/01/20Utilities
0.00%
824
Los Angeles Calif Waste 5.0 01Jun55
CA LOSUTL 5 06/01/20Financials
0.00%
825
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities
0.00%
826
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities
0.00%
827
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.00%
828
Regents of The University of California, Series 2018 O, Rb
CA UNVHGR 5 05/15/20Financials
0.00%
829
California Health Facilities Financing Authority 4 04/01/2049
CA CASMED 4 04/01/20Health Care
0.00%
830
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.00%
831
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials
0.00%
832
University Calif Revs 5% May 15, 2054
CA UNVHGR 5 05/15/20Financials
0.00%
833
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials
0.00%
834
California State University, Series 2016 A, Ref. Rb
CA CASHGR 5 11/01/20Financials
0.00%
835
California State University 5% 11/01/2043 5 2043-11-01
CA CASHGR 5 11/01/20Financials
0.00%
836
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials
0.00%
837
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
838
Los Angeles Unified School District/Ca 5 07/01/2045
CA LOSSCD 5 07/01/20Financials
0.00%
839
San Diego, Ca Unified School District Utgo (2018 Election)
CA SDGEDU 5 07/01/20Financials
0.00%
840
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Financials
0.00%
841
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047
CA LOSUTL 5 07/01/20Utilities
0.00%
842
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
843
Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D
CA LOSUTL 5 07/01/20Utilities
0.00%
844
Los Angeles Department Of Water & Power, Series 2021B
CA LOSUTL 5 07/01/20Utilities
0.00%
845
Los Angeles Calif Dept Wtr & P Sys Bds 2025 A
CA LOSUTL 5 07/01/20Utilities
0.00%
846
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.00%
847
California State University 5 11/01/2042
CA CASHGR 5 11/01/20Financials
0.00%
848
Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019c
CA CNRSCD 4 08/01/20Financials
0.00%
849
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.00%
850
State Of California 4 2049/04/01
CA CAS 4 04/01/2049Financials
0.00%
851
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials
0.00%
852
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Financials
0.00%
853
University Of California 5 05/15/2048
CA UNVHGR 5 05/15/20Financials
0.00%
854
University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
855
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials
0.00%
856
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044
CA LOSUTL 5 07/01/20Utilities
0.00%
857
Los Angeles Department Of Wate 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
858
Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
859
San Diego Unified School District (Green Bonds)
CA SDGEDU 4 07/01/20Financials
0.00%
860
San Diego Unified School District/Ca 4 07/01/2054
CA SDGEDU 4 07/01/20Financials
0.00%
861
University Of California 5 05/15/2049
CA UNVHGR 5 05/15/20Financials
0.00%
862
Bay Area Toll Authority 5.0% 04/01/2048
CA BAYTRN 5 04/01/20Financials
0.00%
863
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a
CA CASMED 4 04/01/20Health Care
0.00%
864
East Bay Calif Mun Util Dist W 5% Jun 01, 2049
CA EBYWTR 5 06/01/20Utilities
0.00%
865
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
0.00%
866
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.00%
867
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials
0.00%
868
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
869
Univ Of California Ca Revenues Unvhgr 05/43 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.00%
870
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re
CA LOSAPT 5 05/15/20Financials
0.00%
871
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
872
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities
0.00%
873
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042
CA LOSUTL 5 07/01/20Utilities
0.00%
874
LOS ANGELES 5% 07/42
CA LOSUTL 5 07/01/20Utilities
0.00%
875
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities
0.00%
876
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.00%
877
Los Angeles Department Of Water And Power 2051-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
878
La Ca Dwap 5% 07/01/54
CA LOSUTL 5 07/01/20Utilities
0.00%
879
Los Angeles County Public Works Financing Authority 5 12/01/2049
CA LOSFAC 5 12/01/20Financials
0.00%
880
Corona-Norco Unified School District 4.0% 08/01/2043
CA CNRSCD 4 08/01/20Financials
0.00%
881
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a
CA CASMED 4 04/01/20Health Care
0.00%
882
California Infrastructure & Ec 4% Oct 01, 2044
CA CASDEV 4 10/01/20Financials
0.00%
883
California Infrastructure & Ec 4% Oct 01, 2045
CA CASDEV 4 10/01/20Financials
0.00%
884
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054
CA EBYWTR 5 06/01/20Utilities
0.00%
885
East Bay Municipal Utility District Water System Revenue 5 06/01/2050
CA EBYWTR 5 06/01/20Utilities
0.00%
886
City of Los Angeles Department of Airports 5.0% 05/15/2050
CA LOSAPT 5 05/15/20Financials
0.00%
887
Losutl 5.000 07/01/42
CA LOSUTL 5 07/01/20Utilities
0.00%
888
Los Angeles Dept. O 5.00%
CA LOSUTL 5 07/01/20Utilities
0.00%
889
Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
890
Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.00%
891
Los Angeles 5% 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.00%
892
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities
0.00%
893
Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue 12/01/2049
CA LOSFAC 5 12/01/20Financials
0.00%
894
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046
CA LOSFAC 5 12/01/20Financials
0.00%
895
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047
CA LOSFAC 5 12/01/20Financials
0.00%
896
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials
0.00%
897
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Financials
0.00%
898
San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043
CA SFOAPT 5 05/01/20Financials
0.00%
899
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01
CA SFOUTL 5 10/01/20Utilities
0.00%
900
University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
901
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
902
Univ Of California 5% 05/15/42
CA UNVHGR 5 05/15/20Financials
0.00%
903
University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
904
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
GU GMSUTL 5 01/01/20Utilities
0.00%
905
City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048
CA LOSUTL 5 06/01/20Financials
0.00%
906
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049
CA LOSAPT 5 05/15/20Financials
0.00%
907
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials
0.00%
908
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities
0.00%
909
Los Angeles 5% 07/41 07/01/2041
CA LOSUTL 5 07/01/20Utilities
0.00%
910
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043
CA LOSUTL 5 07/01/20Utilities
0.00%
911
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities
0.00%
912
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
913
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
914
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
CA LOSUTL 5 07/01/20Utilities
0.00%
915
Sf Ca Bart/mtc 5% 8/1/47
CA SFOTRN 5 08/01/20Financials
0.00%
916
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Financials
0.00%
917
San Francisco Calif City & Cnt 5% May 01, 2053
CA SFOAPT 5 05/01/20Financials
0.00%
918
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045
CA SFOUTL 5 10/01/20Utilities
0.00%
919
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.00%
920
California State University 5 11/01/2048
CA CASHGR 5 11/01/20Financials
0.00%
921
California St Univ Systemwide Bds 2019 A
CA CASHGR 5 11/01/20Financials
0.00%
922
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Financials
0.00%
923
CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5
CA CASHGR 5 11/01/20Financials
0.00%
924
Bay Area Toll Auth Calif Toll 5% Apr 01, 2053
CA BAYTRN 5 04/01/20Financials
0.00%
925
East Bay Municipal Utility District Water System Revenue 5 06/01/2045
CA EBYWTR 5 06/01/20Utilities
0.00%
926
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
CA SFOWTR 4 11/01/20Utilities
0.00%
927
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.00%
928
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044
CA LOSUTL 5 06/01/20Financials
0.00%
929
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045
CA LOSUTL 5 07/01/20Utilities
0.00%
930
Los Angeles County Public Works Financing Authority 5.0% 12/01/2045
CA LOSFAC 5 12/01/20Financials
0.00%
931
La Ca Wstwtr 5% 6/1/2047
CA LOSUTL 5 06/01/20Financials
0.00%
932
City Of Los Angeles Department Of Airports 5 2044-05-15
CA LOSAPT 5 05/15/20Financials
0.00%
933
Los Angeles Dept. Of Wtr. & Pwr. Rev. Series B, 5% 7/1/50
CA LOSUTL 5 07/01/20Utilities
0.00%
934
Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
935
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45
CA LOSUTL 5 07/01/20Utilities
0.00%
936
Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
937
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044
CA LOSUTL 5 07/01/20Utilities
0.00%
938
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities
0.00%
939
Losfac 5.000 12/01/45
CA LOSFAC 5 12/01/20Financials
0.00%
940
Losfac 5.000 12/01/43
CA LOSFAC 5 12/01/20Financials
0.00%
941
San Diego Community College District 5 08/01/2045
CA SDGHGR 5 08/01/20Financials
0.00%
942
San Diego Cnca 5% 5/1/2047
CA SDGWTR 5 05/01/20Utilities
0.00%
943
Ca St Univ Rev 5% 11/1/45
CA CASHGR 5 11/01/20Financials
0.00%
944
California State University 5.000%, 11/01/41 5 2041-11-01
CA CASHGR 5 11/01/20Financials
0.00%
945
California State University, Systemwide Revenue Bonds, Series 2025A
CA CASHGR 5 11/01/20Financials
0.00%
946
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials
0.00%
947
California State University 5 11/01/2046
CA CASHGR 5 11/01/20Financials
0.00%
948
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
949
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
950
Los Angeles Department Of Water & Power 0.05 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.00%
951
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities
0.00%
952
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2018b
CA LOSUTL 5 07/01/20Utilities
0.00%
953
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.00%
954
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities
0.00%
955
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities
0.00%
956
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.00%
957
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045
CA LOSUTL 5 07/01/20Utilities
0.00%
958
San Diego Community College District 5 08/01/2043
CA SDGHGR 5 08/01/20Financials
0.00%
959
San Diego Unified School District/Ca 5 07/01/2053
CA SDGEDU 5 07/01/20Financials
0.00%
960
University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
961
Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
962
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
963
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
964
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2041-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
965
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
966
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042
CA LOSSCD 5 07/01/20Financials
0.00%
967
California Infrastructure And Ec Casdev 10/47 Fixed 4 4 2047-10-01
CA CASDEV 4 10/01/20Financials
0.00%
968
East Bay Municipal Utility District Water System Revenue 5 06/01/2042
CA EBYWTR 5 06/01/20Utilities
0.00%
969
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Financials
0.00%
970
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities
0.00%
971
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
972
Los Angeles Department Of Water & Power 5.0% 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
973
Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
974
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-50
CA LOSUTL 5 07/01/20Utilities
0.00%
975
Los Angeles County Facilities, Inc., Series 2018 A, Rb
CA LOSFAC 5 12/01/20Financials
0.00%
976
San Diego Unified School District/Ca 5 07/01/2043
CA SDGEDU 5 07/01/20Financials
0.00%
977
San Mateo Ca Foster City Sch D Regd Oid B/E 4.00000000
CA SMTSCD 4 08/01/20Financials
0.00%
978
Ca Univ R 5.% 05/15/42
CA UNVHGR 5 05/15/20Financials
0.00%
979
University Of California 5% 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
980
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials
0.00%
981
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.00%
982
La Ca Dwap 5% 7/1/2045 0.05 2045-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
983
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1
CA LOSFAC 5 12/01/20Financials
0.00%
984
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045
CA LOSFAC 5 12/01/20Financials
0.00%
985
San Diego Community College District
CA SDGHGR 5 08/01/20Financials
0.00%
986
Bay Area Toll Authority 5 04/01/2043
CA BAYTRN 5 04/01/20Financials
0.00%
987
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
988
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
989
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.00%
990
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials
0.00%
991
