PWZ ETF
Invesco California AMT-Free Municipal Bond ETF
PWZ holds 4.5% of its assets in its 10 largest positions as of Sep 1, 2026. PWZ is Invesco California AMT-Free Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash &Amp; Equivalents | 1.57% | 1.6% | 19,314,315 | $19.31M | - | - |
| 2 | Debt | California Health Facilities Financing Authority | 0.43% | 2.0% | 5,205,000 | $5.26M | - | - |
| 3 | — | California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials · Diversified Financial Services | 0.38% | 2.4% | 4,025,000 | $4.54M | Financials | Diversified Financial Services |
| 4 | — | California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials · Diversified Financial Services | 0.38% | 2.8% | 4,025,000 | $4.54M | Financials | Diversified Financial Services |
| 5 | — | San Francisco Bay Area Rapid Transit District (Green Bonds)Industrials · Road & Rail | 0.36% | 3.1% | 4,525,000 | $4.36M | Industrials | Road & Rail |
| 6 | — | State Of CaliforniaFinancials · Diversified Financial Services | 0.32% | 3.4% | 3,700,000 | $3.82M | Financials | Diversified Financial Services |
| 7 | Debt | Bay Area Toll AuthorityFinancials · Diversified Financial Services | 0.27% | 3.7% | 5,065,000 | $3.20M | Financials | Diversified Financial Services |
| 8 | — | California Educational Facilities Authority Revenue (stanford University)Financials · Diversified Financial Services | 0.25% | 4.0% | 2,660,000 | $2.97M | Financials | Diversified Financial Services |
| 9 | — | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7Financials · Diversified Financial Services | 0.25% | 4.2% | 2,660,000 | $2.97M | Financials | Diversified Financial Services |
| 10 | Debt | San Diego Unified School District/Ca | 0.25% | 4.5% | 2,860,000 | $2.99M | - | - |
| 11 | — | University Of California 5.55/15/2043 | 0.24% | 4.7% | 2,620,000 | $2.92M | - | - |
| 12 | — | California St 5.25 01Oct51 | 0.24% | 4.9% | 2,700,000 | $2.87M | - | - |
| 13 | Debt | State Of CaliforniaFinancials · Diversified Financial Services | 0.23% | 5.2% | 2,755,000 | $2.80M | Financials | Diversified Financial Services |
| 14 | Debt | State Of CaliforniaFinancials · Diversified Financial Services | 0.23% | 5.4% | 2,600,000 | $2.71M | Financials | Diversified Financial Services |
| 15 | — | California State University % | 0.23% | 5.6% | 2,760,000 | $2.86M | - | - |
| 16 | — | San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1Financials · Banks | 0.22% | 5.9% | 2,930,000 | $2.73M | Financials | Banks |
| 17 | Debt | San Joaquin TcaFinancials · Diversified Financial Services | 0.22% | 6.1% | 3,050,000 | $2.64M | Financials | Diversified Financial Services |
| 18 | Debt | Municipal Improvement Corp Of Los Angeles | 0.22% | 6.3% | 2,515,000 | $2.64M | - | - |
| 19 | Debt | Municipal Improvement Cor | 0.21% | 6.5% | 2,400,000 | $2.50M | - | - |
| 20 | Debt | State Of CaliforniaFinancials · Diversified Financial Services | 0.21% | 6.7% | 2,450,000 | $2.55M | Financials | Diversified Financial Services |
| 21 | — | California St 5.0% 01-Mar-2044Financials · Diversified Financial Services | 0.21% | 6.9% | 2,380,000 | $2.52M | Financials | Diversified Financial Services |
| 22 | Debt | State Of California | 0.20% | 7.1% | 2,335,000 | $2.41M | - | - |
| 23 | — | California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. RbFinancials · Diversified Financial Services | 0.20% | 7.3% | 3,750,000 | $2.39M | Financials | Diversified Financial Services |
| 24 | — | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019aFinancials · Diversified Financial Services | 0.20% | 7.5% | 2,600,000 | $2.42M | Financials | Diversified Financial Services |
| 25 | Debt | San Francisco Cmnty-BFinancials · Diversified Financial Services | 0.20% | 7.7% | 2,300,000 | $2.41M | Financials | Diversified Financial Services |
| 26 | Debt | Irvine Facilities Financing AuthorityFinancials · Diversified Financial Services | 0.19% | 7.9% | 2,410,000 | $2.27M | Financials | Diversified Financial Services |
| 27 | — | California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.19% | 8.1% | 2,375,000 | $2.33M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 28 | — | Go Refunding BondsFinancials · Banks | 0.19% | 8.3% | 2,100,000 | $2.23M | Financials | Banks |
| 29 | — | State Of California %Industrials · Construction | 0.19% | 8.5% | 2,200,000 | $2.25M | Industrials | Construction |
| 30 | Debt | California Enterprise Development AuthorityFinancials · Diversified Financial Services | 0.19% | 8.7% | 2,170,000 | $2.29M | Financials | Diversified Financial Services |
| 31 | Debt | State Of California Department Of Water Resources | 0.18% | 8.8% | 2,050,000 | $2.12M | - | - |
| 32 | — | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021AHealth Care · Healthcare Services | 0.17% | 9.0% | 2,250,000 | $2.08M | Health Care | Healthcare Services |
| 33 | Debt | Peralta Community College District | 0.17% | 9.2% | 2,060,000 | $2.11M | - | - |
| 34 | Debt | Napa Valley USDConsumer Disc. · Diversified Consumer Services | 0.17% | 9.4% | 2,210,000 | $2.08M | Consumer Disc. | Diversified Consumer Services |
| 35 | — | Sacramento Area Flood Control AgencyFinancials · Diversified Financial Services | 0.17% | 9.5% | 2,000,000 | $2.00M | Financials | Diversified Financial Services |
| 36 | Debt | Clovis Unified School DistrictFinancials · Banks | 0.17% | 9.7% | 2,235,000 | $2.10M | Financials | Banks |
| 37 | — | Glendale Community College District, Series 2020 B, Go BondsFinancials · Thrifts | 0.17% | 9.9% | 2,285,000 | $2.08M | Financials | Thrifts |
| 38 | Debt | Irvine Facilities Financing AuthorityFinancials · Diversified Financial Services | 0.17% | 10.0% | 2,250,000 | $2.01M | Financials | Diversified Financial Services |
| 39 | Debt | Lonhgr | 0.17% | 10.2% | 2,000,000 | $2.08M | - | - |
| 40 | Debt | California Health Facilities Financing Authority | 0.17% | 10.4% | 2,200,000 | $2.12M | - | - |
| 41 | — | California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. RbHealth Care · Healthcare Services | 0.17% | 10.5% | 2,250,000 | $2.08M | Health Care | Healthcare Services |
| 42 | Debt | Ca Hlth F | 0.16% | 10.7% | 1,790,000 | $1.93M | - | - |
| 43 | — | California St 5% Nov 01, 2042Financials · Diversified Financial Services | 0.16% | 10.9% | 1,875,000 | $1.99M | Financials | Diversified Financial Services |
| 44 | Debt | State Of California Ca Ref-Various PurposeFinancials · Banks | 0.16% | 11.0% | 1,925,000 | $1.89M | Financials | Banks |
| 45 | Debt | Ult Go Bonds Series 2007DConsumer Disc. · Diversified Consumer Services | 0.16% | 11.2% | 2,100,000 | $1.97M | Consumer Disc. | Diversified Consumer Services |
| 46 | Debt | Municipal Improvement Corp Of Los Angeles | 0.16% | 11.3% | 1,880,000 | $1.90M | - | - |
| 47 | Debt | Los Angeles County Sanitation Districts Financing Authority | 0.16% | 11.5% | 1,900,000 | $1.96M | - | - |
| 48 | Debt | Oakland Unified School DistrictConsumer Disc. · Diversified Consumer Services | 0.16% | 11.7% | 2,065,000 | $1.93M | Consumer Disc. | Diversified Consumer Services |
| 49 | — | Airport Commission Of The City and 55/01/2046 | 0.16% | 11.8% | 1,870,000 | $1.98M | - | - |
| 50 | Debt | San Francisco Community College DistrictFinancials · Diversified Financial Services | 0.16% | 12.0% | 2,080,000 | $1.97M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
PWZ ETF All Holdings
PWZ holdings total 1175 positions. The top 10 holdings account for 4.5% of the fund, led by Cash &Amp; Equivalents at 1.6%, California Health Facilities Financing Authority 5 11/15/2056 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 4.5% of total assets. The largest sector exposure is Financials at 25.9%.
PWZ sectors provide a detailed breakdown. PWZ overlap shows how holdings compare to other funds in your portfolio.
PWZ ETF Holdings
1143 of 1175 holdings
- 1
Cash &Amp; Equivalents
Other1.57% - 2
California Health Facilities Financing Authority 5 11/15/2056
Other0.43% - 3
California Educational Facilities Authority
CA CASEDU 5 05/01/20Financials0.38% - 4
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials0.38% - 5
San Francisco Bay Area Rapid Transit District (Green Bonds)
CA SFOTRN 4.25 08/01Industrials0.36% - 6
State Of California
CA CAS 5 03/01/2055Financials0.32% - 7
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials0.27% - 8
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials0.25% - 9
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials0.25% - 10
San Diego Unified School District/Ca 5 07/01/2050
Other0.25% - 11
University Of California 5.55/15/2043
Other0.24% - 12
California St 5.25 01Oct51
Other0.24% - 13
State Of California 5.0% 11/01/2047
CA CAS 5 11/01/2047Financials0.23% - 14
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials0.23% - 15
California State University %
Other0.23% - 16
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials0.22% - 17
San Joaquin Tca 4% 1/15/2050
CA SJHTRN 4 01/15/20Financials0.22% - 18
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other0.22% - 19
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other0.21% - 20
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials0.21% - 21
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials0.21% - 22
State Of California 5% 10/01/2056
Other0.20% - 23
California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb
CA CASEDU 2.25 04/01Financials0.20% - 24
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a
CA MSAHGR 4 08/01/20Financials0.20% - 25
San Francisco Cmnty-B 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials0.20% - 26
Irvine Facilities Financing Authority 4.25 05/01/2053
CA IRGFAC 4.25 05/01Financials0.19% - 27
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials0.19% - 28
Go Refunding Bonds
CA CAS 5 09/01/2041Financials0.19% - 29
State Of California %
CA CAS 5 10/01/2048Industrials0.19% - 30
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials0.19% - 31
State Of California Department Of Water Resources 0.05 12/01/2056
Other0.18% - 32
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A
CA CASMED 4 08/15/20Health Care0.17% - 33
Peralta Community College District 5 08/01/2054
Other0.17% - 34
Napa Valley USD 4% 08/01/44
CA NPVSCD 4 08/01/20Consumer Discretionary0.17% - 35
Sacramento Area Flood Control Agency
CA SACWTR 5 10/01/20Financials0.17% - 36
Clovis Unified School District 4 08/01/2048
CA CVSSCD 4 08/01/20Financials0.17% - 37
Glendale Community College District, Series 2020 B, Go Bonds
CA GLEHGR 4 08/01/20Financials0.17% - 38
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials0.17% - 39
Lonhgr 5.000 08/01/52
Other0.17% - 40
California Health Facilities Financing Authority 4.5 11/15/2051
Other0.17% - 41
California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb
CA CASMED 4 08/15/20Health Care0.17% - 42
Ca Hlth F 5.5% 11/15/52
Other0.16% - 43
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials0.16% - 44
State Of California Ca Ref-Various Purpose 4.000 Oct 01 41
CA CAS 4 10/01/2041Financials0.16% - 45
Ult Go Bonds Series 2007D 4 10/01/2044
CA FOLSCD 4 10/01/20Consumer Discretionary0.16% - 46
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other0.16% - 47
Los Angeles County Sanitation Districts Financing Authority 5 10/01/2056
Other0.16% - 48
Oakland Unified School District 4% 08/01/2046
CA OAKSCD 4 08/01/20Consumer Discretionary0.16% - 49
Airport Commission Of The City And 55/01/2046
Other0.16% - 50
San Francisco Community College District 4 06/15/2045
CA SFOHGR 4 06/15/20Financials0.16% - 51
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other0.15% - 52
Marin Calif Hea 4% 8/1/47
CA MRHMED 4 08/01/20Financials0.15% - 53
Sacramento City Schools Joint Powe 5% Aug 01, 2054
Other0.15% - 54
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other0.15% - 55
California Statewide Communiti Casgen 03/48 Fixed 5
CA CASGEN 5 03/01/20Financials0.15% - 56
Cerritos Community College District
Other0.15% - 57
Fontana Unified School District 5.25 08/01/2050
CA FONSCD 5.25 08/01Consumer Discretionary0.15% - 58
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials0.15% - 59
San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045
CA SMTHGR 5 09/01/20Financials0.15% - 60
Regents Of The University Of Calif 5% Nov 15, 2043 5 2043-11-15
Other0.15% - 61
California St Hlth Facs Fing A Casmed 11/44 Fixed 5
Other0.15% - 62
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a
CA CASMED 4 10/01/20Health Care0.15% - 63
Californi 4.% 11/01/45
CA CASDEV 4 11/01/20Financials0.15% - 64
California Infrastructure & Economic Development Bank 5% 07/01/2056
Other0.15% - 65
California (State Of) 5 10/01/2045
CA CAS 5 10/01/2045Industrials0.15% - 66
California St 01/04/2052
CA CAS 3 04/01/2052Financials0.15% - 67
California St Pub Wks Brd Leas 4% May 01, 2046
CA CASFAC 4 05/01/20Financials0.15% - 68
California St Univ Rev 3% Nov 01, 2051
CA CASHGR 3 11/01/20Financials0.15% - 69
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary0.15% - 70
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials0.14% - 71
California Infrastructure & Economic Development Bank 5.5% 07/01/2056
Other0.14% - 72
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other0.14% - 73
California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51
CA CASGEN 4 07/15/20Financials0.14% - 74
California Ststate Of California 09/01/2047
CA CAS 5.25 09/01/20Financials0.14% - 75
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials0.14% - 76
State Of California 5 09/01/2053
CA CAS 5 09/01/2053Financials0.14% - 77
California State Public Works Board 5 11/01/2050 5 2050-11-01
Other0.14% - 78
San Jose Unified School District (Election Of 2012), Series 2018 E, Go Bonds
CA SJSSCD 4 08/01/20Consumer Discretionary0.14% - 79
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary0.14% - 80
University Of California 5% 11/15/2044 5 2044-11-15
Other0.14% - 81
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary0.14% - 82
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C
CA OXNSCD 4 08/01/20Consumer Discretionary0.14% - 83
Palm Springs Ca Unif Sch Dist Pspscd 08/49 Fixed Oid 4
CA PSPSCD 4 08/01/20Consumer Discretionary0.14% - 84
San Diego Calif Uni Sch Dist Go Election 2018 Bds 20251 5 07/01/2055
Other0.14% - 85
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
CA CASGEN 5.25 12/01Financials0.14% - 86
Compton Unified School District, Series 2019 B, Go Bonds
CA COMSCD 4 06/01/20Financials0.14% - 87
Elk Grove Unified School District 4 12-01-2042
CA ELKSCD 4 12/01/20Consumer Discretionary0.14% - 88
California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4
CA CASGEN 4 07/01/20Financials0.13% - 89
Glendale Community College District 5 08/01/2055
Other0.13% - 90
Southern Calif Pub Pwr Auth So 57/01/2050
Other0.13% - 91
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5.25%
Other0.13% - 92
West Vy Mission Cmnty College Dist Calif 5%
Other0.13% - 93
Morgan Hill Ca Unified School District Go
CA MORSCD 4 08/01/20Financials0.13% - 94
Palomar Community College District
CA PMRHGR 5.25 08/01Consumer Discretionary0.13% - 95
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities0.13% - 96
Riversd Ca Toll 3% 6/1/2049
CA RIVTRN 3 06/01/20Industrials0.13% - 97
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 4 08/15/20Utilities0.13% - 98
California Health Facilities Financing Authority 5 11/15/2045
Other0.13% - 99
California Health Facilities Financing Authority 3.0% 08/15/2051
CA CASMED 3 08/15/20Financials0.13% - 100
California Infrastructure & Ec 5.25% May 15, 2059
CA CASDEV 5.25 05/15Financials0.13% - 101
California State, General Obligation Bonds, Various Purpose Series 2017
CA CAS 5 08/01/2046Financials0.13% - 102
California Enterprise Development Authority 4.00% 06/01/2054
CA CASDEV 4 06/01/20Financials0.13% - 103
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
CA ALATRN 5 10/01/20Financials0.13% - 104
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials0.12% - 105
California Health Facilities Financing Authority 5.25% 08/15/2054
CA CASMED 5.25 08/15Financials0.12% - 106
California Infrastructure & Economic Development Bank 0.04 10/01/2043
Other0.12% - 107
California St 4% Mar 01, 2050
CA CAS 4 03/01/2050Financials0.12% - 108
California St
CA CAS 4 08/01/2049Financials0.12% - 109
California St 5% Oct 01, 2047
Other0.12% - 110
Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048
CA PASHGR 5 08/01/20Consumer Discretionary0.12% - 111
San Diego Public Facilities Financing Authority 5 10/15/2050
Other0.12% - 112
California Statewide Communities Development Autho
CA CASGEN 4 11/01/20Financials0.12% - 113
Cerritos Community College District
Other0.12% - 114
Citrus Community College District, Series 2024B 5 2049-08-01
CA CITHGR 5 08/01/20Consumer Discretionary0.12% - 115
Coachella Vly Ca USD Agm 16e Sf 4.0% 08-01-45
CA CHVSCD 4 08/01/20Consumer Discretionary0.12% - 116
East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01
Other0.12% - 117
Santa Clara County Financing Authority, California, Lease Revenue Bonds, County Facilities, Series 2019A 4 2045-05-01
CA SCRGEN 4 05/01/20Financials0.12% - 118
Southwestern Community College District 5.25% 08/01/2055
CA SWSHGR 5.25 08/01Financials0.12% - 119
State Center Community College District 5 08/01/2047
CA STCHGR 5 08/01/20Consumer Discretionary0.12% - 120
Victor Vly Ca Cmnty Clg Dist
Other0.12% - 121
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials0.11% - 122
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01
CA SFOWTR 5.25 11/01Utilities0.11% - 123
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Industrials0.11% - 124
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C 4 08/01/2053
CA LONSCD 4 08/01/20Financials0.11% - 125
Los Angeles Calif Dept 5.25 15May55
CA LOSAPT 5.25 05/15Financials0.11% - 126
City Of San Francisco, Series A 5.25 2048/11/01
CA SFOWTR 5.25 11/01Utilities0.11% - 127
City Of San Francisco, Series A 5.25 2052/11/01
CA SFOWTR 5.25 11/01Utilities0.11% - 128
Santa Monica-Malibu Unified School District 5 08/01/2055
Other0.11% - 129
California State University 5 11/01/2051
Other0.11% - 130
Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2014 Series 2017
CA MADSCD 4 08/01/20Consumer Discretionary0.11% - 131
Mt San Antonio Community College District 5.25 08/01/2055
Other0.11% - 132
Ontario Public Financing Authority
Other0.11% - 133
Palo Alto Usd 3.25% 8/1/2042
CA PATSCD 3.25 08/01Consumer Discretionary0.11% - 134
San Diego Unified School District/Ca 0.05 07/01/2047
Other0.11% - 135
Chabot-Las Positas Community College District, Series C 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials0.11% - 136
Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2
CA DOWSCD 4 08/01/20Financials0.11% - 137
Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023B
CA DUBSCD 4.12 08/01Consumer Discretionary0.11% - 138
Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053
CA FOOTRN 3.5 01/15/Financials0.11% - 139
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials0.11% - 140
Lodscd 3.000 08/01/43
CA LODSCD 3 08/01/20Consumer Discretionary0.11% - 141
Long Beach Ca Community College District Go
CA LONHGR 4 08/01/20Financials0.11% - 142
Long Beach Unified School District (Election Of 2016) 4 08-01-2050
CA LONSCD 4 08/01/20Financials0.11% - 143
City Of Los Angeles Department Of Airports 5.25 05/15/2048
CA LOSAPT 5.25 05/15Financials0.11% - 144
California (State Of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, Rb 4 03/01/2043
CA CASMED 4 03/01/20Financials0.11% - 145
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials0.11% - 146
California Municipal Finance Authority 4.0% 03/01/2050
CA CASFIN 4 03/01/20Financials0.11% - 147
California (state Of), Series 2016, Go Bonds
CA CAS 5 09/01/2045Financials0.11% - 148
Cas 4.000 10/01/50
CA CAS 4 10/01/2050Financials0.11% - 149
California St 01/10/2042
CA CAS 5 10/01/2042Industrials0.11% - 150
State of CaliforniaCALIFORNIA ST 4.75 2042-12-01
CA CAS 4.75 12/01/20Financials0.11% - 151
State Of California 5% 10/01/2044
Other0.11% - 152
La Ca Mta Sales 5% 7/1/44
CA LOSTRN 5 07/01/20Financials0.10% - 153
California Health Facilities Financing Authority 4 04/01/2049
CA CASMED 4 04/01/20Health Care0.10% - 154
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b
CA CASMED 4 11/15/20Health Care0.10% - 155
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
CA CASMED 4 11/15/20Health Care0.10% - 156
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a
CA CASMED 4 04/01/20Health Care0.10% - 157
California St Infrastructure Casdev 08/49 Fixed 5
CA CASDEV 5 08/01/20Financials0.10% - 158
California Health Facilities Financing Authority, Sutter Health, Series 2017A
CA CASMED 4 11/15/20Health Care0.10% - 159
California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01
CA CASMED 5 12/01/20Financials0.10% - 160
California Health Facilities Financing Authority 4.0% 11/15/2045
CA CASMED 4 11/15/20Health Care0.10% - 161
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a
CA CASMED 4 04/01/20Health Care0.10% - 162
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care0.10% - 163
California St Infrastructure Casdev 08/44 Fixed 5
CA CASDEV 5 08/01/20Financials0.10% - 164
California Municipal Finance Authority
CA CASFIN 4 02/01/20Financials0.10% - 165
California St Muni Fin Auth Revenue
CA CASFIN 5 02/01/20Financials0.10% - 166
Casfin 5.250 09/01/51 5.25 2051-09-01
Other0.10% - 167
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A
CA CASFIN 4 02/01/20Financials0.10% - 168
State Of California 5 04/01/2049
CA CAS 5 04/01/2049Financials0.10% - 169
State Of California 5 2052/09/01
CA CAS 5 09/01/2052Financials0.10% - 170
California State, General Obligation Bonds, Various Purpose Series 2020
CA CAS 3 03/01/2046Financials0.10% - 171
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials0.10% - 172
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, Green
CA CASFAC 4 11/01/20Financials0.10% - 173
Alvord Unified School District, Series 2023 A, Go Bonds
CA ALVSCD 5 08/01/20Consumer Discretionary0.10% - 174
Chabot-Las Positas Community College District 4 08/01/2047
CA CBTHGR 4 08/01/20Financials0.10% - 175
Chino Valley Unified School District 3.38% 08/01/2050
CA CIVSCD 3.38 08/01Consumer Discretionary0.10% - 176
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities0.10% - 177
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other0.10% - 178
Los Angeles Department Of Water & Power 5% 07/01/2045 5 2045-07-01
Other0.10% - 179
San Luis Obispo County Communtiy College District, California, General Obligation Bonds, Election of 2014 Series 2018b
CA SLOHGR 4 08/01/20Consumer Discretionary0.10% - 180
Santa Clara Sd 3.25% 7/1/2044
CA SCRSCD 3.25 07/01Consumer Discretionary0.10% - 181
Victor Valley Community College District (election Of 2008), Series 2020 D, Go Bonds
CA VVYHGR 4 08/01/20Consumer Discretionary0.10% - 182
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a
CA LOSTRN 5 07/01/20Financials0.10% - 183
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials0.10% - 184
Manteca Unified School District 5.25 08-01-2053
CA MANSCD 5.25 08/01Consumer Discretionary0.10% - 185
Msjhgr 4.000 08/01/43
CA MSJHGR 4 08/01/20Financials0.10% - 186
New Haven Unified School District, Series A
CA NWHSCD 5 08/01/20Consumer Discretionary0.10% - 187
Ontario (City Of), Ca Public Financing Authority (Civic Center Improvements)
CA OPFGEN 5 11/01/20Financials0.10% - 188
Rio Hondo Community College District/Ca 4.38 08/01/2055
CA RHDHGR 4.38 08/01Consumer Discretionary0.10% - 189
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials0.10% - 190
San Diego Calif Uni Sch Dist 3% Jul 01, 2050
CA SDGEDU 3 07/01/20Consumer Discretionary0.10% - 191
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials0.10% - 192
Foothill / Eastern Transn Corr 4% Jan 15, 2046
CA FOOTRN 4 01/15/20Financials0.09% - 193
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities0.09% - 194
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials0.09% - 195
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials0.09% - 196
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2
CA CIVSCD 5 08/01/20Financials0.09% - 197
La Dwap Ca Wtr 4% 7/1/2049
CA LOSUTL 4 07/01/20Utilities0.09% - 198
California Infrastructure & Economic Development Bank 5.25% 07/01/2049
CA CASDEV 5.25 07/01Financials0.09% - 199
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
CA OAKSCD 5.25 08/01Consumer Discretionary0.09% - 200
Ontario Calif Pub Fing Auth 53/01/2051
Other0.09% - 201
Pasadena Unified School District 5.25 08/01/2050
Other0.09% - 202
Rio Hondo Community College District/Ca
CA RHDHGR 5 08/01/20Consumer Discretionary0.09% - 203
Sacramento City Unified School District/Ca 5 08/01/2050
Other0.09% - 204
San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047
CA SFOTRN 5.25 08/01Industrials0.09% - 205
California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb
CA CASGEN 5 01/01/20Financials0.09% - 206
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055
CA CIVSCD 5 08/01/20Financials0.09% - 207
Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055
Other0.09% - 208
Cupertino Ca Union Sch Dist
Other0.09% - 209
Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5
Other0.09% - 210
East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
Other0.09% - 211
Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046
CA FOOTRN 4 01/15/20Financials0.09% - 212
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
GU GMSUTL 5 01/01/20Utilities0.09% - 213
Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
GU GMSUTL 5.5 07/01/Utilities0.09% - 214
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01
Other0.09% - 215
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other0.09% - 216
Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01
CA LOSUTL 4 07/01/20Utilities0.09% - 217
San Leandro Calif Uni Sch Dist 5.25 08/01/2048
CA SLDSCD 5.25 08/01Consumer Discretionary0.09% - 218
San Mateo Foster City School District/Ca 5 08/01/2051
CA SMTSCD 5 08/01/20Consumer Discretionary0.09% - 219
San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb
CA SMFFAC 5 08/01/20Financials0.09% - 220
Regents Of The University Of California Medical Center Poole
CA UNVHGR 3.5 05/15/Health Care0.09% - 221
West Valley-Mission Community College District 5 08/01/2046
Other0.09% - 222
Los Angeles Department Of Water &Amp; Power 5 07/01/2049
Other0.09% - 223
California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01
Other0.09% - 224
California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054
CA CASDEV 5.25 07/01Financials0.09% - 225
California Infrastructure & Economic Development Bank 3.0% 07/01/2050
CA CASDEV 3 07/01/20Financials0.09% - 226
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a
CA CASFIN 5 07/01/20Financials0.09% - 227
California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5
Other0.09% - 228
State Of California 4 2044-11-01
CA CAS 4 11/01/2044Financials0.09% - 229
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials0.09% - 230
California St Regd B/e 4.00000000
CA CAS 4 11/01/2045Financials0.09% - 231
CALIFORNIA ST CAS 08/50 FIXED 5
Other0.09% - 232
State Of California Department Of Water Resources 0.05 12/01/2051
Other0.09% - 233
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials0.08% - 234
Ca St Hlth Facs-a 3 10/47
CA CASMED 3 10/01/20Financials0.08% - 235
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Consumer Discretionary0.08% - 236
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Consumer Discretionary0.08% - 237
California Health Facilities Financing Authority 5.00% 08/15/2051
CA CASMED 5 08/15/20Health Care0.08% - 238
Systemwide Rb Series 2023A 5.25 11-01-2053
CA CASHGR 5.25 11/01Consumer Discretionary0.08% - 239
California Health Facilities Ficing Authority 4%, 5/15/51
CA CASMED 4 05/15/20Health Care0.08% - 240
California Statewide Communities Development Authority
CA CASGEN 4 08/15/20Financials0.08% - 241
San Bernardino Community College District 4.125 2049-08-01
CA SBDHGR 4.12 08/01Financials0.08% - 242
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Financials0.08% - 243
Univ Of California Ca Revenues Regd B/E 5.25000000
CA UNVHGR 5.25 05/15Financials0.08% - 244
California Health Facilities Financing Authority
CA CASMED 3 10/01/20Financials0.08% - 245
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care0.08% - 246
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 Care0.08% - 247
California Health Facilities Financing Authority 5.0% 08/15/2054
CA CASMED 5 08/15/20Health Care0.08% - 248
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials0.08% - 249
California Public Finance Authority 2.700
Other0.08% - 250
California Public Finance Authority 4.35% 2054-08-01
Other0.08% - 251
State Of California 3 09/01/2046
CA CAS 3 09/01/2046Financials0.08% - 252
State Of California 5 09/01/2046
CA CAS 5 09/01/2046Financials0.08% - 253
California St-Ref 01/10/2041
CA CAS 5 10/01/2041Industrials0.08% - 254
California St 01/04/2047
CA CAS 5 04/01/2047Financials0.08% - 255
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials0.08% - 256
California St 5% Mar 01, 2045
CA CAS 5 03/01/2045Financials0.08% - 257
State Of California 5% 10/01/2043
Other0.08% - 258
California St Univ Rev 5.25% Nov 01, 2048
CA CASHGR 5.25 11/01Consumer Discretionary0.08% - 259
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials0.08% - 260
California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4
CA CASGEN 4 08/15/20Financials0.08% - 261
Bay Area Ca Toll Auth Toll Bridge Revenue 3.57% 2055-04-01
Other0.08% - 262
Bay Area Toll Auth 4.4% 2059-04-01
Other0.08% - 263
California Health Facs Fing Au 2.25% Feb 01, 2055
Other0.08% - 264
Sanger Unified School District 5 08/01/2056
Other0.08% - 265
Southern California Public Power Authority 4.35% 2035-07-01
Other0.08% - 266
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058
CA UNVHGR 5.25 05/15Financials0.08% - 267
West Valley-Mission Community College District %
Other0.08% - 268
Sacramento City Unified School District/Ca 5.5 08/01/2052
Other0.08% - 269
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01
Other0.08% - 270
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Lacma Building 12/01/2050
CA LOSFAC 3 12/01/20Financials0.08% - 271
Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2022, Series 2025
CA PLESCD 4.5 08/01/Consumer Discretionary0.08% - 272
San Bernardino Ca Cmnty Clg Dist 4.125 08-01-2049
CA SBDHGR 4.12 08/01Financials0.08% - 273
San Diego Unified School District/Ca 4 07/01/2044
CA SDGSCD 4 07/01/20Financials0.08% - 274
San Diego Unified School District/Ca 5% 07/01/2046 5 2046-07-01
Other0.08% - 275
San Francisco City & County Airport Comm-San Francisco International Airport %
Other0.08% - 276
Guam Port Auth Port Revenue
Other0.08% - 277
Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165
CA IVRWTR 10/01/2041Utilities0.08% - 278
Los Angeles Calif Cmnty College Di 58/01/2042
Other0.08% - 279
City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
CA LOSUTL 5.25 06/01Utilities0.07% - 280
California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049
CA CASMED 5 11/15/20Financials0.07% - 281
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Consumer Discretionary0.07% - 282
California Health Fac. Financing Auth. Rev.
