PWZ ETF

$23.27

AUM$1.3B

TER0.28%

Holdings1,270

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PWZ ETF

$23.27

Invesco California AMT-Free Municipal Bond ETF

AUM$1.3B

TER0.28%

Holdings1,270

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

PWZ holds 3.2% of its assets in its 10 largest positions as of Oct 15, 2026. PWZ is Invesco California AMT-Free Municipal Bond ETF.

Showing top 50 of 1,270 holdings · as of Oct 15, 2026

PWZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	California Health Facilities Financing Authority	0.54%	0.5%	6,305,000	$6.19M	-	-
2	Debt	San Francisco Bay Area Rapid Transit DistrictIndustrials · Road & Rail	0.37%	0.9%	4,625,000	$4.16M	Industrials	Road & Rail
Sector and industry · Pro
3	—	California Educational Facilities Authority 5 05/01/2049	0.36%	1.3%	3,895,000	$4.10M
4	—	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	0.36%	1.6%	3,895,000	$4.10M
5	—	Cash	0.27%	1.9%	3,033,913	$3.03M
6	Debt	Bay Area Toll Authority	0.26%	2.2%	5,065,000	$2.98M
7	Debt	San Diego Unified School District/Ca	0.25%	2.4%	2,860,000	$2.89M
8	Debt	University Of California	0.25%	2.7%	2,620,000	$2.81M
9	Debt	State Of California	0.25%	2.9%	2,800,000	$2.80M
10	Debt	State Of California	0.24%	3.2%	2,700,000	$2.78M
11	Debt	California State University	0.24%	3.4%	2,760,000	$2.76M
12	Debt	Municipal Improvement Corp Of Los Angeles	0.24%	3.6%	2,675,000	$2.71M
13	Debt	San Diego Community College District	0.23%	3.9%	2,930,000	$2.56M
14	Debt	State Of California	0.23%	4.1%	2,555,000	$2.56M
15	Debt	State Of California	0.22%	4.3%	2,450,000	$2.47M
16	—	California St 5.0% 01-Mar-2044	0.22%	4.5%	2,380,000	$2.45M
17	Debt	State Of California	0.22%	4.8%	2,490,000	$2.48M
18	Debt	San Joaquin Tca	0.22%	5.0%	3,050,000	$2.50M
19	Debt	San Francisco Community College District	0.21%	5.2%	2,300,000	$2.34M
20	—	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	0.21%	5.4%	2,375,000	$2.36M
21	Debt	State Of California	0.21%	5.6%	2,400,000	$2.42M
22	Debt	Municipal Improvement Cor	0.21%	5.8%	2,400,000	$2.40M
23	Debt	Los Angeles County Metropolitan Transportation Authority	0.21%	6.0%	2,460,000	$2.38M
24	Debt	California Educational Facilities Authority	0.20%	6.2%	3,750,000	$2.22M
25	—	Peralta Calif Cmnty College Dist	0.19%	6.4%	2,145,000	$2.16M
26	Debt	State Of California	0.19%	6.6%	2,065,000	$2.11M
27	Debt	State Of California Department Of Water Resources	0.19%	6.8%	2,185,000	$2.17M
28	—	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15	0.18%	7.0%	2,510,000	$2.06M
29	—	California Health Facilities F Casmed 08/50 Fixed 4 4 2050-08-15	0.18%	7.2%	2,510,000	$2.06M
30	—	California St 5% Nov 01, 2042	0.18%	7.3%	2,020,000	$2.07M
31	Debt	Glendale Community College District	0.17%	7.5%	2,285,000	$1.96M
32	Debt	Los Angeles Cnty Calif Santn Dists	0.17%	7.7%	1,900,000	$1.91M
33	—	California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a	0.17%	7.8%	2,365,000	$1.95M
34	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	0.16%	8.0%	1,750,000	$1.77M
35	Debt	San Mateo County Community College District	0.16%	8.2%	1,850,000	$1.87M
36	Debt	State Of California	0.16%	8.3%	1,925,000	$1.77M
37	Debt	Municipal Improvement Corp Of Los Angeles	0.16%	8.5%	1,880,000	$1.79M
38	Debt	Los Angeles County Public Works Financing Authority	0.16%	8.6%	1,795,000	$1.83M
39	Debt	Oakland Unified School District/Alameda County	0.16%	8.8%	2,065,000	$1.77M
40	Debt	California State University	0.16%	9.0%	1,910,000	$1.83M
41	Debt	Irvine Facilities Financing Authority	0.16%	9.1%	2,350,000	$1.85M
42	Debt	Marin Calif Hea	0.15%	9.3%	2,115,000	$1.69M
43	—	Sacramento Calif City Uni Sch Dist 2020 Election	0.15%	9.4%	1,795,000	$1.76M
44	Debt	San Diego Public Facilities Financing Authority	0.15%	9.6%	1,725,000	$1.75M
45	—	California St Hlth Facs Fing A Casmed 11/44 Fixed 5	0.15%	9.7%	1,700,000	$1.74M
46	Debt	Ca Hlth F	0.15%	9.9%	1,600,000	$1.67M
47	Debt	California Infrastructure & Economic Development Bank	0.15%	10.0%	1,945,000	$1.66M
48	Debt	California Infrastructure & Economic Development Bank	0.15%	10.2%	1,655,000	$1.71M
49	—	California Infrastructure & Economic Development Bank	0.15%	10.3%	1,750,000	$1.71M
50	Debt	State Of California	0.15%	10.5%	1,665,000	$1.69M
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Not reported for this fund: share changes.