Elk Grove Ca Unified School District Go
CA ELKSCD 4 08/01/20Financials
0.00%
992
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045
CA LOSUTL 5 06/01/20Financials
0.00%
993
Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.00%
994
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Financials
0.00%
995
Los Angeles Department Of Water & Power Water System, Series 2021B
CA LOSUTL 5 07/01/20Utilities
0.00%
996
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41
CA LOSUTL 5 07/01/20Utilities
0.00%
997
Los Angeles Department Of Water & Power 5.25 2054-07-01
CA LOSUTL 5.25 07/01Utilities
0.00%
998
Los Angeles Unified School District/Ca
CA LOSSCD 5 07/01/20Financials
0.00%
999
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials
0.00%
1000
Palomar Community College District 4.0% 08/01/2046
CA PMRHGR 4 08/01/20Financials
0.00%
1001
San Diego Unified School District/Ca 4 07/01/2045
CA SDGEDU 4 07/01/20Financials
0.00%
1002
San Diego Unified School District/Ca 5 07/01/2042
CA SDGEDU 5 07/01/20Financials
0.00%
1003
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041
CA SFOWTR 4 11/01/20Utilities
0.00%
1004
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.00%
1005
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.00%
1006
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials
0.00%
1007
University Of California 5 2046-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1008
California State University 5.0% 11/01/2044
CA CASHGR 5 11/01/20Financials
0.00%
1009
Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01
CA BAYTRN 5 04/01/20Financials
0.00%
1010
Anaheim City School District/Ca, Series 2023, Go Bonds
CA ANASCD 4.25 08/01Financials
0.00%
1011
Antioch Unified School District 4 08/01/2054
CA ANCSCD 4 08/01/20Financials
0.00%
1012
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials
0.00%
1013
Bay Area Toll Authority 5% 04/01/2047 5 2047-04-01
Other
0.00%
1014
Burbank Ca Wtr & Pwr Elec Revenue 5 06/01/2053
Other
0.00%
1015
Calexico Ca USD 3% 8/1/2052
CA CLXSCD 3 08/01/20Financials
0.00%
1016
California Community College Financing Authority 5.25 05/01/2053
Other
0.00%
1017
California Educational Facilities Authority 5 04/01/2047
CA CASEDU 5 04/01/20Financials
0.00%
1018
California Educational Facilities Authority 5 10/01/2048
CA CASEDU 5 10/01/20Financials
0.00%
1019
California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01
Other
0.00%
1020
California Health Facilities Financing Authority, Series A
CA CASMED 4 04/01/20Health Care
0.00%
1021
California Health Facilities Financing AuthorityCA HLTH FACS FING-B 4.25 2044-10-01
Other
0.00%
1022
California St Infr 4% 10/01/41
CA CASDEV 4 10/01/20Financials
0.00%
1023
California Infrastructure & Ec 5% Oct 01, 2042
Other
0.00%
1024
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other
0.00%
1025
California Municipal Finance Authority 4% 05/15/2048 4 2048-05-15
Other
0.00%
1026
California St Regd Oid B/E 2.37500000
CA CAS 2.38 10/01/20Financials
0.00%
1027
State Of California 4 04/01/2049
CA CAS 4 04/01/2049Financials
0.00%
1028
State Of California 3.25 04/01/2045
CA CAS 3.25 04/01/20Financials
0.00%
1029
California St 01/03/2050
CA CAS 2.5 03/01/205Financials
0.00%
1030
California St 2.25% Nov 01, 2043
CA CAS 2.25 11/01/20Financials
0.00%
1031
State Of California 4% 09/01/2043 4 2043-09-01
CA CAS 4 09/01/2043Financials
0.00%
1032
State Of California 4.13 03/01/2049
CA CAS 4.12 03/01/20Financials
0.00%
1033
California St 5% Nov 01, 2043
Other
0.00%
1034
California St Pub Wks Brd Leas 5.25% Apr 01, 2042
CA CASFAC 5.25 04/01Financials
0.00%
1035
California State University Systemwide Revenue 5.0% 11/01/2043
CA CASHGR 5 11/01/20Financials
0.00%
1036
California Sta 5% 1/1/2043
Other
0.00%
1037
Carlsbad Unified School District 3.13 08/01/2048
CA CARSCD 3.12 08/01Consumer Discretionary
0.00%
1038
Corona Norco Ca Unif Sch Dist Cnrscd 08/47 Fixed 4
CA CNRSCD 4 08/01/20Financials
0.00%
1039
East Bay Municipal Utility District Water System Revenue, Series 2019, Rb 5 2044-06-01
CA EBYWTR 5 06/01/20Utilities
0.00%
1040
East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a
CA EBYWTR 5 06/01/20Utilities
0.00%
1041
Eastern Municipal Water District Financing Authority, Series 2017, Rb 5.25 07/01/2042
CA EASWTR 5.25 07/01Utilities
0.00%
1042
Southwestern Community College District 5.25 08/01/2051
Other
0.00%
1043
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.00%
1044
Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01
CA WASMED 5 08/01/20Health Care
0.00%
1045
Elk Grove Unified School District 4 08/01/2046
CA ELKSCD 4 08/01/20Financials
0.00%
1046
Fontana Public Facilities Financing Authority 5 11/01/2050
Other
0.00%
1047
Grossmont Union High School District 4.0% 08/01/2042
CA GROSCD 4 08/01/20Consumer Discretionary
0.00%
1048
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.00%
1049
Irvine Unified School District Community Facilities District No 09-1 Bam 4.0% 09-01-54 4 2054-09-01
Other
0.00%
1050
Irvine Ranch Water District, Series 2016, Rb
CA IVRWTR 5.25 02/01Utilities
0.00%
1051
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Financials
0.00%
1052
Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042
CA LOSUTL 5 06/01/20Financials
0.00%
1053
City Of Los Angeles Department Of Airports 0.05 05/15/2048
CA LOSAPT 5 05/15/20Financials
0.00%
1054
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities
0.00%
1055
Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01
Other
0.00%
1056
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.00%
1057
Los Angeles Calif Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities
0.00%
1058
LOS ANGELES CA 5.25% 07/01/45
CA LOSUTL 5.25 07/01Utilities
0.00%
1059
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041
CA LOSSCD 5 07/01/20Financials
0.00%
1060
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041
CA LOSFAC 5 12/01/20Financials
0.00%
1061
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042
CA LOSFAC 5 12/01/20Financials
0.00%
1062
North Orange County Community College District (election of 2014), Series 2019 B, Go Bonds
CA NORHGR 4 08/01/20Consumer Discretionary
0.00%
1063
Palomar Community College District 4 08/01/2045
CA PMRHGR 4 08/01/20Financials
0.00%
1064
Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C
CA PERSCD 3 09/01/20Consumer Discretionary
0.00%
1065
Pleasanton Unified School District 4.25 08/01/2050
CA PLESCD 4.25 08/01Financials
0.00%
1066
Redondo Beach Usd-A 4.625 2055-08-01
CA RDBSCD 4.62 08/01Consumer Discretionary
0.00%
1067
Redwood City School District 5.0% 08/01/2052
CA RWCSCD 5 08/01/20Financials
0.00%
1068
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials
0.00%
1069
San Diego Unified School District/Ca 2.25 07/01/2045
CA SDGEDU 2.25 07/01Consumer Discretionary
0.00%
1070
San Diego Unified School District/Ca 5 07-01-2048
CA SDGEDU 5 07/01/20Financials
0.00%
1071
San Diego Unified School District/Ca
CA SDGEDU 4 07/01/20Financials
0.00%
1072
San Diego Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01
Other
0.00%
1073
San Diego County Water Authority 5 05/01/2052
CA SDGWTR 5 05/01/20Utilities
0.00%
1074
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Wsip Green Series 2020a
CA SFOWTR 4 11/01/20Utilities
0.00%
1075
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials
0.00%
1076
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049
CA SFOAPT 5 05/01/20Financials
0.00%
1077
San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045
Other
0.00%
1078
San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C
CA SFOTRN 5 03/01/20Industrials
0.00%
1079
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities
0.00%
1080
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043
CA SFOUTL 5 10/01/20Utilities
0.00%
1081
Ult Go Bonds Series 2020B 4 08/01/2051
CA SMTSCD 4 08/01/20Financials
0.00%
1082
Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043
CA SMCHGR 5 08/01/20Consumer Discretionary
0.00%
1083
Santa Monica-Malibu Unified School District 3.0% 08/01/2049
CA SMCSCD 3 08/01/20Consumer Discretionary
0.00%

#	Company	Ticker	Weight
1	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.750%
2	California Educational Facilities Authority	CA CASEDU 5 05/01/20	0.420%
3	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	CA CASEDU 5 05/01/20	0.420%
4	San Francisco Bay Area Rapid Transit District (Green Bonds)	CA SFOTRN 4.25 08/01	0.380%
5	State Of California	CA CAS 5 03/01/2055	0.350%
6	California Health Facilities Financing Authority 11/01/2047	CA CASMED 5 11/01/20	0.340%
7	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.320%
8	San Diego Unified School District/Ca 5 07/01/2050	-	0.270%
9	California St 5.25 01Oct51	-	0.260%
10	State Of California 5 03/01/2049	CA CAS 5 03/01/2049	0.250%
11	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	CA SDGHGR 4 08/01/20	0.250%
12	San Joaquin Tca 4% 1/15/2050	CA SJHTRN 4 01/15/20	0.250%
13	San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045	CA SMTHGR 5 09/01/20	0.250%
14	San Francisco Community College District 4 06/15/2045	CA SFOHGR 4 06/15/20	0.240%
15	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.240%
16	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.230%
17	California St 5.0% 01-Mar-2044	CA CAS 5 03/01/2044	0.230%
18	State Of California 5% 10/01/2056	-	0.220%
19	California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb	CA CASEDU 2.25 04/01	0.220%
20	Palm Springs Ca Unif Sch Dist Pspscd 08/49 Fixed Oid 4	CA PSPSCD 4 08/01/20	0.220%
21	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.220%
22	Irvine Facilities Financing Authority 4.25 05/01/2053	CA IRGFAC 4.25 05/01	0.210%
23	San Francisco Cmnty-B 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.210%
24	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.210%
25	California Enterprise Development Authority 5.5 11/01/2059	CA CASFAC 5.5 11/01/	0.210%
26	Go Refunding Bonds	CA CAS 5 09/01/2041	0.200%
27	Glendale Community College District, Series 2020 B, Go Bonds	CA GLEHGR 4 08/01/20	0.200%
28	Marin Calif Hea 4% 8/1/47	CA MRHMED 4 08/01/20	0.200%
29	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15	CA CASMED 4 08/15/20	0.190%
30	Long Beach Community College District 5 08/01/2052	-	0.190%
31	Napa Valley USD 4% 08/01/44	CA NPVSCD 4 08/01/20	0.190%
32	State Of California Department Of Water Resources 0.05 12/01/2056	-	0.190%
33	Clovis Unified School District 4 08/01/2048	CA CVSSCD 4 08/01/20	0.190%
34	California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb	CA CASMED 4 08/15/20	0.190%
35	Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15	CA FOOTRN 3.95 01/15	0.180%
36	Oakland Unified School District 4% 08/01/2046	CA OAKSCD 4 08/01/20	0.180%
37	Sacramento Area Flood Control Agency	CA SACWTR 5 10/01/20	0.180%
38	Irvine Facilities Financing Authority 4 09/01/2058	CA IRGFAC 4 09/01/20	0.170%
39	Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C 4 08/01/2053	CA LONSCD 4 08/01/20	0.170%
40	Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01	-	0.170%
41	Californi 4.% 11/01/45	CA CASDEV 4 11/01/20	0.170%
42	State Of California Ca Ref-Various Purpose 4.000 Oct 01 41	CA CAS 4 10/01/2041	0.170%
43	California St 01/04/2052	CA CAS 3 04/01/2052	0.170%
44	State Of California 5 09/01/2053	CA CAS 5 09/01/2053	0.170%
45	California State University 4.63 11/01/2056	CA CASHGR 4.62 11/01	0.170%
46	California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51	CA CASGEN 4 07/15/20	0.160%
47	California St 5% Nov 01, 2042	CA CAS 5 11/01/2042	0.160%
48	California (State Of) 5 10/01/2045	CA CAS 5 10/01/2045	0.160%
49	California St Pub Wks Brd Leas 4% May 01, 2046	CA CASFAC 4 05/01/20	0.160%
50	California St Univ Rev 3% Nov 01, 2051	CA CASHGR 3 11/01/20	0.160%
51	California Statewide Communiti Casgen 03/48 Fixed 5	CA CASGEN 5 03/01/20	0.160%
52	Compton Unified School District, Series 2019 B, Go Bonds	CA COMSCD 4 06/01/20	0.160%
53	Fontana Unified School District 5.25 08/01/2050	CA FONSCD 5.25 08/01	0.160%
54	Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C	CA OXNSCD 4 08/01/20	0.160%
55	Riversd Ca Toll 3% 6/1/2049	CA RIVTRN 3 06/01/20	0.160%
56	Sacramento City Schools Joint Powe 5% Aug 01, 2054	-	0.160%
57	San Diego Calif Uni Sch Dist Go Election 2018 Bds 20251 5 07/01/2055	-	0.160%
58	Vista Unified School District 5.25 08/01/2048	CA VSTSCD 5.25 08/01	0.160%
59	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.150%
60	University Of California 2.5 05/15/2050	CA UNVHGR 2.5 05/15/	0.150%
61	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.150%
62	Morgan Hill Ca Unified School District Go	CA MORSCD 4 08/01/20	0.150%
63	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 4 08/15/20	0.150%
64	San Jose Ca USD Go 18e Sf 4.0% 08-01-42	CA SJSSCD 4 08/01/20	0.150%
65	California Ststate Of California 09/01/2047	CA CAS 5.25 09/01/20	0.150%
66	California St-Ref 01/09/2042	CA CAS 4 09/01/2042	0.150%
67	California Enterprise Development Authority 4.00% 06/01/2054	CA CASDEV 4 06/01/20	0.150%
68	California Health Facilities Financing Authority 5.25% 08/15/2054	CA CASMED 5.25 08/15	0.150%
69	California Health Facilities Financing Authority 3.0% 08/15/2051	CA CASMED 3 08/15/20	0.150%
70	California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a	CA CASMED 4 10/01/20	0.150%
71	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.140%
72	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.140%