CA CASMED 5 11/15/20Financials0.07% - 283
California St Hlth-A 5 2042-11-15
CA CASMED 5 11/15/20Financials0.07% - 284
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
CA LOSFAC 5.5 12/01/Financials0.07% - 285
Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054
CA SACPWR 5 11/15/20Utilities0.07% - 286
Sacramento City Unified School District/Ca 4 08/01/2054
CA SACSCD 4 08/01/20Consumer Discretionary0.07% - 287
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials0.07% - 288
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials0.07% - 289
Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
CA DESHGR 4 08/01/20Financials0.07% - 290
Metropolitan Wtr Dist Southn C 5% Oct 01, 2046
CA METWTR 5 10/01/20Utilities0.07% - 291
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities0.07% - 292
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Industrials0.07% - 293
Salinas Union High School District 4.0% 08/01/2045
CA SALSCD 4 08/01/20Financials0.07% - 294
San Diego Public Facilities Financing Authority 5.0% 10/15/2049
CA SDOFAC 5 10/15/20Financials0.07% - 295
Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034
CA SDOFAC 5 10/15/20Financials0.07% - 296
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials0.07% - 297
Metropolitan Wtr Dist Southn C 5% Apr 01, 2049
CA METWTR 5 04/01/20Utilities0.07% - 298
Casgen 4.250 01/01/43
CA CASGEN 4.25 01/01Financials0.07% - 299
College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54
CA CGEHGR 5 08/01/20Consumer Discretionary0.07% - 300
Desert Calif Cmnty College Dist 4 08/01/2051
CA DESHGR 4 08/01/20Financials0.07% - 301
Glendale Community College District 4.13 08/01/2050
Other0.07% - 302
Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
GU GMSUTL 5.25 07/01Utilities0.07% - 303
Hayward Calif Uni Sch Dist 5% Aug 01, 2055
Other0.07% - 304
Imperial Community College District 2054-08-01
CA IMRHGR 5 08/01/20Consumer Discretionary0.07% - 305
City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01
CA LOSUTL 5.25 06/01Utilities0.07% - 306
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045
CA LOSSCD 3 07/01/20Financials0.07% - 307
San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01
CA SFOPWR 5 11/01/20Financials0.07% - 308
San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047
CA SJSUTL 5 11/01/20Financials0.07% - 309
City Of San Jose Financing Authority 5 11/01/2052
CA SJSUTL 5 11/01/20Financials0.07% - 310
San Marcos Unified School District 5.25% 08/01/2050
CA SMSSCD 5.25 08/01Consumer Discretionary0.07% - 311
San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue
CA SMFFAC 4 08/01/20Financials0.07% - 312
San Rafael Sd-b
CA SRFSCD 4 08/01/20Consumer Discretionary0.07% - 313
Southern Calif Pub Pwr Auth So 57/01/2044
Other0.07% - 314
Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5
Other0.07% - 315
Ventura Unified School District 5.25 08/01/2055
CA VENSCD 5.25 08/01Consumer Discretionary0.07% - 316
West Valley-Mission Community College District 5 08/01/2048
Other0.07% - 317
Los Angeles Unified School District/Ca
Other0.07% - 318
Los Angeles County Public Works Financing Authority 5.5 12/01/2049
CA LOSFAC 5.5 12/01/Financials0.07% - 319
Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01
CA LOSUTL 4 10/01/20Utilities0.07% - 320
Metropolitan Wtr Dist Southn C 5% Oct 01, 2045
CA METWTR 5 10/01/20Utilities0.07% - 321
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities0.07% - 322
Metropolitan Wtr Dist Southn C 5% Oct 01, 2051
CA METWTR 5 10/01/20Utilities0.07% - 323
Metropolitan Water District Of Southern California 5 04/01/2053
CA METWTR 5 04/01/20Utilities0.07% - 324
Modesto High School District 08-01-2052
CA MODSCD 4 08/01/20Consumer Discretionary0.07% - 325
Montebello Unified School District 4 08/01/2046
CA MTBSCD 4 08/01/20Financials0.07% - 326
Redwoods Community College District, Series 2025
CA RWSHGR 5.25 08/01Financials0.07% - 327
Sacramento City Unified School District (Measure Q) (Election Of 2012)
CA SACSCD 4 08/01/20Consumer Discretionary0.07% - 328
Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054
Other0.07% - 329
Sacramento Municipal Utility District 5 2049-11-15
CA SACPWR 5 11/15/20Utilities0.07% - 330
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials0.07% - 331
Salinas Union High School District 4 08/01/2047
CA SALSCD 4 08/01/20Financials0.07% - 332
San Diego Public Facilities Ficing Authority
CA SDOFAC 5 10/15/20Financials0.07% - 333
San Francisco Ca Muni Transprtn Agy Revenue
CA SFOTRN 4 03/01/20Financials0.07% - 334
San Francisco Calif Mun Transn 4% Mar 01, 2051
CA SFOTRN 4 03/01/20Financials0.07% - 335
Alameda City USD Go Bonds Series 2022B 4% 08/01/2052
CA ALASCD 4 08/01/20Consumer Discretionary0.07% - 336
Bay Area Toll Authority 5 2043-04-01
Other0.07% - 337
Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01
Other0.07% - 338
California Health Facilities Financing Authority 5 11/15/2043
Other0.07% - 339
California St Hlth-A 5 2041-11-15
CA CASMED 5 11/15/20Financials0.07% - 340
California St Hlth-A
CA CASMED 5 11/15/20Financials0.07% - 341
California Health Facilities Financing Authority 5.00% 11/15/2044
CA CASMED 5 11/15/20Financials0.07% - 342
California St Hlth Fa 2.125 2041-11-01
CA CASMED 2.12 11/01Financials0.07% - 343
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
CA CASFIN 5 10/01/20Financials0.07% - 344
California St 01/09/2045
CA CAS 4 09/01/2045Financials0.07% - 345
California St Regd B/E 5.25000000
CA CAS 5.25 10/01/20Financials0.07% - 346
State Of California 4 09/01/2052
CA CAS 4 09/01/2052Financials0.07% - 347
State Of California 5% 10/01/2042
Other0.07% - 348
California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb
CA CASGEN 5 08/15/20Financials0.07% - 349
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities0.06% - 350
Lease Rb Series 2018A 4 12/01/2048
CA LOSFAC 4 12/01/20Financials0.06% - 351
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054
CA SACAPT 5 07/01/20Financials0.06% - 352
Cashgr 4.000 11/01/45
CA CASHGR 4 11/01/20Financials0.06% - 353
Los Angeles (county Of), Ca Public Works Financing Authority (green Bonds), Series 2020 A, Rb
CA LOSFAC 4 12/01/20Financials0.06% - 354
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities0.06% - 355
Fremont Ca Uhsd 0% 8/1/2046
CA FMTSCD 4 08/01/20Consumer Discretionary0.06% - 356
California State University 4.0% 11/01/2045
CA CASHGR 4 11/01/20Financials0.06% - 357
California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051
CA CASGEN 3 04/01/20Financials0.06% - 358
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053
CA SACPWR 5 08/15/20Utilities0.06% - 359
Southern California Public Power Authority 5.25 07/01/2050
CA STNPWR 5.25 07/01Utilities0.06% - 360
Transbay Jt Powers Auth Ca Tjpdev 10/49 Fixed 5
CA TJPDEV 5 10/01/20Industrials0.06% - 361
Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, Rb
CA SCMFAC 5 06/01/20Financials0.06% - 362
California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities And Services , Series 2021A
CA CASGEN 3 04/01/20Financials0.06% - 363
California Health Facilities Financing Authority 5 11/15/2042
Other0.06% - 364
California Health Facilities Financing Authority 5 11/15/2046
Other0.06% - 365
California Health Facilities Financing Authority 5.25 11/15/2049
Other0.06% - 366
California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb
CA CASMED 4 02/01/20Financials0.06% - 367
California Municipal Finance Authority Revenue (northbay Healthcare Group)
CA CASFIN 5 11/01/20Financials0.06% - 368
California Municipal Finance Authority, Series 2022
CA CASFIN 5.25 06/01Financials0.06% - 369
California St 01/10/2047
CA CAS 3.62 10/01/20Financials0.06% - 370
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials0.06% - 371
California St 01/09/2052
CA CAS 4.25 09/01/20Financials0.06% - 372
California State University, Systemwide Revenue Bonds, Series 2024A 4 2049-11-01
CA CASHGR 4 11/01/20Financials0.06% - 373
California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01
CA CASHGR 4 11/01/20Financials0.06% - 374
Alameda County Transportation Commission
CA ALATRN 5 03/01/20Financials0.06% - 375
California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb
CA CASEDU 5 12/01/20Financials0.06% - 376
Los Angeles Calif Uni Sch Dist 4.25% Jul 01, 2050 4.25 2050-07-01
Other0.06% - 377
Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)
CA LOSFAC 4 12/01/20Financials0.06% - 378
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials0.06% - 379
Mt San Antonio Community College District 5 2044-08-01
CA MSAHGR 5 08/01/20Financials0.06% - 380
Perris Ca Uhsd 4% 9/1/2048
CA PERSCD 4 09/01/20Consumer Discretionary0.06% - 381
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary0.06% - 382
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A
Other0.06% - 383
Sacramento City Unified School District/Ca 5 08/01/2053
Other0.06% - 384
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb
CA SACPWR 5 08/15/20Utilities0.06% - 385
Sacramento Tran 5% 06/01/43
CA SCMFAC 5 06/01/20Financials0.06% - 386
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials0.06% - 387
San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a
CA SDGTRN 5 07/01/20Industrials0.06% - 388
San Diego Public Facilities Financing Authority
Other0.06% - 389
San Diego Calif Pub Facs Fing 55/15/2056
Other0.06% - 390
California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a
CA CASGEN 3 04/01/20Financials0.06% - 391
Cvsscd 5.000 08/01/50
Other0.06% - 392
Del Mar Union School District Dmrscd 08/46 Fixed 4
CA DMRSCD 4 08/01/20Consumer Discretionary0.06% - 393
El Rancho Unified School District 2048-08-01
CA ERNSCD 5.75 08/01Consumer Discretionary0.06% - 394
Elk Grove Unified School District 4.5% 08/01/2055
Other0.06% - 395
Fremont Calif Un High Sch Dist 4% Aug 01, 2048
CA FMTSCD 4 08/01/20Consumer Discretionary0.06% - 396
Grossmont-Cuyamaca Community College District 5 08/01/2044
CA GROHGR 5 08/01/20Consumer Discretionary0.06% - 397
Hayward Calif Uni Sch Dist 5% Aug 01, 2050
Other0.06% - 398
City Of Los Angeles Ca Wastewater System Revenue 4% 06/01/2042 4 2042-06-01
CA LOSUTL 4 06/01/20Utilities0.06% - 399
City Of Los Angeles Department Of Airports,5,2045-05-15
Other0.06% - 400
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
Other0.06% - 401
Los Angeles Department Of Water & Power 5% 07/01/2042 5 2042-07-01
Other0.06% - 402
Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01
Other0.06% - 403
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
Other0.06% - 404
Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01
Other0.06% - 405
Southern California Public Power Authority 5.25 07/01/2049
CA STNPWR 5.25 07/01Utilities0.06% - 406
Transbay Jt Pwrs Auth Calif
CA TJPDEV 5 10/01/20Industrials0.06% - 407
University Of California 5 05/15/2045
Other0.06% - 408
University Of California 5 2042-11-15
Other0.06% - 409
University Of California 5% 11/15/2043 5 2043-11-15
Other0.06% - 410
West Contra Costa Calif Uni Sch Dist 2020 Go
CA WCC 5 08/01/2049Consumer Discretionary0.06% - 411
W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01
CA WTVHGR 4 08/01/20Financials0.06% - 412
City Of Los Angeles Department Of Airports 5 05/15/2043
Other0.06% - 413
University Of California 3.071% 2051-05-15
CA UNVHGR 3 05/15/20Consumer Discretionary0.05% - 414
California St 4.0000% Mat 03/01/2046
CA CAS 4 03/01/2046Financials0.05% - 415
Chino Vy Uni Sch Dist Calif 4% Aug 01, 2045
CA CIVSCD 4 08/01/20Financials0.05% - 416
San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A 4 10/15/2050
CA SDOFAC 4 10/15/20Financials0.05% - 417
California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb
CA CASFIN 5 05/15/20Financials0.05% - 418
California Municipal Finance Authority 5.0% 05/15/2052
CA CASFIN 5 05/15/20Financials0.05% - 419
California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb
CA CASGEN 5 07/01/20Financials0.05% - 420
Long Beach Calif Uni Sch Dist 3% Aug 01, 2050
CA LONSCD 3 08/01/20Financials0.05% - 421
Santa Monica-Malibu Unified School District 5.0% 08/01/2050
CA SMCSCD 5 08/01/20Financials0.05% - 422
San Joaquin Delta Community College District
Other0.05% - 423
San Jose Ca Evergreen Cmnty Cl Sjshgr 09/45 Fixed Oid 4 4% 09/01/2045
CA SJSHGR 4 09/01/20Consumer Discretionary0.05% - 424
Sanger Unified School District 5 08/01/2060
Other0.05% - 425
Santa Monica-Malibu Unified School District 5 08/01/2054
CA SMCSCD 5 08/01/20Financials0.05% - 426
Stockton Unified School District 5 08/01/2049
CA STOSCD 5 08/01/20Financials0.05% - 427
University Of California 3 05/15/2042
CA UNVHGR 3 05/15/20Consumer Discretionary0.05% - 428
University Of California 5% 11/15/2042 5 2042-11-15
Other0.05% - 429
Upland Ca Cops Uplctf 01/42 Fixed 4
CA UPLCTF 4 01/01/20Health Care0.05% - 430
West Contra Costa Ca Unif Sch Regd B/E Bam 5.00000000 2054-08-01
CA WCC 5 08/01/2054Consumer Discretionary0.05% - 431
State Of California 5 08/01/2043
Other0.05% - 432
State Of California 5 08/01/2053
Other0.05% - 433
State Of California 5 08/01/2046
Other0.05% - 434
Sacramento City Unified School District/Ca 5.5 08/01/2047
Other0.05% - 435
State Of California 5 08/01/2043
Other0.05% - 436
San Bernardino City Unified School District 3 08/01/2044
Other0.05% - 437
San Bernardino City Unified School District 3 08/01/2044
Other0.05% - 438
State Of California 5 08/01/2046
Other0.05% - 439
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary0.05% - 440
Moreno Vly Public Fing Auth Elec Sys Revenue
Other0.05% - 441
Moreno Vly Ca Unif Sch Dist Mvyscd 08/50 Fixed Oid 4.125
CA MVYSCD 4.12 08/01Financials0.05% - 442
Peralta Community College District 4.5 08/01/2051
Other0.05% - 443
Lease Rb Series 2023A 4 10/15/2048
CA SDOFAC 4 10/15/20Financials0.05% - 444
San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A 4 08-01-2052
CA SDOWTR 4 08/01/20Financials0.05% - 445
San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01
Other0.05% - 446
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048
CA SFOAPT 5.25 05/01Financials0.05% - 447
San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045
Other0.05% - 448
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 07/01/20Financials0.05% - 449
Chaffey Ca Jt Union High Sch Dist 5 08/01/2044
CA CHFSCD 5 08/01/20Consumer Discretionary0.05% - 450
Chino Valley Unified School District, 4% 1aug2055, USD (2012A)
CA CIVSCD 4 08/01/20Financials0.05% - 451
El Dorado Irrigation District Edrwtr 03/50 Fixed Oid 4 4 03/01/2050
CA EDRWTR 4 03/01/20Utilities0.05% - 452
Grossmont-Cuyamaca Community College District 0.04 08/01/2047
CA GROHGR 4 08/01/20Consumer Discretionary0.05% - 453
Livermore Valley Joint Unified School District/ca
CA LVVSCD 3 08/01/20Consumer Discretionary0.05% - 454
Long Beach Unified School District, Series 2019, Go Bonds
CA LONSCD 3 08/01/20Financials0.05% - 455
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045
Other0.05% - 456
Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01
Other0.05% - 457
Los Angeles Department Of Water & Power 0.05 07/01/2052
Other0.05% - 458
Los Angeles Calif Department Of Wa 57/01/2046
Other0.05% - 459
Municipal Improvement Corp Of Los Angeles 5 05/01/2047 5 2047-05-01
Other0.05% - 460
California Municipal Finance Authority 5 2049-05-15
CA CASFIN 5 05/15/20Financials0.05% - 461
California St 01/03/2046
CA CAS 4 03/01/2046Financials0.05% - 462
State Of California Cas 12/46 Fixed 4.85
CA CAS 4.85 12/01/20Financials0.05% - 463
State Of California 5 2044-08-01
CA CAS 5 08/01/2044Financials0.05% - 464
California St 5.0% 01-Mar-2042
CA CAS 5 03/01/2042Financials0.05% - 465
State Of California 5 03/01/2043
CA CAS 5 03/01/2043Financials0.05% - 466
Californi 5.% 08/01/42
Other0.05% - 467
State Of California 5 08/01/2043
Other0.05% - 468
State Of California 5 08/01/2044
Other0.05% - 469
CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050
Other0.05% - 470
State Of California 5% 10/01/2048
Other0.05% - 471
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities0.04% - 472
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care0.04% - 473
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials0.04% - 474
Bay Area Toll Authority 4 2047-04-01
CA BAYTRN 4 04/01/20Financials0.04% - 475
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials0.04% - 476
California St Enterprise Dev Auth 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials0.04% - 477
San Luis Coastal Unified School District 4 08/01/2054
CA SLSSCD 4 08/01/20Consumer Discretionary0.04% - 478
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 479
California (State Of) Public Works Board (Green Bonds), Series 2021, Rb
CA CASFAC 5 11/01/20Financials0.04% - 480
California Infrastructure & Economic Development Bank 5.0% 05/15/2047
CA CASDEV 5 05/15/20Financials0.04% - 481
Hayward Unified School District (Election Of 2018)
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 482
San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds
CA SFOTRN 4 08/01/20Financials0.04% - 483
Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049
CA LCFDEV 5.25 06/01Financials0.04% - 484
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Utilities0.04% - 485
San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser
CA SFOTRN 4 08/01/20Financials0.04% - 486
City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051
CA SFOWTR 5 11/01/20Utilities0.04% - 487
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials0.04% - 488
Hayward Ca Unified School District Go
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 489
Los Angeles Cnty Ca Facs 2 Inc 5.25%, Due 06/01/2054
CA LCFDEV 5.25 06/01Financials0.04% - 490
Bay Area Toll Authority 4 2056-04-01
CA BAYTRN 4 04/01/20Financials0.04% - 491
California Infrastructure & Economic Dev Bk Rev Bds 2017
CA CASDEV 5 05/15/20Financials0.04% - 492
California Infrastructure & Economic Development Bank 5 2050-05-15
CA CASDEV 5 05/15/20Financials0.04% - 493
Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev
CA PECGEN 5 06/01/20Financials0.04% - 494
County Of San Diego Ca, Series 2023, Cop 5 2053-10-01
CA SDGCTF 5 10/01/20Industrials0.04% - 495
Sf Bart/Mtc 4% 08/01/42
CA SFOTRN 4 08/01/20Financials0.04% - 496
Hayward USD
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 497
Hayward USD
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 498
San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047
CA SJSAPT 5 03/01/20Industrials0.04% - 499
South San Francisco Ca Unif Sc 09-01-2052
CA SSFSCD 4 09/01/20Financials0.04% - 500
Riverside Calif Cmnty College 4% Aug 01, 2054
CA RIVHGR 4 08/01/20Consumer Discretionary0.04% - 501
California Infrastructure & Economic Development Bank 5 2052-05-15
CA CASDEV 5 05/15/20Financials0.04% - 502
California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054
CA CASMED 5 11/01/20Health Care0.04% - 503
California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01
CA CASFIN 5.25 11/01Financials0.04% - 504
California Mun 5% 09/60 5
Other0.04% - 505
California (State Of) Municipal Finance Authority (Ncroc-Paradise Valley Estates), Series 2019, Rb 5 01/01/2049
CA CASFIN 5 01/01/20Financials0.04% - 506
California St Muni Fin Auth Revenue 5 09/01/2049
CA CASFIN 5 09/01/20Financials0.04% - 507
California Municipal Finance Authority 5.00% 09/01/2054
CA CASFIN 5 09/01/20Financials0.04% - 508
Community Hospitals Of Central California Obligated Group 3.0% 02-01-46
CA CASFIN 3 02/01/20Financials0.04% - 509
California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021
CA CASFIN 3 05/15/20Financials0.04% - 510
State Of California 4 03/01/2045
CA CAS 4 03/01/2045Financials0.04% - 511
California St
CA CAS 3 12/01/2046Financials0.04% - 512
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials0.04% - 513
State Of California 3.25 04/01/2045
CA CAS 3.25 04/01/20Financials0.04% - 514
State of California
CA CAS 4 10/01/2044Financials0.04% - 515
State of California 3.0% 10/01/2049
CA CAS 3 10/01/2049Financials0.04% - 516
State Of California 5 12/01/2043
CA CAS 5 12/01/2043Financials0.04% - 517
California St 5% Nov 01, 2045
Other0.04% - 518
State Of California 5% 10/01/2045
Other0.04% - 519
California (State Of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, Rb
CA CASFAC 5.25 11/01Financials0.04% - 520
California State Public Works Board 5.0% 11/01/2044
CA CASFAC 5 11/01/20Financials0.04% - 521
Ca St Pub 5.% 11/01/42 5 2042-11-01
Other0.04% - 522
Ca St Pub 5.% 11/01/43 5 2043-11-01
Other0.04% - 523
California State Public Works Board 0.05 11/01/2044
Other0.04% - 524
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046
Other0.04% - 525
California State Public Works Board 5 11/01/2047 5 2047-11-01
Other0.04% - 526
California St Stwd Cmntys Deva Casdev 05/47 Fixed 5
CA CASDEV 5 05/15/20Financials0.04% - 527
Alameda Ca Unif Sch Dist Alame Alascd 08/49 Fixed 5
CA ALASCD 5 08/01/20Consumer Discretionary0.04% - 528
Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055
Other0.04% - 529
Bay Area Toll Authority 4 04/01/2049
CA BAYTRN 4 04/01/20Financials0.04% - 530
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2
CA BAYTRN 4.12 04/01Industrials0.04% - 531
Ca Stwd 5% 4/1/2047
CA CASGEN 5 04/01/20Financials0.04% - 532
Carlsbad Unified School District 4.0% 08/01/2050
CA CARSCD 4 08/01/20Consumer Discretionary0.04% - 533
Chabot Las Positas Ca Cmnty Cl Cbthgr 08/44 Fixed 5 5 08/01/2044
Other0.04% - 534
Chabot-Las Positas Community College District
Other0.04% - 535
Chaffey Community College District 5.50% 06/01/2049
CA CHFHGR 5.5 06/01/Consumer Discretionary0.04% - 536
Clovis Unified School District 4.25 08/01/2051
Other0.04% - 537
Downey Unified School District
Other0.04% - 538
Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053
CA DUBSCD 4.25 08/01Consumer Discretionary0.04% - 539
Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047
CA HACSCD 5 08/01/20Consumer Discretionary0.04% - 540
Hayward Unified School District 08/01/2042 4
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 541
Hayward Unified School District 5 2044-08-01 5 2044-08-01
CA HAYSCD 5 08/01/20Consumer Discretionary0.04% - 542
Hayward Ca Unif Sch Dist Cops
CA HAYEDU 5.25 08/01Consumer Discretionary0.04% - 543
City Of Irvine 4 2058/09/01
CA IRVGEN 4 09/01/20Financials0.04% - 544
Long Beach Unified School District 4.5 2055-08-01
Other0.04% - 545
City Of Los Angeles Department Of Airports 5 05/15/2051
Other0.04% - 546
Los Angeles Department Of Water & Power 0.0525 07/01/2056
Other0.04% - 547
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01
Other0.04% - 548
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2048 5 2048-07-01
Other0.04% - 549
Los Angeles Department Of Water & Power,5,2050-07-01
Other0.04% - 550
Los Angeles Department Of Water & Power,5.25,2053-07-01
Other0.04% - 551
Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01
Other0.04% - 552
Los Angeles Calif Department Of Wa 57/01/2044
Other0.04% - 553
San Joaquin Delta Community College District %
Other0.04% - 554
Norman Y Mineta San Jose International Airport Sjc
CA SJSAPT 5 03/01/20Industrials0.04% - 555
San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5
Other0.04% - 556
San Luis Coastal Unified School District
CA SLSSCD 4 08/01/20Consumer Discretionary0.04% - 557
San Mateo Union High School District
CA SMTSCD 2 09/01/20Consumer Discretionary0.04% - 558
San Mateo Joint Powers Financing Authority 5% 07/15/2043
CA SMTGEN 5 07/15/20Financials0.04% - 559
San Mateo Foster City School District, Series 2021 A, Go Bonds
CA SMTSCD 2.5 08/01/Financials0.04% - 560
Santa Clara County Financing Authority 4.13% 11/01/2055
Other0.04% - 561
Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019
CA SCTHGR 3 08/01/20Consumer Discretionary0.04% - 562
Santa Rosa High School District 5.25% 08/01/2050
CA SRSSCD 5.25 08/01Consumer Discretionary0.04% - 563
Santa Rosa High School District 4.75 08/01/2054
CA SRSSCD 4.75 08/01Consumer Discretionary0.04% - 564
Solano County Community College District 4.0% 08/01/2046
CA SOLHGR 4 08/01/20Consumer Discretionary0.04% - 565
South San Francisco USD 4 09/01/2048
CA SSFSCD 4 09/01/20Financials0.04% - 566
Southern Calif Wtr Replenishment D 48/01/2056
Other0.04% - 567
Sunnyvale School District 5 09/01/2056
Other0.04% - 568
University Of California 5.5 05/15/2058
CA UNVHGR 5.5 05/15/Consumer Discretionary0.04% - 569
University Of California 5% 11/15/2045 5 2045-11-15
Other0.04% - 570
University Of California 4% 05/15/2046
Other0.04% - 571
Ventura Unif Sd -A 4 8/1/2052
CA VENSCD 4 08/01/20Consumer Discretionary0.04% - 572
Washington Township Health Care District 5.25 08-01-2048
CA WASMED 5.25 08/01Health Care0.04% - 573
Washington Twp Ca Health Care Dist 0.045 08-01-2053
CA WASMED 4.5 08/01/Health Care0.04% - 574
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds
CA WCCSCD 4 08/01/20Consumer Discretionary0.04% - 575
State Of California 5 08/01/2050
Other0.04% - 576
California State University 5 11/01/2044
Other0.04% - 577
State Of California 4.25 08/01/2046
Other0.04% - 578
City Of Los Angeles Department Of Airports 5 05/15/2049
Other0.04% - 579
State Of California 5 08/01/2056
Other0.04% - 580
California State University 5 11/01/2045
Other0.04% - 581