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PWZ ETF All Holdings

PWZ holdings total 1270 positions. The top 10 holdings account for 3.2% of the fund, led by California Health Facilities Financing Authority 5% 11/15/2056 at 0.5%, San Francisco Bay Area Rapid Transit District 4.25 08/01/2052 at 0.4%, California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb at 0.4%.

PWZ portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 27.8%.

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

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PWZ ETF Holdings

1270 of 1270 holdings

Sector

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1
California Health Facilities Financing Authority 5% 11/15/2056
Other
0.54%
2
San Francisco Bay Area Rapid Transit District 4.25 08/01/2052
CA SFOTRN 4.25 08/01Industrials
0.37%
3
California Educational Facilities Authority 5 05/01/2049
CA CASEDU 5 05/01/20Financials
0.36%
4
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials
0.36%
5
Cash
Other
0.27%
6
Bay Area Toll Authority 2.6 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.26%
7
San Diego Unified School District/Ca 5 07/01/2050
Other
0.25%
8
University Of California 5.5 05/15/2043
Other
0.25%
9
State Of California 5 03/01/2055
CA CAS 5 03/01/2055Financials
0.25%
10
State Of California 5.25 10/01/2051
Other
0.24%
11
California State University 5 11/01/2057
Other
0.24%
12
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.24%
13
San Diego Community College District 4 08/01/2050
CA SDGHGR 4 08/01/20Financials
0.23%
14
State Of California 5 11/01/2047
CA CAS 5 11/01/2047Financials
0.23%
15
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.22%
16
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials
0.22%
17
State Of California 5 10/01/2056
Other
0.22%
18
San Joaquin Tca 4% 1/15/2050
CA SJHTRN 4 01/15/20Financials
0.22%
19
San Francisco Community College District 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.21%
20
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials
0.21%
21
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials
0.21%
22
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.21%
23
Los Angeles County Metropolitan Transportation Authority 5 06/01/2056
Other
0.21%
24
California Educational Facilities Authority 2.25 04/01/2051
CA CASEDU 2.25 04/01Financials
0.20%
25
Peralta Calif Cmnty College Dist
Other
0.19%
26
State Of California 5 08/01/2046
Other
0.19%
27
State Of California Department Of Water Resources 5 12/01/2056
Other
0.19%
28
California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15
CA CASMED 4 08/15/20Health Care
0.18%
29
California Health Facilities F Casmed 08/50 Fixed 4 4 2050-08-15
CA CASMED 4 08/15/20Health Care
0.18%
30
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials
0.18%
31
Glendale Community College District 4 08/01/2050
CA GLEHGR 4 08/01/20Financials
0.17%
32
Los Angeles Cnty Calif Santn Dists 5 01/10/2056 5 2056-10-01
Other
0.17%
33
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a
CA CASMED 4 10/01/20Health Care
0.17%
34
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046
Other
0.16%
35
San Mateo County Community College District 5 09/01/2045
CA SMTHGR 5 09/01/20Financials
0.16%
36
State Of California 4 10/01/2041
CA CAS 4 10/01/2041Financials
0.16%
37
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other
0.16%
38
Los Angeles County Public Works Financing Authority 5.25 12/01/2050
Other
0.16%
39
Oakland Unified School District/Alameda County 4 08/01/2046
CA OAKSCD 4 08/01/20Consumer Discretionary
0.16%
40
California State University 4.625 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary
0.16%
41
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials
0.16%
42
Marin Calif Hea 4% 8/1/47
CA MRHMED 4 08/01/20Financials
0.15%
43
Sacramento Calif City Uni Sch Dist 2020 Election
Other
0.15%
44
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other
0.15%
45
California St Hlth Facs Fing A Casmed 11/44 Fixed 5
Other
0.15%
46
Ca Hlth F 5.5% 11/15/52
Other
0.15%
47
California Infrastructure & Economic Development Bank 4 11/01/2045
CA CASDEV 4 11/01/20Financials
0.15%
48
California Infrastructure & Economic Development Bank 5.5% 07/01/2056
Other
0.15%
49
California Infrastructure & Economic Development Bank
Other
0.15%
50
State Of California 5 10/01/2045
CA CAS 5 10/01/2045Industrials
0.15%
51
State Of California 3 04/01/2052
CA CAS 3 04/01/2052Financials
0.15%
52
State Of California 5 08/01/2045
Other
0.15%
53
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials
0.15%
54
California State Public Works Board 5 11/01/2050
Other
0.15%
55
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
CA CASGEN 5.25 12/01Financials
0.15%
56
Casgen 5.000 03/01/48
CA CASGEN 5 03/01/20Financials
0.15%
57
Cerritos Community College District 5 08/01/2051
Other
0.15%
58
Compton Unified School District/Ca 4 06/01/2049
CA COMSCD 4 06/01/20Financials
0.15%
59
Fontana Unified School District 5.25 08/01/2050
CA FONSCD 5.25 08/01Consumer Discretionary
0.15%
60
Foothill-Eastern Transportation Corridor Agency 3.95 01/15/2053
CA FOOTRN 3.95 01/15Industrials
0.15%
61
San Diego Unified School District/Ca 5 07/01/2055
Other
0.15%
62
University Of California 5% 11/15/2043 5 2043-11-15