73	California Statewide Communities Development Authority	CA CASGEN 4 08/15/20	0.140%
74	State Of California 5.0% 11/01/2047	CA CAS 5 11/01/2047	0.140%
75	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.140%
76	California St 4% Mar 01, 2050	CA CAS 4 03/01/2050	0.140%
77	California Ststate Of California	CA CAS 5 09/01/2043	0.140%
78	California State, General Obligation Bonds, Various Purpose Series 2025	-	0.140%
79	California State Public Works Board 5 11/01/2050 5 2050-11-01	-	0.140%
80	California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4	CA CASGEN 4 08/15/20	0.140%
81	California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01	CA CASGEN 5.25 12/01	0.140%
82	California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4	CA CASGEN 4 07/01/20	0.140%
83	Eastern Municipal Water District Financing Authority	CA EASWTR 5 07/01/20	0.140%
84	Palomar Community College District	CA PMRHGR 5.25 08/01	0.140%
85	Peralta Community College District 5.5 08/01/2052	CA PRTHGR 5.5 08/01/	0.140%
86	City Of Riverside Ca Electric Revenue 5.00 10/01/2049	CA RIVPWR 5 10/01/20	0.140%
87	Santa Clara County Financing Authority, California, Lease Revenue Bonds, County Facilities, Series 2019A 4 2045-05-01	CA SCRGEN 4 05/01/20	0.140%
88	Southern Calif Pub Pwr Auth So 57/01/2050	-	0.140%
89	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5.25%	-	0.140%
90	State Center Community College District 5 08/01/2047	CA STCHGR 5 08/01/20	0.140%
91	Glendale Community College District 5 08/01/2055	-	0.140%
92	Guam Govt Business 4% 01/01/42	-	0.140%
93	Hayward Area Recreation & Park District 4 08/01/2046	CA HAYFAC 4 08/01/20	0.140%
94	Los Angeles Calif Dept 5.25 15May55	CA LOSAPT 5.25 05/15	0.140%
95	Garden Grove Public Financing Authority 04/01/2054	CA GARGEN 4 04/01/20	0.130%
96	Jurupa Unified School District, Riverside County, California, General Obligation Bonds, 2014 Election Series 2017b	CA JURSCD 4 08/01/20	0.130%
97	Long Beach Ca Community College District Go	CA LONHGR 4 08/01/20	0.130%
98	Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2014 Series 2017	CA MADSCD 4 08/01/20	0.130%
99	Ontario (City Of), Ca Public Financing Authority (Civic Center Improvements)	CA OPFGEN 5 11/01/20	0.130%
100	Palo Alto Usd 3.25% 8/1/2042	CA PATSCD 3.25 08/01	0.130%
101	Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048	CA PASHGR 5 08/01/20	0.130%
102	San Diego Public Facilities Financing Authority 5 10/15/2050	-	0.130%
103	Southwestern Community College District 5.25% 08/01/2055	CA SWSHGR 5.25 08/01	0.130%
104	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	0.130%
105	California Municipal Finance Authority 4.0% 03/01/2050	CA CASFIN 4 03/01/20	0.130%
106	California St	CA CAS 4 08/01/2049	0.130%
107	State Of California 5 2045-08-01	-	0.130%
108	California St 5% Oct 01, 2047	-	0.130%
109	California Statewide Communities Development Autho	CA CASGEN 4 11/01/20	0.130%
110	Citrus Community College District, Series 2024B 5 2049-08-01	CA CITHGR 5 08/01/20	0.130%
111	Coachella Vly Ca USD Agm 16e Sf 4.0% 08-01-45	CA CHVSCD 4 08/01/20	0.130%
112	Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023B	CA DUBSCD 4.12 08/01	0.130%
113	East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01	-	0.130%
114	Brentwood Union School District 5.25% 08/01/2052	CA BTWSCD 5.25 08/01	0.130%
115	California Infrastructure & Economic Development Bank 4 10/01/2043	-	0.130%
116	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.120%
117	California St Infrastructure Casdev 07/50 Fixed 4	CA CASDEV 4 07/01/20	0.120%
118	California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A	CA CASFIN 4 02/01/20	0.120%
119	California (state Of), Series 2016, Go Bonds	CA CAS 5 09/01/2045	0.120%
120	Cas 4.000 10/01/50	CA CAS 4 10/01/2050	0.120%
121	California St 01/10/2042	CA CAS 5 10/01/2042	0.120%
122	State of CaliforniaCALIFORNIA ST 4.75 2042-12-01	CA CAS 4.75 12/01/20	0.120%
123	California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb	CA CASGEN 4 04/01/20	0.120%
124	Chabot-Las Positas Community College District 4 08/01/2047	CA CBTHGR 4 08/01/20	0.120%
125	Chabot-Las Positas Community College District, Series C 5.25 08/01/2048	CA CBTHGR 5.25 08/01	0.120%
126	Victor Valley Community College District (election Of 2008), Series 2020 D, Go Bonds	CA VVYHGR 4 08/01/20	0.120%
127	Lodscd 3.000 08/01/43	CA LODSCD 3 08/01/20	0.120%
128	Msjhgr 4.000 08/01/43	CA MSJHGR 4 08/01/20	0.120%
129	San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047	CA SFOTRN 5.25 08/01	0.120%
130	Santa Monica-Malibu Unified School District 5 08/01/2055	-	0.120%
131	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01	CA SFOWTR 5.25 11/01	0.110%
132	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b	CA CASMED 4 11/15/20	0.110%
133	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	CA CASMED 4 11/15/20	0.110%
134	La Dwap Ca Wtr 4% 7/1/2049	CA LOSUTL 4 07/01/20	0.110%
135	California St Infrastructure Casdev 08/49 Fixed 5	CA CASDEV 5 08/01/20	0.110%
136	California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb	CA CASFIN 5 02/01/20	0.110%
137	Mt San Antonio Community College District 5.25 08/01/2055	-	0.110%
138	New Haven Unified School District, Series A	CA NWHSCD 5 08/01/20	0.110%
139	Rio Hondo Community College District/Ca 4.38 08/01/2055	CA RHDHGR 4.38 08/01	0.110%
140	San Diego Public Facilities Financing Authority 5.25 10/15/2055	-	0.110%
141	San Diego Calif Uni Sch Dist 3% Jul 01, 2050	CA SDGEDU 3 07/01/20	0.110%
142	San Francisco City & County Airport Comm-San Francisco International Airport	-	0.110%
143	City Of San Francisco, Series A 5.25 2048/11/01	CA SFOWTR 5.25 11/01	0.110%
144	City Of San Francisco, Series A 5.25 2052/11/01	CA SFOWTR 5.25 11/01	0.110%
145	San Luis Obispo County Communtiy College District, California, General Obligation Bonds, Election of 2014 Series 2018b	CA SLOHGR 4 08/01/20	0.110%
146	Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053	CA FOOTRN 3.5 01/15/	0.110%
147	Guam Port Auth Port Revenue	-	0.110%
148	Imperial Irrigation District Electric System Revenue 5 11/01/2046	CA IMRPWR 5 11/01/20	0.110%
149	Irvine Facilities Financing Authority 5 09/01/2048	CA IRGFAC 5 09/01/20	0.110%
150	Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01	CA LOSUTL 4 07/01/20	0.110%
151	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-45 5 2045-07-01	-	0.110%
152	California Infrastructure & Economic Development Bank 3.0% 07/01/2050	CA CASDEV 3 07/01/20	0.110%
153	California St Infrastructure Casdev 08/44 Fixed 5	CA CASDEV 5 08/01/20	0.110%
154	California St Muni Fin Auth Revenue	CA CASFIN 5 02/01/20	0.110%
155	Ca Muni F 5.25% 09/01/51 5.25 2051-09-01	-	0.110%
156	California St Muni Fin Auth Re Casfin 10/44 Fixed 5	CA CASFIN 5 10/01/20	0.110%
157	State Of California 5 04/01/2049	CA CAS 5 04/01/2049	0.110%
158	State Of California 5 2052/09/01	CA CAS 5 09/01/2052	0.110%
159	California St 3% Nov 01, 2050	CA CAS 3 11/01/2050	0.110%
160	California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, Green	CA CASFAC 4 11/01/20	0.110%
161	California (State Of) Public Works Board (Green Bonds), Series 2021, Rb	CA CASFAC 5 11/01/20	0.110%
162	Chino Valley Unified School District 3.38% 08/01/2050	CA CIVSCD 3.38 08/01	0.110%
163	Alvord Unified School District, Series 2023 A, Go Bonds	CA ALVSCD 5 08/01/20	0.110%
164	California Health Facilities Financing Authority, Sutter Health, Series 2017A	CA CASMED 4 11/15/20	0.110%
165	California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01	CA CASMED 5 12/01/20	0.110%
166	California Health Facilities Financing Authority 4.0% 11/15/2045	CA CASMED 4 11/15/20	0.110%
167	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	0.110%
168	Foothill / Eastern Transn Corr 4% Jan 15, 2046	CA FOOTRN 4 01/15/20	0.100%
169	Foothl/Eastn Ca 4% 1/15/2043	CA FOOTRN 4 01/15/20	0.100%
170	California St Enterprise Dev Auth 5.25 11/01/2054	CA CASFAC 5.25 11/01	0.100%
171	Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2	CA CIVSCD 5 08/01/20	0.100%
172	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C	CA ALATRN 5 10/01/20	0.100%
173	Bay Area Toll Authority 3 04/01/2054	CA BAYTRN 3 04/01/20	0.100%
174	California State Health Facilities Financing Authority Revenue 5% Sep 1 2043	CA CASMED 4 03/01/20	0.100%
175	California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a	CA CASFIN 5 07/01/20	0.100%
176	California Municipal Finance Authority 5.5% 09/01/2060	-	0.100%
177	California State, General Obligation Bonds, Various Purpose Series 2017	CA CAS 5 08/01/2046	0.100%
178	Cas 5.000 08/01/50	-	0.100%
179	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	0.100%
180	State Of California Department Of Water Resources 0.05 12/01/2051	-	0.100%
181	California Statewide Communiti Casgen 12/49 Fixed 5	CA CASGEN 5 12/01/20	0.100%
182	California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb	CA CASGEN 5 01/01/20	0.100%
183	Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055	CA CIVSCD 5 08/01/20	0.100%
184	Colton Joint Unified School District 5 08/01/2055	-	0.100%
185	East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01	-	0.100%
186	Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046	CA FOOTRN 4 01/15/20	0.100%
187	Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55	GU GMSUTL 5.5 07/01/	0.100%
188	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01	-	0.100%
189	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049	-	0.100%
190	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.100%
191	Sacramento City Unified School District/Ca 5 08/01/2050	-	0.100%
192	San Mateo Foster City School District/Ca 5 08/01/2051	CA SMTSCD 5 08/01/20	0.100%
193	San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb	CA SMFFAC 5 08/01/20	0.100%
194	Santa Clara Sd 3.25% 7/1/2044	CA SCRSCD 3.25 07/01	0.100%
195	Regents Of The University Of California Medical Center Poole	CA UNVHGR 3.5 05/15/	0.100%
196	City Of Los Angeles Department Of Airports	-	0.100%
197	San Diego Unified School District/Ca 0.04 07/01/2047	CA SDGSCD 4 07/01/20	0.090%
198	Ca St Hlth Facs-a 3 10/47	CA CASMED 3 10/01/20	0.090%
199	Southern California Public Power Authority 2053-07-01	CA STNPWR 5.25 07/01	0.090%
200	Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a	CA MSAHGR 4 08/01/20	0.090%
201	California Health Facilities Ficing Authority 4%, 5/15/51	CA CASMED 4 05/15/20	0.090%
202	California St -Ref 01/04/2042	CA CAS 5 04/01/2042	0.090%
203	Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2	CA DOWSCD 4 08/01/20	0.090%
204	San Bernardino Community College District 4.125 2049-08-01	CA SBDHGR 4.12 08/01	0.090%
205	San Diego Unified School District/Ca 4 07/01/2049	CA SDGSCD 4 07/01/20	0.090%
206	Southern California Public Power Authority 5.25 07/01/2050	CA STNPWR 5.25 07/01	0.090%
207	Southern California Public Power Authority 5.25 07/01/2049	CA STNPWR 5.25 07/01	0.090%
208	University Of California 5.25 05/15/2042	CA UNVHGR 5.25 05/15	0.090%
209	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058	CA UNVHGR 5.25 05/15	0.090%
210	Univ Of California Ca Revenues Regd B/E 5.25000000	CA UNVHGR 5.25 05/15	0.090%
211	Vacaville Unified School District 4 08/01/2045	CA VACSCD 4 08/01/20	0.090%
212	Ventura Unified School District 5.25 08/01/2055	CA VENSCD 5.25 08/01	0.090%
213	Sacramento City Unified School District/Ca	-	0.090%
214	City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53	CA IRGFAC 5.25 09/01	0.090%
215	Los Angeles Community College District/Ca	-	0.090%
216	Los Angeles Calif Cmnty Colleg 3% Aug 01, 2039	CA LOSHGR 3 08/01/20	0.090%
217	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5	-	0.090%
218	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01	-	0.090%
219	Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Lacma Building 12/01/2050	CA LOSFAC 3 12/01/20	0.090%
220	Marin Ca Hlthcare Dist 5.0% 08/01/2041	CA MRHMED 5 08/01/20	0.090%
221	Modesto High School District 08-01-2052	CA MODSCD 4 08/01/20	0.090%
222	Mount San Antonio Community College District 4.0% 08/01/2049	CA MSAHGR 4 08/01/20	0.090%
223	Oak Grove School District (Election Of 2022), Series 2023 A-2, Go Bonds 4 08/01/2049	CA OKGSCD 4 08/01/20	0.090%
224	Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A	CA OAKSCD 5.25 08/01	0.090%
225	Ontario Public Financing Authority	-	0.090%
226	Peralta Ca Cmnty Clg Dist	CA PRTHGR 5 08/01/20	0.090%
227	Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2022, Series 2025	CA PLESCD 4.5 08/01/	0.090%
228	Rio Hondo Community College District/Ca	CA RHDHGR 5 08/01/20	0.090%
229	San Bernardino Community College District 5.00% 08/01/2049	CA SBDHGR 5 08/01/20	0.090%
230	San Bernardino Ca Cmnty Clg Dist 4.125 08-01-2049	CA SBDHGR 4.12 08/01	0.090%
231	San Diego Unified School District/Ca 4 07/01/2044	CA SDGSCD 4 07/01/20	0.090%
232	San Diego Unified School District/Ca 5% 07/01/2046 5 2046-07-01	-	0.090%
233	San Diego Unified School District/Ca 0.05 07/01/2047	-	0.090%
234	San Leandro Calif Uni Sch Dist 5.25 08/01/2048	CA SLDSCD 5.25 08/01	0.090%
235	California Municipal Finance Authority 5 06/01/2043	CA CASFIN 5 06/01/20	0.090%
236	California Municipal Finance Authority Revenue (northbay Healthcare Group)	CA CASFIN 5 11/01/20	0.090%
237	Casfin 5.000 06/01/42	CA CASFIN 5 06/01/20	0.090%
238	California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb	CA CASFIN 5 05/15/20	0.090%
239	California Municipal Finance Authority 5 05/15/2049	CA CASFIN 5 05/15/20	0.090%