California State University 5 11/01/2043
Other0.04% - 582
California State University 5 11/01/2042
Other0.04% - 583
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01
Other0.04% - 584
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01
Other0.04% - 585
Los Angeles Unified School District/Ca,5,2047-07-01
Other0.04% - 586
Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 06/01/2057
CA LCFDEV 5.25 06/01Financials0.04% - 587
Marin Healthcare District 4 08/01/2045
Other0.04% - 588
Modesto High School District,5.25,2050-08-01
CA MODSCD 5.25 08/01Financials0.04% - 589
Moreno Valley Unified School District/Ca 2052-08-01
CA MVYSCD 5.25 08/01Consumer Discretionary0.04% - 590
Mountain View Capital Improvements Financing Authority
Other0.04% - 591
New Haven Unified School District 4.5 08/01/2054
CA NWHSCD 4.5 08/01/Consumer Discretionary0.04% - 592
Oak Grove School District 5.0% 08-01-52
CA OKGSCD 5 08/01/20Consumer Discretionary0.04% - 593
Oakland Unified School District/Alameda County 5 2048-08-01 5 2048-08-01
Other0.04% - 594
Ohlone Ca Cmnty Clg Dist
CA OHLHGR 4 08/01/20Financials0.04% - 595
Pasadena Area Community College District, Los Angeles County, California, General Obligation Bonds 4 08-01-2052
CA PASHGR 4 08/01/20Consumer Discretionary0.04% - 596
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Financials0.04% - 597
Pleasanton Unif Sd 08/01/2052
CA PLESCD 4 08/01/20Consumer Discretionary0.04% - 598
Pomona Unified School District 5 08/01/2055
Other0.04% - 599
Riverside Calif Cmnty College 4% Aug 01, 2050
CA RIVHGR 4 08/01/20Consumer Discretionary0.04% - 600
Rverside Ca USD 4% 8/1/2042
CA RIVSCD 4 08/01/20Consumer Discretionary0.04% - 601
Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021C
CA RIVTRN 4 06/01/20Financials0.04% - 602
San Diego Public Facilities Financing Authority 3 08/01/2049
CA SDOWTR 3 08/01/20Financials0.04% - 603
County Of San Diego Ca 5 10/01/2048
CA SDGCTF 5 10/01/20Industrials0.04% - 604
San Francisco City & Cnty Ca P Regd B/e 5.00000000
CA SFOWTR 5 11/01/20Utilities0.04% - 605
San Francisco (City Of), Ca Public Utilities Commission (Hetch Hetchy Water)
CA SFOWTR 3 11/01/20Utilities0.04% - 606
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other0.04% - 607
San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4
CA SFOTRN 4 08/01/20Financials0.04% - 608
San Francisco City & County Public Utilities Commission Wastewater Revenue %
Other0.04% - 609
Los Angeles Unified School District/Ca
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 610
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 611
Southern California Public Power Authority 5 07-01-2048
CA STNPWR 5 07/01/20Utilities0.03% - 612
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities0.03% - 613
State Of California 3 03/01/2050
CA CAS 3 03/01/2050Financials0.03% - 614
Los Angeles Unified School District/Ca 5.25
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 615
Los Angeles Unified School District/Ca 5.25 2047/07/01
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 616
Los Angeles County Public Works Financing Authority 5.25 12/01/2054
CA LOSFAC 5.25 12/01Financials0.03% - 617
City Of Glendale, Series 2024-2 5 2054-02-01
CA GLEPWR 5 02/01/20Utilities0.03% - 618
Sunnyvale Fing Auth
CA SUNGEN 4 04/01/20Financials0.03% - 619
San Diego Public Facilities Financing Authority 5% 08/01/2053 5 2053-08-01
CA SDOWTR 5 08/01/20Financials0.03% - 620
Chaffey Joint Union High School District, Series 2023, Go Bonds 4 2052-08-01
CA CHFSCD 4 08/01/20Financials0.03% - 621
State Of California 5.0% 09-01-44
CA CAS 5 09/01/2044Financials0.03% - 622
City Of Long Beach Ca Harbor Revenue 5 2044-05-15
CA LONTRN 5 05/15/20Financials0.03% - 623
Santa Clara Ca Financing Authority Revenue
CA SCRGEN 3.12 05/01Financials0.03% - 624
Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053
CA LOSFAC 5.25 12/01Financials0.03% - 625
California St
CA CAS 5.25 08/01/20Financials0.03% - 626
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022B 4 05/15/2048
CA LOSAPT 4 05/15/20Financials0.03% - 627
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities0.03% - 628
California St Hlth Facs Fing A Casmed 02/47 Fixed 5
CA CASMED 5 02/01/20Financials0.03% - 629
City Of Long Beach Ca Harbor Revenue 5 2047-05-15
CA LONTRN 5 05/15/20Financials0.03% - 630
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 631
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 5 2042-07-01
Other0.03% - 632
Los Angeles County Public Works Financing Authority 5.25 2044-12-01
CA LOSFAC 5.25 12/01Financials0.03% - 633
Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024B
CA MONHGR 4 08/01/20Financials0.03% - 634
Mountain View Whisman School District (Santa Clara County, California) (Election Of 2020)
CA MOUSCD 4.25 09/01Financials0.03% - 635
Ontario Public Financing Authority
CA OPFGEN 4.5 11/01/Financials0.03% - 636
Oxnard School District 5 2045-08-01 5 2045-08-01
CA OXNSCD 5 08/01/20Consumer Discretionary0.03% - 637
San Diego Public Facilities Financing Authority 5.25 10/15/2052
CA SDOFAC 5.25 10/15Financials0.03% - 638
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials0.03% - 639
San Diego Public Facilities Financing Authority 5% 08/01/2051 5 2051-08-01
CA SDOWTR 5 08/01/20Financials0.03% - 640
California Stwd Cmntys Dev Aut Casgen 12/57 Fixed 4
CA CASGEN 4 12/01/20Financials0.03% - 641
California Statewide Communities Development Authority Revenue Bonds, Adventist Health System/West,
CA CASGEN 4 03/01/20Financials0.03% - 642
Chabot-Las Positas Community College District
Other0.03% - 643
Chabot-Las Positas Ca Cmnty Clg Dist 5%, Due 08/01/2045
Other0.03% - 644
Chabotlas Positas Calif Cmnty 58/01/2048
Other0.03% - 645
Chaffey Ca Jt Union High Sch D Chaffey Jt Un H Cibs 4 08/01/2054
CA CHFSCD 4 08/01/20Financials0.03% - 646
Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01
Other0.03% - 647
East Bay Municipal Utility Districtwater System Rb Series 2017A
CA EBYWTR 4 06/01/20Utilities0.03% - 648
Fullerton Joint Union High School District 4 08/01/2054
CA FULSCD 4 08/01/20Financials0.03% - 649
Glendale Calif 5% 02/54 02/01/2054
CA GLEPWR 5 02/01/20Utilities0.03% - 650
City Of Glendale Ca Electric Revenue 5 02/01/2052
CA GLEPWR 5 02/01/20Utilities0.03% - 651
Grossmont-Cuyamaca Community College District 5% 08/01/2056
Other0.03% - 652
City Of Irvine Ca 5.25 09/01/2053
CA IRVGEN 5.25 09/01Financials0.03% - 653
Irvine Ca Spl Tax Cmnty Facs Dist 59/01/2051
Other0.03% - 654
Long Beach Ca Cmnty Clg Dist 5%, Due 08/01/2048
Other0.03% - 655
Long Beach, California, Harbor Revenue Bonds, Series 2019a
CA LONTRN 5 05/15/20Financials0.03% - 656
Los Altos Elementary School District 5% 08/01/2055
Other0.03% - 657
Los Angeles Ca Dep 4% 05/15/48
CA LOSAPT 4 05/15/20Financials0.03% - 658
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other0.03% - 659
Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5
Other0.03% - 660
Los Angeles Calif Department Of Wa 57/01/2049
Other0.03% - 661
Los Angeles Calif Department Of Wa 57/01/2052
Other0.03% - 662
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 663
San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Ment 2046-06-15
CA SMTGEN 3 06/15/20Financials0.03% - 664
Santa Clara Ca Unif S 3.5 7/1/2042
CA SCRSCD 3.5 07/01/Consumer Discretionary0.03% - 665
Santa Clara County Financing Authority 3.13 05/01/2049
CA SCRGEN 3.12 05/01Financials0.03% - 666
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 Discretionary0.03% - 667
Santa Rosa High School District 5 08/01/2056
Other0.03% - 668
Southern California Public Power Authority, Series 2024-1
CA STNPWR 5 07/01/20Utilities0.03% - 669
Southern California Water Replenishment District,4 08/01/2045
CA STNWTR 4 08/01/20Utilities0.03% - 670
Sunnyvale Fing Auth
CA SUNGEN 4 04/01/20Financials0.03% - 671
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012
CA WASMED 4 08/01/20Health Care0.03% - 672
City Of Los Angeles Department Of Airports 5 05/15/2050
Other0.03% - 673
City Of Los Angeles Department Of Airports 5 05/15/2045
Other0.03% - 674
City Of Los Angeles Department Of Airports 5 05/15/2046
Other0.03% - 675
City Of Los Angeles Department Of Airports 5 05/15/2048
Other0.03% - 676
West Valley-Mission Community College District 4 08/01/2050
Other0.03% - 677
Anaheim Union High School District 4.5% 08/01/2050 4.5 2050-08-01
CA ANASCD 4.5 08/01/Financials0.03% - 678
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024A 4 07/01/2054
CA BURAPT 4 07/01/20Industrials0.03% - 679
Electric Rb Series 2023
CA BURPWR 5 06/01/20Utilities0.03% - 680
Butte-Glenn Community College District 5 08/01/2050
Other0.03% - 681
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017
CA CASMED 5 02/01/20Financials0.03% - 682
California Infrastructure & Economic Development Bank 4 10/01/2044
Other0.03% - 683
California Municipal Finance Authority 4.0% 07/01/2047
CA CASFIN 4 07/01/20Financials0.03% - 684
California St 01/02/2043
CA CAS 4 02/01/2043Financials0.03% - 685
California St 01/10/2042
CA CAS 4 10/01/2042Financials0.03% - 686
California St 2.38% Dec 01, 2043
CA CAS 2.38 12/01/20Financials0.03% - 687
California St 01/03/2050
CA CAS 3 03/01/2050Financials0.03% - 688
California St 4% Nov 01, 2050
CA CAS 4 11/01/2050Financials0.03% - 689
California St 5.5% 12/01/52
CA CAS 5.5 12/01/205Financials0.03% - 690
State Of California 2043-12-01
CA CAS 3 12/01/2043Financials0.03% - 691
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials0.03% - 692
State of California 4.0% 09/01/2047
CA CAS 4 09/01/2047Financials0.03% - 693
State of California 4.0% 08/01/2054
CA CAS 4 08/01/2054Financials0.03% - 694
State Of California
CA CAS 5.25 08/01/20Financials0.03% - 695
Californi 4.% 08/01/44
CA CAS 4 08/01/2044Financials0.03% - 696
California St 5% Dec 01, 2046
CA CAS 5 12/01/2046Financials0.03% - 697
State Of California 4.13% 10/01/2051
Other0.03% - 698
California State Public Works Board 5 2049-09-01 5 2049-09-01
Other0.03% - 699
California State Public Works Board 5% 09/01/2050
Other0.03% - 700
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
CA CASGEN 5 10/01/20Financials0.03% - 701
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials0.02% - 702
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq
CA LOSSCD 4 07/01/20Financials0.02% - 703
California St Univ Rev 5.5% Nov 01, 2055
CA CASHGR 5.5 11/01/Financials0.02% - 704
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials0.02% - 705
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a
CA SWSHGR 4 08/01/20Financials0.02% - 706
San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50
CA SFOTRN 3 08/01/20Financials0.02% - 707
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials0.02% - 708
San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049
CA SJNSCD 4 08/01/20Financials0.02% - 709
California State University 5.5% 11/01/2046
CA CASHGR 5.5 11/01/Financials0.02% - 710
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials0.02% - 711
San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042
CA SFOUTL 4 10/01/20Utilities0.02% - 712
San Francisco Co-a 4.0% 10/01/2043
CA SFOUTL 4 10/01/20Utilities0.02% - 713
California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb
CA CASGEN 4 04/01/20Financials0.02% - 714
San Diego County Regional Airport Authority 4.00 07/01/2051
CA SDGAPT 4 07/01/20Industrials0.02% - 715
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials0.02% - 716
San Francisco (City & County Of), Ca Public Utilities Commission (Green Bonds), Series 2021 A, Rb
CA SFOUTL 4 10/01/20Utilities0.02% - 717
California Statewide Communiti Casgen 12/49 Fixed 5
CA CASGEN 5 12/01/20Financials0.02% - 718
San Fran Ca City & Co Puc Wstwtr 21A 4.0% 10-01-50
CA SFOUTL 4 10/01/20Utilities0.02% - 719
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials0.02% - 720
San Diego Community College District 5 08/01/2045
CA SDGHGR 5 08/01/20Financials0.02% - 721
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Financials0.02% - 722
Irvine Ranch Calif Wtr Dist 1.7% Oct 01, 2037
CA IVRWTR 10/01/2037Utilities0.02% - 723
Livermore Valle 4% 08/01/46
CA LVVSCD 4 08/01/20Consumer Discretionary0.02% - 724
San Francisco City And County Public Utilities Commission, California, Wastewater Revenue Notes, Gre
CA SFOUTL 4 10/01/20Utilities0.02% - 725
San Diego Community College District
CA SDGHGR 5 08/01/20Financials0.02% - 726
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election Of 2016)
CA SFOTRN 3 08/01/20Financials0.02% - 727
California Health Facs Fing Auth Rev
CA CASMED 4.12 02/01Health Care0.02% - 728
California Health Facilities Financing Authority 5.25% 12/01/2043
CA CASMED 5.25 12/01Financials0.02% - 729
Ca Mfa Inland Regional Ctr Sf 5.0% 06-15-45
CA CASFIN 5 06/15/20Financials0.02% - 730
California Municipal Finance Authority 4 2048-05-15
CA CASFIN 4 05/15/20Financials0.02% - 731
State Of California 4 04/01/2043
CA CAS 4 04/01/2043Financials0.02% - 732
State Of California 4.0% 08/01/2045
CA CAS 4 08/01/2045Financials0.02% - 733
State Of California 4 09/01/2046
CA CAS 4 09/01/2046Financials0.02% - 734
California St 01/12/2049
CA CAS 3 12/01/2049Financials0.02% - 735
California St-Ref 01/09/2042
CA CAS 5 09/01/2042Financials0.02% - 736
Cas 3.000 11/01/41
CA CAS 3 11/01/2041Financials0.02% - 737
California St 5.25% Aug 01, 2055
Other0.02% - 738
California State University
CA CASHGR 5.5 11/01/Financials0.02% - 739
California (State Of) Statewide Communities Development Authority (Front Porch Communities), Series 2021, Ref. Rb
CA CASGEN 4 04/01/20Financials0.02% - 740
Ca Stwd 2.50% 4/1/2051
CA CASGEN 2.5 04/01/Financials0.02% - 741
Alameda Calif Uni Sch Dist Alameda Cnty 5%
Other0.02% - 742
Beverly Hills Unified School District Ca 3.0% 08/01/2044
CA BEVSCD 3 08/01/20Consumer Discretionary0.02% - 743
Burbank Unified School District 0.05 08/01/2054
CA BURSCD 5 08/01/20Consumer Discretionary0.02% - 744
California Edl Facs Auth Rev 5% Nov 01, 2055
CA CASEDU 5 11/01/20Financials0.02% - 745
City Of San Jose Ca 5 2045-09-01
CA SJS 5 09/01/2045Industrials0.02% - 746
San Juan Calif Uni Sch Dist 4% Aug 01, 2046
CA SJNSCD 4 08/01/20Financials0.02% - 747
Municipio De San Juan 5 2051-07-01
Other0.02% - 748
San Mateo Union High School District 2.13 09/01/2048
CA SMTSCD 2.12 09/01Consumer Discretionary0.02% - 749
San Mateo Union High School District 4 09-01-2043
CA SMTSCD 4 09/01/20Consumer Discretionary0.02% - 750
Santa Clara Ca Unif Sch Dist Scrscd 07/48 Fixed 4
CA SCRSCD 4 07/01/20Consumer Discretionary0.02% - 751
Southwestern Community College District 4.0% 08/01/2046
CA SWSHGR 4 08/01/20Financials0.02% - 752
Upper Santa Clara Vy Ca Jt Pwr Regd B/e 4.00000000
CA UPSPWR 4 08/01/20Utilities0.02% - 753
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01
Other0.02% - 754
Mill Valley School District/Ca 4.25 08/01/2056
Other0.02% - 755
Mountain View Shoreline Regional Park Community 08/01/2048
CA MOUFAC 5 08/01/20Financials0.02% - 756
Oakland, California, General Obligation Bonds, Series 2020b-1
CA OAK 3 01/15/2050Utilities0.02% - 757
City Of Sacramento Ca Assessment Revenue 3.0% 06/01/2050
CA SACGEN 3 06/01/20Consumer Discretionary0.02% - 758
Sacramento Metropolitan Fire District 4 08/01/2055
CA SACGEN 4 08/01/20Financials0.02% - 759
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials0.02% - 760
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials0.02% - 761
San Diego Calif Pub Facs Fing Auth Wtr Rev 5%
Other0.02% - 762
San Diego Calif Pub Facs Fing Auth 58/01/2056
Other0.02% - 763
San Diego Unified School District/ca 5 07/01/2047
CA SDGSCD 5 07/01/20Financials0.02% - 764
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary0.02% - 765
San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
Other0.02% - 766
San Diego County Regional Airport Authority 4% 07/01/2046
CA SDGAPT 4 07/01/20Industrials0.02% - 767
San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2019b-1
CA SFOTRN 3 08/01/20Financials0.02% - 768
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 4%10/01/2047
CA SFOUTL 4 10/01/20Utilities0.02% - 769
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049
CA SFOUTL 4 10/01/20Utilities0.02% - 770
California (State Of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. Rb
CA CASGEN 5 12/01/20Financials0.02% - 771
Centinela Valley Union High School District 4 08/01/2050
CA CVASCD 4 08/01/20Consumer Discretionary0.02% - 772
Chabotlas Positas Cmnty College D 58/01/2046
Other0.02% - 773
Clovis Unif Sch Dt-B 5% 08/01/2047
CA CVSSCD 5 08/01/20Consumer Discretionary0.02% - 774
Desert Sands Unified School District %
CA DTSSCD 4 08/01/20Consumer Discretionary0.02% - 775
Escondido Union School District/Ca 4.0% 08/01/2047
CA ESCSCD 4 08/01/20Consumer Discretionary0.02% - 776
Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01
CA FRESCD 4 08/01/20Financials0.02% - 777
Fullerton Calif Jt Un High Sch Dist 4%
Other0.02% - 778
Garden Grove Ca Public Fing Auth Lease Revenue 5% 04/01/2049
CA GARGEN 5 04/01/20Financials0.02% - 779
Glendale Community College District
CA GLEHGR 3 08/01/20Financials0.02% - 780
Go Efunding Bonds Series 2011a2 0.930%
CA IVRWTR 10/01/2037Utilities0.02% - 781
Livermore Valley Joint Unified School District, Series 2021, Go Bonds
CA LVVSCD 4 08/01/20Consumer Discretionary0.02% - 782
Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053
CA LNGDEV 4 08/01/20Financials0.02% - 783
Los Angeles Department Of Water &Amp; Power Water System Revenue 5 07/01/2050
Other0.02% - 784
Los Angeles Dept-C 5 2045-07-01
Other0.02% - 785
Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5
Other0.02% - 786
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2046
CA LOSSCD 4 07/01/20Financials0.02% - 787
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care0.01% - 788
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Financials0.01% - 789
California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01
CA CASFAC 5 04/01/20Financials0.01% - 790
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials0.01% - 791
California State Public Works Board 5% 04/01/2050
CA CASFAC 5 04/01/20Financials0.01% - 792
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials0.01% - 793
Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4
CA UNVHGR 4 05/15/20Financials0.01% - 794
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials0.01% - 795
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials0.01% - 796
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials0.01% - 797
San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub
CA SDGAPT 5 07/01/20Industrials0.01% - 798
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials0.01% - 799
California Ststate Of California
CA CAS 5 09/01/2043Financials0.01% - 800
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials0.01% - 801
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials0.01% - 802
Los Angeles Unified School District/Ca 5.0% 07/01/2045
CA LOSSCD 5 07/01/20Financials0.01% - 803
University Calif Revs 4% May 15, 2046
CA UNVHGR 4 05/15/20Financials0.01% - 804
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042
CA LOSSCD 5 07/01/20Financials0.01% - 805
Sweetwater Ca 4% 08/01/42
CA SWESCD 4 08/01/20Financials0.01% - 806
Ca Pub Fin Auth-a-ref
CA CASGEN 4 08/01/20Financials0.01% - 807
San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054
CA SDOUTL 5 05/15/20Financials0.01% - 808
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials0.01% - 809
City of Los Angeles Department of Airports 5.0% 05/15/2050
CA LOSAPT 5 05/15/20Financials0.01% - 810
California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01
CA CASFAC 5 04/01/20Financials0.01% - 811
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 04/01/20Financials0.01% - 812
California St Public Wks Brd 5%, Due 04/01/2043
CA CASFAC 5 04/01/20Financials0.01% - 813
San Diego Unified School District/Ca 3.13 07/01/2042
CA SDGSCD 3.12 07/01Financials0.01% - 814
San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01
CA SDGEDU 4.25 07/01Consumer Discretionary0.01% - 815
San Diego County Regional Airport Authority 5.0% 07/01/2049
CA SDGAPT 5 07/01/20Industrials0.01% - 816
San Diego County Regional Airport Authority 5.0% 07/01/2051
CA SDGAPT 5 07/01/20Industrials0.01% - 817
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re
CA LOSAPT 5 05/15/20Financials0.01% - 818
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049
CA LOSAPT 5 05/15/20Financials0.01% - 819
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials0.01% - 820
City Of Los Angeles Department Of Airports 5 2044-05-15
CA LOSAPT 5 05/15/20Financials0.01% - 821
University of California Revenue
CA UNVHGR 4 05/15/20Financials0.01% - 822
University Calif Revs 4% May 15, 2051
CA UNVHGR 4 05/15/20Financials0.01% - 823
University Calif Revs 4% May 15, 2055
CA UNVHGR 4 05/15/20Financials0.01% - 824
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials0.01% - 825
California St Public Wks Brd Lease Revenue 5% 04/01/2043
CA CASFAC 5 04/01/20Financials0.01% - 826
California St 4.13% Mar 01, 2045
CA CAS 4.12 03/01/20Financials0.01% - 827
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials0.01% - 828
San Diego County Regional Airport Authority 5 07/01/2047
CA SDGAPT 5 07/01/20Industrials0.01% - 829
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials0.01% - 830
Unvhgr 4.000 05/15/48
CA UNVHGR 4 05/15/20Financials0.01% - 831
Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052
CA CHFSCD 5.25 08/01Consumer Discretionary0.01% - 832
California State Public Works Board, Series 2024 A 5% 04/01/2042
CA CASFAC 5 04/01/20Financials0.01% - 833
California State Public Works Board 5.0% 04/01/2044
CA CASFAC 5 04/01/20Financials0.01% - 834
City Of Los Angeles Department Of Airports 5.0% 05/15/2043
CA LOSAPT 5 05/15/20Financials0.01% - 835
San Diego County Regional Airport Authority 5.25 07/01/2055
CA SDGAPT 5.25 07/01Financials0.01% - 836
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials0.01% - 837
University Of California 0.04% 05/15/2048
CA UNVHGR 4 05/15/20Financials0.01% - 838
Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5
CA LOSAPT 5 05/15/20Financials0.01% - 839
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Financials0.01% - 840
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a
CA CASGEN 4 08/01/20Financials0.01% - 841
Cerritos Ca Ccd 3% 08/01/44
CA CRTHGR 3 08/01/20Financials0.01% - 842
Cerritos Ca Cmnty Clg Dist 4 08/01/2049
CA CRTHGR 4 08/01/20Financials0.01% - 843
Chaffey Ca Union High School District Go
CA CHFSCD 5.25 08/01Consumer Discretionary0.01% - 844
Coachella Valley Unified School District/Ca 5 08/01/2046
CA CHVSCD 5 08/01/20Consumer Discretionary0.01% - 845
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials0.01% - 846
El Camino Community College District Fountation (The) (Election Of 2012), Series 2018 B, Go Bonds
CA ECMHGR 5 08/01/20Consumer Discretionary0.01% - 847
El Camino Community College District
Other0.01% - 848
Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055
Other0.01% - 849
City Of Irvine Ca 5 09/01/2060
Other0.01% - 850
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials0.01% - 851
Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5
Other0.01% - 852
City Of Los Angeles Department Of Airports 0.05 05/15/2048
CA LOSAPT 5 05/15/20Financials0.01% - 853
Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01
Other0.01% - 854
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
CA SBBHGR 6 08/01/20Consumer Discretionary0.01% - 855
Santa Clarita Community College District
CA SCTHGR 4 08/01/20Financials0.01% - 856
Santa Rosa High Sd 08/01/2053
CA SRSSCD 5 08/01/20Consumer Discretionary0.01% - 857
Simi Valley Unified School District 4.00% 08/01/2050
CA SIMSCD 4 08/01/20Consumer Discretionary0.01% - 858
Southern California Public Power Authority %
Other0.01% - 859
Sweetwater Ca Uhsd Sf 4.0% 08-01-47
CA SWESCD 4 08/01/20Financials0.01% - 860
University Of California 4 05/15/2045
CA UNVHGR 4 05/15/20Financials0.01% - 861
Ventura Unified School District 4.25 08/01/2051
CA VENSCD 4.25 08/01Consumer Discretionary0.01% - 862
Los Angeles County Metropolitan Transportation Authority 5.5 06/01/2051
Other0.01% - 863
Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056
Other0.01% - 864
Los Angeles Unified School District/Ca
CA LOSSCD 5 07/01/20Financials0.01% - 865
Los Rios Community College District, Series 2019, Go Bonds 3 2044-08-01
CA LRSHGR 3 08/01/20Consumer Discretionary0.01% - 866
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
CA MTHFIN 4 12/01/20Financials0.01% - 867
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
CA MTHFIN 4 12/01/20Financials0.01% - 868
Napa Valley Unified School District 3.5% 08/01/2041
CA NPVSCD 3.5 08/01/Consumer Discretionary0.01% - 869
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2021E
CA NWKSCD 3 08/01/20Consumer Discretionary0.01% - 870
City Of Pasadena Ca 5 09/01/2054
CA PAS 5 09/01/2054Financials0.01% - 871
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 4.25 09/01Financials0.01% - 872
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials0.01% - 873
San Carlos Ca Sch Dist Sclscd 10/55 Fixed Oid 4.5 4.5 10/01/2055
Other0.01% - 874