Other
0.15%
63
University Of California 5% 11/15/2044 5 2044-11-15
Other
0.15%
64
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary
0.15%
65
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.14%
66
San Jose Ca USD Go 18e Sf 4.0% 08-01-42
CA SJSSCD 4 08/01/20Consumer Discretionary
0.14%
67
Elk Grove Unified School District 4 12-01-2042
CA ELKSCD 4 12/01/20Consumer Discretionary
0.14%
68
Los Angeles County Metropolitan Transportation Authority 5.5 06/01/2051
Other
0.14%
69
Mt San Antonio Community College District 5.25 08/01/2055
Other
0.14%
70
Oxnard Union High School District 4 08/01/2047
CA OXNSCD 4 08/01/20Consumer Discretionary
0.14%
71
Palm Springs Ca Unif Sch Dist Pspscd 08/49 Fixed Oid 4
CA PSPSCD 4 08/01/20Consumer Discretionary
0.14%
72
Palomar Community College District 5.25 08/01/2045
CA PMRHGR 5.25 08/01Consumer Discretionary
0.14%
73
Alameda Corridor Transportation Authority 5 10/01/2052
CA ALATRN 5 10/01/20Financials
0.14%
74
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
0.14%
75
California Infrastructure & Economic Development Bank 5.25 05/15/2059
CA CASDEV 5.25 05/15Financials
0.14%
76
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other
0.14%
77
State Of California 5.25 09/01/2047
CA CAS 5.25 09/01/20Financials
0.14%
78
State Of California 4 09/01/2042
CA CAS 4 09/01/2042Financials
0.14%
79
State Of California 5 09/01/2053
CA CAS 5 09/01/2053Financials
0.14%
80
California Health Facilities Financing Authority 3.0% 08/15/2051
CA CASMED 3 08/15/20Financials
0.13%
81
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
Other
0.13%
82
State Of California 5 08/01/2045
Other
0.13%
83
California St 5% Oct 01, 2047
Other
0.13%
84
California Enterprise Development Authority 4 06/01/2054
CA CASDEV 4 06/01/20Financials
0.13%
85
Morgan Hill Ca Unified School District Go
CA MORSCD 4 08/01/20Financials
0.13%
86
Peralta Community College District 5.5 08/01/2052
CA PRTHGR 5.5 08/01/Consumer Discretionary
0.13%
87
Riverside County Transportation Commission 3 06/01/2049
CA RIVTRN 3 06/01/20Industrials
0.13%
88
San Diego Public Facilities Financing Authority 5 10/15/2050
Other
0.13%
89
Eastern Municipal Water District Financing Authority 5 07/01/2047
CA EASWTR 5 07/01/20Utilities
0.13%
90
Southern California Public Power Authority 5 07/01/2050
Other
0.13%
91
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5.25%
Other
0.13%
92
West Valley-Mission Community College District 5 08/01/2047
Other
0.13%
93
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Industrials
0.12%
94
San Diego Unified School District/Ca 3 07/01/2050
CA SDGEDU 3 07/01/20Consumer Discretionary
0.12%
95
Santa Clara County Financing Authority 4 05/01/2045
CA SCRGEN 4 05/01/20Financials
0.12%
96
State Center Community College District 5 08/01/2047
CA STCHGR 5 08/01/20Consumer Discretionary
0.12%
97
California Statewide Communities Development Autho
CA CASGEN 4 11/01/20Financials
0.12%
98
Cerritos Community College District 5 08/01/2056
Other
0.12%
99
Clovis Unified School District 4 08/01/2048
CA CVSSCD 4 08/01/20Financials
0.12%
100
Coachella Vly Ca USD Agm 16e Sf 4.0% 08-01-45
CA CHVSCD 4 08/01/20Consumer Discretionary
0.12%
101
East Bay Municipal Utility District Water System Revenue 5 06/01/2056
Other
0.12%
102
Guam Govt Business 4% 01/01/42
Other
0.12%
103
Hayward Area Recreation & Park District 4 08/01/2046
CA HAYFAC 4 08/01/20Consumer Discretionary
0.12%
104
Napa Valley Unified School District 4 08/01/2044
CA NPVSCD 4 08/01/20Consumer Discretionary
0.12%
105
Sacramento Municipal Utility District 4 08/15/2045
CA SACPWR 4 08/15/20Utilities
0.12%
106
California Health Facilities Financing Authority 4.5% 11/15/2051
Other
0.12%
107
California Infrastructure & Economic Development Bank 4 10/01/2043
Other
0.12%
108
California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51
CA CASGEN 4 07/15/20Financials
0.12%
109
State Of California 5 09/01/2045
CA CAS 5 09/01/2045Financials
0.12%
110
California St 01/10/2042
CA CAS 5 10/01/2042Industrials
0.12%
111
California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/b
CA CAS 5 10/01/2048Industrials
0.12%
112
California St 4% Mar 01, 2050
CA CAS 4 03/01/2050Financials
0.12%
113
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials
0.12%
114
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
CA SFOWTR 5.25 11/01Utilities
0.11%
115
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A
CA CASFIN 4 02/01/20Financials
0.11%
116
California Infrastructure & Economic Development Bank 5 08/01/2049
CA CASDEV 5 08/01/20Financials
0.11%
117
Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2014 Series 2017
CA MADSCD 4 08/01/20Consumer Discretionary
0.11%
118
Mount San Jacinto Community College District 4 08/01/2043
CA MSJHGR 4 08/01/20Financials
0.11%
119
New Haven Unified School District, Series A
CA NWHSCD 5 08/01/20Consumer Discretionary
0.11%
120
Ontario Public Financing Authority 5 03/01/2056
Other
0.11%
121
California State University 5 11/01/2051
Other
0.11%
122
Chabot-Las Positas Community College District 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials
0.11%
123
Dublin Unified School District 4.125 08/01/2049
CA DUBSCD 4.12 08/01Consumer Discretionary
0.11%
124
Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053
CA FOOTRN 3.5 01/15/Financials
0.11%
125
Garden Grove Public Financing Authority 4 04/01/2054
CA GARGEN 4 04/01/20Financials
0.11%
126
Glendale Community College District 5 08/01/2055
Other
0.11%
127
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities
0.11%
128
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials
0.11%
129
Irvine Facilities Financing Authority 4.25 05/01/2053
CA IRGFAC 4.25 05/01Financials
0.11%
130
Lodi Unified School District/Ca 3 08/01/2043
CA LODSCD 3 08/01/20Consumer Discretionary
0.11%
131
Long Beach Ca Community College District Go
CA LONHGR 4 08/01/20Financials
0.11%
132
Long Beach Community College District 5 08/01/2052
Other
0.11%
133
California Health Facilities Financing Authority 5.25% 11/15/2049
Other
0.11%
134
California State Health Facilities Financing Authority Revenue 5% Sep 1 2043
CA CASMED 4 03/01/20Financials
0.11%
135
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials
0.11%
136
California Infrastructure & Economic Development Bank 5 08/01/2044
CA CASDEV 5 08/01/20Financials
0.11%
137
California Municipal Finance Authority
CA CASFIN 4 02/01/20Financials
0.11%
138
California Municipal Finance Authority 5.25 09/01/2051
Other
0.11%
139
California Municipal Finance Authority 4.0% 03/01/2050
CA CASFIN 4 03/01/20Financials
0.11%
140
State Of California 5 04/01/2049
CA CAS 5 04/01/2049Financials
0.11%
141
State of CaliforniaCALIFORNIA ST 4.75 2042-12-01
CA CAS 4.75 12/01/20Financials
0.11%
142
State Of California 4 08/01/2049
CA CAS 4 08/01/2049Financials
0.11%
143
State Of California 5 08/01/2050
Other
0.11%
144
State Of California 5.25 08/01/2055
Other
0.11%
145
State Of California 5 10/01/2044
Other
0.11%
146
California State Public Works Board 4 05/01/2046
CA CASFAC 4 05/01/20Financials
0.11%
147
San Diego County Water Authority
Other
0.11%
148
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048
CA SFOWTR 5.25 11/01Utilities
0.11%
149
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052
CA SFOWTR 5.25 11/01Utilities
0.11%
150
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials
0.10%
151
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b
CA CASMED 4 11/15/20Financials
0.10%
152
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
CA CASMED 4 11/15/20Financials
0.10%
153
Chino Valley Unified School District 5 08/01/2055
CA CIVSCD 5 08/01/20Financials
0.10%
154
California Municipal Finance Authority 2047-02-01
CA CASFIN 5 02/01/20Financials
0.10%
155
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042
CA LOSTRN 5 07/01/20Financials
0.10%
156
California Health Facilities Financing Authority 4.0% 11/15/2045
CA CASMED 4 11/15/20Financials
0.10%
157
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 3 07/01/2044
CA SFOTRN 3 07/01/20Financials
0.10%
158
San Luis Obispo County Communtiy College District, California, General Obligation Bonds, Election of 2014 Series 2018b
CA SLOHGR 4 08/01/20Consumer Discretionary
0.10%
159
San Mateo Foster City School District/Ca 5 08/01/2051
CA SMTSCD 5 08/01/20Consumer Discretionary
0.10%
160
San Mateo Foster City Public Financing Authority 5 08/01/2049
CA SMFFAC 5 08/01/20Financials
0.10%
161
Victor Valley Community College District (election Of 2008), Series 2020 D, Go Bonds
CA VVYHGR 4 08/01/20Consumer Discretionary
0.10%
162
Victor Vly Ca Cmnty Clg Dist
Other
0.10%
163
California Health Facilities Financing Authority, Sutter Health, Series 2017A
CA CASMED 4 11/15/20Financials
0.10%
164
California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01
CA CASMED 5 12/01/20Financials
0.10%
165
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care
0.10%
166
California St Muni Fin Auth Revenue
CA CASFIN 5 02/01/20Financials
0.10%
167
State Of California 4 10/01/2050
CA CAS 4 10/01/2050Financials
0.10%
168
State Of California 5 09/01/2052
CA CAS 5 09/01/2052Financials
0.10%
169
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.10%
170
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other
0.10%
171
Los Angeles Department Of Water & Power 5% 07/01/2045 5 2045-07-01
Other
0.10%
172
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042
CA LOSTRN 5 07/01/20Financials
0.10%
173
Oakland Unified School District/Alameda County 5.25 08/01/2048
CA OAKSCD 5.25 08/01Consumer Discretionary
0.10%
174
Pasadena Unified School District 5.25 08/01/2050
Other
0.10%
175
Rio Hondo Community College District/Ca 4.38 08/01/2055
CA RHDHGR 4.38 08/01Consumer Discretionary
0.10%
176
River Islands Public Financing Authority 5.25 09/01/2052
CA RVIGEN 5.25 09/01Financials
0.10%
177
Sacramento City Unified School District/Ca 5 08/01/2050
Other
0.10%
178
California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb
CA CASGEN 5 01/01/20Financials
0.10%
179
Chabot-Las Positas Community College District 4 08/01/2047
CA CBTHGR 4 08/01/20Financials
0.10%
180
Chino Valley Unified School District 3.375 08/01/2050
CA CIVSCD 3.38 08/01Consumer Discretionary
0.10%
181
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055
CA CIVSCD 5 08/01/20Financials
0.10%
182
Colton Joint Unified School District 5 08/01/2055
Other
0.10%
183
East Bay Municipal Utility District Water System Revenue 5 06/01/2051
Other
0.10%
184