240	California Municipal Finance Authority 5.0% 05/15/2052	CA CASFIN 5 05/15/20	0.090%
241	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045	CA CASPOL 5 11/21/20	0.090%
242	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.090%
243	State Of California 4 11/01/2044	CA CAS 4 11/01/2044	0.090%
244	State Of California 3 09/01/2046	CA CAS 3 09/01/2046	0.090%
245	California State, General Obligation Bonds, Refunding Various Purpose Series 2022	CA CAS 4 04/01/2042	0.090%
246	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.090%
247	State Of California 5% 10/01/2043	-	0.090%
248	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re	CA CASGEN 5.25 08/15	0.090%
249	California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb	CA CASGEN 5 08/15/20	0.090%
250	College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54	CA CGEHGR 5 08/01/20	0.090%
251	Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5	-	0.090%
252	Desert Sands Unified School District 4 08/01/2050	CA DTSSCD 4 08/01/20	0.090%
253	Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2	CA DOWSCD 4 08/01/20	0.090%
254	California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb	CA CASEDU 5 12/01/20	0.090%
255	California Health Facilities Financing Authority	CA CASMED 3 10/01/20	0.090%
256	California St Hlth Facs Fing A Regd B/e 4.00000000	CA CASMED 4 06/01/20	0.090%
257	California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar	CA CASMED 4 05/15/20	0.090%
258	California Infrastructure & Economic Development Bank 5.25% 07/01/2049	CA CASDEV 5.25 07/01	0.090%
259	California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054	CA CASDEV 5.25 07/01	0.090%
260	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.080%
261	Systemwide Rb Series 2023A 5.25 11-01-2053	CA CASHGR 5.25 11/01	0.080%
262	California State University 5.25 11/01/2056	CA CASHGR 5.25 11/01	0.080%
263	Sacramento City Unified School District/Ca 4 08/01/2054	CA SACSCD 4 08/01/20	0.080%
264	Salinas Union High School District 4.0% 08/01/2045	CA SALSCD 4 08/01/20	0.080%
265	Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024	CA DESHGR 4 08/01/20	0.080%
266	California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045	CA CAS 5.25 10/01/20	0.080%
267	Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049	CA LCFDEV 5.25 06/01	0.080%
268	Metropolitan Water District Of Southern California 5 2048-04-01	CA METWTR 5 04/01/20	0.080%
269	Metropolitan Wtr Dist Southn C 5% Apr 01, 2049	CA METWTR 5 04/01/20	0.080%
270	San Diego Public Facilities Financing Authority 5 10/15/2049	CA SDOFAC 5 10/15/20	0.080%
271	Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034	CA SDOFAC 5 10/15/20	0.080%
272	Alameda City USD Go Bonds Series 2022B 4% 08/01/2052	CA ALASCD 4 08/01/20	0.080%
273	Alameda County Transportation Commission	CA ALATRN 5 03/01/20	0.080%
274	Bay Area Toll Authority 5 2043-04-01	-	0.080%
275	Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01	-	0.080%
276	California (State Of) Municipal Finance Authority (Humangood), Series 2021, Rb	CA CASFIN 4 10/01/20	0.080%
277	California St 01/09/2045	CA CAS 4 09/01/2045	0.080%
278	California St Regd B/E 5.25000000	CA CAS 5.25 10/01/20	0.080%
279	California St 01/04/2047	CA CAS 5 04/01/2047	0.080%
280	California St 01/09/2052	CA CAS 4.25 09/01/20	0.080%
281	California St Regd B/e 4.00000000	CA CAS 4 11/01/2045	0.080%
282	State Of California 4 09/01/2052	CA CAS 4 09/01/2052	0.080%
283	California St 5% Mar 01, 2045	CA CAS 5 03/01/2045	0.080%
284	State Of California 5% 10/01/2044	-	0.080%
285	California St Univ Rev 5.25% Nov 01, 2048	CA CASHGR 5.25 11/01	0.080%
286	Casgen 4.250 01/01/43	CA CASGEN 4.25 01/01	0.080%
287	Desert Calif Cmnty College Dist 4 08/01/2051	CA DESHGR 4 08/01/20	0.080%
288	Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01	-	0.080%
289	Redwoods Community College District, Series 2025	CA RWSHGR 5.25 08/01	0.080%
290	Sacramento City Unified School District (Measure Q) (Election Of 2012)	CA SACSCD 4 08/01/20	0.080%
291	Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054	-	0.080%
292	Salinas Union High School District 4 08/01/2047	CA SALSCD 4 08/01/20	0.080%
293	San Diego Public Facilities Ficing Authority	CA SDOFAC 5 10/15/20	0.080%
294	San Francisco Ca Muni Transprtn Agy Revenue	CA SFOTRN 4 03/01/20	0.080%
295	San Francisco Calif Mun Transn 4% Mar 01, 2051	CA SFOTRN 4 03/01/20	0.080%
296	San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue	CA SMFFAC 4 08/01/20	0.080%
297	Cotton Option May26C 66	-	0.080%
298	Fnma 30Yr Umbs Super 4 07/01/2052	-	0.080%
299	Glendale Community College District 4.13 08/01/2050	-	0.080%
300	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055	-	0.080%
301	Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045	CA LOSSCD 3 07/01/20	0.080%
302	Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 2054-06-01	CA LCFDEV 5.25 06/01	0.080%
303	Metropolitan Water District Of Southern California 5 04/01/2053	CA METWTR 5 04/01/20	0.080%
304	City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01	CA LOSUTL 5.25 06/01	0.070%
305	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054	CA SACAPT 5 07/01/20	0.070%
306	San Marcos Unified School District 5.25 08/01/2055	CA SMSSCD 5.25 08/01	0.070%
307	Fremont Ca Union High Sch Dist Santa Clara Cnty 4.0% 08/01/2046	CA FMTSCD 4 08/01/20	0.070%
308	San Diego Public Facilities Financing Authority 5% 08/01/2053 5 2053-08-01	CA SDOWTR 5 08/01/20	0.070%
309	Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054	CA SACPWR 5 11/15/20	0.070%
310	Metropolitan Wtr Dist Southn C 5% Oct 01, 2046	CA METWTR 5 10/01/20	0.070%
311	Fremont Ca Uhsd 4% 8/1/2044	CA FMTSCD 4 08/01/20	0.070%
312	El Rancho Unified School District 2048-08-01	CA ERNSCD 5.75 08/01	0.070%
313	Elk Grove Unified School District 4.5% 08/01/2055	-	0.070%
314	Elk Grove Unified School District 4 12-01-2042	CA ELKSCD 4 12/01/20	0.070%
315	Fremont Calif Un High Sch Dist 4% Aug 01, 2048	CA FMTSCD 4 08/01/20	0.070%
316	Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A	GU GMSUTL 5.25 07/01	0.070%
317	Imperial Community College District 2054-08-01	CA IMRHGR 5 08/01/20	0.070%
318	City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2047	CA LOSUTL 5.25 06/01	0.070%
319	City Of Los Angeles Department Of Airports,5,2045-05-15	-	0.070%
320	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 5 2041-07-01	-	0.070%
321	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-42 5 2042-07-01	-	0.070%
322	Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01	-	0.070%
323	Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01	-	0.070%
324	Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01	-	0.070%
325	Los Angeles Unified School District/Ca	-	0.070%
326	Los Angeles Calif Uni Sch Dist 4.25% Jul 01, 2050 4.25 2050-07-01	-	0.070%
327	Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01	CA LOSUTL 4 10/01/20	0.070%
328	Metropolitan Wtr Dist Southn C 5% Oct 01, 2045	CA METWTR 5 10/01/20	0.070%
329	Metropolitan Water District of Metwtr 10/49 Fixed 5	CA METWTR 5 10/01/20	0.070%
330	Metropolitan Wtr Dist Southn C 5% Oct 01, 2051	CA METWTR 5 10/01/20	0.070%
331	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.070%
332	Montebello Unified School District 4 08/01/2046	CA MTBSCD 4 08/01/20	0.070%
333	Mt San Antonio Community College District 5 2044-08-01	CA MSAHGR 5 08/01/20	0.070%
334	Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A	-	0.070%
335	Sacramento City Unified School District/Ca 5 08/01/2053	-	0.070%
336	Sacramento Municipal Utility District 5 2049-11-15	CA SACPWR 5 11/15/20	0.070%
337	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049	CA SACAPT 5 07/01/20	0.070%
338	San Diego Public Facilities Financing Authority 5 08/01/2043	CA SDOWTR 5 08/01/20	0.070%
339	San Marcos Unified School District 5.25% 08/01/2050	CA SMSSCD 5.25 08/01	0.070%
340	University Of California 5 05/15/2045	-	0.070%
341	University Of California 5% 11/15/2043 5 2043-11-15	-	0.070%
342	Upland Ca Cops Uplctf 01/42 Fixed 4	CA UPLCTF 4 01/01/20	0.070%
343	California Municipal Finance Authority, Series 2022	CA CASFIN 5.25 06/01	0.070%
344	California St-Ref 01/10/2041	CA CAS 5 10/01/2041	0.070%
345	State Of California Cas 12/46 Fixed 4.85	CA CAS 4.85 12/01/20	0.070%
346	California Statewide Communities Development Authority 4.0% 12/01/2057	CA CASGEN 4 12/01/20	0.070%
347	Cerritos Community College District	-	0.070%
348	Cvsscd 5.000 08/01/50	-	0.070%
349	Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2	CA BAYTRN 4.12 04/01	0.070%
350	California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb	CA CASMED 4 02/01/20	0.070%
351	California Health Facilities Financing Authority, Revenue Bonds, Pih Health, Series 2020a	CA CASMED 3 06/01/20	0.070%
352	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.060%
353	Bay Area Toll Authority 4 04/01/2047	CA BAYTRN 4 04/01/20	0.060%
354	California Health Facilities Financing Authority 5.00% 08/15/2051	CA CASMED 5 08/15/20	0.060%
355	Ult Go Bonds Series 2007D 4 10/01/2044	CA FOLSCD 4 10/01/20	0.060%
356	California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049	CA CASMED 5 11/15/20	0.060%
357	California Health Fac. Financing Auth. Rev.	CA CASMED 5 11/15/20	0.060%
358	California St Hlth-A 5 2042-11-15	CA CASMED 5 11/15/20	0.060%
359	University Of California 3.071% 2051-05-15	CA UNVHGR 3 05/15/20	0.060%
360	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 5 08/15/20	0.060%
361	Manteca Unified School District 5.25 08-01-2053	CA MANSCD 5.25 08/01	0.060%
362	California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051	CA CASGEN 3 04/01/20	0.060%
363	Chino Vy Uni Sch Dist Calif 4% Aug 01, 2045	CA CIVSCD 4 08/01/20	0.060%
364	Ca Hlth Facs Fing -A 5 2041-08-15	CA CASMED 5 08/15/20	0.060%
365	California Health Facilities Financing Authority 5% 08/15/2055	CA CASMED 5 08/15/20	0.060%
366	California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities And Services , Series 2021A	CA CASGEN 3 04/01/20	0.060%
367	California Health Facilities Financing Authority 5.0% 11/15/2046	CA CASMED 5 11/15/20	0.060%
368	Bay Area Toll Authority 4 2056-04-01	CA BAYTRN 4 04/01/20	0.060%
369	California St Hlth-A 5 2041-11-15	CA CASMED 5 11/15/20	0.060%
370	California St Hlth-A	CA CASMED 5 11/15/20	0.060%
371	Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, Rb	CA SCMFAC 5 06/01/20	0.060%
372	Perris Ca Uhsd 4% 9/1/2048	CA PERSCD 4 09/01/20	0.060%
373	Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053	CA SACPWR 5 08/15/20	0.060%
374	San Mateo Foster City School District/Ca 2.5 08/01/2046	CA SMTSCD 2.5 08/01/	0.060%
375	Bay Area Toll Authority 4 04/01/2049	CA BAYTRN 4 04/01/20	0.060%
376	Bay Area Toll Authority, Series 2023F-1	CA BAYTRN 5.25 04/01	0.060%
377	California Health Facilities Financing Authority 5.00% 11/15/2044	CA CASMED 5 11/15/20	0.060%
378	California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017a	CA CASMED 5 08/15/20	0.060%
379	California Health Facilities Financing Authority 5.0% 08/15/2054	CA CASMED 5 08/15/20	0.060%
380	California Infrastructure & Ec 5.25% May 15, 2059	CA CASDEV 5.25 05/15	0.060%
381	California Municipal Finance Authority 5% 01/01/2049	CA CASFIN 5 01/01/20	0.060%
382	California Public Finance Auth Casgen 08/47 Fixed 5	CA CASGEN 5 08/01/20	0.060%
383	California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb	CA CASGEN 5 07/15/20	0.060%
384	California St 01/10/2047	CA CAS 3.62 10/01/20	0.060%
385	State Of California 5 04/01/2045	CA CAS 5 04/01/2045	0.060%
386	California St 5.5% 12/01/52	CA CAS 5.5 12/01/205	0.060%
387	State Of California 5 03/01/2043	CA CAS 5 03/01/2043	0.060%
388	California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb	CA CASGEN 5 07/01/20	0.060%
389	California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a	CA CASGEN 3 04/01/20	0.060%
390	Chino Valley Unified School District, 4% 1aug2055, USD (2012A)	CA CIVSCD 4 08/01/20	0.060%
391	Del Mar Union School District Dmrscd 08/46 Fixed 4	CA DMRSCD 4 08/01/20	0.060%
392	Transbay Jt Pwrs Auth Calif	CA TJPDEV 5 10/01/20	0.060%
393	University Of California 3 05/15/2042	CA UNVHGR 3 05/15/20	0.060%
394	Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053	CA WASMED 5.5 08/01/	0.060%
395	West Contra Costa Calif Uni Sch Dist 2020 Go	CA WCC 5 08/01/2049	0.060%
396	W Contra Costa Unif-B 4% 2054-08-01	CA WCC 4 08/01/2054	0.060%
397	Folscd 4.000 10/01/43	CA FOLSCD 4 10/01/20	0.060%
398	Grossmont-Cuyamaca Community College District 5 08/01/2044	CA GROHGR 5 08/01/20	0.060%
399	Grossmont-Cuyamaca Community College District 4 08/01/2047	CA GROHGR 4 08/01/20	0.060%
400	Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047	CA HACSCD 5 08/01/20	0.060%
401	City Of Irvine 4 2058/09/01	CA IRVGEN 4 09/01/20	0.060%
402	Livermore Valley Joint Unified School District/ca	CA LVVSCD 3 08/01/20	0.060%
403	Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue	-	0.060%
404	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44 5 2044-07-01	-	0.060%
405	Manteca Unified School District 5.25 08/01/2050	CA MANSCD 5.25 08/01	0.060%
406	Miracosta Community College District 4 08/01/2045	CA MIRHGR 4 08/01/20	0.060%
407	Moreno Valley Unified School District/Ca 2052-08-01	CA MVYSCD 5.25 08/01	0.060%
408	Ontario (City Of) International Airport Authority, Series 2021 A, Rb	CA ONATRN 4 05/15/20	0.060%
409	Perris Union High School District/Ca 4.0% 09/01/2043	CA PERSCD 4 09/01/20	0.060%