San Diego Public Facilities Financing Authority 5 05/15/2049
CA SDOUTL 5 05/15/20Financials0.01% - 875
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055
Other0.01% - 876
San Diego Unified School District/Ca 3.13 07/01/2040
CA SDGSCD 3.12 07/01Financials0.01% - 877
San Diego Unified School District, San Diego County, California, General Obligation Bonds, 2012 Election Green Series 2022O-2
CA SDGEDU 4.25 07/01Consumer Discretionary0.01% - 878
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials0.01% - 879
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials0.01% - 880
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other0.01% - 881
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other0.01% - 882
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B
CA SFOAPT 4 05/01/20Industrials0.01% - 883
Airport Commission Of The City And 55/01/2051
Other0.01% - 884
Anaheim Union High School District 4.63 08/01/2052
CA ANASCD 4.62 08/01Financials0.01% - 885
Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01
Other0.01% - 886
Bay Area Toll Authority 54/01/2046
Other0.01% - 887
California Educational Facilities Authority 5 04/01/2047
CA CASEDU 5 04/01/20Financials0.01% - 888
California Educational Facilities Authority 4.0% 04/01/2047
CA CASEDU 4 04/01/20Financials0.01% - 889
California Health Facilities Financing Authority 4.0% 11/01/2051
CA CASMED 4 11/01/20Health Care0.01% - 890
California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044
Other0.01% - 891
California Municipal Finance Authority 5.25% 09/01/2055
Other0.01% - 892
California Municipal Finance Authority 4% 05/15/2048 4 2048-05-15
Other0.01% - 893
California St 5% Sep 01, 2043
CA CAS 5 09/01/2043Financials0.01% - 894
State Of California 4.13 03/01/2049
CA CAS 4.12 03/01/20Financials0.01% - 895
California State Public Works Board Series 2025 5.00%, 04/01/45
CA CASFAC 5 04/01/20Financials0.01% - 896
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials0.00% - 897
California Educational Facilities Authority 0.05 10/01/2055
CA CASEDU 5 10/01/20Financials0.00% - 898
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials0.00% - 899
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials0.00% - 900
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities0.00% - 901
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials0.00% - 902
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b
CA SFOAPT 5 05/01/20Financials0.00% - 903
Los Angeles Dept. Of Wtr. & Pwr. Rev. Series B, 5% 7/1/50
CA LOSUTL 5 07/01/20Utilities0.00% - 904
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities0.00% - 905
Los Angeles Calif Dept Wtr & P Sys Bds 2025 A
CA LOSUTL 5 07/01/20Utilities0.00% - 906
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials0.00% - 907
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials0.00% - 908
San Diego Unified School District/Ca 4 07-01-2053
CA SDGEDU 4 07/01/20Financials0.00% - 909
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials0.00% - 910
University Of California (Unvhgr)
CA UNVHGR 5 05/15/20Financials0.00% - 911
Unvhgr 5.000 05/15/42
CA UNVHGR 5 05/15/20Financials0.00% - 912
East Bay Calif Mun Util Dist W 5% Jun 01, 2055
CA EBYWTR 5 06/01/20Utilities0.00% - 913
Los Angeles Calif Waste 5.0 01Jun55
CA LOSUTL 5 06/01/20Financials0.00% - 914
University Of California 5 2048-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 915
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials0.00% - 916
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities0.00% - 917
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities0.00% - 918
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials0.00% - 919
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities0.00% - 920
University Calif Revs 5% May 15, 2054
CA UNVHGR 5 05/15/20Financials0.00% - 921
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Financials0.00% - 922
California State University 5% 11/01/2043 5 2043-11-01
CA CASHGR 5 11/01/20Financials0.00% - 923
California State University 5 11/01/2042
CA CASHGR 5 11/01/20Financials0.00% - 924
San Diego, Ca Unified School District Utgo (2018 Election)
CA SDGEDU 5 07/01/20Financials0.00% - 925
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Financials0.00% - 926
Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D
CA LOSUTL 5 07/01/20Utilities0.00% - 927
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities0.00% - 928
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.00% - 929
Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019c
CA CNRSCD 4 08/01/20Financials0.00% - 930
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047
CA LOSUTL 5 07/01/20Utilities0.00% - 931
Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 932
Los Angeles Department Of Water & Power, Series 2021B
CA LOSUTL 5 07/01/20Utilities0.00% - 933
Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 934
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048
CA UNVHGR 5 05/15/20Financials0.00% - 935
University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 936
University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 937
State Of California 4 2049/04/01
CA CAS 4 04/01/2049Financials0.00% - 938
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials0.00% - 939
Bay Area Toll Authority 5.0% 04/01/2048
CA BAYTRN 5 04/01/20Financials0.00% - 940
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials0.00% - 941
San Diego Unified School District (Green Bonds)
CA SDGEDU 4 07/01/20Financials0.00% - 942
Los Angeles Department Of Wate 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 943
University Of California 5 05/15/2049
CA UNVHGR 5 05/15/20Financials0.00% - 944
San Diego Unified School District/Ca 4.0% 07/01/2054
CA SDGEDU 4 07/01/20Financials0.00% - 945
East Bay Calif Mun Util Dist W 5% Jun 01, 2049
CA EBYWTR 5 06/01/20Utilities0.00% - 946
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054
CA EBYWTR 5 06/01/20Utilities0.00% - 947
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities0.00% - 948
Los Angeles Department Of Water And Power 2051-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 949
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 950
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042
CA LOSUTL 5 07/01/20Utilities0.00% - 951
LOS ANGELES 5% 07/42
CA LOSUTL 5 07/01/20Utilities0.00% - 952
La Ca Dwap 5% 07/01/54
CA LOSUTL 5 07/01/20Utilities0.00% - 953
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 954
Los Angeles County Public Works Financing Authority 5 12/01/2049
CA LOSFAC 5 12/01/20Financials0.00% - 955
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 05/01/20Financials0.00% - 956
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046
CA LOSFAC 5 12/01/20Financials0.00% - 957
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047
CA LOSFAC 5 12/01/20Financials0.00% - 958
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials0.00% - 959
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials0.00% - 960
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Financials0.00% - 961
San Francisco Calif City & Cnt 5% May 01, 2053
CA SFOAPT 5 05/01/20Financials0.00% - 962
Corona-Norco Unified School District 4.0% 08/01/2043
CA CNRSCD 4 08/01/20Financials0.00% - 963
East Bay Municipal Utility District Water System Revenue,5,2050-06-01
CA EBYWTR 5 06/01/20Utilities0.00% - 964
City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048
CA LOSUTL 5 06/01/20Financials0.00% - 965
Losutl 5.000 07/01/42
CA LOSUTL 5 07/01/20Utilities0.00% - 966
Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 967
Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 968
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053
CA LOSUTL 5.25 07/01Utilities0.00% - 969
Los Angeles 5% 07/01/44
CA LOSUTL 5 07/01/20Utilities0.00% - 970
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities0.00% - 971
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities0.00% - 972
California Infrastructure & Ec 4% Oct 01, 2044
CA CASDEV 4 10/01/20Financials0.00% - 973
California Infrastructure & Ec 4% Oct 01, 2045
CA CASDEV 4 10/01/20Financials0.00% - 974
California State University 5 2048-11-01
CA CASHGR 5 11/01/20Financials0.00% - 975
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Financials0.00% - 976
Casfin 5.000 06/01/42
CA CASFIN 5 06/01/20Financials0.00% - 977
California St Univ Systemwide Bds 2019 A
CA CASHGR 5 11/01/20Financials0.00% - 978
CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5
CA CASHGR 5 11/01/20Financials0.00% - 979
Univ Of California 5% 05/15/42
CA UNVHGR 5 05/15/20Financials0.00% - 980
University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 981
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 982
Palomar Community College District 4.0% 08/01/2046
CA PMRHGR 4 08/01/20Financials0.00% - 983
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Consumer Discretionary0.00% - 984
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Financials0.00% - 985
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045
CA SFOUTL 5 10/01/20Utilities0.00% - 986
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043
CA LOSUTL 5 07/01/20Utilities0.00% - 987
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 988
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 989
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
CA LOSUTL 5 07/01/20Utilities0.00% - 990
East Bay Municipal Utility District Water System Revenue 5 06/01/2045
CA EBYWTR 5 06/01/20Utilities0.00% - 991
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044
CA LOSUTL 5 06/01/20Financials0.00% - 992
Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048
CA LOSUTL 5 07/01/20Utilities0.00% - 993
Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 994
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044
CA LOSUTL 5 07/01/20Utilities0.00% - 995
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01
CA SFOUTL 5 10/01/20Utilities0.00% - 996
University Calif Ltd Proj Bds 2018 O
CA UNVHGR 5 05/15/20Financials0.00% - 997
University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 998
Univ Of California Ca Revenues Unvhgr 05/43 Fixed 5
CA UNVHGR 5 05/15/20Financials0.00% - 999
Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue 12/01/2049
CA LOSFAC 5 12/01/20Financials0.00% - 1000
Losfac 5.000 12/01/45
CA LOSFAC 5 12/01/20Financials0.00% - 1001
N Orange Cnty Ca Cmnty Clg Dist 4% 08/01/2047
CA NORHGR 4 08/01/20Consumer Discretionary0.00% - 1002
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
CA SFOWTR 4 11/01/20Utilities0.00% - 1003
Bay Area Toll Auth Calif Toll 5% Apr 01, 2053
CA BAYTRN 5 04/01/20Financials0.00% - 1004
California Municipal Finance Authority 5 06/01/2043
CA CASFIN 5 06/01/20Financials0.00% - 1005
California Infrastructure & Economic Development Bank 5 10-01-2047
CA CASDEV 5 10/01/20Financials0.00% - 1006
California State University 5.000%, 11/01/41 5 2041-11-01
CA CASHGR 5 11/01/20Financials0.00% - 1007
California State University, Systemwide Revenue Bonds, Series 2025A
CA CASHGR 5 11/01/20Financials0.00% - 1008
California State University 5 11/01/2046
CA CASHGR 5 11/01/20Financials0.00% - 1009
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials0.00% - 1010
Losfac 5.000 12/01/43
CA LOSFAC 5 12/01/20Financials0.00% - 1011
La Ca Wstwtr 5% 6/1/2047
CA LOSUTL 5 06/01/20Financials0.00% - 1012
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1013
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities0.00% - 1014
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2018b
CA LOSUTL 5 07/01/20Utilities0.00% - 1015
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities0.00% - 1016
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45
CA LOSUTL 5 07/01/20Utilities0.00% - 1017
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities0.00% - 1018
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities0.00% - 1019
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1020
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1021
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045
CA LOSUTL 5 07/01/20Utilities0.00% - 1022
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1023
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2044
CA LOSFAC 5 12/01/20Financials0.00% - 1024
San Diego Unified School District/Ca 5 07/01/2053
CA SDGEDU 5 07/01/20Financials0.00% - 1025
Los Angeles Department Of Water & Power 0.05 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1026
Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities0.00% - 1027
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1028
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1029
California Educational Facilities Authority (University Of Redlands) Series 2022-A 5.00%, 10/01/52
CA CASEDU 5 10/01/20Financials0.00% - 1030
California Infrastructure And Ec Casdev 10/47 Fixed 4 4 2047-10-01
CA CASDEV 4 10/01/20Financials0.00% - 1031
California St Muni Fin Auth Lease Revenue
CA CASFIN 5 06/01/20Financials0.00% - 1032
East Bay Municipal Utility District Water System Revenue 5 06/01/2042
CA EBYWTR 5 06/01/20Utilities0.00% - 1033
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Financials0.00% - 1034
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities0.00% - 1035
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities0.00% - 1036
Los Angeles Department Of Water & Power 5% 07/01/2049 5 2049-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1037
Los Angeles Department Of Water & Power 5% 07/01/2052
CA LOSUTL 5 07/01/20Utilities0.00% - 1038
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042
CA LOSFAC 5 12/01/20Financials0.00% - 1039
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials0.00% - 1040
San Diego Unified School District/Ca 5 07/01/2043
CA SDGEDU 5 07/01/20Financials0.00% - 1041
San Diego Unified School District/Ca 5 07/01/2042
CA SDGEDU 5 07/01/20Financials0.00% - 1042
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1
CA LOSFAC 5 12/01/20Financials0.00% - 1043
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045
CA LOSFAC 5 12/01/20Financials0.00% - 1044
Los Angeles County Facilities, Inc., Series 2018 A, Rb
CA LOSFAC 5 12/01/20Financials0.00% - 1045
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1046
Los Angeles Department Of Water & Power 5.0% 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1047
Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1048
La Ca Dwap 5% 7/1/2045 0.05 2045-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1049
San Mateo Ca Foster City Sch D Regd Oid B/E 4.00000000
CA SMTSCD 4 08/01/20Financials0.00% - 1050
Ca Univ R 5.% 05/15/42
CA UNVHGR 5 05/15/20Financials0.00% - 1051
University Of California 5% 05/15/2047
CA UNVHGR 5 05/15/20Financials0.00% - 1052
Ca Infra& Econ Dev 4 5/46
CA CASDEV 4 05/01/20Financials0.00% - 1053
California Infrastructure & Economic Development Bank Revenue 5 01-10-2043
CA CASDEV 5 10/01/20Financials0.00% - 1054
California Infrastructure & Economic Development Bank 4 10-01-2042
CA CASDEV 4 10/01/20Financials0.00% - 1055
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Financials0.00% - 1056
Bay Area Toll Authority 5 04/01/2043
CA BAYTRN 5 04/01/20Financials0.00% - 1057
Bay Area Toll Authority 5 2044-04-01
CA BAYTRN 5 04/01/20Financials0.00% - 1058
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials0.00% - 1059
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1060
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046
CA SFOUTL 5 10/01/20Utilities0.00% - 1061
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045
CA LOSUTL 5 06/01/20Financials0.00% - 1062
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities0.00% - 1063
Elk Grove Ca Unified School District Go
CA ELKSCD 4 08/01/20Financials0.00% - 1064
Los Angeles Department Of Water & Power Water System, Series 2021B
CA LOSUTL 5 07/01/20Utilities0.00% - 1065
Los Angeles Department Of Water & Power 5.25 2054-07-01
CA LOSUTL 5.25 07/01Utilities0.00% - 1066
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041
CA SFOWTR 4 11/01/20Utilities0.00% - 1067
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials0.00% - 1068
University Of California 5 2046-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1069
California State University 5.0% 11/01/2044
CA CASHGR 5 11/01/20Financials0.00% - 1070
California Health Facilities Financing AuthorityCA HLTH FACS FING-B 4.25 2044-10-01
Other0.00% - 1071
California St Infr 4% 10/01/41
CA CASDEV 4 10/01/20Financials0.00% - 1072
California Infrastructure & Ec 5% Oct 01, 2042
Other0.00% - 1073
California Infrastructure & Economic Development Bank 4 10/01/2045
Other0.00% - 1074
California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
CA CASDEV 4 05/01/20Financials0.00% - 1075
California Infrastructure & Ec 5% Oct 01, 2052
CA CASDEV 5 10/01/20Financials0.00% - 1076
California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb 5 06/01/2048
CA CASFIN 5 06/01/20Financials0.00% - 1077
California St Regd Oid B/E 2.37500000
CA CAS 2.38 10/01/20Financials0.00% - 1078
State Of California 4 04/01/2049
CA CAS 4 04/01/2049Financials0.00% - 1079
California St 01/03/2050
CA CAS 2.5 03/01/205Financials0.00% - 1080
California St 2.25% Nov 01, 2043
CA CAS 2.25 11/01/20Financials0.00% - 1081
State Of California 4% 09/01/2043 4 2043-09-01
CA CAS 4 09/01/2043Financials0.00% - 1082
California St 5% Nov 01, 2043
Other0.00% - 1083
California St Pub Wks Brd Leas 5.25% Apr 01, 2042
CA CASFAC 5.25 04/01Financials0.00% - 1084
California State University Systemwide Revenue 5.0% 11/01/2043
CA CASHGR 5 11/01/20Financials0.00% - 1085
Anaheim City School District/Ca, Series 2023, Go Bonds
CA ANASCD 4.25 08/01Financials0.00% - 1086
Antioch Unified School District 4 08/01/2054
CA ANCSCD 4 08/01/20Financials0.00% - 1087
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials0.00% - 1088
Bay Area Toll Authority 5% 04/01/2047 5 2047-04-01
Other0.00% - 1089
Burbank Ca Wtr & Pwr Elec Revenue 5 06/01/2053
Other0.00% - 1090
Calexico Ca USD 3% 8/1/2052
CA CLXSCD 3 08/01/20Financials0.00% - 1091
California Community College Financing Authority 5.25 05/01/2053
Other0.00% - 1092
California Educational Facilities Authority 5 10/01/2048
CA CASEDU 5 10/01/20Financials0.00% - 1093
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041
CA LOSFAC 5 12/01/20Financials0.00% - 1094
North Orange County Community College District (election of 2014), Series 2019 B, Go Bonds
CA NORHGR 4 08/01/20Consumer Discretionary0.00% - 1095
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a
CA OAKSCD 3 08/01/20Consumer Discretionary0.00% - 1096
Palomar Community College District 4 08/01/2045
CA PMRHGR 4 08/01/20Financials0.00% - 1097
Peralta Community College District, Alameda County, California, General Obligation, Election Of 2018 , Series 2025C-1 5 08/01/2054
CA PRTHGR 5 08/01/20Consumer Discretionary0.00% - 1098
Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C
CA PERSCD 3 09/01/20Consumer Discretionary0.00% - 1099
Pleasanton Unified School District 4.25 08/01/2050
CA PLESCD 4.25 08/01Financials0.00% - 1100
Redlands Unified School District 5 07/01/2050
CA RLSSCD 5 07/01/20Financials0.00% - 1101
Redondo Beach Usd-A 4.625 2055-08-01
CA RDBSCD 4.62 08/01Consumer Discretionary0.00% - 1102
Redwood City School District 5.0% 08/01/2052
CA RWCSCD 5 08/01/20Financials0.00% - 1103
San Diego Unified School District/Ca 2.25 07/01/2045
CA SDGEDU 2.25 07/01Consumer Discretionary0.00% - 1104
San Diego Unified School District/Ca 4.55 07/01/2052
Other0.00% - 1105
San Diego Unified School District/Ca 5 07-01-2048
CA SDGEDU 5 07/01/20Financials0.00% - 1106
San Diego Unified School District/Ca 4 07/01/2045
CA SDGEDU 4 07/01/20Financials0.00% - 1107
San Diego Unified School District/Ca
CA SDGEDU 4 07/01/20Financials0.00% - 1108
San Diego Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01
Other0.00% - 1109
San Diego County Water Authority 5 05/01/2052
CA SDGWTR 5 05/01/20Utilities0.00% - 1110
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Wsip Green Series 2020a
CA SFOWTR 4 11/01/20Utilities0.00% - 1111
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials0.00% - 1112
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5 2044-05-01
CA SFOAPT 5 05/01/20Financials0.00% - 1113
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049
CA SFOAPT 5 05/01/20Financials0.00% - 1114
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046
Other0.00% - 1115
San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C
CA SFOTRN 5 03/01/20Industrials0.00% - 1116
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities0.00% - 1117
California Sta 5% 1/1/2043
Other0.00% - 1118
Carlsbad Unified School District 3.13 08/01/2048
CA CARSCD 3.12 08/01Consumer Discretionary0.00% - 1119
Corona Norco Ca Unif Sch Dist Cnrscd 08/47 Fixed 4
CA CNRSCD 4 08/01/20Financials0.00% - 1120
East Bay Municipal Utility District Water System Revenue, Series 2019, Rb 5 2044-06-01
CA EBYWTR 5 06/01/20Utilities0.00% - 1121
East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a
CA EBYWTR 5 06/01/20Utilities0.00% - 1122
Eastern Municipal Water District Financing Authority, Series 2017, Rb 5.25 07/01/2042
CA EASWTR 5.25 07/01Utilities0.00% - 1123
Elk Grove Unified School District 4 08/01/2046
CA ELKSCD 4 08/01/20Financials0.00% - 1124
Fontana Public Facilities Financing Authority 5 11/01/2050
Other0.00% - 1125
Glendale Community College District 5 08/01/2050
Other0.00% - 1126
Irvine Unified School District Community Facilities District No 09-1 Bam 4.0% 09-01-54 4 2054-09-01
Other0.00% - 1127
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Financials0.00% - 1128
Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042
CA LOSUTL 5 06/01/20Financials0.00% - 1129
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017c
CA LOSUTL 5 07/01/20Utilities0.00% - 1130
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities0.00% - 1131
Los Angeles Calif Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities0.00% - 1132
LOS ANGELES CA 5.25% 07/01/45
CA LOSUTL 5.25 07/01Utilities0.00% - 1133
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043
CA SFOUTL 5 10/01/20Utilities0.00% - 1134
Ult Go Bonds Series 2020B 4 08/01/2051
CA SMTSCD 4 08/01/20Financials0.00% - 1135
Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043
CA SMCHGR 5 08/01/20Consumer Discretionary0.00% - 1136
Santa Monica-Malibu Unified School District 3.0% 08/01/2049
CA SMCSCD 3 08/01/20Consumer Discretionary0.00% - 1137
Southwestern Community College District 5.25 08/01/2051
Other0.00% - 1138
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials0.00% - 1139
University Of California %
CA UNVHGR 5 05/15/20Financials0.00% - 1140
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials0.00% - 1141
Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01
CA WASMED 5 08/01/20Health Care0.00% - 1142
USD Pending Dividends
Other0.00% - 1143
Los Angeles County Metropolitan Transportation Authority 5 06/01/2056
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash &Amp; Equivalents | - | 1.570% | ||
| 2 | California Health Facilities Financing Authority 5 11/15/2056 | - | 0.430% | ||
| 3 | California Educational Facilities Authority | CA CASEDU 5 05/01/20 | 0.380% | ||
| 4 | California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb | CA CASEDU 5 05/01/20 | 0.380% | ||
| 5 | San Francisco Bay Area Rapid Transit District (Green Bonds) | CA SFOTRN 4.25 08/01 | 0.360% | ||
| 6 | State Of California | CA CAS 5 03/01/2055 | 0.320% | ||
| 7 | Bay Area Toll Authority 2.60 04/01/2056 | CA BAYTRN 2.6 04/01/ | 0.270% | ||
| 8 | California Educational Facilities Authority Revenue (stanford University) | CA CASEDU 5 06/01/20 | 0.250% | ||
| 9 | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7 | CA CASEDU 5 06/01/20 | 0.250% | ||
| 10 | San Diego Unified School District/Ca 5 07/01/2050 | - | 0.250% | ||
| 11 | University Of California 5.55/15/2043 | - | 0.240% | ||
| 12 | California St 5.25 01Oct51 | - | 0.240% | ||
| 13 | State Of California 5.0% 11/01/2047 | CA CAS 5 11/01/2047 | 0.230% | ||
| 14 | State Of California 5 03/01/2049 | CA CAS 5 03/01/2049 | 0.230% | ||
| 15 | California State University % | - | 0.230% | ||
| 16 | San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1 | CA SDGHGR 4 08/01/20 | 0.220% | ||
| 17 | San Joaquin Tca 4% 1/15/2050 | CA SJHTRN 4 01/15/20 | 0.220% | ||
| 18 | Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01 | - | 0.220% | ||
| 19 | Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01 | - | 0.210% | ||
| 20 | State Of California 5 09/01/2048 | CA CAS 5 09/01/2048 | 0.210% | ||
| 21 | California St 5.0% 01-Mar-2044 | CA CAS 5 03/01/2044 | 0.210% | ||
| 22 | State Of California 5% 10/01/2056 | - | 0.200% | ||
| 23 | California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb | CA CASEDU 2.25 04/01 | 0.200% | ||
| 24 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a | CA MSAHGR 4 08/01/20 | 0.200% | ||
| 25 | San Francisco Cmnty-B 5.25 06/15/2049 | CA SFOHGR 5.25 06/15 | 0.200% | ||
| 26 | Irvine Facilities Financing Authority 4.25 05/01/2053 | CA IRGFAC 4.25 05/01 | 0.190% | ||