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
CA FOOTRN 4 01/15/20Financials
0.09%
185
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.09%
186
Foothill-Eastern Transportation Corridor Agency 4 01/15/2043
CA FOOTRN 4 01/15/20Financials
0.09%
187
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials
0.09%
188
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2049
CA LOSUTL 4 07/01/20Utilities
0.09%
189
California Infrastructure & Economic Development Bank 5.25% 07/01/2049
CA CASDEV 5.25 07/01Financials
0.09%
190
Cupertino Ca Union Sch Dist
Other
0.09%
191
Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046
CA FOOTRN 4 01/15/20Financials
0.09%
192
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
GU GMSUTL 5 01/01/20Utilities
0.09%
193
Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
GU GMSUTL 5.5 07/01/Utilities
0.09%
194
Hayward Unified School District 5 08/01/2055
Other
0.09%
195
Irvine Facilities Financing Authority 5.25 09/01/2053
CA IRGFAC 5.25 09/01Financials
0.09%
196
Irvine Ranch Water District 1.090%
Other
0.09%
197
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01
Other
0.09%
198
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other
0.09%
199
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2047
CA LOSUTL 4 07/01/20Utilities
0.09%
200
California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054
CA CASDEV 5.25 07/01Financials
0.09%
201
California Infrastructure & Economic Development Bank 3 07/01/2050
CA CASDEV 3 07/01/20Financials
0.09%
202
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a
CA CASFIN 5 07/01/20Financials
0.09%
203
California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5
Other
0.09%
204
California Pollution Ctl Fing Auth Wtr Furnishing Rev 5%
CA CASPOL 5 11/21/20Financials
0.09%
205
State Of California 5 10/01/2041
CA CAS 5 10/01/2041Industrials
0.09%
206
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.09%
207
State Of California 4 11/01/2045
CA CAS 4 11/01/2045Financials
0.09%
208
California St 5% 5 08/01/2050
Other
0.09%
209
State of California 5 08/01/2051
Other
0.09%
210
State Of California Department Of Water Resources 5 12/01/2051
Other
0.09%
211
Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059
CA BAYTRN 04/01/2059Financials
0.09%
212
Bay Area Toll Auth Calif Toll 1.25% Apr 01, 2059
Other
0.09%
213
Bay Area Toll Auth 4.4% 2059-04-01
Other
0.09%
214
California Health Facilities Financing Authority 5.25% 08/15/2054
CA CASMED 5.25 08/15Financials
0.09%
215
Ontario Calif Pub Fing Auth 53/01/2051
Other
0.09%
216
Rio Hondo Community College District/Ca 5 08/01/2050
CA RHDHGR 5 08/01/20Consumer Discretionary
0.09%
217
Sacramento City Unified School District/Ca 5.5 08/01/2052
CA SACSCD 5.5 08/01/Financials
0.09%
218
West Vy Mission Cmnty College Dist Calif
Other
0.09%
219
San Diego Unified School District/Ca 5 07/01/2047
Other
0.09%
220
San Francisco Bay Area Rapid Transit District 5.25 08/01/2047
CA SFOTRN 5.25 08/01Industrials
0.09%
221
San Leandro Calif Uni Sch Dist 5.25 08/01/2048
CA SLDSCD 5.25 08/01Consumer Discretionary
0.09%
222
San Mateo Cnty Calif Transn Au 2.2% Jun 01, 2049
CA SMTTRN 06/01/2049Industrials
0.09%
223
Southern California Public Power Authority 4.35% 2035-07-01
Other
0.09%
224
Regents Of The University Of California Medical Center Poole
CA UNVHGR 3.5 05/15/Health Care
0.09%
225
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.08%
226
California Health Facilities Financing Authority 5.00% 08/15/2051
CA CASMED 5 08/15/20Health Care
0.08%
227
California Statewide Communities Development Authority
CA CASGEN 4 08/15/20Financials
0.08%
228
California Health Facilities Ficing Authority 4%, 5/15/51
CA CASMED 4 05/15/20Health Care
0.08%
229
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Financials
0.08%
230
San Bernardino Community College District 4.125 08/01/2049
CA SBDHGR 4.12 08/01Financials
0.08%
231
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials
0.08%
232
University Of California 5.25 05/15/2058
CA UNVHGR 5.25 05/15Financials
0.08%
233
San Diego Unified School District/Ca 3.125 07/01/2042
CA SDGSCD 3.12 07/01Consumer Discretionary
0.08%
234
San Diego Unified School District/Ca 4 07/01/2044
CA SDGSCD 4 07/01/20Financials
0.08%
235
San Diego Unified School District/Ca 5 07/01/2046
Other
0.08%
236
San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2046
Other
0.08%
237
San Mateo Foster City Public Financing Authority 4 08/01/2044
CA SMFFAC 4 08/01/20Financials
0.08%
238
University Of California 5.25 05/15/2055
CA UNVHGR 5.25 05/15Financials
0.08%
239
Vacaville Unified School District 4 08/01/2045
CA VACSCD 4 08/01/20Consumer Discretionary
0.08%
240
West Valley-Mission Community College District 5 08/01/2050
Other
0.08%
241
Los Angeles Unified School District/Ca 5 07/01/2050
Other
0.08%
242
Los Angeles County Public Works Financing Authority 3 12/01/2050
CA LOSFAC 3 12/01/20Financials
0.08%
243
Oak Grove School District (Election Of 2022), Series 2023 A-2, Go Bonds 4 08/01/2049
CA OKGSCD 4 08/01/20Consumer Discretionary
0.08%
244
Pleasanton Unified School District 4.5 08/01/2052
CA PLESCD 4.5 08/01/Consumer Discretionary
0.08%
245
Sacramento City Unified School District/Ca 5.5 08/01/2054
Other
0.08%
246