410	Rio Hondo Community College District/Ca 5.25 08/01/2055	CA RHDHGR 5.25 08/01	0.060%
411	Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb	CA SACPWR 5 08/15/20	0.060%
412	Sacramento Tran 5% 6/1/2043	CA SCMFAC 5 06/01/20	0.060%
413	San Diego Ca Public Facs Fing Sdowtr 08/45 Fixed 4	CA SDOWTR 4 08/01/20	0.060%
414	San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A 4 08-01-2052	CA SDOWTR 4 08/01/20	0.060%
415	County Of San Diego Ca, Series 2023, Cop 5 2053-10-01	CA SDGCTF 5 10/01/20	0.060%
416	San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01	CA SFOPWR 5 11/01/20	0.060%
417	San Mateo Union High School District	CA SMTSCD 2 09/01/20	0.060%
418	San Mateo County Ca Joint Powers Financing Authority Lease Revenue (capital Project Program)	CA SMTGEN 4 07/15/20	0.060%
419	San Mateo Foster City School District, Series 2021 A, Go Bonds	CA SMTSCD 2.5 08/01/	0.060%
420	Santa Rosa High School District 4.75 08/01/2054	CA SRSSCD 4.75 08/01	0.060%
421	California Educational Facilities Authority Revenue (stanford University)	CA CASEDU 5 06/01/20	0.050%
422	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.050%
423	Lease Rb Series 2018A 4 12/01/2048	CA LOSFAC 4 12/01/20	0.050%
424	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	CA RIVTRN 4 06/01/20	0.050%
425	Los Angeles (county Of), Ca Public Works Financing Authority (green Bonds), Series 2020 A, Rb	CA LOSFAC 4 12/01/20	0.050%
426	California St 4.0000% Mat 03/01/2046	CA CAS 4 03/01/2046	0.050%
427	Los Angeles County Public Works Financing Authority 4 12/01/2040	CA LOSFAC 4 12/01/20	0.050%
428	Riverside Community College District 4 08/01/2054	CA RIVHGR 4 08/01/20	0.050%
429	Santa Monica-Malibu Unified School District 5 08/01/2050	CA SMCSCD 5 08/01/20	0.050%
430	Moreno Vly Ca Unif Sch Dist Mvyscd 08/50 Fixed Oid 4.125	CA MVYSCD 4.12 08/01	0.050%
431	Oak Grove School District 5.0% 08-01-52	CA OKGSCD 5 08/01/20	0.050%
432	Pasadena Area Community College District, Los Angeles County, California, General Obligation Bonds 4 08-01-2052	CA PASHGR 4 08/01/20	0.050%
433	Pasadena Unified School District 5.25 08/01/2050	-	0.050%
434	Pomona Unified School District 5 08/01/2055	-	0.050%
435	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5 09/01/20	0.050%
436	Riverside Calif Cmnty College 4% Aug 01, 2050	CA RIVHGR 4 08/01/20	0.050%
437	Rverside Ca USD 4% 8/1/2042	CA RIVSCD 4 08/01/20	0.050%
438	Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021C	CA RIVTRN 4 06/01/20	0.050%
439	San Diego Wtr R 5.25% 8/1/2047	CA SDOWTR 5.25 08/01	0.050%
440	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048	CA SFOAPT 5.25 05/01	0.050%
441	San Joaquin Delta Community College District	-	0.050%
442	San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5	-	0.050%
443	Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019	CA SCTHGR 3 08/01/20	0.050%
444	Santa Monica-Malibu Unified School District 5 08/01/2054	CA SMCSCD 5 08/01/20	0.050%
445	Santa Rosa High School District 5.25% 08/01/2050	CA SRSSCD 5.25 08/01	0.050%
446	Solano County Community College District 4.0% 08/01/2046	CA SOLHGR 4 08/01/20	0.050%
447	South San Francisco Ca Unif Sc 09-01-2052	CA SSFSCD 4 09/01/20	0.050%
448	Stockton Unified School District 5 08/01/2049	CA STOSCD 5 08/01/20	0.050%
449	Sunnyvale School District 5 09/01/2056	-	0.050%
450	University Of California 5 2042-11-15	-	0.050%
451	Regents Of The University Of Calif 5% Nov 15, 2043 5 2043-11-15	-	0.050%
452	University Of California 5% 11/15/2042 5 2042-11-15	-	0.050%
453	West Contra Costa Ca Unif Sch Regd B/E Bam 5.00000000 2054-08-01	CA WCC 5 08/01/2054	0.050%
454	San Bernardino City Unified School District	-	0.050%
455	San Bernardino City Unified School District	-	0.050%
456	Grossmont Union High School District (Election Of 2008), Series 2016 B, Ref. Go Bonds	CA GROSCD 3 08/01/20	0.050%
457	Hayward Unified School District 5 2044-08-01 5 2044-08-01	CA HAYSCD 5 08/01/20	0.050%
458	Imperial Ca Irr Dist Elec Reve Imrpwr 11/41 Fixed 4	CA IMRPWR 4 11/01/20	0.050%
459	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045	-	0.050%
460	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 5 2042-07-01	-	0.050%
461	Los Angeles Unified School District/Ca,5,2047-07-01	-	0.050%
462	M2S Group Term B 1Ln 08/25/2031	CA LOSFAC 4 12/01/20	0.050%
463	Marin Healthcare District 4 08/01/2045	-	0.050%
464	California Infrastructure & Economic Development Bank 5.5% 07/01/2056	-	0.050%
465	California St 01/03/2046	CA CAS 4 03/01/2046	0.050%
466	State Of California 5 08/01/2042	-	0.050%
467	State Of California 5 08/01/2043	-	0.050%
468	State Of California 5% 10/01/2048	-	0.050%
469	Chaffey Joint Union High School District 5% 08/01/2044	CA CHFSCD 5 08/01/20	0.050%
470	Downey Unified School District	-	0.050%
471	Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055	-	0.050%
472	California Edl Facs Auth Rev	CA CASEDU 5 06/01/20	0.050%
473	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.040%
474	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044	CA LOSTRN 5 07/01/20	0.040%
475	Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054	CA LOSFAC 5.5 12/01/	0.040%
476	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.040%
477	Sunnyvale Fing Auth	CA SUNGEN 4 04/01/20	0.040%
478	Chaffey Joint Union High School District, Series 2023, Go Bonds 4 2052-08-01	CA CHFSCD 4 08/01/20	0.040%
479	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a	CA LOSTRN 5 07/01/20	0.040%
480	City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051	CA SFOWTR 5 11/01/20	0.040%
481	Hayward Unified School District (Election Of 2018)	CA HAYSCD 4 08/01/20	0.040%
482	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 5 07/01/20	0.040%
483	California Infrastructure & Economic Development Bank 5 05/15/2047	CA CASDEV 5 05/15/20	0.040%
484	Hayward Ca Unified School District Go	CA HAYSCD 4 08/01/20	0.040%
485	Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev	CA PECGEN 5 06/01/20	0.040%
486	San Francisco Calif City & Cnt 5% Nov 01, 2050	CA SFOWTR 5 11/01/20	0.040%
487	Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2019d	CA CHFSCD 4 08/01/20	0.040%
488	California Infrastructure & Economic Dev Bk Rev Bds 2017	CA CASDEV 5 05/15/20	0.040%
489	Hayward USD	CA HAYSCD 4 08/01/20	0.040%
490	Los Angeles County Public Works Financing Authority 5.5 12/01/2049	CA LOSFAC 5.5 12/01/	0.040%
491	California Infrastructure & Economic Development Bank 5 2052-05-15	CA CASDEV 5 05/15/20	0.040%
492	California Municipal Finance Authority 5.25% 11/01/2041	CA CASFIN 5.25 11/01	0.040%
493	Hayward USD	CA HAYSCD 4 08/01/20	0.040%
494	California Infrastructure & Economic Development Bank 5 2050-05-15	CA CASDEV 5 05/15/20	0.040%
495	Butte-Glenn Community College District 5 08/01/2050	-	0.040%
496	California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017	CA CASMED 5 02/01/20	0.040%
497	California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01	CA CASFIN 5.25 11/01	0.040%
498	California Mun 5% 09/60 5	-	0.040%
499	California Municipal Finance Authority 5.00% 09/01/2054	CA CASFIN 5 09/01/20	0.040%
500	State Of California 4 03/01/2045	CA CAS 4 03/01/2045	0.040%
501	California St 2.38% Dec 01, 2043	CA CAS 2.38 12/01/20	0.040%
502	California St 01/12/2049	CA CAS 2.5 12/01/204	0.040%
503	State Of California 4 11/01/2047	CA CAS 4 11/01/2047	0.040%
504	State of California	CA CAS 4 10/01/2044	0.040%
505	State Of California 3 10/01/2049	CA CAS 3 10/01/2049	0.040%
506	California St	CA CAS 5.25 08/01/20	0.040%
507	California St 5% Aug 01, 2049	CA CAS 5 08/01/2049	0.040%
508	State Of California	CA CAS 5.25 08/01/20	0.040%
509	State Of California 5.5% 08/01/2054	CA CAS 5.5 08/01/205	0.040%
510	State Of California 5 12/01/2043	CA CAS 5 12/01/2043	0.040%
511	California St 5% Nov 01, 2045	-	0.040%
512	California St Pub Wks Brd Leas 5% Nov 01, 2045	-	0.040%
513	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046	-	0.040%
514	California State Public Works Board 5 11/01/2047 5 2047-11-01	-	0.040%
515	California St Stwd Cmntys Deva Casdev 05/47 Fixed 5	CA CASDEV 5 05/15/20	0.040%
516	Carlsbad Unified School District 4.0% 08/01/2050	CA CARSCD 4 08/01/20	0.040%
517	Cerritos Community College District	-	0.040%
518	Chabot-Las Positas Community College District	-	0.040%
519	Chaffey Ca Jt Union High Sch D Chaffey Jt Un H Cibs 4 08/01/2054	CA CHFSCD 4 08/01/20	0.040%
520	Chaffey Community College District 5.50% 06/01/2049	CA CHFHGR 5.5 06/01/	0.040%
521	Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053	CA DUBSCD 4.25 08/01	0.040%
522	Fullerton Joint Union High School District 4 08/01/2054	CA FULSCD 4 08/01/20	0.040%
523	Grossmont-Cuyamaca Community College District 5% 08/01/2056	-	0.040%
524	Hayward Unified School District 4 08-01-2042	CA HAYSCD 4 08/01/20	0.040%
525	Hayward Ca Unif Sch Dist Cops	CA HAYEDU 5.25 08/01	0.040%
526	Los Angeles (City Of), Ca (Green Bonds)	CA LOSUTL 4 06/01/20	0.040%
527	Long Beach Unified School District 4.5 2055-08-01	-	0.040%
528	Los Altos Elementary School District 5% 08/01/2055	-	0.040%
529	Los Angeles Department Of Water & Power 0.0525 07/01/2056	-	0.040%
530	Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5	-	0.040%
531	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041	CA LOSTRN 5 07/01/20	0.040%
532	Los Angeles County Public Works Financing Authority 5.5 2053-12-01	CA LOSFAC 5.5 12/01/	0.040%
533	Modesto High School District,5.25,2050-08-01	CA MODSCD 5.25 08/01	0.040%
534	Moreno Valley Public Financing Authority	-	0.040%
535	Moreno Valley Unified School District	CA MVYSCD 3 08/01/20	0.040%
536	Mountain View Capital Improvements Financing Authority	-	0.040%
537	Mountain View Whisman School District (Santa Clara County, California) (Election Of 2020)	CA MOUSCD 4.25 09/01	0.040%
538	New Haven Unified School District 4.5 08/01/2054	CA NWHSCD 4.5 08/01/	0.040%
539	Oakland Unified School District/Alameda County 5 2048-08-01 5 2048-08-01	-	0.040%
540	Ontario Public Financing Authority 5.25 11/01/2055	CA OPFGEN 5.25 11/01	0.040%
541	Orange County Water District 4 2041-08-15	CA ORAWTR 4 08/15/20	0.040%
542	Oxnard School District 5 2045-08-01 5 2045-08-01	CA OXNSCD 5 08/01/20	0.040%
543	Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C	CA PECGEN 5 06/01/20	0.040%
544	Pleasanton Unif Sd 08/01/2052	CA PLESCD 4 08/01/20	0.040%
545	San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a	CA SDGTRN 5 07/01/20	0.040%
546	San Diego Public Facilities Financing Authority	-	0.040%
547	San Diego Public Facilities Financing Authority 3 08/01/2049	CA SDOWTR 3 08/01/20	0.040%
548	San Francisco City & Cnty Ca P Regd B/e 5.00000000	CA SFOWTR 5 11/01/20	0.040%
549	San Francisco (City Of), Ca Public Utilities Commission (Hetch Hetchy Water)	CA SFOWTR 3 11/01/20	0.040%
550	San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047	CA SJSUTL 5 11/01/20	0.040%
551	Santa Clara Ca Unif S 3.5 7/1/2042	CA SCRSCD 3.5 07/01/	0.040%
552	Southern California Public Power Authority	-	0.040%
553	Southern California Water Replenishment District,4 08/01/2045	CA STNWTR 4 08/01/20	0.040%
554	Sunnyvale Fing Auth	CA SUNGEN 4 04/01/20	0.040%
555	University Of California 5.5 05/15/2058	CA UNVHGR 5.5 05/15/	0.040%
556	University Of California 4% 05/15/2046	-	0.040%
557	Ventura Unif Sd -A 4 8/1/2052	CA VENSCD 4 08/01/20	0.040%
558	Washington Township Health Care District 5.25 08-01-2048	CA WASMED 5.25 08/01	0.040%
559	West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds	CA WCCSCD 4 08/01/20	0.040%
560	Southern California Public Power Authority 5 07-01-2048	CA STNPWR 5 07/01/20	0.030%
561	State Of California 3 03/01/2050	CA CAS 3 03/01/2050	0.030%
562	Cashgr 4.000 11/01/45	CA CASHGR 4 11/01/20	0.030%
563	Southern California Public Power Authority 5 07/01/2053	CA STNPWR 5 07/01/20	0.030%
564	City Of Glendale, Series 2024-2 5 2054-02-01	CA GLEPWR 5 02/01/20	0.030%
565	California State University 4 11/01/2045	CA CASHGR 4 11/01/20	0.030%
566	Los Angeles County Public Works Financing Authority 5.25 12/01/2054	CA LOSFAC 5.25 12/01	0.030%
567	San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser	CA SFOTRN 4 08/01/20	0.030%
568	Southern California Public Power Authority 5.0% 07/01/2049	CA STNPWR 5 07/01/20	0.030%
569	Natomas Unified School District, Series 2017, Go Bonds 4 2042-08-01	CA NMASCD 4 08/01/20	0.030%
570	San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A 4 10/15/2050	CA SDOFAC 4 10/15/20	0.030%
571	San Rafael City High School District/Ca 4.0% 08/01/2047	CA SRFSCD 4 08/01/20	0.030%
572	State Of California 5.0% 09-01-44	CA CAS 5 09/01/2044	0.030%
573	City Of Long Beach Ca Harbor Revenue 5 2044-05-15	CA LONTRN 5 05/15/20	0.030%
574	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022B 4 05/15/2048	CA LOSAPT 4 05/15/20	0.030%
575	California State University, Systemwide Revenue Bonds, Series 2024A 4 2049-11-01	CA CASHGR 4 11/01/20	0.030%
576	California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01	CA CASHGR 4 11/01/20	0.030%
577	Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053	CA LOSFAC 5.25 12/01	0.030%
578	San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047	CA SJSAPT 5 03/01/20	0.030%
579	San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4	CA SFOTRN 4 08/01/20	0.030%
580	San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds	CA SFOTRN 4 08/01/20	0.030%
581	Long Beach Calif Uni Sch Dist 3% Aug 01, 2050	CA LONSCD 3 08/01/20	0.030%
582	California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021	CA CASFIN 3 05/15/20	0.030%