| 27 | California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022 | CA CASMED 5.25 11/01 | 0.190% | ||
| 28 | Go Refunding Bonds | CA CAS 5 09/01/2041 | 0.190% | ||
| 29 | State Of California % | CA CAS 5 10/01/2048 | 0.190% | ||
| 30 | California Enterprise Development Authority 5.5 11/01/2059 | CA CASFAC 5.5 11/01/ | 0.190% | ||
| 31 | State Of California Department Of Water Resources 0.05 12/01/2056 | - | 0.180% | ||
| 32 | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | CA CASMED 4 08/15/20 | 0.170% | ||
| 33 | Peralta Community College District 5 08/01/2054 | - | 0.170% | ||
| 34 | Napa Valley USD 4% 08/01/44 | CA NPVSCD 4 08/01/20 | 0.170% | ||
| 35 | Sacramento Area Flood Control Agency | CA SACWTR 5 10/01/20 | 0.170% | ||
| 36 | Clovis Unified School District 4 08/01/2048 | CA CVSSCD 4 08/01/20 | 0.170% | ||
| 37 | Glendale Community College District, Series 2020 B, Go Bonds | CA GLEHGR 4 08/01/20 | 0.170% | ||
| 38 | Irvine Facilities Financing Authority 4 09/01/2058 | CA IRGFAC 4 09/01/20 | 0.170% | ||
| 39 | Lonhgr 5.000 08/01/52 | - | 0.170% | ||
| 40 | California Health Facilities Financing Authority 4.5 11/15/2051 | - | 0.170% | ||
| 41 | California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb | CA CASMED 4 08/15/20 | 0.170% | ||
| 42 | Ca Hlth F 5.5% 11/15/52 | - | 0.160% | ||
| 43 | California St 5% Nov 01, 2042 | CA CAS 5 11/01/2042 | 0.160% | ||
| 44 | State Of California Ca Ref-Various Purpose 4.000 Oct 01 41 | CA CAS 4 10/01/2041 | 0.160% | ||
| 45 | Ult Go Bonds Series 2007D 4 10/01/2044 | CA FOLSCD 4 10/01/20 | 0.160% | ||
| 46 | Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01 | - | 0.160% | ||
| 47 | Los Angeles County Sanitation Districts Financing Authority 5 10/01/2056 | - | 0.160% | ||
| 48 | Oakland Unified School District 4% 08/01/2046 | CA OAKSCD 4 08/01/20 | 0.160% | ||
| 49 | Airport Commission Of The City And 55/01/2046 | - | 0.160% | ||
| 50 | San Francisco Community College District 4 06/15/2045 | CA SFOHGR 4 06/15/20 | 0.160% | ||
| 51 | LOS ANGELES COUNTY CALIF 5.25 12/01/2050 | - | 0.150% | ||
| 52 | Marin Calif Hea 4% 8/1/47 | CA MRHMED 4 08/01/20 | 0.150% | ||
| 53 | Sacramento City Schools Joint Powe 5% Aug 01, 2054 | - | 0.150% | ||
| 54 | San Diego Public Facilities Financing Authority 5.25 10/15/2055 | - | 0.150% | ||
| 55 | California Statewide Communiti Casgen 03/48 Fixed 5 | CA CASGEN 5 03/01/20 | 0.150% | ||
| 56 | Cerritos Community College District | - | 0.150% | ||
| 57 | Fontana Unified School District 5.25 08/01/2050 | CA FONSCD 5.25 08/01 | 0.150% | ||
| 58 | Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15 | CA FOOTRN 3.95 01/15 | 0.150% | ||
| 59 | San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045 | CA SMTHGR 5 09/01/20 | 0.150% | ||
| 60 | Regents Of The University Of Calif 5% Nov 15, 2043 5 2043-11-15 | - | 0.150% | ||
| 61 | California St Hlth Facs Fing A Casmed 11/44 Fixed 5 | - | 0.150% | ||
| 62 | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a | CA CASMED 4 10/01/20 | 0.150% | ||
| 63 | Californi 4.% 11/01/45 | CA CASDEV 4 11/01/20 | 0.150% | ||
| 64 | California Infrastructure & Economic Development Bank 5% 07/01/2056 | - | 0.150% | ||
| 65 | California (State Of) 5 10/01/2045 | CA CAS 5 10/01/2045 | 0.150% | ||
| 66 | California St 01/04/2052 | CA CAS 3 04/01/2052 | 0.150% | ||
| 67 | California St Pub Wks Brd Leas 4% May 01, 2046 | CA CASFAC 4 05/01/20 | 0.150% | ||
| 68 | California St Univ Rev 3% Nov 01, 2051 | CA CASHGR 3 11/01/20 | 0.150% | ||
| 69 | California State University 4.63 11/01/2056 | CA CASHGR 4.62 11/01 | 0.150% | ||
| 70 | State Of California 5.25 09/01/2053 | CA CAS 5.25 09/01/20 | 0.140% | ||
| 71 | California Infrastructure & Economic Development Bank 5.5% 07/01/2056 | - | 0.140% | ||
| 72 | California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01 | - | 0.140% | ||
| 73 | California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51 | CA CASGEN 4 07/15/20 | 0.140% | ||
| 74 | California Ststate Of California 09/01/2047 | CA CAS 5.25 09/01/20 | 0.140% | ||
| 75 | California St-Ref 01/09/2042 | CA CAS 4 09/01/2042 | 0.140% | ||
| 76 | State Of California 5 09/01/2053 | CA CAS 5 09/01/2053 | 0.140% | ||
| 77 | California State Public Works Board 5 11/01/2050 5 2050-11-01 | - | 0.140% | ||
| 78 | San Jose Unified School District (Election Of 2012), Series 2018 E, Go Bonds | CA SJSSCD 4 08/01/20 | 0.140% | ||
| 79 | University Of California 2.5 05/15/2050 | CA UNVHGR 2.5 05/15/ | 0.140% | ||
| 80 | University Of California 5% 11/15/2044 5 2044-11-15 | - | 0.140% | ||
| 81 | Vista Unified School District 5.25 08/01/2048 | CA VSTSCD 5.25 08/01 | 0.140% | ||
| 82 | Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C | CA OXNSCD 4 08/01/20 | 0.140% | ||
| 83 | Palm Springs Ca Unif Sch Dist Pspscd 08/49 Fixed Oid 4 | CA PSPSCD 4 08/01/20 | 0.140% | ||
| 84 | San Diego Calif Uni Sch Dist Go Election 2018 Bds 20251 5 07/01/2055 | - | 0.140% | ||
| 85 | 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% | ||
| 86 | Compton Unified School District, Series 2019 B, Go Bonds | CA COMSCD 4 06/01/20 | 0.140% | ||
| 87 | Elk Grove Unified School District 4 12-01-2042 | CA ELKSCD 4 12/01/20 | 0.140% | ||
| 88 | California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4 | CA CASGEN 4 07/01/20 | 0.130% | ||
| 89 | Glendale Community College District 5 08/01/2055 | - | 0.130% | ||
| 90 | Southern Calif Pub Pwr Auth So 57/01/2050 | - | 0.130% | ||
| 91 | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5.25% | - | 0.130% | ||
| 92 | West Vy Mission Cmnty College Dist Calif 5% | - | 0.130% | ||
| 93 | Morgan Hill Ca Unified School District Go | CA MORSCD 4 08/01/20 | 0.130% | ||
| 94 | Palomar Community College District | CA PMRHGR 5.25 08/01 | 0.130% | ||
| 95 | City Of Riverside Ca Electric Revenue 5.00 10/01/2049 | CA RIVPWR 5 10/01/20 | 0.130% | ||
| 96 | Riversd Ca Toll 3% 6/1/2049 | CA RIVTRN 3 06/01/20 | 0.130% | ||
| 97 | Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb | CA SACPWR 4 08/15/20 | 0.130% | ||
| 98 | California Health Facilities Financing Authority 5 11/15/2045 | - | 0.130% | ||
| 99 | California Health Facilities Financing Authority 3.0% 08/15/2051 | CA CASMED 3 08/15/20 | 0.130% | ||
| 100 | California Infrastructure & Ec 5.25% May 15, 2059 | CA CASDEV 5.25 05/15 | 0.130% | ||
| 101 | California State, General Obligation Bonds, Various Purpose Series 2017 | CA CAS 5 08/01/2046 | 0.130% | ||
| 102 | California Enterprise Development Authority 4.00% 06/01/2054 | CA CASDEV 4 06/01/20 | 0.130% | ||
| 103 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C | CA ALATRN 5 10/01/20 | 0.130% | ||
| 104 | Bay Area Toll Authority 3 04/01/2054 | CA BAYTRN 3 04/01/20 | 0.120% | ||
| 105 | California Health Facilities Financing Authority 5.25% 08/15/2054 | CA CASMED 5.25 08/15 | 0.120% | ||
| 106 | California Infrastructure & Economic Development Bank 0.04 10/01/2043 | - | 0.120% | ||
| 107 | California St 4% Mar 01, 2050 | CA CAS 4 03/01/2050 | 0.120% | ||
| 108 | California St | CA CAS 4 08/01/2049 | 0.120% | ||
| 109 | California St 5% Oct 01, 2047 | - | 0.120% | ||
| 110 | Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048 | CA PASHGR 5 08/01/20 | 0.120% | ||
| 111 | San Diego Public Facilities Financing Authority 5 10/15/2050 | - | 0.120% | ||
| 112 | California Statewide Communities Development Autho | CA CASGEN 4 11/01/20 | 0.120% | ||
| 113 | Cerritos Community College District | - | 0.120% | ||
| 114 | Citrus Community College District, Series 2024B 5 2049-08-01 | CA CITHGR 5 08/01/20 | 0.120% | ||
| 115 | Coachella Vly Ca USD Agm 16e Sf 4.0% 08-01-45 | CA CHVSCD 4 08/01/20 | 0.120% | ||
| 116 | East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01 | - | 0.120% | ||
| 117 | Santa Clara County Financing Authority, California, Lease Revenue Bonds, County Facilities, Series 2019A 4 2045-05-01 | CA SCRGEN 4 05/01/20 | 0.120% | ||
| 118 | Southwestern Community College District 5.25% 08/01/2055 | CA SWSHGR 5.25 08/01 | 0.120% | ||
| 119 | State Center Community College District 5 08/01/2047 | CA STCHGR 5 08/01/20 | 0.120% | ||
| 120 | Victor Vly Ca Cmnty Clg Dist | - | 0.120% | ||
| 121 | City Of Los Angeles Department Of Airports 5.25 05/15/2051 | CA LOSAPT 5.25 05/15 | 0.110% | ||
| 122 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01 | CA SFOWTR 5.25 11/01 | 0.110% | ||
| 123 | State Of California 5.000 10/01/2042 | CA CAS 5 10/01/2042 | 0.110% | ||
| 124 | 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 | 0.110% | ||
| 125 | Los Angeles Calif Dept 5.25 15May55 | CA LOSAPT 5.25 05/15 | 0.110% | ||
| 126 | City Of San Francisco, Series A 5.25 2048/11/01 | CA SFOWTR 5.25 11/01 | 0.110% | ||
| 127 | City Of San Francisco, Series A 5.25 2052/11/01 | CA SFOWTR 5.25 11/01 | 0.110% | ||
| 128 | Santa Monica-Malibu Unified School District 5 08/01/2055 | - | 0.110% | ||
| 129 | California State University 5 11/01/2051 | - | 0.110% | ||
| 130 | Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2014 Series 2017 | CA MADSCD 4 08/01/20 | 0.110% | ||
| 131 | Mt San Antonio Community College District 5.25 08/01/2055 | - | 0.110% | ||
| 132 | Ontario Public Financing Authority | - | 0.110% | ||
| 133 | Palo Alto Usd 3.25% 8/1/2042 | CA PATSCD 3.25 08/01 | 0.110% | ||
| 134 | San Diego Unified School District/Ca 0.05 07/01/2047 | - | 0.110% | ||
| 135 | Chabot-Las Positas Community College District, Series C 5.25 08/01/2048 | CA CBTHGR 5.25 08/01 | 0.110% | ||
| 136 | Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2 | CA DOWSCD 4 08/01/20 | 0.110% | ||
| 137 | Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023B | CA DUBSCD 4.12 08/01 | 0.110% | ||
| 138 | Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053 | CA FOOTRN 3.5 01/15/ | 0.110% | ||
| 139 | Irvine Facilities Financing Authority 5 09/01/2048 | CA IRGFAC 5 09/01/20 | 0.110% | ||
| 140 | Lodscd 3.000 08/01/43 | CA LODSCD 3 08/01/20 | 0.110% | ||
| 141 | Long Beach Ca Community College District Go | CA LONHGR 4 08/01/20 | 0.110% | ||
| 142 | Long Beach Unified School District (Election Of 2016) 4 08-01-2050 | CA LONSCD 4 08/01/20 | 0.110% | ||
| 143 | City Of Los Angeles Department Of Airports 5.25 05/15/2048 | CA LOSAPT 5.25 05/15 | 0.110% | ||
| 144 | California (State Of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, Rb 4 03/01/2043 | CA CASMED 4 03/01/20 | 0.110% | ||
| 145 | California St Infrastructure Casdev 07/50 Fixed 4 | CA CASDEV 4 07/01/20 | 0.110% | ||
| 146 | California Municipal Finance Authority 4.0% 03/01/2050 | CA CASFIN 4 03/01/20 | 0.110% | ||
| 147 | California (state Of), Series 2016, Go Bonds | CA CAS 5 09/01/2045 | 0.110% | ||
| 148 | Cas 4.000 10/01/50 | CA CAS 4 10/01/2050 | 0.110% | ||
| 149 | California St 01/10/2042 | CA CAS 5 10/01/2042 | 0.110% | ||
| 150 | State of CaliforniaCALIFORNIA ST 4.75 2042-12-01 | CA CAS 4.75 12/01/20 | 0.110% | ||
| 151 | State Of California 5% 10/01/2044 | - | 0.110% | ||
| 152 | La Ca Mta Sales 5% 7/1/44 | CA LOSTRN 5 07/01/20 | 0.100% | ||
| 153 | California Health Facilities Financing Authority 4 04/01/2049 | CA CASMED 4 04/01/20 | 0.100% | ||
| 154 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b | CA CASMED 4 11/15/20 | 0.100% | ||
| 155 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a | CA CASMED 4 11/15/20 | 0.100% | ||
| 156 | California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a | CA CASMED 4 04/01/20 | 0.100% | ||
| 157 | California St Infrastructure Casdev 08/49 Fixed 5 | CA CASDEV 5 08/01/20 | 0.100% | ||
| 158 | California Health Facilities Financing Authority, Sutter Health, Series 2017A | CA CASMED 4 11/15/20 | 0.100% | ||
| 159 | California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01 | CA CASMED 5 12/01/20 | 0.100% | ||
| 160 | California Health Facilities Financing Authority 4.0% 11/15/2045 | CA CASMED 4 11/15/20 | 0.100% | ||
| 161 | California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a | CA CASMED 4 04/01/20 | 0.100% | ||
| 162 | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b | CA CASMED 5 10/01/20 | 0.100% | ||
| 163 | California St Infrastructure Casdev 08/44 Fixed 5 | CA CASDEV 5 08/01/20 | 0.100% | ||
| 164 | California Municipal Finance Authority | CA CASFIN 4 02/01/20 | 0.100% | ||
| 165 | California St Muni Fin Auth Revenue | CA CASFIN 5 02/01/20 | 0.100% | ||
| 166 | Casfin 5.250 09/01/51 5.25 2051-09-01 | - | 0.100% | ||
| 167 | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | CA CASFIN 4 02/01/20 | 0.100% | ||
| 168 | State Of California 5 04/01/2049 | CA CAS 5 04/01/2049 | 0.100% | ||
| 169 | State Of California 5 2052/09/01 | CA CAS 5 09/01/2052 | 0.100% | ||
| 170 | California State, General Obligation Bonds, Various Purpose Series 2020 | CA CAS 3 03/01/2046 | 0.100% | ||
| 171 | California St 3% Nov 01, 2050 | CA CAS 3 11/01/2050 | 0.100% | ||
| 172 | 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 | 0.100% | ||
| 173 | Alvord Unified School District, Series 2023 A, Go Bonds | CA ALVSCD 5 08/01/20 | 0.100% | ||
| 174 | Chabot-Las Positas Community College District 4 08/01/2047 | CA CBTHGR 4 08/01/20 | 0.100% | ||
| 175 | Chino Valley Unified School District 3.38% 08/01/2050 | CA CIVSCD 3.38 08/01 | 0.100% | ||
| 176 | Imperial Irrigation District Electric System Revenue 5 11/01/2046 | CA IMRPWR 5 11/01/20 | 0.100% | ||
| 177 | Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01 | - | 0.100% | ||
| 178 | Los Angeles Department Of Water & Power 5% 07/01/2045 5 2045-07-01 | - | 0.100% | ||
| 179 | San Luis Obispo County Communtiy College District, California, General Obligation Bonds, Election of 2014 Series 2018b | CA SLOHGR 4 08/01/20 | 0.100% | ||
| 180 | Santa Clara Sd 3.25% 7/1/2044 | CA SCRSCD 3.25 07/01 | 0.100% | ||
| 181 | Victor Valley Community College District (election Of 2008), Series 2020 D, Go Bonds | CA VVYHGR 4 08/01/20 | 0.100% | ||
| 182 | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a | CA LOSTRN 5 07/01/20 | 0.100% | ||
| 183 | Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue | CA LOSTRN 5 07/01/20 | 0.100% | ||
| 184 | Manteca Unified School District 5.25 08-01-2053 | CA MANSCD 5.25 08/01 | 0.100% | ||
| 185 | Msjhgr 4.000 08/01/43 | CA MSJHGR 4 08/01/20 | 0.100% | ||
| 186 | New Haven Unified School District, Series A | CA NWHSCD 5 08/01/20 | 0.100% | ||
| 187 | Ontario (City Of), Ca Public Financing Authority (Civic Center Improvements) | CA OPFGEN 5 11/01/20 | 0.100% | ||
| 188 | Rio Hondo Community College District/Ca 4.38 08/01/2055 | CA RHDHGR 4.38 08/01 | 0.100% | ||
| 189 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri | CA RVIGEN 5.25 09/01 | 0.100% | ||
| 190 | San Diego Calif Uni Sch Dist 3% Jul 01, 2050 | CA SDGEDU 3 07/01/20 | 0.100% | ||
| 191 | San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a | CA SFOTRN 3 07/01/20 | 0.100% | ||
| 192 | Foothill / Eastern Transn Corr 4% Jan 15, 2046 | CA FOOTRN 4 01/15/20 | 0.090% | ||
| 193 | Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a | GU GMSUTL 5 01/01/20 | 0.090% | ||
| 194 | Foothl/Eastn Ca 4% 1/15/2043 | CA FOOTRN 4 01/15/20 | 0.090% | ||
| 195 | California St -Ref 01/04/2042 | CA CAS 5 04/01/2042 | 0.090% | ||
| 196 | Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2 | CA CIVSCD 5 08/01/20 | 0.090% | ||
| 197 | La Dwap Ca Wtr 4% 7/1/2049 | CA LOSUTL 4 07/01/20 | 0.090% | ||
| 198 | California Infrastructure & Economic Development Bank 5.25% 07/01/2049 | CA CASDEV 5.25 07/01 | 0.090% | ||
| 199 | Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A | CA OAKSCD 5.25 08/01 | 0.090% | ||
| 200 | Ontario Calif Pub Fing Auth 53/01/2051 | - | 0.090% | ||
| 201 | Pasadena Unified School District 5.25 08/01/2050 | - | 0.090% | ||
| 202 | Rio Hondo Community College District/Ca | CA RHDHGR 5 08/01/20 | 0.090% | ||
| 203 | Sacramento City Unified School District/Ca 5 08/01/2050 | - | 0.090% | ||
| 204 | San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047 | CA SFOTRN 5.25 08/01 | 0.090% | ||
| 205 | California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb | CA CASGEN 5 01/01/20 | 0.090% | ||
| 206 | Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055 | CA CIVSCD 5 08/01/20 | 0.090% | ||
| 207 | Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055 | - | 0.090% | ||
| 208 | Cupertino Ca Union Sch Dist | - | 0.090% | ||
| 209 | Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5 | - | 0.090% | ||
| 210 | East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01 | - | 0.090% | ||
| 211 | Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046 | CA FOOTRN 4 01/15/20 | 0.090% | ||
| 212 | Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016 | GU GMSUTL 5 01/01/20 | 0.090% | ||
| 213 | Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55 | GU GMSUTL 5.5 07/01/ | 0.090% | ||
| 214 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01 | - | 0.090% | ||
| 215 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049 | - | 0.090% | ||
| 216 | Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01 | CA LOSUTL 4 07/01/20 | 0.090% | ||
| 217 | San Leandro Calif Uni Sch Dist 5.25 08/01/2048 | CA SLDSCD 5.25 08/01 | 0.090% | ||
| 218 | San Mateo Foster City School District/Ca 5 08/01/2051 | CA SMTSCD 5 08/01/20 | 0.090% | ||
| 219 | San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb | CA SMFFAC 5 08/01/20 | 0.090% | ||
| 220 | Regents Of The University Of California Medical Center Poole | CA UNVHGR 3.5 05/15/ | 0.090% | ||
| 221 | West Valley-Mission Community College District 5 08/01/2046 | - | 0.090% | ||
| 222 | Los Angeles Department Of Water &Amp; Power 5 07/01/2049 | - | 0.090% | ||
| 223 | California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01 | - | 0.090% | ||
| 224 | California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054 | CA CASDEV 5.25 07/01 | 0.090% | ||
| 225 | California Infrastructure & Economic Development Bank 3.0% 07/01/2050 | CA CASDEV 3 07/01/20 | 0.090% | ||
| 226 | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a | CA CASFIN 5 07/01/20 | 0.090% | ||
| 227 | California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5 | - | 0.090% | ||
| 228 | State Of California 4 2044-11-01 | CA CAS 4 11/01/2044 | 0.090% | ||
| 229 | State Of California 5 04/01/2042 | CA CAS 5 04/01/2042 | 0.090% | ||
| 230 | California St Regd B/e 4.00000000 | CA CAS 4 11/01/2045 | 0.090% | ||
| 231 | CALIFORNIA ST CAS 08/50 FIXED 5 | - | 0.090% | ||
| 232 | State Of California Department Of Water Resources 0.05 12/01/2051 | - | 0.090% | ||
| 233 | San Diego Unified School District/Ca 0.04 07/01/2047 | CA SDGSCD 4 07/01/20 | 0.080% | ||
| 234 | Ca St Hlth Facs-a 3 10/47 | CA CASMED 3 10/01/20 | 0.080% | ||
| 235 | California State University 5.25 11/01/2050 | CA CASHGR 5.25 11/01 | 0.080% | ||
| 236 | California State University 5.25 11/01/2056 | CA CASHGR 5.25 11/01 | 0.080% | ||
| 237 | California Health Facilities Financing Authority 5.00% 08/15/2051 | CA CASMED 5 08/15/20 | 0.080% | ||
| 238 | Systemwide Rb Series 2023A 5.25 11-01-2053 | CA CASHGR 5.25 11/01 | 0.080% | ||
| 239 | California Health Facilities Ficing Authority 4%, 5/15/51 | CA CASMED 4 05/15/20 | 0.080% | ||
| 240 | California Statewide Communities Development Authority | CA CASGEN 4 08/15/20 | 0.080% | ||
| 241 | San Bernardino Community College District 4.125 2049-08-01 | CA SBDHGR 4.12 08/01 | 0.080% | ||
| 242 | University Of California 5.25 05/15/2042 | CA UNVHGR 5.25 05/15 | 0.080% | ||
| 243 | Univ Of California Ca Revenues Regd B/E 5.25000000 | CA UNVHGR 5.25 05/15 | 0.080% | ||
| 244 | California Health Facilities Financing Authority | CA CASMED 3 10/01/20 | 0.080% | ||
| 245 | California St Hlth Facs Fing A Regd B/e 4.00000000 | CA CASMED 4 06/01/20 | 0.080% | ||
| 246 | 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 | 0.080% | ||
| 247 | California Health Facilities Financing Authority 5.0% 08/15/2054 | CA CASMED 5 08/15/20 | 0.080% | ||
| 248 | California Public Fin Auth Revenue | CA CASGEN 5 10/15/20 | 0.080% | ||
| 249 | California Public Finance Authority 2.700 | - | 0.080% | ||
| 250 | California Public Finance Authority 4.35% 2054-08-01 | - | 0.080% | ||
| 251 | State Of California 3 09/01/2046 | CA CAS 3 09/01/2046 | 0.080% | ||
| 252 | State Of California 5 09/01/2046 | CA CAS 5 09/01/2046 | 0.080% | ||
| 253 | California St-Ref 01/10/2041 | CA CAS 5 10/01/2041 | 0.080% | ||
| 254 | California St 01/04/2047 | CA CAS 5 04/01/2047 | 0.080% | ||
| 255 | California State, General Obligation Bonds, Refunding Various Purpose Series 2022 | CA CAS 4 04/01/2042 | 0.080% | ||
| 256 | California St 5% Mar 01, 2045 | CA CAS 5 03/01/2045 | 0.080% | ||
| 257 | State Of California 5% 10/01/2043 | - | 0.080% | ||
| 258 | California St Univ Rev 5.25% Nov 01, 2048 | CA CASHGR 5.25 11/01 | 0.080% | ||
| 259 | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re | CA CASGEN 5.25 08/15 | 0.080% | ||
| 260 | California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4 | CA CASGEN 4 08/15/20 | 0.080% | ||
| 261 | Bay Area Ca Toll Auth Toll Bridge Revenue 3.57% 2055-04-01 | - | 0.080% | ||
| 262 | Bay Area Toll Auth 4.4% 2059-04-01 | - | 0.080% | ||
| 263 | California Health Facs Fing Au 2.25% Feb 01, 2055 | - | 0.080% | ||
| 264 | Sanger Unified School District 5 08/01/2056 | - | 0.080% | ||
| 265 | Southern California Public Power Authority 4.35% 2035-07-01 | - | 0.080% | ||
| 266 | University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058 | CA UNVHGR 5.25 05/15 | 0.080% | ||
| 267 | West Valley-Mission Community College District % | - | 0.080% | ||
| 268 | Sacramento City Unified School District/Ca 5.5 08/01/2052 | - | 0.080% | ||
| 269 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01 | - | 0.080% | ||
| 270 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Lacma Building 12/01/2050 | CA LOSFAC 3 12/01/20 | 0.080% | ||
| 271 | Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2022, Series 2025 | CA PLESCD 4.5 08/01/ | 0.080% | ||
| 272 | San Bernardino Ca Cmnty Clg Dist 4.125 08-01-2049 | CA SBDHGR 4.12 08/01 | 0.080% | ||
| 273 | San Diego Unified School District/Ca 4 07/01/2044 | CA SDGSCD 4 07/01/20 | 0.080% | ||
| 274 | San Diego Unified School District/Ca 5% 07/01/2046 5 2046-07-01 | - | 0.080% | ||
| 275 | San Francisco City & County Airport Comm-San Francisco International Airport % | - | 0.080% | ||
| 276 | Guam Port Auth Port Revenue | - | 0.080% | ||
| 277 | Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165 | CA IVRWTR 10/01/2041 | 0.080% | ||
| 278 | Los Angeles Calif Cmnty College Di 58/01/2042 | - | 0.080% | ||
| 279 | City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01 | CA LOSUTL 5.25 06/01 | 0.070% | ||
| 280 | California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049 | CA CASMED 5 11/15/20 | 0.070% | ||
| 281 | San Marcos Unified School District 5.25 08/01/2055 | CA SMSSCD 5.25 08/01 | 0.070% | ||
| 282 | California Health Fac. Financing Auth. Rev. | CA CASMED 5 11/15/20 | 0.070% | ||
| 283 | California St Hlth-A 5 2042-11-15 | CA CASMED 5 11/15/20 | 0.070% | ||
| 284 | Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054 | CA LOSFAC 5.5 12/01/ | 0.070% | ||
| 285 | Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054 | CA SACPWR 5 11/15/20 | 0.070% | ||
| 286 | Sacramento City Unified School District/Ca 4 08/01/2054 | CA SACSCD 4 08/01/20 | 0.070% | ||
| 287 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a | CA CASMED 5 11/15/20 | 0.070% | ||
| 288 | California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045 | CA CAS 5.25 10/01/20 | 0.070% | ||
| 289 | Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024 | CA DESHGR 4 08/01/20 | 0.070% | ||
| 290 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2046 | CA METWTR 5 10/01/20 | 0.070% | ||
| 291 | Metropolitan Water District Of Southern California 5 2048-04-01 | CA METWTR 5 04/01/20 | 0.070% | ||
| 292 | County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01 | CA SACAPT 5.25 07/01 | 0.070% | ||
| 293 | Salinas Union High School District 4.0% 08/01/2045 | CA SALSCD 4 08/01/20 | 0.070% | ||
| 294 | San Diego Public Facilities Financing Authority 5.0% 10/15/2049 | CA SDOFAC 5 10/15/20 | 0.070% | ||
| 295 | Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034 | CA SDOFAC 5 10/15/20 | 0.070% | ||
| 296 | California Health Facilities Financing Authority 5.0% 11/15/2046 | CA CASMED 5 11/15/20 | 0.070% | ||
| 297 | Metropolitan Wtr Dist Southn C 5% Apr 01, 2049 | CA METWTR 5 04/01/20 | 0.070% | ||
| 298 | Casgen 4.250 01/01/43 | CA CASGEN 4.25 01/01 | 0.070% | ||
| 299 | College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54 | CA CGEHGR 5 08/01/20 | 0.070% | ||
| 300 | Desert Calif Cmnty College Dist 4 08/01/2051 | CA DESHGR 4 08/01/20 | 0.070% | ||
| 301 | Glendale Community College District 4.13 08/01/2050 | - | 0.070% | ||
| 302 | Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A | GU GMSUTL 5.25 07/01 | 0.070% | ||
| 303 | Hayward Calif Uni Sch Dist 5% Aug 01, 2055 | - | 0.070% | ||
| 304 | Imperial Community College District 2054-08-01 | CA IMRHGR 5 08/01/20 | 0.070% | ||