San Bernardino Community College District 5 08/01/2049
CA SBDHGR 5 08/01/20Consumer Discretionary
0.08%
247
San Bernardino Community College District 4.125 08/01/2049
CA SBDHGR 4.12 08/01Financials
0.08%
248
California St Hlth Facs Fing Auth 5%, Due 11/15/2045
Other
0.08%
249
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care
0.08%
250
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar
CA CASMED 4 05/15/20Health Care
0.08%
251
California Health Facilities Financing Authority 5.0% 08/15/2054
CA CASMED 5 08/15/20Health Care
0.08%
252
California Municipal Finance Authority 5 09/01/2060
Other
0.08%
253
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.08%
254
State Of California 4 11/01/2044
CA CAS 4 11/01/2044Financials
0.08%
255
State Of California 5 04/01/2047
CA CAS 5 04/01/2047Financials
0.08%
256
State Of California 4 04/01/2042
CA CAS 4 04/01/2042Financials
0.08%
257
State Of California 5 03/01/2045
CA CAS 5 03/01/2045Financials
0.08%
258
State Of California 5% 10/01/2043
Other
0.08%
259
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials
0.08%
260
California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4
CA CASGEN 4 08/15/20Financials
0.08%
261
Desert Community College District 5 08/01/2051
Other
0.08%
262
Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01
Other
0.08%
263
Guam Port Auth Port Revenue
Other
0.08%
264
Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
GU GMSUTL 5.25 07/01Utilities
0.08%
265
Los Angeles Community College District/Ca 5 08/01/2042
Other
0.08%
266
Alvord Unified School District, Series 2023 A, Go Bonds
CA ALVSCD 5 08/01/20Consumer Discretionary
0.08%
267
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Consumer Discretionary
0.07%
268
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Consumer Discretionary
0.07%
269
California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049
CA CASMED 5 11/15/20Financials
0.07%
270
California Health Facilities Financing Authority 4 04/01/2049
CA CASMED 4 04/01/20Health Care
0.07%
271
City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2050
CA LOSUTL 5.25 06/01Utilities
0.07%
272
California Health Fac. Financing Auth. Rev.
CA CASMED 5 11/15/20Financials
0.07%
273
California St Hlth-A 5 2042-11-15
CA CASMED 5 11/15/20Financials
0.07%
274
Sacramento Municipal Utility District 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.07%
275
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials
0.07%
276
Metropolitan Water District Of Southern California 5 10/01/2046
CA METWTR 5 10/01/20Utilities
0.07%
277
Sacramento City Unified School District/Ca 4 08/01/2054
CA SACSCD 4 08/01/20Consumer Discretionary
0.07%
278
Desert Community College District 4 08/01/2051
CA DESHGR 4 08/01/20Financials
0.07%
279
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a
CA CASMED 4 04/01/20Health Care
0.07%
280
California State University 5.25 11/01/2053
CA CASHGR 5.25 11/01Consumer Discretionary
0.07%
281
State Of California 5.25 10/01/2045
CA CAS 5.25 10/01/20Financials
0.07%
282
California Health Facilities Financing Authority 5.00% 11/15/2044
CA CASMED 5 11/15/20Financials
0.07%
283
Casmed 5.000 11/15/46 5 2046-11-15
CA CASMED 5 11/15/20Financials
0.07%
284
County Of Sacramento Ca Airport System Revenue 5 07/01/2054
CA SACAPT 5 07/01/20Financials
0.07%
285
City Of San Jose Financing Authority 5 11/01/2052
CA SJSUTL 5 11/01/20Financials
0.07%
286
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Consumer Discretionary
0.07%
287
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2054
CA SACAPT 5.25 07/01Industrials
0.07%
288
California Health Facilities Financing Authority
CA CASMED 3 10/01/20Financials
0.07%
289
California St Hlth-A 5 2041-11-15
CA CASMED 5 11/15/20Financials
0.07%
290
Downey Unified School District 4 08/01/2048
CA DOWSCD 4 08/01/20Financials
0.07%
291
California Health Facilities Financing Authority 5 11/15/2042
Other
0.07%
292
California Health Facilities Financing Authority 5 11/15/2043
Other
0.07%
293
California Health Facilities Financing Authority 5% 11/15/2046
Other
0.07%
294
California Health Facilities Financing Authority 3.0% 10/01/2047
CA CASMED 3 10/01/20Financials
0.07%
295
California St Hlth-A
CA CASMED 5 11/15/20Financials
0.07%
296
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a
CA CASMED 4 04/01/20Health Care
0.07%
297
California St Hlth Fa 2.125 2041-11-01
CA CASMED 2.12 11/01Financials
0.07%
298
California Municipal Finance Authority 5.25 06/01/2053
CA CASFIN 5.25 06/01Financials
0.07%
299
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
CA CASFIN 5 10/01/20Financials
0.07%
300
State Of California 4 09/01/2045
CA CAS 4 09/01/2045Financials
0.07%
301
State Of California 5.25 10/01/2050
CA CAS 5.25 10/01/20Financials
0.07%
302
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials
0.07%
303
State Of California 4 09/01/2052
CA CAS 4 09/01/2052Financials
0.07%
304
State Of California 5% 10/01/2042
Other
0.07%
305
California State University 5.25 11/01/2048
CA CASHGR 5.25 11/01Consumer Discretionary
0.07%
306
Los Angeles Unified School District/Ca 3 07/01/2045
CA LOSSCD 3 07/01/20Financials
0.07%
307
Los Angeles Unified School District/Ca 5 07/01/2048
Other
0.07%
308
Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056