583	Glendale Calif 5% 02/54 02/01/2054	CA GLEPWR 5 02/01/20	0.030%
584	Livermore Valle 4% 08/01/46	CA LVVSCD 4 08/01/20	0.030%
585	City Of Long Beach Ca Harbor Revenue 5 05/15/2047	CA LONTRN 5 05/15/20	0.030%
586	Southern California Public Power Authority, Series 2024-1	CA STNPWR 5 07/01/20	0.030%
587	Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012	CA WASMED 4 08/01/20	0.030%
588	Washington Twp Ca Health Care Dist 0.045 08-01-2053	CA WASMED 4.5 08/01/	0.030%
589	Long Beach Unified School District	-	0.030%
590	El Dorado Irrigation District Edrwtr 03/50 Fixed Oid 4 4 03/01/2050	CA EDRWTR 4 03/01/20	0.030%
591	Fremont Union High School District 0.0413 08/01/2050	-	0.030%
592	Glendale Community College District	CA GLEHGR 3 08/01/20	0.030%
593	City Of Glendale Ca Electric Revenue 5 02/01/2052	CA GLEPWR 5 02/01/20	0.030%
594	Hayward Calif Uni Sch Dist 5% Aug 01, 2055	-	0.030%
595	City Of Irvine Ca 5.25 09/01/2053	CA IRVGEN 5.25 09/01	0.030%
596	Livermore Valley Joint Unified School District, Series 2021, Go Bonds	CA LVVSCD 4 08/01/20	0.030%
597	Long Beach Ca Cmnty Clg Dist 5%, Due 08/01/2048	-	0.030%
598	City Of Long Beach Ca Harbor Revenue 0.05 05/15/2049	CA LONTRN 5 05/15/20	0.030%
599	Long Beach Unified School District,4,2052-08-01	-	0.030%
600	Long Beach Unified School District, Series 2019, Go Bonds	CA LONSCD 3 08/01/20	0.030%
601	Los Angeles Ca Dep 4% 05/15/48	CA LOSAPT 4 05/15/20	0.030%
602	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052	-	0.030%
603	Los Angeles County Public Works Financing Authority 5.25 2044-12-01	CA LOSFAC 5.25 12/01	0.030%
604	Manhattan Beach Ca Unif Sch Di Regd B/e 4.00000000	CA MNBSCD 4 09/01/20	0.030%
605	Montebello Calif Uni Sch Dist 5 08/01/2050	CA MTBSCD 5 08/01/20	0.030%
606	Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024B 4 08/01/2051	CA MONHGR 4 08/01/20	0.030%
607	Natomas Uni School District California Election 4.0%, Due 08/01/2049	CA NMASCD 4 08/01/20	0.030%
608	Ontario Public Financing Authority	CA OPFGEN 4.5 11/01/	0.030%
609	Redlands Unified School District 5 07/01/2054	CA RLSSCD 5 07/01/20	0.030%
610	Lease Rb Series 2023A 4 10/15/2048	CA SDOFAC 4 10/15/20	0.030%
611	San Diego Public Facilities Financing Authority 5.25 10/15/2052	CA SDOFAC 5.25 10/15	0.030%
612	San Diego Unified School District (Election Of 2008), Series 2019, Go Bonds 3.25 2048-07-01	CA SDGSCD 3.25 07/01	0.030%
613	San Diego Unified School District/Ca 3 07/01/2044	CA SDGSCD 3 07/01/20	0.030%
614	San Diego Unified School District/Ca 2 07/01/2045	CA SDGEDU 2 07/01/20	0.030%
615	Sf Bart/Mtc 4% 08/01/42	CA SFOTRN 4 08/01/20	0.030%
616	City Of San Jose Ca 5 2045-09-01	CA SJS 5 09/01/2045	0.030%
617	Norman Y Mineta San Jose International Airport Sjc	CA SJSAPT 5 03/01/20	0.030%
618	San Rafael City High School District/Ca, Series 2024, Go Bonds 4 2053-08-01	CA SRFSCD 4 08/01/20	0.030%
619	Santa Clara Ca Unif Sch Dist Scrscd 07/48 Fixed 4	CA SCRSCD 4 07/01/20	0.030%
620	Santa Clara County Financing Authority 3.13 05/01/2049	CA SCRGEN 3.12 05/01	0.030%
621	Santa Clarita Community College District 5.25% 08/01/2048	CA SCTHGR 5.25 08/01	0.030%
622	Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election Of 2022, Series 2024A 4 08/01/2054	CA SCZSCD 4 08/01/20	0.030%
623	Santa Monica Comunity College District	CA SMCHGR 4 08/01/20	0.030%
624	California Infrastructure & Economic Development Bank 4 10/01/2044	-	0.030%
625	California Municipal Finance Authority	CA CASFIN 3 05/15/20	0.030%
626	California St 01/02/2043	CA CAS 4 02/01/2043	0.030%
627	California St 01/03/2050	CA CAS 3 03/01/2050	0.030%
628	California St 4% Nov 01, 2050	CA CAS 4 11/01/2050	0.030%
629	State Of California 2043-12-01	CA CAS 3 12/01/2043	0.030%
630	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.030%
631	State Of California 4 09/01/2047	CA CAS 4 09/01/2047	0.030%
632	Californi 4.% 08/01/44	CA CAS 4 08/01/2044	0.030%
633	California St 5% Dec 01, 2046	CA CAS 5 12/01/2046	0.030%
634	State Of California 5% 10/01/2045	-	0.030%
635	State Of California 4.13% 10/01/2051	-	0.030%
636	California State University 4 2043-11-01	CA CASHGR 4 11/01/20	0.030%
637	Ca Stwd 5% 4/1/2047	CA CASGEN 5 04/01/20	0.030%
638	California Statewide Communities Development Authority Revenue Bonds, Adventist Health System/West,	CA CASGEN 4 03/01/20	0.030%
639	Chabot-Las Positas Community College District	-	0.030%
640	Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01	-	0.030%
641	East Bay Municipal Utility Districtwater System Rb Series 2017A	CA EBYWTR 4 06/01/20	0.030%
642	Alameda Ca Unif Sch Dist Alame Alascd 08/49 Fixed 5	CA ALASCD 5 08/01/20	0.030%
643	Anaheim Union High School District 4.5% 08/01/2050 4.5 2050-08-01	CA ANASCD 4.5 08/01/	0.030%
644	Benicia Unified School District 5% 08/01/2055	-	0.030%
645	Beverly Hills Unified School District Ca 3.0% 08/01/2044	CA BEVSCD 3 08/01/20	0.030%
646	Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024A 4 07/01/2054	CA BURAPT 4 07/01/20	0.030%
647	Electric Rb Series 2023	CA BURPWR 5 06/01/20	0.030%
648	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq	CA LOSSCD 4 07/01/20	0.020%
649	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	0.020%
650	Los Angeles Unified School District/Ca	CA LOSSCD 5.25 07/01	0.020%
651	California St Univ Rev 5.5% Nov 01, 2055	CA CASHGR 5.5 11/01/	0.020%
652	San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50	CA SFOTRN 3 08/01/20	0.020%
653	Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a	CA SWSHGR 4 08/01/20	0.020%
654	Los Angeles Unified School District/Ca 5.25 2047/07/01	CA LOSSCD 5.25 07/01	0.020%
655	Los Angeles Unified School District/Ca 5.25	CA LOSSCD 5.25 07/01	0.020%
656	San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049	CA SJNSCD 4 08/01/20	0.020%
657	Los Angeles Unified School District/Ca 4% 07/01/2049	CA LOSSCD 4 07/01/20	0.020%
658	San Francisco Co-a 4.0% 10/01/2043	CA SFOUTL 4 10/01/20	0.020%
659	California State University 5.5 11/01/2046	CA CASHGR 5.5 11/01/	0.020%
660	San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042	CA SFOUTL 4 10/01/20	0.020%
661	County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01	CA SACAPT 5.25 07/01	0.020%
662	Fresno Unified School District 4 08/01/2046	CA FRESCD 4 08/01/20	0.020%
663	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.020%
664	San Francisco (City & County Of), Ca Public Utilities Commission (Green Bonds), Series 2021 A, Rb	CA SFOUTL 4 10/01/20	0.020%
665	California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb	CA CASFIN 4 05/15/20	0.020%
666	San Fran Ca City & Co Puc Wstwtr 21A 4.0% 10-01-50	CA SFOUTL 4 10/01/20	0.020%
667	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	CA CASMED 5.25 12/01	0.020%
668	San Luis Coastal Unified School District	CA SLSSCD 4 08/01/20	0.020%
669	Ohlone Ca Cmnty Clg Dist	CA OHLHGR 4 08/01/20	0.020%
670	San Francisco City And County Public Utilities Commission, California, Wastewater Revenue Notes, Gre	CA SFOUTL 4 10/01/20	0.020%
671	Fresno Unified School District 4 08/01/2052	CA FRESCD 4 08/01/20	0.020%
672	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.020%
673	San Francisco Bay Area Rapid Transit District (Green Bonds) (Election Of 2016)	CA SFOTRN 3 08/01/20	0.020%
674	California State University 5.5 11/01/2045	CA CASHGR 5.5 11/01/	0.020%
675	Burbank Unified School District 0.05 08/01/2054	CA BURSCD 5 08/01/20	0.020%
676	California Health Facilities Financing Authority 5.25% 12/01/2043	CA CASMED 5.25 12/01	0.020%
677	Community Hospitals Of Central California Obligated Group 3.0% 02-01-46	CA CASFIN 3 02/01/20	0.020%
678	California Municipal Finance Authority 4 05/15/2048	CA CASFIN 4 05/15/20	0.020%
679	State Of California 4 04/01/2043	CA CAS 4 04/01/2043	0.020%
680	California St 01/12/2049	CA CAS 3 12/01/2049	0.020%
681	California State Public Works Board 0.05 11/01/2044	-	0.020%
682	California State Public Works Board 5% 09/01/2050	-	0.020%
683	California State University	CA CASHGR 5.5 11/01/	0.020%
684	Ca Stwd 2.50% 4/1/2051	CA CASGEN 2.5 04/01/	0.020%
685	Centinela Valley Union High School District 4 08/01/2050	CA CVASCD 4 08/01/20	0.020%
686	Coast Community College District 4 08/01/2042	CA CSTHGR 4 08/01/20	0.020%
687	Oakland, California, General Obligation Bonds, Series 2020b-1	CA OAK 3 01/15/2050	0.020%
688	Ohlone Community College District 4 08/01/2041	CA OHLHGR 4 08/01/20	0.020%
689	City Of Sacramento Ca Assessment Revenue 3.0% 06/01/2050	CA SACGEN 3 06/01/20	0.020%
690	Sacramento Metropolitan Fire District 4 08/01/2055	CA SACGEN 4 08/01/20	0.020%
691	County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049	CA SACAPT 5.25 07/01	0.020%
692	San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2019b-1	CA SFOTRN 3 08/01/20	0.020%
693	San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 4%10/01/2047	CA SFOUTL 4 10/01/20	0.020%
694	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049	CA SFOUTL 4 10/01/20	0.020%
695	San Juan Calif Uni Sch Dist 4% Aug 01, 2046	CA SJNSCD 4 08/01/20	0.020%
696	San Luis Coastal Unified School District 4 08/01/2054	CA SLSSCD 4 08/01/20	0.020%
697	San Mateo Union High School District 2.13 09/01/2048	CA SMTSCD 2.12 09/01	0.020%
698	Southwestern Community College District 4 08/01/2046	CA SWSHGR 4 08/01/20	0.020%
699	Sunnyvale School District 4.0% 09/01/2042	CA SUNSCD 4 09/01/20	0.020%
700	Sweetwater Calif Un High Sch Dist 5 08/01/2052	CA SWESCD 5 08/01/20	0.020%
701	University Of California 5% 11/15/2044 5 2044-11-15	-	0.020%
702	W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01	CA WTVHGR 4 08/01/20	0.020%
703	Escondido Union School District/Ca 4.0% 08/01/2047	CA ESCSCD 4 08/01/20	0.020%
704	Fresno Unified School District 4.0% 08/01/2041	CA FRESCD 4 08/01/20	0.020%
705	Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01	CA FRESCD 4 08/01/20	0.020%
706	Los Angeles Community College District/Ca 4 08/01/2041	CA LOSHGR 4 08/01/20	0.020%
707	Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5	-	0.020%
708	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2046	CA LOSSCD 4 07/01/20	0.020%
709	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5.25 07/01	0.020%
710	Mill Valley School District/Ca 4.0% 08/01/2054	CA MLVSCD 4 08/01/20	0.020%
711	University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P	CA UNVHGR 4 05/15/20	0.010%
712	California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01	CA CASFAC 5 04/01/20	0.010%
713	California State Public Works Board 5% 04/01/2050	CA CASFAC 5 04/01/20	0.010%
714	Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4	CA UNVHGR 4 05/15/20	0.010%
715	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.010%
716	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	CA SDGAPT 4 07/01/20	0.010%
717	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	0.010%
718	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.010%
719	University Calif Revs 4% May 15, 2046	CA UNVHGR 4 05/15/20	0.010%
720	Sweetwater Ca 4% 08/01/42	CA SWESCD 4 08/01/20	0.010%
721	San Diego County Regional Airport Authority 4.00 07/01/2051	CA SDGAPT 4 07/01/20	0.010%
722	Santa Rosa High School District 5 2043-08-01 5 2043-08-01	CA SRSSCD 5 08/01/20	0.010%
723	California Public Finance Authority, Series 2017, Rb 4 2047-08-01	CA CASGEN 4 08/01/20	0.010%
724	California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045	CA CASFAC 5 04/01/20	0.010%
725	California St Public Wks Brd 5%, Due 04/01/2043	CA CASFAC 5 04/01/20	0.010%
726	San Diego County Regional Airport Authority 5 07/01/2044	CA SDGAPT 5 07/01/20	0.010%
727	Univ Of California Ca Revenues Unvhgr 05/51 Fixed 4	CA UNVHGR 4 05/15/20	0.010%
728	San Diego Public Facilities Financing Authority, Series 2024, Rb 5 2054-05-15	CA SDOUTL 5 05/15/20	0.010%
729	San Diego Unified School District/Ca 3.13 07/01/2042	CA SDGSCD 3.12 07/01	0.010%
730	San Diego County Regional Airport Authority 5 07/01/2047	CA SDGAPT 5 07/01/20	0.010%
731	San Diego County Regional Airport Authority 5.0% 07/01/2049	CA SDGAPT 5 07/01/20	0.010%
732	San Diego County Regional Airport Authority 5.0% 07/01/2051	CA SDGAPT 5 07/01/20	0.010%
733	Simi Valley Unified School District	CA SIMSCD 4 08/01/20	0.010%
734	California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01	CA CASFAC 5 04/01/20	0.010%
735	California St Public Wks Brd Lease Revenue 5% 04/01/2043	CA CASFAC 5 04/01/20	0.010%
736	Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a	CA SACUTL 5 12/01/20	0.010%
737	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046	CA SDGAPT 5 07/01/20	0.010%
738	University of California Revenue	CA UNVHGR 4 05/15/20	0.010%
739	University Of California 4 05/15/2048	CA UNVHGR 4 05/15/20	0.010%
740	University Calif Revs 4% May 15, 2051	CA UNVHGR 4 05/15/20	0.010%
741	California Infrastructure & Economic Development Bank 5 10-01-2047	CA CASDEV 5 10/01/20	0.010%
742	University Calif Revs 4% May 15, 2055	CA UNVHGR 4 05/15/20	0.010%
743	Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven	CA SDOUTL 5 05/15/20	0.010%
744	San Diego Public Facilities Financing Authority 5 05/15/2047	CA SDOUTL 5 05/15/20	0.010%
745	San Diego County Regional Airport Authority 5.25 07/01/2055	CA SDGAPT 5.25 07/01	0.010%
746	Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048	CA IRGFAC 5.25 05/01	0.010%
747	Ca Infra& Econ Dev 4 5/46	CA CASDEV 4 05/01/20	0.010%
748	California (State Of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, Rb 5 10/01/2043	CA CASDEV 5 10/01/20	0.010%