| 305 | City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01 | CA LOSUTL 5.25 06/01 | 0.070% | ||
| 306 | Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045 | CA LOSSCD 3 07/01/20 | 0.070% | ||
| 307 | San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01 | CA SFOPWR 5 11/01/20 | 0.070% | ||
| 308 | San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047 | CA SJSUTL 5 11/01/20 | 0.070% | ||
| 309 | City Of San Jose Financing Authority 5 11/01/2052 | CA SJSUTL 5 11/01/20 | 0.070% | ||
| 310 | San Marcos Unified School District 5.25% 08/01/2050 | CA SMSSCD 5.25 08/01 | 0.070% | ||
| 311 | San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue | CA SMFFAC 4 08/01/20 | 0.070% | ||
| 312 | San Rafael Sd-b | CA SRFSCD 4 08/01/20 | 0.070% | ||
| 313 | Southern Calif Pub Pwr Auth So 57/01/2044 | - | 0.070% | ||
| 314 | Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5 | - | 0.070% | ||
| 315 | Ventura Unified School District 5.25 08/01/2055 | CA VENSCD 5.25 08/01 | 0.070% | ||
| 316 | West Valley-Mission Community College District 5 08/01/2048 | - | 0.070% | ||
| 317 | Los Angeles Unified School District/Ca | - | 0.070% | ||
| 318 | Los Angeles County Public Works Financing Authority 5.5 12/01/2049 | CA LOSFAC 5.5 12/01/ | 0.070% | ||
| 319 | Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01 | CA LOSUTL 4 10/01/20 | 0.070% | ||
| 320 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2045 | CA METWTR 5 10/01/20 | 0.070% | ||
| 321 | Metropolitan Water District of Metwtr 10/49 Fixed 5 | CA METWTR 5 10/01/20 | 0.070% | ||
| 322 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2051 | CA METWTR 5 10/01/20 | 0.070% | ||
| 323 | Metropolitan Water District Of Southern California 5 04/01/2053 | CA METWTR 5 04/01/20 | 0.070% | ||
| 324 | Modesto High School District 08-01-2052 | CA MODSCD 4 08/01/20 | 0.070% | ||
| 325 | Montebello Unified School District 4 08/01/2046 | CA MTBSCD 4 08/01/20 | 0.070% | ||
| 326 | Redwoods Community College District, Series 2025 | CA RWSHGR 5.25 08/01 | 0.070% | ||
| 327 | Sacramento City Unified School District (Measure Q) (Election Of 2012) | CA SACSCD 4 08/01/20 | 0.070% | ||
| 328 | Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054 | - | 0.070% | ||
| 329 | Sacramento Municipal Utility District 5 2049-11-15 | CA SACPWR 5 11/15/20 | 0.070% | ||
| 330 | County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049 | CA SACAPT 5.25 07/01 | 0.070% | ||
| 331 | Salinas Union High School District 4 08/01/2047 | CA SALSCD 4 08/01/20 | 0.070% | ||
| 332 | San Diego Public Facilities Ficing Authority | CA SDOFAC 5 10/15/20 | 0.070% | ||
| 333 | San Francisco Ca Muni Transprtn Agy Revenue | CA SFOTRN 4 03/01/20 | 0.070% | ||
| 334 | San Francisco Calif Mun Transn 4% Mar 01, 2051 | CA SFOTRN 4 03/01/20 | 0.070% | ||
| 335 | Alameda City USD Go Bonds Series 2022B 4% 08/01/2052 | CA ALASCD 4 08/01/20 | 0.070% | ||
| 336 | Bay Area Toll Authority 5 2043-04-01 | - | 0.070% | ||
| 337 | Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01 | - | 0.070% | ||
| 338 | California Health Facilities Financing Authority 5 11/15/2043 | - | 0.070% | ||
| 339 | California St Hlth-A 5 2041-11-15 | CA CASMED 5 11/15/20 | 0.070% | ||
| 340 | California St Hlth-A | CA CASMED 5 11/15/20 | 0.070% | ||
| 341 | California Health Facilities Financing Authority 5.00% 11/15/2044 | CA CASMED 5 11/15/20 | 0.070% | ||
| 342 | California St Hlth Fa 2.125 2041-11-01 | CA CASMED 2.12 11/01 | 0.070% | ||
| 343 | California St Muni Fin Auth Re Casfin 10/44 Fixed 5 | CA CASFIN 5 10/01/20 | 0.070% | ||
| 344 | California St 01/09/2045 | CA CAS 4 09/01/2045 | 0.070% | ||
| 345 | California St Regd B/E 5.25000000 | CA CAS 5.25 10/01/20 | 0.070% | ||
| 346 | State Of California 4 09/01/2052 | CA CAS 4 09/01/2052 | 0.070% | ||
| 347 | State Of California 5% 10/01/2042 | - | 0.070% | ||
| 348 | California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb | CA CASGEN 5 08/15/20 | 0.070% | ||
| 349 | Southern California Public Power Authority 2053-07-01 | CA STNPWR 5.25 07/01 | 0.060% | ||
| 350 | Lease Rb Series 2018A 4 12/01/2048 | CA LOSFAC 4 12/01/20 | 0.060% | ||
| 351 | Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054 | CA SACAPT 5 07/01/20 | 0.060% | ||
| 352 | Cashgr 4.000 11/01/45 | CA CASHGR 4 11/01/20 | 0.060% | ||
| 353 | Los Angeles (county Of), Ca Public Works Financing Authority (green Bonds), Series 2020 A, Rb | CA LOSFAC 4 12/01/20 | 0.060% | ||
| 354 | Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb | CA SACPWR 5 08/15/20 | 0.060% | ||
| 355 | Fremont Ca Uhsd 0% 8/1/2046 | CA FMTSCD 4 08/01/20 | 0.060% | ||
| 356 | California State University 4.0% 11/01/2045 | CA CASHGR 4 11/01/20 | 0.060% | ||
| 357 | California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051 | CA CASGEN 3 04/01/20 | 0.060% | ||
| 358 | 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% | ||
| 359 | Southern California Public Power Authority 5.25 07/01/2050 | CA STNPWR 5.25 07/01 | 0.060% | ||
| 360 | Transbay Jt Powers Auth Ca Tjpdev 10/49 Fixed 5 | CA TJPDEV 5 10/01/20 | 0.060% | ||
| 361 | Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, Rb | CA SCMFAC 5 06/01/20 | 0.060% | ||
| 362 | California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities And Services , Series 2021A | CA CASGEN 3 04/01/20 | 0.060% | ||
| 363 | California Health Facilities Financing Authority 5 11/15/2042 | - | 0.060% | ||
| 364 | California Health Facilities Financing Authority 5 11/15/2046 | - | 0.060% | ||
| 365 | California Health Facilities Financing Authority 5.25 11/15/2049 | - | 0.060% | ||
| 366 | California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb | CA CASMED 4 02/01/20 | 0.060% | ||
| 367 | California Municipal Finance Authority Revenue (northbay Healthcare Group) | CA CASFIN 5 11/01/20 | 0.060% | ||
| 368 | California Municipal Finance Authority, Series 2022 | CA CASFIN 5.25 06/01 | 0.060% | ||
| 369 | California St 01/10/2047 | CA CAS 3.62 10/01/20 | 0.060% | ||
| 370 | State Of California 5 04/01/2045 | CA CAS 5 04/01/2045 | 0.060% | ||
| 371 | California St 01/09/2052 | CA CAS 4.25 09/01/20 | 0.060% | ||
| 372 | California State University, Systemwide Revenue Bonds, Series 2024A 4 2049-11-01 | CA CASHGR 4 11/01/20 | 0.060% | ||
| 373 | California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01 | CA CASHGR 4 11/01/20 | 0.060% | ||
| 374 | Alameda County Transportation Commission | CA ALATRN 5 03/01/20 | 0.060% | ||
| 375 | California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb | CA CASEDU 5 12/01/20 | 0.060% | ||
| 376 | Los Angeles Calif Uni Sch Dist 4.25% Jul 01, 2050 4.25 2050-07-01 | - | 0.060% | ||
| 377 | Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds) | CA LOSFAC 4 12/01/20 | 0.060% | ||
| 378 | Modesto Irrigation District 5.25 10/01/2048 | CA MODWTR 5.25 10/01 | 0.060% | ||
| 379 | Mt San Antonio Community College District 5 2044-08-01 | CA MSAHGR 5 08/01/20 | 0.060% | ||
| 380 | Perris Ca Uhsd 4% 9/1/2048 | CA PERSCD 4 09/01/20 | 0.060% | ||
| 381 | Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 | CA RHDHGR 5.25 08/01 | 0.060% | ||
| 382 | Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A | - | 0.060% | ||
| 383 | Sacramento City Unified School District/Ca 5 08/01/2053 | - | 0.060% | ||
| 384 | Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb | CA SACPWR 5 08/15/20 | 0.060% | ||
| 385 | Sacramento Tran 5% 06/01/43 | CA SCMFAC 5 06/01/20 | 0.060% | ||
| 386 | Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049 | CA SACAPT 5 07/01/20 | 0.060% | ||
| 387 | San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a | CA SDGTRN 5 07/01/20 | 0.060% | ||
| 388 | San Diego Public Facilities Financing Authority | - | 0.060% | ||
| 389 | San Diego Calif Pub Facs Fing 55/15/2056 | - | 0.060% | ||
| 390 | California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a | CA CASGEN 3 04/01/20 | 0.060% | ||
| 391 | Cvsscd 5.000 08/01/50 | - | 0.060% | ||
| 392 | Del Mar Union School District Dmrscd 08/46 Fixed 4 | CA DMRSCD 4 08/01/20 | 0.060% | ||
| 393 | El Rancho Unified School District 2048-08-01 | CA ERNSCD 5.75 08/01 | 0.060% | ||
| 394 | Elk Grove Unified School District 4.5% 08/01/2055 | - | 0.060% | ||
| 395 | Fremont Calif Un High Sch Dist 4% Aug 01, 2048 | CA FMTSCD 4 08/01/20 | 0.060% | ||
| 396 | Grossmont-Cuyamaca Community College District 5 08/01/2044 | CA GROHGR 5 08/01/20 | 0.060% | ||
| 397 | Hayward Calif Uni Sch Dist 5% Aug 01, 2050 | - | 0.060% | ||
| 398 | City Of Los Angeles Ca Wastewater System Revenue 4% 06/01/2042 4 2042-06-01 | CA LOSUTL 4 06/01/20 | 0.060% | ||
| 399 | City Of Los Angeles Department Of Airports,5,2045-05-15 | - | 0.060% | ||
| 400 | Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 | - | 0.060% | ||
| 401 | Los Angeles Department Of Water & Power 5% 07/01/2042 5 2042-07-01 | - | 0.060% | ||
| 402 | Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01 | - | 0.060% | ||
| 403 | Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01 | - | 0.060% | ||
| 404 | Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01 | - | 0.060% | ||
| 405 | Southern California Public Power Authority 5.25 07/01/2049 | CA STNPWR 5.25 07/01 | 0.060% | ||
| 406 | Transbay Jt Pwrs Auth Calif | CA TJPDEV 5 10/01/20 | 0.060% | ||
| 407 | University Of California 5 05/15/2045 | - | 0.060% | ||
| 408 | University Of California 5 2042-11-15 | - | 0.060% | ||
| 409 | University Of California 5% 11/15/2043 5 2043-11-15 | - | 0.060% | ||
| 410 | West Contra Costa Calif Uni Sch Dist 2020 Go | CA WCC 5 08/01/2049 | 0.060% | ||
| 411 | W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01 | CA WTVHGR 4 08/01/20 | 0.060% | ||
| 412 | City Of Los Angeles Department Of Airports 5 05/15/2043 | - | 0.060% | ||
| 413 | University Of California 3.071% 2051-05-15 | CA UNVHGR 3 05/15/20 | 0.050% | ||
| 414 | California St 4.0000% Mat 03/01/2046 | CA CAS 4 03/01/2046 | 0.050% | ||
| 415 | Chino Vy Uni Sch Dist Calif 4% Aug 01, 2045 | CA CIVSCD 4 08/01/20 | 0.050% | ||
| 416 | 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 | 0.050% | ||
| 417 | California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb | CA CASFIN 5 05/15/20 | 0.050% | ||
| 418 | California Municipal Finance Authority 5.0% 05/15/2052 | CA CASFIN 5 05/15/20 | 0.050% | ||
| 419 | California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb | CA CASGEN 5 07/01/20 | 0.050% | ||
| 420 | Long Beach Calif Uni Sch Dist 3% Aug 01, 2050 | CA LONSCD 3 08/01/20 | 0.050% | ||
| 421 | Santa Monica-Malibu Unified School District 5.0% 08/01/2050 | CA SMCSCD 5 08/01/20 | 0.050% | ||
| 422 | San Joaquin Delta Community College District | - | 0.050% | ||
| 423 | San Jose Ca Evergreen Cmnty Cl Sjshgr 09/45 Fixed Oid 4 4% 09/01/2045 | CA SJSHGR 4 09/01/20 | 0.050% | ||
| 424 | Sanger Unified School District 5 08/01/2060 | - | 0.050% | ||
| 425 | Santa Monica-Malibu Unified School District 5 08/01/2054 | CA SMCSCD 5 08/01/20 | 0.050% | ||
| 426 | Stockton Unified School District 5 08/01/2049 | CA STOSCD 5 08/01/20 | 0.050% | ||
| 427 | University Of California 3 05/15/2042 | CA UNVHGR 3 05/15/20 | 0.050% | ||
| 428 | University Of California 5% 11/15/2042 5 2042-11-15 | - | 0.050% | ||
| 429 | Upland Ca Cops Uplctf 01/42 Fixed 4 | CA UPLCTF 4 01/01/20 | 0.050% | ||
| 430 | West Contra Costa Ca Unif Sch Regd B/E Bam 5.00000000 2054-08-01 | CA WCC 5 08/01/2054 | 0.050% | ||
| 431 | State Of California 5 08/01/2043 | - | 0.050% | ||
| 432 | State Of California 5 08/01/2053 | - | 0.050% | ||
| 433 | State Of California 5 08/01/2046 | - | 0.050% | ||
| 434 | Sacramento City Unified School District/Ca 5.5 08/01/2047 | - | 0.050% | ||
| 435 | State Of California 5 08/01/2043 | - | 0.050% | ||
| 436 | San Bernardino City Unified School District 3 08/01/2044 | - | 0.050% | ||
| 437 | San Bernardino City Unified School District 3 08/01/2044 | - | 0.050% | ||
| 438 | State Of California 5 08/01/2046 | - | 0.050% | ||
| 439 | Miracosta Community College District 4 08/01/2045 | CA MIRHGR 4 08/01/20 | 0.050% | ||
| 440 | Moreno Vly Public Fing Auth Elec Sys Revenue | - | 0.050% | ||
| 441 | Moreno Vly Ca Unif Sch Dist Mvyscd 08/50 Fixed Oid 4.125 | CA MVYSCD 4.12 08/01 | 0.050% | ||
| 442 | Peralta Community College District 4.5 08/01/2051 | - | 0.050% | ||
| 443 | Lease Rb Series 2023A 4 10/15/2048 | CA SDOFAC 4 10/15/20 | 0.050% | ||
| 444 | San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A 4 08-01-2052 | CA SDOWTR 4 08/01/20 | 0.050% | ||
| 445 | San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01 | - | 0.050% | ||
| 446 | 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% | ||
| 447 | San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045 | - | 0.050% | ||
| 448 | California Stwd Cmntys Dev Auth Revenue | CA CASGEN 5 07/01/20 | 0.050% | ||
| 449 | Chaffey Ca Jt Union High Sch Dist 5 08/01/2044 | CA CHFSCD 5 08/01/20 | 0.050% | ||
| 450 | Chino Valley Unified School District, 4% 1aug2055, USD (2012A) | CA CIVSCD 4 08/01/20 | 0.050% | ||
| 451 | El Dorado Irrigation District Edrwtr 03/50 Fixed Oid 4 4 03/01/2050 | CA EDRWTR 4 03/01/20 | 0.050% | ||
| 452 | Grossmont-Cuyamaca Community College District 0.04 08/01/2047 | CA GROHGR 4 08/01/20 | 0.050% | ||
| 453 | Livermore Valley Joint Unified School District/ca | CA LVVSCD 3 08/01/20 | 0.050% | ||
| 454 | Long Beach Unified School District, Series 2019, Go Bonds | CA LONSCD 3 08/01/20 | 0.050% | ||
| 455 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045 | - | 0.050% | ||
| 456 | Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01 | - | 0.050% | ||
| 457 | Los Angeles Department Of Water & Power 0.05 07/01/2052 | - | 0.050% | ||
| 458 | Los Angeles Calif Department Of Wa 57/01/2046 | - | 0.050% | ||
| 459 | Municipal Improvement Corp Of Los Angeles 5 05/01/2047 5 2047-05-01 | - | 0.050% | ||
| 460 | California Municipal Finance Authority 5 2049-05-15 | CA CASFIN 5 05/15/20 | 0.050% | ||
| 461 | California St 01/03/2046 | CA CAS 4 03/01/2046 | 0.050% | ||
| 462 | State Of California Cas 12/46 Fixed 4.85 | CA CAS 4.85 12/01/20 | 0.050% | ||
| 463 | State Of California 5 2044-08-01 | CA CAS 5 08/01/2044 | 0.050% | ||
| 464 | California St 5.0% 01-Mar-2042 | CA CAS 5 03/01/2042 | 0.050% | ||
| 465 | State Of California 5 03/01/2043 | CA CAS 5 03/01/2043 | 0.050% | ||
| 466 | Californi 5.% 08/01/42 | - | 0.050% | ||
| 467 | State Of California 5 08/01/2043 | - | 0.050% | ||
| 468 | State Of California 5 08/01/2044 | - | 0.050% | ||
| 469 | CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050 | - | 0.050% | ||
| 470 | State Of California 5% 10/01/2048 | - | 0.050% | ||
| 471 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055 | CA SFOWTR 5 11/01/20 | 0.040% | ||
| 472 | California Health Facilities Financing Authority 11/01/2047 | CA CASMED 5 11/01/20 | 0.040% | ||
| 473 | Bay Area Toll Authority 4 04/01/2042 | CA BAYTRN 4 04/01/20 | 0.040% | ||
| 474 | Bay Area Toll Authority 4 2047-04-01 | CA BAYTRN 4 04/01/20 | 0.040% | ||
| 475 | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1. | CA RIVTRN 4 06/01/20 | 0.040% | ||
| 476 | California St Enterprise Dev Auth 5.25 11/01/2054 | CA CASFAC 5.25 11/01 | 0.040% | ||
| 477 | San Luis Coastal Unified School District 4 08/01/2054 | CA SLSSCD 4 08/01/20 | 0.040% | ||
| 478 | Hayward Unified School District 4 08/01/2043 | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 479 | California (State Of) Public Works Board (Green Bonds), Series 2021, Rb | CA CASFAC 5 11/01/20 | 0.040% | ||
| 480 | California Infrastructure & Economic Development Bank 5.0% 05/15/2047 | CA CASDEV 5 05/15/20 | 0.040% | ||
| 481 | Hayward Unified School District (Election Of 2018) | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 482 | San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds | CA SFOTRN 4 08/01/20 | 0.040% | ||
| 483 | Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049 | CA LCFDEV 5.25 06/01 | 0.040% | ||
| 484 | San Francisco Calif City & Cnt 5% Nov 01, 2050 | CA SFOWTR 5 11/01/20 | 0.040% | ||
| 485 | San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser | CA SFOTRN 4 08/01/20 | 0.040% | ||
| 486 | City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051 | CA SFOWTR 5 11/01/20 | 0.040% | ||
| 487 | California Enterprise Development Authority 5.25 11/01/2049 | CA CASFAC 5.25 11/01 | 0.040% | ||
| 488 | Hayward Ca Unified School District Go | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 489 | Los Angeles Cnty Ca Facs 2 Inc 5.25%, Due 06/01/2054 | CA LCFDEV 5.25 06/01 | 0.040% | ||
| 490 | Bay Area Toll Authority 4 2056-04-01 | CA BAYTRN 4 04/01/20 | 0.040% | ||
| 491 | California Infrastructure & Economic Dev Bk Rev Bds 2017 | CA CASDEV 5 05/15/20 | 0.040% | ||
| 492 | California Infrastructure & Economic Development Bank 5 2050-05-15 | CA CASDEV 5 05/15/20 | 0.040% | ||
| 493 | Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev | CA PECGEN 5 06/01/20 | 0.040% | ||
| 494 | County Of San Diego Ca, Series 2023, Cop 5 2053-10-01 | CA SDGCTF 5 10/01/20 | 0.040% | ||
| 495 | Sf Bart/Mtc 4% 08/01/42 | CA SFOTRN 4 08/01/20 | 0.040% | ||
| 496 | Hayward USD | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 497 | Hayward USD | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 498 | San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047 | CA SJSAPT 5 03/01/20 | 0.040% | ||
| 499 | South San Francisco Ca Unif Sc 09-01-2052 | CA SSFSCD 4 09/01/20 | 0.040% | ||
| 500 | Riverside Calif Cmnty College 4% Aug 01, 2054 | CA RIVHGR 4 08/01/20 | 0.040% | ||
| 501 | California Infrastructure & Economic Development Bank 5 2052-05-15 | CA CASDEV 5 05/15/20 | 0.040% | ||
| 502 | California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054 | CA CASMED 5 11/01/20 | 0.040% | ||
| 503 | California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01 | CA CASFIN 5.25 11/01 | 0.040% | ||
| 504 | California Mun 5% 09/60 5 | - | 0.040% | ||
| 505 | California (State Of) Municipal Finance Authority (Ncroc-Paradise Valley Estates), Series 2019, Rb 5 01/01/2049 | CA CASFIN 5 01/01/20 | 0.040% | ||
| 506 | California St Muni Fin Auth Revenue 5 09/01/2049 | CA CASFIN 5 09/01/20 | 0.040% | ||
| 507 | California Municipal Finance Authority 5.00% 09/01/2054 | CA CASFIN 5 09/01/20 | 0.040% | ||
| 508 | Community Hospitals Of Central California Obligated Group 3.0% 02-01-46 | CA CASFIN 3 02/01/20 | 0.040% | ||
| 509 | 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 | 0.040% | ||
| 510 | State Of California 4 03/01/2045 | CA CAS 4 03/01/2045 | 0.040% | ||
| 511 | California St | CA CAS 3 12/01/2046 | 0.040% | ||
| 512 | State Of California 4 11/01/2047 | CA CAS 4 11/01/2047 | 0.040% | ||
| 513 | State Of California 3.25 04/01/2045 | CA CAS 3.25 04/01/20 | 0.040% | ||
| 514 | State of California | CA CAS 4 10/01/2044 | 0.040% | ||
| 515 | State of California 3.0% 10/01/2049 | CA CAS 3 10/01/2049 | 0.040% | ||
| 516 | State Of California 5 12/01/2043 | CA CAS 5 12/01/2043 | 0.040% | ||
| 517 | California St 5% Nov 01, 2045 | - | 0.040% | ||
| 518 | State Of California 5% 10/01/2045 | - | 0.040% | ||
| 519 | California (State Of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, Rb | CA CASFAC 5.25 11/01 | 0.040% | ||
| 520 | California State Public Works Board 5.0% 11/01/2044 | CA CASFAC 5 11/01/20 | 0.040% | ||
| 521 | Ca St Pub 5.% 11/01/42 5 2042-11-01 | - | 0.040% | ||
| 522 | Ca St Pub 5.% 11/01/43 5 2043-11-01 | - | 0.040% | ||
| 523 | California State Public Works Board 0.05 11/01/2044 | - | 0.040% | ||
| 524 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046 | - | 0.040% | ||
| 525 | California State Public Works Board 5 11/01/2047 5 2047-11-01 | - | 0.040% | ||
| 526 | California St Stwd Cmntys Deva Casdev 05/47 Fixed 5 | CA CASDEV 5 05/15/20 | 0.040% | ||
| 527 | Alameda Ca Unif Sch Dist Alame Alascd 08/49 Fixed 5 | CA ALASCD 5 08/01/20 | 0.040% | ||
| 528 | Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055 | - | 0.040% | ||
| 529 | Bay Area Toll Authority 4 04/01/2049 | CA BAYTRN 4 04/01/20 | 0.040% | ||
| 530 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2 | CA BAYTRN 4.12 04/01 | 0.040% | ||
| 531 | Ca Stwd 5% 4/1/2047 | CA CASGEN 5 04/01/20 | 0.040% | ||
| 532 | Carlsbad Unified School District 4.0% 08/01/2050 | CA CARSCD 4 08/01/20 | 0.040% | ||
| 533 | Chabot Las Positas Ca Cmnty Cl Cbthgr 08/44 Fixed 5 5 08/01/2044 | - | 0.040% | ||
| 534 | Chabot-Las Positas Community College District | - | 0.040% | ||
| 535 | Chaffey Community College District 5.50% 06/01/2049 | CA CHFHGR 5.5 06/01/ | 0.040% | ||
| 536 | Clovis Unified School District 4.25 08/01/2051 | - | 0.040% | ||
| 537 | Downey Unified School District | - | 0.040% | ||
| 538 | Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053 | CA DUBSCD 4.25 08/01 | 0.040% | ||
| 539 | Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047 | CA HACSCD 5 08/01/20 | 0.040% | ||
| 540 | Hayward Unified School District 08/01/2042 4 | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 541 | Hayward Unified School District 5 2044-08-01 5 2044-08-01 | CA HAYSCD 5 08/01/20 | 0.040% | ||
| 542 | Hayward Ca Unif Sch Dist Cops | CA HAYEDU 5.25 08/01 | 0.040% | ||
| 543 | City Of Irvine 4 2058/09/01 | CA IRVGEN 4 09/01/20 | 0.040% | ||
| 544 | Long Beach Unified School District 4.5 2055-08-01 | - | 0.040% | ||
| 545 | City Of Los Angeles Department Of Airports 5 05/15/2051 | - | 0.040% | ||
| 546 | Los Angeles Department Of Water & Power 0.0525 07/01/2056 | - | 0.040% | ||
| 547 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01 | - | 0.040% | ||
| 548 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2048 5 2048-07-01 | - | 0.040% | ||
| 549 | Los Angeles Department Of Water & Power,5,2050-07-01 | - | 0.040% | ||
| 550 | Los Angeles Department Of Water & Power,5.25,2053-07-01 | - | 0.040% | ||
| 551 | Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01 | - | 0.040% | ||
| 552 | Los Angeles Calif Department Of Wa 57/01/2044 | - | 0.040% | ||
| 553 | San Joaquin Delta Community College District % | - | 0.040% | ||
| 554 | Norman Y Mineta San Jose International Airport Sjc | CA SJSAPT 5 03/01/20 | 0.040% | ||
| 555 | San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5 | - | 0.040% | ||
| 556 | San Luis Coastal Unified School District | CA SLSSCD 4 08/01/20 | 0.040% | ||
| 557 | San Mateo Union High School District | CA SMTSCD 2 09/01/20 | 0.040% | ||
| 558 | San Mateo Joint Powers Financing Authority 5% 07/15/2043 | CA SMTGEN 5 07/15/20 | 0.040% | ||
| 559 | San Mateo Foster City School District, Series 2021 A, Go Bonds | CA SMTSCD 2.5 08/01/ | 0.040% | ||
| 560 | Santa Clara County Financing Authority 4.13% 11/01/2055 | - | 0.040% | ||
| 561 | Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019 | CA SCTHGR 3 08/01/20 | 0.040% | ||
| 562 | Santa Rosa High School District 5.25% 08/01/2050 | CA SRSSCD 5.25 08/01 | 0.040% | ||
| 563 | Santa Rosa High School District 4.75 08/01/2054 | CA SRSSCD 4.75 08/01 | 0.040% | ||
| 564 | Solano County Community College District 4.0% 08/01/2046 | CA SOLHGR 4 08/01/20 | 0.040% | ||
| 565 | South San Francisco USD 4 09/01/2048 | CA SSFSCD 4 09/01/20 | 0.040% | ||
| 566 | Southern Calif Wtr Replenishment D 48/01/2056 | - | 0.040% | ||
| 567 | Sunnyvale School District 5 09/01/2056 | - | 0.040% | ||
| 568 | University Of California 5.5 05/15/2058 | CA UNVHGR 5.5 05/15/ | 0.040% | ||
| 569 | University Of California 5% 11/15/2045 5 2045-11-15 | - | 0.040% | ||
| 570 | University Of California 4% 05/15/2046 | - | 0.040% | ||
| 571 | Ventura Unif Sd -A 4 8/1/2052 | CA VENSCD 4 08/01/20 | 0.040% | ||
| 572 | Washington Township Health Care District 5.25 08-01-2048 | CA WASMED 5.25 08/01 | 0.040% | ||
| 573 | Washington Twp Ca Health Care Dist 0.045 08-01-2053 | CA WASMED 4.5 08/01/ | 0.040% | ||
| 574 | West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds | CA WCCSCD 4 08/01/20 | 0.040% | ||
| 575 | State Of California 5 08/01/2050 | - | 0.040% | ||
| 576 | California State University 5 11/01/2044 | - | 0.040% | ||
| 577 | State Of California 4.25 08/01/2046 | - | 0.040% | ||
| 578 | City Of Los Angeles Department Of Airports 5 05/15/2049 | - | 0.040% | ||
| 579 | State Of California 5 08/01/2056 | - | 0.040% | ||
| 580 | California State University 5 11/01/2045 | - | 0.040% | ||
| 581 | California State University 5 11/01/2043 | - | 0.040% | ||
| 582 | California State University 5 11/01/2042 | - | 0.040% | ||
| 583 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01 | - | 0.040% | ||
| 584 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01 | - | 0.040% | ||
| 585 | Los Angeles Unified School District/Ca,5,2047-07-01 | - | 0.040% | ||
| 586 | Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 06/01/2057 | CA LCFDEV 5.25 06/01 | 0.040% | ||
| 587 | Marin Healthcare District 4 08/01/2045 | - | 0.040% | ||
| 588 | Modesto High School District,5.25,2050-08-01 | CA MODSCD 5.25 08/01 | 0.040% | ||
| 589 | Moreno Valley Unified School District/Ca 2052-08-01 | CA MVYSCD 5.25 08/01 | 0.040% | ||
| 590 | Mountain View Capital Improvements Financing Authority | - | 0.040% | ||
| 591 | New Haven Unified School District 4.5 08/01/2054 | CA NWHSCD 4.5 08/01/ | 0.040% | ||
| 592 | Oak Grove School District 5.0% 08-01-52 | CA OKGSCD 5 08/01/20 | 0.040% | ||
| 593 | Oakland Unified School District/Alameda County 5 2048-08-01 5 2048-08-01 | - | 0.040% | ||
| 594 | Ohlone Ca Cmnty Clg Dist | CA OHLHGR 4 08/01/20 | 0.040% | ||
| 595 | Pasadena Area Community College District, Los Angeles County, California, General Obligation Bonds 4 08-01-2052 | CA PASHGR 4 08/01/20 | 0.040% | ||
| 596 | Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C | CA PECGEN 5 06/01/20 | 0.040% | ||
| 597 | Pleasanton Unif Sd 08/01/2052 | CA PLESCD 4 08/01/20 | 0.040% | ||
| 598 | Pomona Unified School District 5 08/01/2055 | - | 0.040% | ||
| 599 | Riverside Calif Cmnty College 4% Aug 01, 2050 | CA RIVHGR 4 08/01/20 | 0.040% | ||
| 600 | Rverside Ca USD 4% 8/1/2042 | CA RIVSCD 4 08/01/20 | 0.040% | ||
| 601 | Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021C | CA RIVTRN 4 06/01/20 | 0.040% | ||
| 602 | San Diego Public Facilities Financing Authority 3 08/01/2049 | CA SDOWTR 3 08/01/20 | 0.040% | ||
| 603 | County Of San Diego Ca 5 10/01/2048 | CA SDGCTF 5 10/01/20 | 0.040% | ||
| 604 | San Francisco City & Cnty Ca P Regd B/e 5.00000000 | CA SFOWTR 5 11/01/20 | 0.040% | ||
| 605 | San Francisco (City Of), Ca Public Utilities Commission (Hetch Hetchy Water) | CA SFOWTR 3 11/01/20 | 0.040% | ||
| 606 | San Francisco Bay Area Rapid Transit District 5 08/01/2042 | - | 0.040% | ||
| 607 | San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4 | CA SFOTRN 4 08/01/20 | 0.040% | ||
| 608 | San Francisco City & County Public Utilities Commission Wastewater Revenue % | - | 0.040% | ||
| 609 | Los Angeles Unified School District/Ca | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 610 | Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048 | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 611 | Southern California Public Power Authority 5 07-01-2048 | CA STNPWR 5 07/01/20 | 0.030% | ||
| 612 | Southern California Public Power Authority 5 07/01/2053 | CA STNPWR 5 07/01/20 | 0.030% | ||
| 613 | State Of California 3 03/01/2050 | CA CAS 3 03/01/2050 | 0.030% | ||
| 614 | Los Angeles Unified School District/Ca 5.25 | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 615 | Los Angeles Unified School District/Ca 5.25 2047/07/01 | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 616 | Los Angeles County Public Works Financing Authority 5.25 12/01/2054 | CA LOSFAC 5.25 12/01 | 0.030% | ||
| 617 | City Of Glendale, Series 2024-2 5 2054-02-01 | CA GLEPWR 5 02/01/20 | 0.030% | ||
| 618 | Sunnyvale Fing Auth | CA SUNGEN 4 04/01/20 | 0.030% | ||
| 619 | San Diego Public Facilities Financing Authority 5% 08/01/2053 5 2053-08-01 | CA SDOWTR 5 08/01/20 | 0.030% | ||
| 620 | Chaffey Joint Union High School District, Series 2023, Go Bonds 4 2052-08-01 | CA CHFSCD 4 08/01/20 | 0.030% | ||
| 621 | State Of California 5.0% 09-01-44 | CA CAS 5 09/01/2044 | 0.030% | ||
| 622 | City Of Long Beach Ca Harbor Revenue 5 2044-05-15 | CA LONTRN 5 05/15/20 | 0.030% | ||
| 623 | Santa Clara Ca Financing Authority Revenue | CA SCRGEN 3.12 05/01 | 0.030% | ||
| 624 | Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053 | CA LOSFAC 5.25 12/01 | 0.030% | ||
| 625 | California St | CA CAS 5.25 08/01/20 | 0.030% | ||
| 626 | 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% | ||
| 627 | Southern California Public Power Authority 5.0% 07/01/2049 | CA STNPWR 5 07/01/20 | 0.030% | ||
| 628 | California St Hlth Facs Fing A Casmed 02/47 Fixed 5 | CA CASMED 5 02/01/20 | 0.030% | ||
| 629 | City Of Long Beach Ca Harbor Revenue 5 2047-05-15 | CA LONTRN 5 05/15/20 | 0.030% | ||
| 630 | Los Angeles Ca Unif Sch Dist | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 631 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 5 2042-07-01 | - | 0.030% | ||
| 632 | Los Angeles County Public Works Financing Authority 5.25 2044-12-01 | CA LOSFAC 5.25 12/01 | 0.030% | ||
| 633 | Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024B | CA MONHGR 4 08/01/20 | 0.030% | ||
| 634 | Mountain View Whisman School District (Santa Clara County, California) (Election Of 2020) | CA MOUSCD 4.25 09/01 | 0.030% | ||
| 635 | Ontario Public Financing Authority | CA OPFGEN 4.5 11/01/ | 0.030% | ||
| 636 | Oxnard School District 5 2045-08-01 5 2045-08-01 | CA OXNSCD 5 08/01/20 | 0.030% | ||
| 637 | San Diego Public Facilities Financing Authority 5.25 10/15/2052 | CA SDOFAC 5.25 10/15 | 0.030% | ||
| 638 | San Diego Public Facilities Financing Authority 5 08/01/2043 | CA SDOWTR 5 08/01/20 | 0.030% | ||
| 639 | San Diego Public Facilities Financing Authority 5% 08/01/2051 5 2051-08-01 | CA SDOWTR 5 08/01/20 | 0.030% | ||
| 640 | California Stwd Cmntys Dev Aut Casgen 12/57 Fixed 4 | CA CASGEN 4 12/01/20 | 0.030% | ||
| 641 | California Statewide Communities Development Authority Revenue Bonds, Adventist Health System/West, | CA CASGEN 4 03/01/20 | 0.030% | ||
| 642 | Chabot-Las Positas Community College District | - | 0.030% | ||
| 643 | Chabot-Las Positas Ca Cmnty Clg Dist 5%, Due 08/01/2045 | - | 0.030% | ||
| 644 | Chabotlas Positas Calif Cmnty 58/01/2048 | - | 0.030% | ||
| 645 | Chaffey Ca Jt Union High Sch D Chaffey Jt Un H Cibs 4 08/01/2054 | CA CHFSCD 4 08/01/20 | 0.030% | ||
| 646 | Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01 | - | 0.030% | ||
| 647 | East Bay Municipal Utility Districtwater System Rb Series 2017A | CA EBYWTR 4 06/01/20 | 0.030% | ||
| 648 | Fullerton Joint Union High School District 4 08/01/2054 | CA FULSCD 4 08/01/20 | 0.030% | ||
| 649 | Glendale Calif 5% 02/54 02/01/2054 | CA GLEPWR 5 02/01/20 | 0.030% | ||
| 650 | City Of Glendale Ca Electric Revenue 5 02/01/2052 | CA GLEPWR 5 02/01/20 | 0.030% | ||
| 651 | Grossmont-Cuyamaca Community College District 5% 08/01/2056 | - | 0.030% | ||
| 652 | City Of Irvine Ca 5.25 09/01/2053 | CA IRVGEN 5.25 09/01 | 0.030% | ||
| 653 | Irvine Ca Spl Tax Cmnty Facs Dist 59/01/2051 | - | 0.030% | ||
| 654 | Long Beach Ca Cmnty Clg Dist 5%, Due 08/01/2048 | - | 0.030% | ||
| 655 | Long Beach, California, Harbor Revenue Bonds, Series 2019a | CA LONTRN 5 05/15/20 | 0.030% | ||
| 656 | Los Altos Elementary School District 5% 08/01/2055 | - | 0.030% | ||
| 657 | Los Angeles Ca Dep 4% 05/15/48 | CA LOSAPT 4 05/15/20 | 0.030% | ||
| 658 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052 | - | 0.030% | ||
| 659 | Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5 | - | 0.030% | ||
| 660 | Los Angeles Calif Department Of Wa 57/01/2049 | - | 0.030% | ||
| 661 | Los Angeles Calif Department Of Wa 57/01/2052 | - | 0.030% | ||
| 662 | Los Angeles Unified School District/Ca 5.25 07/01/2042 | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 663 | San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Ment 2046-06-15 | CA SMTGEN 3 06/15/20 | 0.030% | ||
| 664 | Santa Clara Ca Unif S 3.5 7/1/2042 | CA SCRSCD 3.5 07/01/ | 0.030% | ||
| 665 | Santa Clara County Financing Authority 3.13 05/01/2049 | CA SCRGEN 3.12 05/01 | 0.030% | ||
| 666 | 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% | ||
| 667 | Santa Rosa High School District 5 08/01/2056 | - | 0.030% | ||
| 668 | Southern California Public Power Authority, Series 2024-1 | CA STNPWR 5 07/01/20 | 0.030% | ||
| 669 | Southern California Water Replenishment District,4 08/01/2045 | CA STNWTR 4 08/01/20 | 0.030% | ||
| 670 | Sunnyvale Fing Auth | CA SUNGEN 4 04/01/20 | 0.030% | ||
| 671 | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 | CA WASMED 4 08/01/20 | 0.030% | ||
| 672 | City Of Los Angeles Department Of Airports 5 05/15/2050 | - | 0.030% | ||
| 673 | City Of Los Angeles Department Of Airports 5 05/15/2045 | - | 0.030% | ||
| 674 | City Of Los Angeles Department Of Airports 5 05/15/2046 | - | 0.030% | ||
| 675 | City Of Los Angeles Department Of Airports 5 05/15/2048 | - | 0.030% | ||
| 676 | West Valley-Mission Community College District 4 08/01/2050 | - | 0.030% | ||
| 677 | Anaheim Union High School District 4.5% 08/01/2050 4.5 2050-08-01 | CA ANASCD 4.5 08/01/ | 0.030% | ||
| 678 | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024A 4 07/01/2054 | CA BURAPT 4 07/01/20 | 0.030% | ||
| 679 | Electric Rb Series 2023 | CA BURPWR 5 06/01/20 | 0.030% | ||
| 680 | Butte-Glenn Community College District 5 08/01/2050 | - | 0.030% | ||
| 681 | California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017 | CA CASMED 5 02/01/20 | 0.030% | ||
| 682 | California Infrastructure & Economic Development Bank 4 10/01/2044 | - | 0.030% | ||
| 683 | California Municipal Finance Authority 4.0% 07/01/2047 | CA CASFIN 4 07/01/20 | 0.030% | ||
| 684 | California St 01/02/2043 | CA CAS 4 02/01/2043 | 0.030% | ||
| 685 | California St 01/10/2042 | CA CAS 4 10/01/2042 | 0.030% | ||
| 686 | California St 2.38% Dec 01, 2043 | CA CAS 2.38 12/01/20 | 0.030% | ||
| 687 | California St 01/03/2050 | CA CAS 3 03/01/2050 | 0.030% | ||
| 688 | California St 4% Nov 01, 2050 | CA CAS 4 11/01/2050 | 0.030% | ||
| 689 | California St 5.5% 12/01/52 | CA CAS 5.5 12/01/205 | 0.030% | ||
| 690 | State Of California 2043-12-01 | CA CAS 3 12/01/2043 | 0.030% | ||
| 691 | State Of California 5 09/01/2044 | CA CAS 5 09/01/2044 | 0.030% | ||
| 692 | State of California 4.0% 09/01/2047 | CA CAS 4 09/01/2047 | 0.030% | ||
| 693 | State of California 4.0% 08/01/2054 | CA CAS 4 08/01/2054 | 0.030% | ||
| 694 | State Of California | CA CAS 5.25 08/01/20 | 0.030% | ||
| 695 | Californi 4.% 08/01/44 | CA CAS 4 08/01/2044 | 0.030% | ||
| 696 | California St 5% Dec 01, 2046 | CA CAS 5 12/01/2046 | 0.030% | ||
| 697 | State Of California 4.13% 10/01/2051 | - | 0.030% | ||
| 698 | California State Public Works Board 5 2049-09-01 5 2049-09-01 | - | 0.030% | ||
| 699 | California State Public Works Board 5% 09/01/2050 | - | 0.030% | ||
| 700 | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | CA CASGEN 5 10/01/20 | 0.030% | ||
| 701 | San Diego, Ca Community College District Utgo | CA SDGHGR 5 08/01/20 | 0.020% | ||
| 702 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq | CA LOSSCD 4 07/01/20 | 0.020% | ||
| 703 | California St Univ Rev 5.5% Nov 01, 2055 | CA CASHGR 5.5 11/01/ | 0.020% | ||
| 704 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | CA SDGAPT 4 07/01/20 | 0.020% | ||
| 705 | Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a | CA SWSHGR 4 08/01/20 | 0.020% | ||
| 706 | San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50 | CA SFOTRN 3 08/01/20 | 0.020% | ||
| 707 | State Of California (State Of California) Series 2022 5.00%, 09/01/42 | CA CAS 5 09/01/2042 | 0.020% | ||
| 708 | San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049 | CA SJNSCD 4 08/01/20 | 0.020% | ||
| 709 | California State University 5.5% 11/01/2046 | CA CASHGR 5.5 11/01/ | 0.020% | ||
| 710 | Los Angeles Unified School District/Ca 4% 07/01/2049 | CA LOSSCD 4 07/01/20 | 0.020% | ||
| 711 | San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 712 | San Francisco Co-a 4.0% 10/01/2043 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 713 | California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb | CA CASGEN 4 04/01/20 | 0.020% | ||
| 714 | San Diego County Regional Airport Authority 4.00 07/01/2051 | CA SDGAPT 4 07/01/20 | 0.020% | ||
| 715 | Los Angeles Unified School District/Ca 4 07/01/2044 | CA LOSSCD 4 07/01/20 | 0.020% | ||
| 716 | San Francisco (City & County Of), Ca Public Utilities Commission (Green Bonds), Series 2021 A, Rb | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 717 | California Statewide Communiti Casgen 12/49 Fixed 5 | CA CASGEN 5 12/01/20 | 0.020% | ||
| 718 | San Fran Ca City & Co Puc Wstwtr 21A 4.0% 10-01-50 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 719 | California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049 | CA CASMED 5.25 12/01 | 0.020% | ||
| 720 | San Diego Community College District 5 08/01/2045 | CA SDGHGR 5 08/01/20 | 0.020% | ||
| 721 | California State University 5.5 11/01/2045 | CA CASHGR 5.5 11/01/ | 0.020% | ||
| 722 | Irvine Ranch Calif Wtr Dist 1.7% Oct 01, 2037 | CA IVRWTR 10/01/2037 | 0.020% | ||
| 723 | Livermore Valle 4% 08/01/46 | CA LVVSCD 4 08/01/20 | 0.020% | ||
| 724 | San Francisco City And County Public Utilities Commission, California, Wastewater Revenue Notes, Gre | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 725 | San Diego Community College District | CA SDGHGR 5 08/01/20 | 0.020% | ||
| 726 | San Francisco Bay Area Rapid Transit District (Green Bonds) (Election Of 2016) | CA SFOTRN 3 08/01/20 | 0.020% | ||
| 727 | California Health Facs Fing Auth Rev | CA CASMED 4.12 02/01 | 0.020% | ||
| 728 | California Health Facilities Financing Authority 5.25% 12/01/2043 | CA CASMED 5.25 12/01 | 0.020% | ||
| 729 | Ca Mfa Inland Regional Ctr Sf 5.0% 06-15-45 | CA CASFIN 5 06/15/20 | 0.020% | ||
| 730 | California Municipal Finance Authority 4 2048-05-15 | CA CASFIN 4 05/15/20 | 0.020% | ||
| 731 | State Of California 4 04/01/2043 | CA CAS 4 04/01/2043 | 0.020% | ||
| 732 | State Of California 4.0% 08/01/2045 | CA CAS 4 08/01/2045 | 0.020% | ||
| 733 | State Of California 4 09/01/2046 | CA CAS 4 09/01/2046 | 0.020% | ||
| 734 | California St 01/12/2049 | CA CAS 3 12/01/2049 | 0.020% | ||
| 735 | California St-Ref 01/09/2042 | CA CAS 5 09/01/2042 | 0.020% | ||
| 736 | Cas 3.000 11/01/41 | CA CAS 3 11/01/2041 | 0.020% | ||
| 737 | California St 5.25% Aug 01, 2055 | - | 0.020% | ||
| 738 | California State University | CA CASHGR 5.5 11/01/ | 0.020% | ||
| 739 | California (State Of) Statewide Communities Development Authority (Front Porch Communities), Series 2021, Ref. Rb | CA CASGEN 4 04/01/20 | 0.020% | ||
| 740 | Ca Stwd 2.50% 4/1/2051 | CA CASGEN 2.5 04/01/ | 0.020% | ||
| 741 | Alameda Calif Uni Sch Dist Alameda Cnty 5% | - | 0.020% | ||
| 742 | Beverly Hills Unified School District Ca 3.0% 08/01/2044 | CA BEVSCD 3 08/01/20 | 0.020% | ||
| 743 | Burbank Unified School District 0.05 08/01/2054 | CA BURSCD 5 08/01/20 | 0.020% | ||
| 744 | California Edl Facs Auth Rev 5% Nov 01, 2055 | CA CASEDU 5 11/01/20 | 0.020% | ||
| 745 | City Of San Jose Ca 5 2045-09-01 | CA SJS 5 09/01/2045 | 0.020% | ||
| 746 | San Juan Calif Uni Sch Dist 4% Aug 01, 2046 | CA SJNSCD 4 08/01/20 | 0.020% | ||
| 747 | Municipio De San Juan 5 2051-07-01 | - | 0.020% | ||
| 748 | San Mateo Union High School District 2.13 09/01/2048 | CA SMTSCD 2.12 09/01 | 0.020% | ||
| 749 | San Mateo Union High School District 4 09-01-2043 | CA SMTSCD 4 09/01/20 | 0.020% | ||
| 750 | Santa Clara Ca Unif Sch Dist Scrscd 07/48 Fixed 4 | CA SCRSCD 4 07/01/20 | 0.020% | ||
| 751 | Southwestern Community College District 4.0% 08/01/2046 | CA SWSHGR 4 08/01/20 | 0.020% | ||
| 752 | Upper Santa Clara Vy Ca Jt Pwr Regd B/e 4.00000000 | CA UPSPWR 4 08/01/20 | 0.020% | ||
| 753 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01 | - | 0.020% | ||
| 754 | Mill Valley School District/Ca 4.25 08/01/2056 | - | 0.020% | ||
| 755 | Mountain View Shoreline Regional Park Community 08/01/2048 | CA MOUFAC 5 08/01/20 | 0.020% | ||
| 756 | Oakland, California, General Obligation Bonds, Series 2020b-1 | CA OAK 3 01/15/2050 | 0.020% | ||
| 757 | City Of Sacramento Ca Assessment Revenue 3.0% 06/01/2050 | CA SACGEN 3 06/01/20 | 0.020% | ||
| 758 | Sacramento Metropolitan Fire District 4 08/01/2055 | CA SACGEN 4 08/01/20 | 0.020% | ||
| 759 | San Diego Community College District 5 08/01/2044 | CA SDGHGR 5 08/01/20 | 0.020% | ||
| 760 | San Diego Public Facilities Financing Authority 5.25 08/01/2048 | CA SDOWTR 5.25 08/01 | 0.020% | ||
| 761 | San Diego Calif Pub Facs Fing Auth Wtr Rev 5% | - | 0.020% | ||
| 762 | San Diego Calif Pub Facs Fing Auth 58/01/2056 | - | 0.020% | ||
| 763 | San Diego Unified School District/ca 5 07/01/2047 | CA SDGSCD 5 07/01/20 | 0.020% | ||
| 764 | San Diego Unified School District/Ca 2 07/01/2045 | CA SDGEDU 2 07/01/20 | 0.020% | ||
| 765 | San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01 | - | 0.020% | ||
| 766 | San Diego County Regional Airport Authority 4% 07/01/2046 | CA SDGAPT 4 07/01/20 | 0.020% | ||
| 767 | 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% | ||
| 768 | San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 4%10/01/2047 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 769 | San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 770 | California (State Of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. Rb | CA CASGEN 5 12/01/20 | 0.020% | ||
| 771 | Centinela Valley Union High School District 4 08/01/2050 | CA CVASCD 4 08/01/20 | 0.020% | ||
| 772 | Chabotlas Positas Cmnty College D 58/01/2046 | - | 0.020% | ||
| 773 | Clovis Unif Sch Dt-B 5% 08/01/2047 | CA CVSSCD 5 08/01/20 | 0.020% | ||
| 774 | Desert Sands Unified School District % | CA DTSSCD 4 08/01/20 | 0.020% | ||
| 775 | Escondido Union School District/Ca 4.0% 08/01/2047 | CA ESCSCD 4 08/01/20 | 0.020% | ||
| 776 | Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01 | CA FRESCD 4 08/01/20 | 0.020% | ||
| 777 | Fullerton Calif Jt Un High Sch Dist 4% | - | 0.020% | ||
| 778 | Garden Grove Ca Public Fing Auth Lease Revenue 5% 04/01/2049 | CA GARGEN 5 04/01/20 | 0.020% | ||
| 779 | Glendale Community College District | CA GLEHGR 3 08/01/20 | 0.020% | ||
| 780 | Go Efunding Bonds Series 2011a2 0.930% | CA IVRWTR 10/01/2037 | 0.020% | ||
| 781 | Livermore Valley Joint Unified School District, Series 2021, Go Bonds | CA LVVSCD 4 08/01/20 | 0.020% | ||
| 782 | Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053 | CA LNGDEV 4 08/01/20 | 0.020% | ||
| 783 | Los Angeles Department Of Water &Amp; Power Water System Revenue 5 07/01/2050 | - | 0.020% | ||
| 784 | Los Angeles Dept-C 5 2045-07-01 | - | 0.020% | ||
| 785 | Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5 | - | 0.020% | ||
| 786 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2046 | CA LOSSCD 4 07/01/20 | 0.020% | ||
| 787 | California Health Facilities Financing Authority | CA CASMED 4 11/01/20 | 0.010% | ||
| 788 | Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 789 | California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 790 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | CA CAS 5 09/01/2043 | 0.010% | ||
| 791 | California State Public Works Board 5% 04/01/2050 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 792 | California St Eductnl Facs Auth Re 5% Apr 01, 2051 | CA CASEDU 5 04/01/20 | 0.010% | ||
| 793 | Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 794 | Los Angeles Calif Dept Arpts R 5% May 15, 2048 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 795 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 796 | Los Angeles Unified School District/Ca 5 07/01/2049 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 797 | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 798 | Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 799 | California Ststate Of California | CA CAS 5 09/01/2043 | 0.010% | ||
| 800 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 801 | Los Angeles 5% 07/01/2043 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 802 | Los Angeles Unified School District/Ca 5.0% 07/01/2045 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 803 | University Calif Revs 4% May 15, 2046 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 804 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 805 | Sweetwater Ca 4% 08/01/42 | CA SWESCD 4 08/01/20 | 0.010% | ||
| 806 | Ca Pub Fin Auth-a-ref | CA CASGEN 4 08/01/20 | 0.010% | ||
| 807 | San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054 | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 808 | San Diego County Regional Airport Authority 5 07/01/2044 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 809 | City of Los Angeles Department of Airports 5.0% 05/15/2050 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 810 | California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 811 | 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% | ||
| 812 | California St Public Wks Brd 5%, Due 04/01/2043 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 813 | San Diego Unified School District/Ca 3.13 07/01/2042 | CA SDGSCD 3.12 07/01 | 0.010% | ||
| 814 | 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% | ||
| 815 | San Diego County Regional Airport Authority 5.0% 07/01/2049 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 816 | San Diego County Regional Airport Authority 5.0% 07/01/2051 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 817 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 818 | 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 | 0.010% | ||
| 819 | La Ca Airpt 5% 5/15/2048 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 820 | City Of Los Angeles Department Of Airports 5 2044-05-15 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 821 | University of California Revenue | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 822 | University Calif Revs 4% May 15, 2051 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 823 | University Calif Revs 4% May 15, 2055 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 824 | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a | CA SACUTL 5 12/01/20 | 0.010% | ||
| 825 | California St Public Wks Brd Lease Revenue 5% 04/01/2043 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 826 | California St 4.13% Mar 01, 2045 | CA CAS 4.12 03/01/20 | 0.010% | ||
| 827 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 828 | San Diego County Regional Airport Authority 5 07/01/2047 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 829 | San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 830 | Unvhgr 4.000 05/15/48 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 831 | Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052 | CA CHFSCD 5.25 08/01 | 0.010% | ||
| 832 | California State Public Works Board, Series 2024 A 5% 04/01/2042 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 833 | California State Public Works Board 5.0% 04/01/2044 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 834 | City Of Los Angeles Department Of Airports 5.0% 05/15/2043 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 835 | San Diego County Regional Airport Authority 5.25 07/01/2055 | CA SDGAPT 5.25 07/01 | 0.010% | ||
| 836 | City Of Los Angeles Department Of Airports 5 05/15/2042 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 837 | University Of California 0.04% 05/15/2048 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 838 | Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 839 | Los Angeles Calif Dept Arpts R 5% May 15, 2044 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 840 | California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a | CA CASGEN 4 08/01/20 | 0.010% | ||
| 841 | Cerritos Ca Ccd 3% 08/01/44 | CA CRTHGR 3 08/01/20 | 0.010% | ||
| 842 | Cerritos Ca Cmnty Clg Dist 4 08/01/2049 | CA CRTHGR 4 08/01/20 | 0.010% | ||
| 843 | Chaffey Ca Union High School District Go | CA CHFSCD 5.25 08/01 | 0.010% | ||
| 844 | Coachella Valley Unified School District/Ca 5 08/01/2046 | CA CHVSCD 5 08/01/20 | 0.010% | ||
| 845 | Coast Community College District 4 08/01/2042 | CA CSTHGR 4 08/01/20 | 0.010% | ||
| 846 | El Camino Community College District Fountation (The) (Election Of 2012), Series 2018 B, Go Bonds | CA ECMHGR 5 08/01/20 | 0.010% | ||
| 847 | El Camino Community College District | - | 0.010% | ||
| 848 | Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055 | - | 0.010% | ||
| 849 | City Of Irvine Ca 5 09/01/2060 | - | 0.010% | ||
| 850 | Irvine Ca Facs 5.25% 05/01/43 | CA IRGFAC 5.25 05/01 | 0.010% | ||
| 851 | Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5 | - | 0.010% | ||
| 852 | City Of Los Angeles Department Of Airports 0.05 05/15/2048 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 853 | Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01 | - | 0.010% | ||
| 854 | SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055 | CA SBBHGR 6 08/01/20 | 0.010% | ||
| 855 | Santa Clarita Community College District | CA SCTHGR 4 08/01/20 | 0.010% | ||
| 856 | Santa Rosa High Sd 08/01/2053 | CA SRSSCD 5 08/01/20 | 0.010% | ||
| 857 | Simi Valley Unified School District 4.00% 08/01/2050 | CA SIMSCD 4 08/01/20 | 0.010% | ||
| 858 | Southern California Public Power Authority % | - | 0.010% | ||
| 859 | Sweetwater Ca Uhsd Sf 4.0% 08-01-47 | CA SWESCD 4 08/01/20 | 0.010% | ||
| 860 | University Of California 4 05/15/2045 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 861 | Ventura Unified School District 4.25 08/01/2051 | CA VENSCD 4.25 08/01 | 0.010% | ||
| 862 | Los Angeles County Metropolitan Transportation Authority 5.5 06/01/2051 | - | 0.010% | ||
| 863 | Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056 | - | 0.010% | ||
| 864 | Los Angeles Unified School District/Ca | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 865 | Los Rios Community College District, Series 2019, Go Bonds 3 2044-08-01 | CA LRSHGR 3 08/01/20 | 0.010% | ||