749	San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01	CA SDGEDU 4.25 07/01	0.010%
750	University Of California,4,2048-05-15	CA UNVHGR 4 05/15/20	0.010%
751	El Camino Community College District Fountation (The) (Election Of 2012), Series 2018 B, Go Bonds	CA ECMHGR 5 08/01/20	0.010%
752	El Camino Community College District	-	0.010%
753	Garden Grove Ca Public Fing Auth Lease Revenue 5% 04/01/2049	CA GARGEN 5 04/01/20	0.010%
754	Irvine Ca Facs 5.25% 05/01/43	CA IRGFAC 5.25 05/01	0.010%
755	Los Angeles Dept-C 5 2045-07-01	-	0.010%
756	Los Rios Community College District, Series 2019, Go Bonds 3 2044-08-01	CA LRSHGR 3 08/01/20	0.010%
757	Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb	CA MTHFIN 4 12/01/20	0.010%
758	Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb	CA MTHFIN 4 12/01/20	0.010%
759	Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2021E	CA NWKSCD 3 08/01/20	0.010%
760	Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a	CA OAKSCD 3 08/01/20	0.010%
761	City Of Pasadena Ca 5 09/01/2054	CA PAS 5 09/01/2054	0.010%
762	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 4.25 09/01	0.010%
763	Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a	CA SACUTL 5 12/01/20	0.010%
764	San Diego Public Facilities Financing Authority 5 05/15/2049	CA SDOUTL 5 05/15/20	0.010%
765	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055	-	0.010%
766	San Diego Unified School District/ca 5 07/01/2047	CA SDGSCD 5 07/01/20	0.010%
767	San Diego Unified School District/Ca 3.13 07/01/2040	CA SDGSCD 3.12 07/01	0.010%
768	San Diego Unified School District, San Diego County, California, General Obligation Bonds, 2012 Election Green Series 2022O-2	CA SDGEDU 4.25 07/01	0.010%
769	San Diego County Regional Airport Authority 5 07/01/2042	CA SDGAPT 5 07/01/20	0.010%
770	San Diego County Regional Airport Authority 4% 07/01/2046	CA SDGAPT 4 07/01/20	0.010%
771	San Diego County Regional Airport Authority 5.25 07/01/2050	CA SDGAPT 5.25 07/01	0.010%
772	San Francisco Calif Bay Area Rapid 5% Aug 01, 2044	-	0.010%
773	San Francisco Bay Area Rapid Transit District 5 08/01/2045	-	0.010%
774	San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a	CA SFOTRN 3 07/01/20	0.010%
775	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B	CA SFOAPT 4 05/01/20	0.010%
776	San Mateo Union High School District 4 09-01-2043	CA SMTSCD 4 09/01/20	0.010%
777	Santa Clarita Community College District	CA SCTHGR 4 08/01/20	0.010%
778	Santa Rosa High Sd 08/01/2053	CA SRSSCD 5 08/01/20	0.010%
779	Simi Valley Unified School District 4.00% 08/01/2050	CA SIMSCD 4 08/01/20	0.010%
780	Sweetwater Ca Uhsd Sf 4.0% 08-01-47	CA SWESCD 4 08/01/20	0.010%
781	University Of California 4 05/15/2045	CA UNVHGR 4 05/15/20	0.010%
782	University Of California 5% 11/15/2045 5 2045-11-15	-	0.010%
783	Ventura Unified School District 4.25 08/01/2051	CA VENSCD 4.25 08/01	0.010%
784	Cash & Equivalents	-	0.010%
785	California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B	CA CASDEV 4 05/01/20	0.010%
786	California Infrastructure & Ec 5% Oct 01, 2052	CA CASDEV 5 10/01/20	0.010%
787	California Infrastructure & Economic Development Bank 5.0% 11/01/2049	CA CASEDU 5 11/01/20	0.010%
788	California Municipal Finance Authority 4.0% 07/01/2047	CA CASFIN 4 07/01/20	0.010%
789	State Of California 4 08/01/2045	CA CAS 4 08/01/2045	0.010%
790	Cas 3.000 11/01/41	CA CAS 3 11/01/2041	0.010%
791	California State Public Works Board 5.0% 04/01/2044	CA CASFAC 5 04/01/20	0.010%
792	California State Public Works Board Series 2025 5.00%, 04/01/45	CA CASFAC 5 04/01/20	0.010%
793	California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016	CA CASGEN 5 10/01/20	0.010%
794	California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a	CA CASGEN 4 08/01/20	0.010%
795	Cerritos Ca Ccd 3% 08/01/44	CA CRTHGR 3 08/01/20	0.010%
796	Cerritos Ca Cmnty Clg Dist 4 08/01/2049	CA CRTHGR 4 08/01/20	0.010%
797	Chaffey Ca Union High School District Go	CA CHFSCD 5.25 08/01	0.010%
798	Chula Vista Elementary School District School Facilities Dis 4.0% 08/01/2041	CA CHLEDU 4 08/01/20	0.010%
799	Clovis Unif Sch Dt-B 5% 08/01/2047	CA CVSSCD 5 08/01/20	0.010%
800	Coachella Valley Unified School District/Ca 5 08/01/2046	CA CHVSCD 5 08/01/20	0.010%
801	Anaheim Union High School District 4.63 08/01/2052	CA ANASCD 4.62 08/01	0.010%
802	Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01	-	0.010%
803	California Educational Facilities Authority 4 04/01/2047	CA CASEDU 4 04/01/20	0.010%
804	California Edl Facs Auth Rev 5% Nov 01, 2055	CA CASEDU 5 11/01/20	0.010%
805	Regents Of The University Of California Medical Center 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
806	California Educational Facilities Authority 0.05 10/01/2055	CA CASEDU 5 10/01/20	0.000%
807	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.000%
808	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.000%
809	University Of California 5 05-15-2052	CA UNVHGR 5 05/15/20	0.000%
810	University Calif Revs 5% May 15, 2053	CA UNVHGR 5 05/15/20	0.000%
811	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.000%
812	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C	CA LOSUTL 5 07/01/20	0.000%
813	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	CA SDGEDU 4 07/01/20	0.000%
814	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b	CA SFOAPT 5 05/01/20	0.000%
815	San Diego Unified School District/Ca 4 07-01-2053	CA SDGEDU 4 07/01/20	0.000%
816	University Of California 5 05/15/2058	CA UNVHGR 5 05/15/20	0.000%
817	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.000%
818	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.000%
819	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.000%
820	University Of California	CA UNVHGR 5 05/15/20	0.000%
821	Los Angeles Calif Dept Arpts R 5% May 15, 2048	CA LOSAPT 5 05/15/20	0.000%
822	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.000%
823	East Bay Calif Mun Util Dist W 5% Jun 01, 2055	CA EBYWTR 5 06/01/20	0.000%
824	Los Angeles Calif Waste 5.0 01Jun55	CA LOSUTL 5 06/01/20	0.000%
825	Losutl 5.000 07/01/43	CA LOSUTL 5 07/01/20	0.000%
826	Los Angeles (City Of), Ca Department of Water & Power	CA LOSUTL 5 07/01/20	0.000%
827	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.000%
828	Regents of The University of California, Series 2018 O, Rb	CA UNVHGR 5 05/15/20	0.000%
829	California Health Facilities Financing Authority 4 04/01/2049	CA CASMED 4 04/01/20	0.000%
830	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.000%
831	Los Angeles Unified School District/Ca 5 07/01/2049	CA LOSSCD 5 07/01/20	0.000%
832	University Calif Revs 5% May 15, 2054	CA UNVHGR 5 05/15/20	0.000%
833	Bay Area Toll Authority 5 2054/04/01	CA BAYTRN 5 04/01/20	0.000%
834	California State University, Series 2016 A, Ref. Rb	CA CASHGR 5 11/01/20	0.000%
835	California State University 5% 11/01/2043 5 2043-11-01	CA CASHGR 5 11/01/20	0.000%
836	Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45	CA LOSAPT 5 05/15/20	0.000%
837	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
838	Los Angeles Unified School District/Ca 5 07/01/2045	CA LOSSCD 5 07/01/20	0.000%
839	San Diego, Ca Unified School District Utgo (2018 Election)	CA SDGEDU 5 07/01/20	0.000%
840	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.000%
841	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047	CA LOSUTL 5 07/01/20	0.000%
842	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048	CA LOSUTL 5 07/01/20	0.000%
843	Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D	CA LOSUTL 5 07/01/20	0.000%
844	Los Angeles Department Of Water & Power, Series 2021B	CA LOSUTL 5 07/01/20	0.000%
845	Los Angeles Calif Dept Wtr & P Sys Bds 2025 A	CA LOSUTL 5 07/01/20	0.000%
846	Los Angeles 5% 07/01/2043	CA LOSSCD 5 07/01/20	0.000%
847	California State University 5 11/01/2042	CA CASHGR 5 11/01/20	0.000%
848	Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019c	CA CNRSCD 4 08/01/20	0.000%
849	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.000%
850	State Of California 4 2049/04/01	CA CAS 4 04/01/2049	0.000%
851	California State University 5.0% 11/01/2047	CA CASHGR 5 11/01/20	0.000%
852	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e	CA SFOAPT 5 05/01/20	0.000%
853	University Of California 5 05/15/2048	CA UNVHGR 5 05/15/20	0.000%
854	University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15	CA UNVHGR 5 05/15/20	0.000%
855	Univ Of C 5.% 05/15/43	CA UNVHGR 5 05/15/20	0.000%
856	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044	CA LOSUTL 5 07/01/20	0.000%
857	Los Angeles Department Of Wate 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
858	Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
859	San Diego Unified School District (Green Bonds)	CA SDGEDU 4 07/01/20	0.000%
860	San Diego Unified School District/Ca 4 07/01/2054	CA SDGEDU 4 07/01/20	0.000%
861	University Of California 5 05/15/2049	CA UNVHGR 5 05/15/20	0.000%
862	Bay Area Toll Authority 5.0% 04/01/2048	CA BAYTRN 5 04/01/20	0.000%
863	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a	CA CASMED 4 04/01/20	0.000%
864	East Bay Calif Mun Util Dist W 5% Jun 01, 2049	CA EBYWTR 5 06/01/20	0.000%
865	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	0.000%
866	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.000%
867	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.000%
868	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15	CA UNVHGR 5 05/15/20	0.000%
869	Univ Of California Ca Revenues Unvhgr 05/43 Fixed 5	CA UNVHGR 5 05/15/20	0.000%
870	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re	CA LOSAPT 5 05/15/20	0.000%
871	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
872	Los Angeles (City Of), Ca Department Of Water	CA LOSUTL 5 07/01/20	0.000%
873	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042	CA LOSUTL 5 07/01/20	0.000%
874	LOS ANGELES 5% 07/42	CA LOSUTL 5 07/01/20	0.000%
875	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052	CA LOSUTL 5 07/01/20	0.000%
876	Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB	CA LOSUTL 5 07/01/20	0.000%
877	Los Angeles Department Of Water And Power 2051-07-01	CA LOSUTL 5 07/01/20	0.000%
878	La Ca Dwap 5% 07/01/54	CA LOSUTL 5 07/01/20	0.000%
879	Los Angeles County Public Works Financing Authority 5 12/01/2049	CA LOSFAC 5 12/01/20	0.000%
880	Corona-Norco Unified School District 4.0% 08/01/2043	CA CNRSCD 4 08/01/20	0.000%
881	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a	CA CASMED 4 04/01/20	0.000%
882	California Infrastructure & Ec 4% Oct 01, 2044	CA CASDEV 4 10/01/20	0.000%
883	California Infrastructure & Ec 4% Oct 01, 2045	CA CASDEV 4 10/01/20	0.000%
884	East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054	CA EBYWTR 5 06/01/20	0.000%
885	East Bay Municipal Utility District Water System Revenue 5 06/01/2050	CA EBYWTR 5 06/01/20	0.000%
886	City of Los Angeles Department of Airports 5.0% 05/15/2050	CA LOSAPT 5 05/15/20	0.000%
887	Losutl 5.000 07/01/42	CA LOSUTL 5 07/01/20	0.000%
888	Los Angeles Dept. O 5.00%	CA LOSUTL 5 07/01/20	0.000%
889	Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
890	Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.000%
891	Los Angeles 5% 07/01/44	CA LOSUTL 5 07/01/20	0.000%
892	Los Angeles Department of Water and Power, 5% 1jul2047, USD	CA LOSUTL 5 07/01/20	0.000%
893	Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue 12/01/2049	CA LOSFAC 5 12/01/20	0.000%
894	Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046	CA LOSFAC 5 12/01/20	0.000%
895	Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047	CA LOSFAC 5 12/01/20	0.000%
896	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.000%
897	San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5	CA SFOAPT 5 05/01/20	0.000%
898	San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043	CA SFOAPT 5 05/01/20	0.000%
899	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01	CA SFOUTL 5 10/01/20	0.000%
900	University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15	CA UNVHGR 5 05/15/20	0.000%
901	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15	CA UNVHGR 5 05/15/20	0.000%
902	Univ Of California 5% 05/15/42	CA UNVHGR 5 05/15/20	0.000%
903	University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15	CA UNVHGR 5 05/15/20	0.000%
904	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016	GU GMSUTL 5 01/01/20	0.000%
905	City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048	CA LOSUTL 5 06/01/20	0.000%
906	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049	CA LOSAPT 5 05/15/20	0.000%
907	La Ca Airpt 5% 5/15/2048	CA LOSAPT 5 05/15/20	0.000%
908	Los Angeles Department of Water and Power, 5% 1jul2052, USD	CA LOSUTL 5 07/01/20	0.000%
909	Los Angeles 5% 07/41 07/01/2041	CA LOSUTL 5 07/01/20	0.000%
910	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043	CA LOSUTL 5 07/01/20	0.000%
911	Los Angeles Department Of Water And Power	CA LOSUTL 5 07/01/20	0.000%
912	La Ca Dwap 5% 7/1/2044 0.05 2044-07-01	CA LOSUTL 5 07/01/20	0.000%
913	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
914	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5	CA LOSUTL 5 07/01/20	0.000%
915	Sf Ca Bart/mtc 5% 8/1/47	CA SFOTRN 5 08/01/20	0.000%
916	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.000%
917	San Francisco Calif City & Cnt 5% May 01, 2053	CA SFOAPT 5 05/01/20	0.000%
918	San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045	CA SFOUTL 5 10/01/20	0.000%