| 866 | Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb | CA MTHFIN 4 12/01/20 | 0.010% | ||
| 867 | Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb | CA MTHFIN 4 12/01/20 | 0.010% | ||
| 868 | Napa Valley Unified School District 3.5% 08/01/2041 | CA NPVSCD 3.5 08/01/ | 0.010% | ||
| 869 | 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% | ||
| 870 | City Of Pasadena Ca 5 09/01/2054 | CA PAS 5 09/01/2054 | 0.010% | ||
| 871 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri | CA RVIGEN 4.25 09/01 | 0.010% | ||
| 872 | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a | CA SACUTL 5 12/01/20 | 0.010% | ||
| 873 | San Carlos Ca Sch Dist Sclscd 10/55 Fixed Oid 4.5 4.5 10/01/2055 | - | 0.010% | ||
| 874 | San Diego Public Facilities Financing Authority 5 05/15/2049 | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 875 | SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055 | - | 0.010% | ||
| 876 | San Diego Unified School District/Ca 3.13 07/01/2040 | CA SDGSCD 3.12 07/01 | 0.010% | ||
| 877 | 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% | ||
| 878 | San Diego County Regional Airport Authority 5 07/01/2042 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 879 | San Diego County Regional Airport Authority 5.25 07/01/2050 | CA SDGAPT 5.25 07/01 | 0.010% | ||
| 880 | San Francisco Calif Bay Area Rapid 5% Aug 01, 2044 | - | 0.010% | ||
| 881 | San Francisco Bay Area Rapid Transit District 5 08/01/2045 | - | 0.010% | ||
| 882 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B | CA SFOAPT 4 05/01/20 | 0.010% | ||
| 883 | Airport Commission Of The City And 55/01/2051 | - | 0.010% | ||
| 884 | Anaheim Union High School District 4.63 08/01/2052 | CA ANASCD 4.62 08/01 | 0.010% | ||
| 885 | Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01 | - | 0.010% | ||
| 886 | Bay Area Toll Authority 54/01/2046 | - | 0.010% | ||
| 887 | California Educational Facilities Authority 5 04/01/2047 | CA CASEDU 5 04/01/20 | 0.010% | ||
| 888 | California Educational Facilities Authority 4.0% 04/01/2047 | CA CASEDU 4 04/01/20 | 0.010% | ||
| 889 | California Health Facilities Financing Authority 4.0% 11/01/2051 | CA CASMED 4 11/01/20 | 0.010% | ||
| 890 | California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044 | - | 0.010% | ||
| 891 | California Municipal Finance Authority 5.25% 09/01/2055 | - | 0.010% | ||
| 892 | California Municipal Finance Authority 4% 05/15/2048 4 2048-05-15 | - | 0.010% | ||
| 893 | California St 5% Sep 01, 2043 | CA CAS 5 09/01/2043 | 0.010% | ||
| 894 | State Of California 4.13 03/01/2049 | CA CAS 4.12 03/01/20 | 0.010% | ||
| 895 | California State Public Works Board Series 2025 5.00%, 04/01/45 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 896 | Regents Of The University Of California Medical Center 05/15/2047 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 897 | California Educational Facilities Authority 0.05 10/01/2055 | CA CASEDU 5 10/01/20 | 0.000% | ||
| 898 | University Calif Revs 5% May 15, 2053 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 899 | University Of California 5 05-15-2052 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 900 | San Francisco Calif City & Cnt 5% Oct 01, 2054 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 901 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | CA CAS 4 09/01/2043 | 0.000% | ||
| 902 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 903 | Los Angeles Dept. Of Wtr. & Pwr. Rev. Series B, 5% 7/1/50 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 904 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 905 | Los Angeles Calif Dept Wtr & P Sys Bds 2025 A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 906 | San Diego Calif Uni Sch Dist 4% Jul 01, 2053 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 907 | UNIVERSITY CALIF REVS 5% May 15, 2046 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 908 | San Diego Unified School District/Ca 4 07-01-2053 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 909 | University Of California 5 05/15/2043 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 910 | University Of California (Unvhgr) | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 911 | Unvhgr 5.000 05/15/42 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 912 | East Bay Calif Mun Util Dist W 5% Jun 01, 2055 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 913 | Los Angeles Calif Waste 5.0 01Jun55 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 914 | University Of California 5 2048-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 915 | San Diego Calif Uni Sch Dist 5% Jul 01, 2048 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 916 | Losutl 5.000 07/01/43 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 917 | Los Angeles (City Of), Ca Department of Water & Power | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 918 | Bay Area Toll Authority 5 2054/04/01 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 919 | Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 920 | University Calif Revs 5% May 15, 2054 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 921 | San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 922 | California State University 5% 11/01/2043 5 2043-11-01 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 923 | California State University 5 11/01/2042 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 924 | San Diego, Ca Unified School District Utgo (2018 Election) | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 925 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 926 | Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 927 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 928 | Los Angeles Department Of Water & Power, Series 2022C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 929 | Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019c | CA CNRSCD 4 08/01/20 | 0.000% | ||
| 930 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 931 | Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 932 | Los Angeles Department Of Water & Power, Series 2021B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 933 | Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 934 | University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 935 | University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 936 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 937 | State Of California 4 2049/04/01 | CA CAS 4 04/01/2049 | 0.000% | ||
| 938 | California State University 5.0% 11/01/2047 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 939 | Bay Area Toll Authority 5.0% 04/01/2048 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 940 | California Educational Facilities Authority 5 10/01/2053 | CA CASEDU 5 10/01/20 | 0.000% | ||
| 941 | San Diego Unified School District (Green Bonds) | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 942 | Los Angeles Department Of Wate 5 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 943 | University Of California 5 05/15/2049 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 944 | San Diego Unified School District/Ca 4.0% 07/01/2054 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 945 | East Bay Calif Mun Util Dist W 5% Jun 01, 2049 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 946 | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 947 | Losutl 5.000 07/01/44 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 948 | Los Angeles Department Of Water And Power 2051-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 949 | Los Angeles Department Of Water & Power 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 950 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 951 | LOS ANGELES 5% 07/42 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 952 | La Ca Dwap 5% 07/01/54 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 953 | University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 954 | Los Angeles County Public Works Financing Authority 5 12/01/2049 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 955 | 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% | ||
| 956 | Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 957 | Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 958 | San Diego Calif Uni Sch Dist 4% Jul 01, 2050 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 959 | San Diego Calif Uni Sch Dist 4% Jul 01, 2050 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 960 | San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 961 | San Francisco Calif City & Cnt 5% May 01, 2053 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 962 | Corona-Norco Unified School District 4.0% 08/01/2043 | CA CNRSCD 4 08/01/20 | 0.000% | ||
| 963 | East Bay Municipal Utility District Water System Revenue,5,2050-06-01 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 964 | City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 965 | Losutl 5.000 07/01/42 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 966 | Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 967 | Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 968 | 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% | ||
| 969 | Los Angeles 5% 07/01/44 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 970 | Los Angeles Department of Water and Power, 5% 1jul2047, USD | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 971 | San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 972 | California Infrastructure & Ec 4% Oct 01, 2044 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 973 | California Infrastructure & Ec 4% Oct 01, 2045 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 974 | California State University 5 2048-11-01 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 975 | California State University 5 11/01/2044 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 976 | Casfin 5.000 06/01/42 | CA CASFIN 5 06/01/20 | 0.000% | ||
| 977 | California St Univ Systemwide Bds 2019 A | CA CASHGR 5 11/01/20 | 0.000% | ||
| 978 | CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 979 | Univ Of California 5% 05/15/42 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 980 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 981 | University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 982 | Palomar Community College District 4.0% 08/01/2046 | CA PMRHGR 4 08/01/20 | 0.000% | ||
| 983 | Peralta Ca Cmnty Clg Dist | CA PRTHGR 5 08/01/20 | 0.000% | ||
| 984 | San Francisco City & County Airport Comm-san Francisco International Airport | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 985 | San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 986 | 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% | ||
| 987 | La Ca Dwap 5% 7/1/2044 0.05 2044-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 988 | Los Angeles Department Of Water & Power 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 989 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 990 | East Bay Municipal Utility District Water System Revenue 5 06/01/2045 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 991 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 992 | Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 993 | Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 994 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 995 | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 996 | University Calif Ltd Proj Bds 2018 O | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 997 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 998 | Univ Of California Ca Revenues Unvhgr 05/43 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 999 | Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue 12/01/2049 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1000 | Losfac 5.000 12/01/45 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1001 | N Orange Cnty Ca Cmnty Clg Dist 4% 08/01/2047 | CA NORHGR 4 08/01/20 | 0.000% | ||
| 1002 | San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c | CA SFOWTR 4 11/01/20 | 0.000% | ||
| 1003 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2053 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 1004 | California Municipal Finance Authority 5 06/01/2043 | CA CASFIN 5 06/01/20 | 0.000% | ||
| 1005 | California Infrastructure & Economic Development Bank 5 10-01-2047 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1006 | California State University 5.000%, 11/01/41 5 2041-11-01 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1007 | California State University, Systemwide Revenue Bonds, Series 2025A | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1008 | California State University 5 11/01/2046 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1009 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2043 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 1010 | Losfac 5.000 12/01/43 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1011 | La Ca Wstwtr 5% 6/1/2047 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1012 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1013 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1014 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2018b | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1015 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1016 | Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1017 | Los Angeles Department of Water and Power, 5% 1jul2052, USD | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1018 | Los Angeles Department Of Water & Power 5 2042/07/01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1019 | 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% | ||
| 1020 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1021 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1022 | University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1023 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2044 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1024 | San Diego Unified School District/Ca 5 07/01/2053 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 1025 | Los Angeles Department Of Water & Power 0.05 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1026 | Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2046 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1027 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1028 | Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1029 | California Educational Facilities Authority (University Of Redlands) Series 2022-A 5.00%, 10/01/52 | CA CASEDU 5 10/01/20 | 0.000% | ||
| 1030 | California Infrastructure And Ec Casdev 10/47 Fixed 4 4 2047-10-01 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 1031 | California St Muni Fin Auth Lease Revenue | CA CASFIN 5 06/01/20 | 0.000% | ||
| 1032 | East Bay Municipal Utility District Water System Revenue 5 06/01/2042 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1033 | City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1034 | Los Angeles Department Of Water & Power 5 07/01/2048 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1035 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1036 | Los Angeles Department Of Water & Power 5% 07/01/2049 5 2049-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1037 | Los Angeles Department Of Water & Power 5% 07/01/2052 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1038 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1039 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1040 | San Diego Unified School District/Ca 5 07/01/2043 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 1041 | San Diego Unified School District/Ca 5 07/01/2042 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 1042 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1043 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1044 | Los Angeles County Facilities, Inc., Series 2018 A, Rb | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1045 | Los Angeles Department Of Water & Power 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1046 | Los Angeles Department Of Water & Power 5.0% 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1047 | Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1048 | La Ca Dwap 5% 7/1/2045 0.05 2045-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1049 | San Mateo Ca Foster City Sch D Regd Oid B/E 4.00000000 | CA SMTSCD 4 08/01/20 | 0.000% | ||
| 1050 | Ca Univ R 5.% 05/15/42 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1051 | University Of California 5% 05/15/2047 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1052 | Ca Infra& Econ Dev 4 5/46 | CA CASDEV 4 05/01/20 | 0.000% | ||
| 1053 | California Infrastructure & Economic Development Bank Revenue 5 01-10-2043 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1054 | California Infrastructure & Economic Development Bank 4 10-01-2042 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 1055 | Bay Area Toll Auth-F2 5.0 04/01/2042 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 1056 | Bay Area Toll Authority 5 04/01/2043 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 1057 | Bay Area Toll Authority 5 2044-04-01 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 1058 | University Of California 5 05/15/2047 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1059 | University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1060 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1061 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1062 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1063 | Elk Grove Ca Unified School District Go | CA ELKSCD 4 08/01/20 | 0.000% | ||
| 1064 | Los Angeles Department Of Water & Power Water System, Series 2021B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1065 | Los Angeles Department Of Water & Power 5.25 2054-07-01 | CA LOSUTL 5.25 07/01 | 0.000% | ||
| 1066 | City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041 | CA SFOWTR 4 11/01/20 | 0.000% | ||
| 1067 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1068 | University Of California 5 2046-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1069 | California State University 5.0% 11/01/2044 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1070 | California Health Facilities Financing AuthorityCA HLTH FACS FING-B 4.25 2044-10-01 | - | 0.000% | ||
| 1071 | California St Infr 4% 10/01/41 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 1072 | California Infrastructure & Ec 5% Oct 01, 2042 | - | 0.000% | ||
| 1073 | California Infrastructure & Economic Development Bank 4 10/01/2045 | - | 0.000% | ||
| 1074 | California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B | CA CASDEV 4 05/01/20 | 0.000% | ||
| 1075 | California Infrastructure & Ec 5% Oct 01, 2052 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1076 | California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb 5 06/01/2048 | CA CASFIN 5 06/01/20 | 0.000% | ||
| 1077 | California St Regd Oid B/E 2.37500000 | CA CAS 2.38 10/01/20 | 0.000% | ||
| 1078 | State Of California 4 04/01/2049 | CA CAS 4 04/01/2049 | 0.000% | ||
| 1079 | California St 01/03/2050 | CA CAS 2.5 03/01/205 | 0.000% | ||
| 1080 | California St 2.25% Nov 01, 2043 | CA CAS 2.25 11/01/20 | 0.000% | ||
| 1081 | State Of California 4% 09/01/2043 4 2043-09-01 | CA CAS 4 09/01/2043 | 0.000% | ||
| 1082 | California St 5% Nov 01, 2043 | - | 0.000% | ||
| 1083 | California St Pub Wks Brd Leas 5.25% Apr 01, 2042 | CA CASFAC 5.25 04/01 | 0.000% | ||
| 1084 | California State University Systemwide Revenue 5.0% 11/01/2043 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1085 | Anaheim City School District/Ca, Series 2023, Go Bonds | CA ANASCD 4.25 08/01 | 0.000% | ||
| 1086 | Antioch Unified School District 4 08/01/2054 | CA ANCSCD 4 08/01/20 | 0.000% | ||
| 1087 | Bay Area Toll Authority 5 04/01/2045 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 1088 | Bay Area Toll Authority 5% 04/01/2047 5 2047-04-01 | - | 0.000% | ||
| 1089 | Burbank Ca Wtr & Pwr Elec Revenue 5 06/01/2053 | - | 0.000% | ||
| 1090 | Calexico Ca USD 3% 8/1/2052 | CA CLXSCD 3 08/01/20 | 0.000% | ||
| 1091 | California Community College Financing Authority 5.25 05/01/2053 | - | 0.000% | ||
| 1092 | California Educational Facilities Authority 5 10/01/2048 | CA CASEDU 5 10/01/20 | 0.000% | ||
| 1093 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1094 | North Orange County Community College District (election of 2014), Series 2019 B, Go Bonds | CA NORHGR 4 08/01/20 | 0.000% | ||
| 1095 | Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a | CA OAKSCD 3 08/01/20 | 0.000% | ||
| 1096 | Palomar Community College District 4 08/01/2045 | CA PMRHGR 4 08/01/20 | 0.000% | ||
| 1097 | Peralta Community College District, Alameda County, California, General Obligation, Election Of 2018 , Series 2025C-1 5 08/01/2054 | CA PRTHGR 5 08/01/20 | 0.000% | ||
| 1098 | Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C | CA PERSCD 3 09/01/20 | 0.000% | ||
| 1099 | Pleasanton Unified School District 4.25 08/01/2050 | CA PLESCD 4.25 08/01 | 0.000% | ||
| 1100 | Redlands Unified School District 5 07/01/2050 | CA RLSSCD 5 07/01/20 | 0.000% | ||
| 1101 | Redondo Beach Usd-A 4.625 2055-08-01 | CA RDBSCD 4.62 08/01 | 0.000% | ||
| 1102 | Redwood City School District 5.0% 08/01/2052 | CA RWCSCD 5 08/01/20 | 0.000% | ||
| 1103 | San Diego Unified School District/Ca 2.25 07/01/2045 | CA SDGEDU 2.25 07/01 | 0.000% | ||
| 1104 | San Diego Unified School District/Ca 4.55 07/01/2052 | - | 0.000% | ||
| 1105 | San Diego Unified School District/Ca 5 07-01-2048 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 1106 | San Diego Unified School District/Ca 4 07/01/2045 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 1107 | San Diego Unified School District/Ca | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 1108 | San Diego Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01 | - | 0.000% | ||
| 1109 | San Diego County Water Authority 5 05/01/2052 | CA SDGWTR 5 05/01/20 | 0.000% | ||
| 1110 | San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Wsip Green Series 2020a | CA SFOWTR 4 11/01/20 | 0.000% | ||
| 1111 | San Francisco Calif Bay Area R 5% Aug 01, 2043 | CA SFOTRN 5 08/01/20 | 0.000% | ||
| 1112 | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5 2044-05-01 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 1113 | 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% | ||
| 1114 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046 | - | 0.000% | ||
| 1115 | San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C | CA SFOTRN 5 03/01/20 | 0.000% | ||
| 1116 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1117 | California Sta 5% 1/1/2043 | - | 0.000% | ||
| 1118 | Carlsbad Unified School District 3.13 08/01/2048 | CA CARSCD 3.12 08/01 | 0.000% | ||
| 1119 | Corona Norco Ca Unif Sch Dist Cnrscd 08/47 Fixed 4 | CA CNRSCD 4 08/01/20 | 0.000% | ||
| 1120 | East Bay Municipal Utility District Water System Revenue, Series 2019, Rb 5 2044-06-01 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1121 | 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% | ||
| 1122 | Eastern Municipal Water District Financing Authority, Series 2017, Rb 5.25 07/01/2042 | CA EASWTR 5.25 07/01 | 0.000% | ||
| 1123 | Elk Grove Unified School District 4 08/01/2046 | CA ELKSCD 4 08/01/20 | 0.000% | ||
| 1124 | Fontana Public Facilities Financing Authority 5 11/01/2050 | - | 0.000% | ||
| 1125 | Glendale Community College District 5 08/01/2050 | - | 0.000% | ||
| 1126 | Irvine Unified School District Community Facilities District No 09-1 Bam 4.0% 09-01-54 4 2054-09-01 | - | 0.000% | ||
| 1127 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1128 | Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1129 | Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017c | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1130 | Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1131 | Los Angeles Calif Department Of Water & Power 5.25 07/01/2053 | CA LOSUTL 5.25 07/01 | 0.000% | ||
| 1132 | LOS ANGELES CA 5.25% 07/01/45 | CA LOSUTL 5.25 07/01 | 0.000% | ||
| 1133 | San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1134 | Ult Go Bonds Series 2020B 4 08/01/2051 | CA SMTSCD 4 08/01/20 | 0.000% | ||
| 1135 | 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% | ||
| 1136 | Santa Monica-Malibu Unified School District 3.0% 08/01/2049 | CA SMCSCD 3 08/01/20 | 0.000% | ||
| 1137 | Southwestern Community College District 5.25 08/01/2051 | - | 0.000% | ||
| 1138 | University Of California 5 05/15/2052 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1139 | University Of California % | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1140 | University Of California 5 05/15/2044 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1141 | 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% | ||
| 1142 | USD Pending Dividends | - | 0.000% | ||
| 1143 | Los Angeles County Metropolitan Transportation Authority 5 06/01/2056 | - | 0.000% |