919	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	CA SFOUTL 5 10/01/20	0.000%
920	California State University 5 11/01/2048	CA CASHGR 5 11/01/20	0.000%
921	California St Univ Systemwide Bds 2019 A	CA CASHGR 5 11/01/20	0.000%
922	California State University 5 11/01/2044	CA CASHGR 5 11/01/20	0.000%
923	CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5	CA CASHGR 5 11/01/20	0.000%
924	Bay Area Toll Auth Calif Toll 5% Apr 01, 2053	CA BAYTRN 5 04/01/20	0.000%
925	East Bay Municipal Utility District Water System Revenue 5 06/01/2045	CA EBYWTR 5 06/01/20	0.000%
926	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c	CA SFOWTR 4 11/01/20	0.000%
927	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.000%
928	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044	CA LOSUTL 5 06/01/20	0.000%
929	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045	CA LOSUTL 5 07/01/20	0.000%
930	Los Angeles County Public Works Financing Authority 5.0% 12/01/2045	CA LOSFAC 5 12/01/20	0.000%
931	La Ca Wstwtr 5% 6/1/2047	CA LOSUTL 5 06/01/20	0.000%
932	City Of Los Angeles Department Of Airports 5 2044-05-15	CA LOSAPT 5 05/15/20	0.000%
933	Los Angeles Dept. Of Wtr. & Pwr. Rev. Series B, 5% 7/1/50	CA LOSUTL 5 07/01/20	0.000%
934	Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048	CA LOSUTL 5 07/01/20	0.000%
935	Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45	CA LOSUTL 5 07/01/20	0.000%
936	Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01	CA LOSUTL 5 07/01/20	0.000%
937	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044	CA LOSUTL 5 07/01/20	0.000%
938	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042	CA LOSUTL 5 07/01/20	0.000%
939	Losfac 5.000 12/01/45	CA LOSFAC 5 12/01/20	0.000%
940	Losfac 5.000 12/01/43	CA LOSFAC 5 12/01/20	0.000%
941	San Diego Community College District 5 08/01/2045	CA SDGHGR 5 08/01/20	0.000%
942	San Diego Cnca 5% 5/1/2047	CA SDGWTR 5 05/01/20	0.000%
943	Ca St Univ Rev 5% 11/1/45	CA CASHGR 5 11/01/20	0.000%
944	California State University 5.000%, 11/01/41 5 2041-11-01	CA CASHGR 5 11/01/20	0.000%
945	California State University, Systemwide Revenue Bonds, Series 2025A	CA CASHGR 5 11/01/20	0.000%
946	Bay Area Toll Auth Calif Toll 5% Apr 01, 2043	CA BAYTRN 5 04/01/20	0.000%
947	California State University 5 11/01/2046	CA CASHGR 5 11/01/20	0.000%
948	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15	CA UNVHGR 5 05/15/20	0.000%
949	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.000%
950	Los Angeles Department Of Water & Power 0.05 07/01/2042	CA LOSUTL 5 07/01/20	0.000%
951	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev	CA LOSUTL 5 07/01/20	0.000%
952	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2018b	CA LOSUTL 5 07/01/20	0.000%
953	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.000%
954	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041	CA LOSUTL 5 07/01/20	0.000%
955	Los Angeles Department Of Water & Power 5 2042/07/01	CA LOSUTL 5 07/01/20	0.000%
956	Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042	CA LOSUTL 5 07/01/20	0.000%
957	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045	CA LOSUTL 5 07/01/20	0.000%
958	San Diego Community College District 5 08/01/2043	CA SDGHGR 5 08/01/20	0.000%
959	San Diego Unified School District/Ca 5 07/01/2053	CA SDGEDU 5 07/01/20	0.000%
960	University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15	CA UNVHGR 5 05/15/20	0.000%
961	Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
962	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
963	Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01	CA LOSUTL 5 07/01/20	0.000%
964	Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2041-07-01	CA LOSSCD 5 07/01/20	0.000%
965	Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01	CA LOSSCD 5 07/01/20	0.000%
966	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042	CA LOSSCD 5 07/01/20	0.000%
967	California Infrastructure And Ec Casdev 10/47 Fixed 4 4 2047-10-01	CA CASDEV 4 10/01/20	0.000%
968	East Bay Municipal Utility District Water System Revenue 5 06/01/2042	CA EBYWTR 5 06/01/20	0.000%
969	City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01	CA LOSUTL 5 06/01/20	0.000%
970	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a	CA LOSUTL 5 07/01/20	0.000%
971	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
972	Los Angeles Department Of Water & Power 5.0% 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
973	Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01	CA LOSUTL 5 07/01/20	0.000%
974	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-50	CA LOSUTL 5 07/01/20	0.000%
975	Los Angeles County Facilities, Inc., Series 2018 A, Rb	CA LOSFAC 5 12/01/20	0.000%
976	San Diego Unified School District/Ca 5 07/01/2043	CA SDGEDU 5 07/01/20	0.000%
977	San Mateo Ca Foster City Sch D Regd Oid B/E 4.00000000	CA SMTSCD 4 08/01/20	0.000%
978	Ca Univ R 5.% 05/15/42	CA UNVHGR 5 05/15/20	0.000%
979	University Of California 5% 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
980	City Of Los Angeles Department Of Airports 5 05/15/2042	CA LOSAPT 5 05/15/20	0.000%
981	Los Angeles Department Of Water & Power 5 07/01/2042	CA LOSUTL 5 07/01/20	0.000%
982	La Ca Dwap 5% 7/1/2045 0.05 2045-07-01	CA LOSUTL 5 07/01/20	0.000%
983	Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1	CA LOSFAC 5 12/01/20	0.000%
984	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045	CA LOSFAC 5 12/01/20	0.000%
985	San Diego Community College District	CA SDGHGR 5 08/01/20	0.000%
986	Bay Area Toll Authority 5 04/01/2043	CA BAYTRN 5 04/01/20	0.000%
987	University Of California 5 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
988	University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15	CA UNVHGR 5 05/15/20	0.000%
989	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.000%
990	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044	CA LOSSCD 5 07/01/20	0.000%
991	Elk Grove Ca Unified School District Go	CA ELKSCD 4 08/01/20	0.000%
992	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045	CA LOSUTL 5 06/01/20	0.000%
993	Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5	CA LOSAPT 5 05/15/20	0.000%
994	Los Angeles Calif Dept Arpts R 5% May 15, 2044	CA LOSAPT 5 05/15/20	0.000%
995	Los Angeles Department Of Water & Power Water System, Series 2021B	CA LOSUTL 5 07/01/20	0.000%
996	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41	CA LOSUTL 5 07/01/20	0.000%
997	Los Angeles Department Of Water & Power 5.25 2054-07-01	CA LOSUTL 5.25 07/01	0.000%
998	Los Angeles Unified School District/Ca	CA LOSSCD 5 07/01/20	0.000%
999	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043	CA LOSFAC 5 12/01/20	0.000%
1000	Palomar Community College District 4.0% 08/01/2046	CA PMRHGR 4 08/01/20	0.000%
1001	San Diego Unified School District/Ca 4 07/01/2045	CA SDGEDU 4 07/01/20	0.000%
1002	San Diego Unified School District/Ca 5 07/01/2042	CA SDGEDU 5 07/01/20	0.000%
1003	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041	CA SFOWTR 4 11/01/20	0.000%
1004	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.000%
1005	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.000%
1006	University Of California 5 05/15/2044	CA UNVHGR 5 05/15/20	0.000%
1007	University Of California 5 2046-05-15	CA UNVHGR 5 05/15/20	0.000%
1008	California State University 5.0% 11/01/2044	CA CASHGR 5 11/01/20	0.000%
1009	Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01	CA BAYTRN 5 04/01/20	0.000%
1010	Anaheim City School District/Ca, Series 2023, Go Bonds	CA ANASCD 4.25 08/01	0.000%
1011	Antioch Unified School District 4 08/01/2054	CA ANCSCD 4 08/01/20	0.000%
1012	Bay Area Toll Authority 5 04/01/2045	CA BAYTRN 5 04/01/20	0.000%
1013	Bay Area Toll Authority 5% 04/01/2047 5 2047-04-01	-	0.000%
1014	Burbank Ca Wtr & Pwr Elec Revenue 5 06/01/2053	-	0.000%
1015	Calexico Ca USD 3% 8/1/2052	CA CLXSCD 3 08/01/20	0.000%
1016	California Community College Financing Authority 5.25 05/01/2053	-	0.000%
1017	California Educational Facilities Authority 5 04/01/2047	CA CASEDU 5 04/01/20	0.000%
1018	California Educational Facilities Authority 5 10/01/2048	CA CASEDU 5 10/01/20	0.000%
1019	California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01	-	0.000%
1020	California Health Facilities Financing Authority, Series A	CA CASMED 4 04/01/20	0.000%
1021	California Health Facilities Financing AuthorityCA HLTH FACS FING-B 4.25 2044-10-01	-	0.000%
1022	California St Infr 4% 10/01/41	CA CASDEV 4 10/01/20	0.000%
1023	California Infrastructure & Ec 5% Oct 01, 2042	-	0.000%
1024	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	-	0.000%
1025	California Municipal Finance Authority 4% 05/15/2048 4 2048-05-15	-	0.000%
1026	California St Regd Oid B/E 2.37500000	CA CAS 2.38 10/01/20	0.000%
1027	State Of California 4 04/01/2049	CA CAS 4 04/01/2049	0.000%
1028	State Of California 3.25 04/01/2045	CA CAS 3.25 04/01/20	0.000%
1029	California St 01/03/2050	CA CAS 2.5 03/01/205	0.000%
1030	California St 2.25% Nov 01, 2043	CA CAS 2.25 11/01/20	0.000%
1031	State Of California 4% 09/01/2043 4 2043-09-01	CA CAS 4 09/01/2043	0.000%
1032	State Of California 4.13 03/01/2049	CA CAS 4.12 03/01/20	0.000%
1033	California St 5% Nov 01, 2043	-	0.000%
1034	California St Pub Wks Brd Leas 5.25% Apr 01, 2042	CA CASFAC 5.25 04/01	0.000%
1035	California State University Systemwide Revenue 5.0% 11/01/2043	CA CASHGR 5 11/01/20	0.000%
1036	California Sta 5% 1/1/2043	-	0.000%
1037	Carlsbad Unified School District 3.13 08/01/2048	CA CARSCD 3.12 08/01	0.000%
1038	Corona Norco Ca Unif Sch Dist Cnrscd 08/47 Fixed 4	CA CNRSCD 4 08/01/20	0.000%
1039	East Bay Municipal Utility District Water System Revenue, Series 2019, Rb 5 2044-06-01	CA EBYWTR 5 06/01/20	0.000%
1040	East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a	CA EBYWTR 5 06/01/20	0.000%
1041	Eastern Municipal Water District Financing Authority, Series 2017, Rb 5.25 07/01/2042	CA EASWTR 5.25 07/01	0.000%
1042	Southwestern Community College District 5.25 08/01/2051	-	0.000%
1043	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.000%
1044	Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01	CA WASMED 5 08/01/20	0.000%
1045	Elk Grove Unified School District 4 08/01/2046	CA ELKSCD 4 08/01/20	0.000%
1046	Fontana Public Facilities Financing Authority 5 11/01/2050	-	0.000%
1047	Grossmont Union High School District 4.0% 08/01/2042	CA GROSCD 4 08/01/20	0.000%
1048	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.000%
1049	Irvine Unified School District Community Facilities District No 09-1 Bam 4.0% 09-01-54 4 2054-09-01	-	0.000%
1050	Irvine Ranch Water District, Series 2016, Rb	CA IVRWTR 5.25 02/01	0.000%
1051	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043	CA LOSUTL 5 06/01/20	0.000%
1052	Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042	CA LOSUTL 5 06/01/20	0.000%
1053	City Of Los Angeles Department Of Airports 0.05 05/15/2048	CA LOSAPT 5 05/15/20	0.000%
1054	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a	CA LOSUTL 5 07/01/20	0.000%
1055	Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01	-	0.000%
1056	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.000%
1057	Los Angeles Calif Department Of Water & Power 5.25 07/01/2053	CA LOSUTL 5.25 07/01	0.000%
1058	LOS ANGELES CA 5.25% 07/01/45	CA LOSUTL 5.25 07/01	0.000%
1059	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041	CA LOSSCD 5 07/01/20	0.000%
1060	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041	CA LOSFAC 5 12/01/20	0.000%
1061	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042	CA LOSFAC 5 12/01/20	0.000%
1062	North Orange County Community College District (election of 2014), Series 2019 B, Go Bonds	CA NORHGR 4 08/01/20	0.000%
1063	Palomar Community College District 4 08/01/2045	CA PMRHGR 4 08/01/20	0.000%
1064	Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C	CA PERSCD 3 09/01/20	0.000%
1065	Pleasanton Unified School District 4.25 08/01/2050	CA PLESCD 4.25 08/01	0.000%
1066	Redondo Beach Usd-A 4.625 2055-08-01	CA RDBSCD 4.62 08/01	0.000%
1067	Redwood City School District 5.0% 08/01/2052	CA RWCSCD 5 08/01/20	0.000%
1068	San Diego Community College District 5 08/01/2044	CA SDGHGR 5 08/01/20	0.000%
1069	San Diego Unified School District/Ca 2.25 07/01/2045	CA SDGEDU 2.25 07/01	0.000%
1070	San Diego Unified School District/Ca 5 07-01-2048	CA SDGEDU 5 07/01/20	0.000%
1071	San Diego Unified School District/Ca	CA SDGEDU 4 07/01/20	0.000%
1072	San Diego Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01	-	0.000%
1073	San Diego County Water Authority 5 05/01/2052	CA SDGWTR 5 05/01/20	0.000%
1074	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Wsip Green Series 2020a	CA SFOWTR 4 11/01/20	0.000%
1075	San Francisco Calif Bay Area R 5% Aug 01, 2043	CA SFOTRN 5 08/01/20	0.000%
1076	San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049	CA SFOAPT 5 05/01/20	0.000%
1077	San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045	-	0.000%
1078	San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C	CA SFOTRN 5 03/01/20	0.000%
1079	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044	CA SFOUTL 5 10/01/20	0.000%
1080	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043	CA SFOUTL 5 10/01/20	0.000%
1081	Ult Go Bonds Series 2020B 4 08/01/2051	CA SMTSCD 4 08/01/20	0.000%
1082	Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043	CA SMCHGR 5 08/01/20	0.000%
1083	Santa Monica-Malibu Unified School District 3.0% 08/01/2049	CA SMCSCD 3 08/01/20	0.000%