Other
0.07%
309
Metropolitan Water District Of Southern California 5 10/01/2045
CA METWTR 5 10/01/20Utilities
0.07%
310
Metropolitan Water District Of Southern California 5 10/01/2049
CA METWTR 5 10/01/20Utilities
0.07%
311
Metropolitan Water District Of Southern California 5 10/01/2051
CA METWTR 5 10/01/20Utilities
0.07%
312
Modesto Hsd - A 08/01/2052
CA MODSCD 4 08/01/20Consumer Discretionary
0.07%
313
Mt San Antonio Community College District 5 08/01/2044
CA MSAHGR 5 08/01/20Financials
0.07%
314
Rio Hondo Community College District/Ca 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary
0.07%
315
City Of Riverside Ca Electric Revenue 5 10/01/2049
CA RIVPWR 5 10/01/20Utilities
0.07%
316
Sacramento City Unified School District/Ca 4 08/01/2049
CA SACSCD 4 08/01/20Consumer Discretionary
0.07%
317
Sacramento City Unified School District/Ca 5 08/01/2050
Other
0.07%
318
Sacramento Municipal Utility District 5 11/15/2049
CA SACPWR 5 11/15/20Utilities
0.07%
319
County Of Sacramento Ca Airport System Revenue 5 07/01/2049
CA SACAPT 5 07/01/20Financials
0.07%
320
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials
0.07%
321
California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb
CA CASGEN 5 08/15/20Financials
0.07%
322
Casgen 4.250 01/01/43
CA CASGEN 4.25 01/01Financials
0.07%
323
Chabot-Las Positas Community College District 5 08/01/2048
Other
0.07%
324
Clovis Unified School District 5 08/01/2050
Other
0.07%
325
College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54
CA CGEHGR 5 08/01/20Consumer Discretionary
0.07%
326
Desert Community College District 4 08/01/2051
CA DESHGR 4 08/01/20Financials
0.07%
327
Downey Unified School District 4 08/01/2052
CA DOWSCD 4 08/01/20Financials
0.07%
328
Glendale Community College District 4.13 08/01/2050
Other
0.07%
329
Imperial Community College District 2054-08-01
CA IMRHGR 5 08/01/20Consumer Discretionary
0.07%
330
City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2047
CA LOSUTL 5.25 06/01Utilities
0.07%
331
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
Other
0.07%
332
Ventura Unified School District 5.25 08/01/2055
CA VENSCD 5.25 08/01Consumer Discretionary
0.07%
333
West Valley-Mission Community College District 5 08/01/2048
Other
0.07%
334
San Diego Public Facilities Financing Authority 5 05/15/2056
Other
0.07%
335
San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048
CA SFOAPT 5.25 05/01Financials
0.07%
336
San Francisco City & County Public Utilities Commission Power Revenue 5 11/01/2053
CA SFOPWR 5 11/01/20Financials
0.07%
337
San Jose Financing Authority 5 11/01/2047
CA SJSUTL 5 11/01/20Financials
0.07%
338
San Marcos Unified School District 5.25 08/01/2050
CA SMSSCD 5.25 08/01Consumer Discretionary
0.07%
339
Sanger Unified School District 5% 08/01/2056
Other
0.07%
340
Southern Calif Pub Pwr Auth So 57/01/2044
Other
0.07%
341
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities
0.06%
342
Sacramento Municipal Utility District 5 08/15/2050
CA SACPWR 5 08/15/20Utilities
0.06%
343
University Of California 3 05/15/2051
CA UNVHGR 3 05/15/20Consumer Discretionary
0.06%
344
Fremont Ca Uhsd 0% 8/1/2046
CA FMTSCD 4 08/01/20Consumer Discretionary
0.06%
345
California State University 4 11/01/2045
CA CASHGR 4 11/01/20Financials
0.06%
346
Manteca Unified School District 5.25 08-01-2053
CA MANSCD 5.25 08/01Financials
0.06%
347
San Diego Public Facilities Financing Authority 5 10/15/2049
CA SDOFAC 5 10/15/20Financials
0.06%
348
California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051
CA CASGEN 3 04/01/20Financials
0.06%
349
Sacramento Municipal Utility District 5 08/15/2053
CA SACPWR 5 08/15/20Utilities
0.06%
350
Southern California Public Power Authority 5.25 07/01/2050
CA STNPWR 5.25 07/01Utilities
0.06%
351
California State University 4 11/01/2045
CA CASHGR 4 11/01/20Financials
0.06%
352
Fremont Union High School District 4 08/01/2044
CA FMTSCD 4 08/01/20Consumer Discretionary
0.06%
353
Long Beach Unified School District 3 08/01/2047
CA LONSCD 3 08/01/20Financials
0.06%
354
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2048
CA SCMFAC 5 06/01/20Financials
0.06%
355
San Diego Public Facilities Financing Authority 5 10/15/2046
CA SDOFAC 5 10/15/20Financials
0.06%
356
California State University 4 11/01/2049
CA CASHGR 4 11/01/20Financials
0.06%
357
California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities And Services , Series 2021A
CA CASGEN 3 04/01/20Financials
0.06%
358
Transbay Joint Powers Authority 5 10/01/2049
CA TJPDEV 5 10/01/20Industrials
0.06%
359
San Diego Public Facilities Financing Authority 5 05/15/2051
Other
0.06%
360
San Diego Unified School District/Ca 5 07/01/2045
Other
0.06%
361
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other
0.06%
362
San Mateo Joint Powers Financing Authority 4 07/15/2052
CA SMTGEN 4 07/15/20Financials
0.06%
363
Southern California Public Power Authority 5.25 07/01/2049
CA STNPWR 5.25 07/01Utilities
0.06%
364
Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5
Other
0.06%
365
Transbay Jt Pwrs Auth Calif
CA TJPDEV 5 10/01/20Industrials
0.06%
366
University Of California 3 05/15/2042
CA UNVHGR 3 05/15/20Consumer Discretionary
0.06%
367
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary
0.06%
368
University Of California 5 05/15/2045
Other
0.06%
369
University Of California 5% 11/15/2042 5 2042-11-15
Other
0.06%
370
University Of California 5% 11/15/2043 5 2043-11-15
Other
0.06%
371
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
CA UPLCTF 5 01/01/20Health Care
0.06%
372
Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053
CA WASMED 5.5 08/01/Health Care
0.06%
373
West Contra Costa Unified School District 5 08/01/2049
CA WCC 5 08/01/2049Consumer Discretionary
0.06%
374
California State University 4 11/01/2055
CA CASHGR 4 11/01/20Financials
0.06%
375
California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4
CA CASGEN 4 07/01/20Financials
0.06%
376
California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a
CA CASGEN 3 04/01/20Financials
0.06%
377
Dublin Unified School District 4.25 08/01/2053
CA DUBSCD 4.25 08/01Consumer Discretionary
0.06%
378
El Rancho Unified School District 2048-08-01
CA ERNSCD 5.75 08/01Consumer Discretionary
0.06%
379
Elk Grove Unified School District 4.5 08/01/2055
Other
0.06%
380
Folsom Cordova Unified School District 4 10/01/2044
Other
0.06%
381
Folsom Cordova Unified School District School Facilities Imp 4.0% 10/01/2043
CA FOLSCD 4 10/01/20Consumer Discretionary
0.06%
382
Fremont Union High School District 4 08/01/2048
CA FMTSCD 4 08/01/20Consumer Discretionary
0.06%
383
Grossmont-Cuyamaca Community College District 5 08/01/2044
CA GROHGR 5 08/01/20Consumer Discretionary
0.06%
384
Hayward Unified School District 5 08/01/2050
Other
0.06%
385
Long Beach Unified School District 3 08/01/2050
CA LONSCD 3 08/01/20Financials
0.06%
386
City Of Los Angeles Department Of Airports 5 05/15/2045
Other
0.06%
387
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other
0.06%
388
Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044
Other
0.06%
389
California Municipal Finance Authority, Revenue Bonds, Northbay Healthcare Group, Series 2017A
CA CASFIN 5 11/01/20Financials
0.06%
390
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials
0.06%
391
State Of California 4.25 09/01/2052
CA CAS 4.25 09/01/20Financials
0.06%
392
State Of California 5 08/01/2042
Other
0.06%
393
State Of California 5 08/01/2043
Other
0.06%
394
State Of California 5 08/01/2044
Other
0.06%
395
California State Public Works Board 4 11/01/2046
CA CASFAC 4 11/01/20Financials
0.06%
396
California State University 4 11/01/2043
CA CASHGR 4 11/01/20Financials
0.06%
397
California St Univ Rev 3% Nov 01, 2051
CA CASHGR 3 11/01/20Financials
0.06%
398
Alameda City USD Go Bonds Series 2022B 4% 08/01/2052
CA ALASCD 4 08/01/20Consumer Discretionary
0.06%
399
Alameda County Transportation Commission 5 03/01/2045
CA ALATRN 5 03/01/20Financials
0.06%
400
Bay Area Toll Auth Calif Toll Brdg Rev 5%
Other
0.06%
401
Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01
Other
0.06%
402
California Educational Facilities Authority 5 12/01/2044
CA CASEDU 5 12/01/20Financials
0.06%
403
Los Angeles Department Of Water & Power 5% 07/01/2042 5 2042-07-01
Other
0.06%
404
Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01
Other
0.06%
405
Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01
Other
0.06%
406
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
Other
0.06%
407
Los Angeles Unified School District/Ca 5 07/01/2046
Other
0.06%
408
Los Angeles Unified School District/Ca 4.25 07/01/2050
Other
0.06%
409
Manteca Unified School District 5.25 08/01/2050
CA MANSCD 5.25 08/01Financials
0.06%
410
Montebello Unified School District 4 08/01/2046
CA MTBSCD 4 08/01/20Financials
0.06%
411
Peralta Community College District 4.5 08/01/2051
Other
0.06%
412
Sacramento City Unified School District/Ca 5 08/01/2053
Other
0.06%
413
Sacramento Municipal Utility District 5 08/15/2048
CA SACPWR 5 08/15/20Utilities
0.06%
414
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043
CA SCMFAC 5 06/01/20Financials
0.06%
415
San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042
CA SDGTRN 5 07/01/20Industrials
0.06%
416
San Diego Public Facilities Financing Authority 5 10/15/2054
CA SDOFAC 5 10/15/20Financials
0.06%
417
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.05%
418
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials
0.05%
419
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.05%
420
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.05%
421
Mt San Antonio Community College District 4 08/01/2049
CA MSAHGR 4 08/01/20Financials
0.05%
422
California State University 5 11/01/2042
CA CASHGR 5 11/01/20Financials
0.05%
423
California State University 5% 11/01/2043 5 2043-11-01
CA CASHGR 5 11/01/20Financials
0.05%
424
California State University 5 11/01/2047
CA CASHGR 5 11/01/20Financials
0.05%
425
California Enterprise Development Authority 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials
0.05%
426
California (State Of) Public Works Board (Green Bonds), Series 2021, Rb
CA CASFAC 5 11/01/20Financials
0.05%
427
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
0.05%
428
Ontario (City Of), Ca Public Financing Authority (Civic Center Improvements)
CA OPFGEN 5 11/01/20Financials
0.05%
429
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Financials
0.05%
430
City Of Los Angeles Department Of Airports 5.25 05/15/2055
CA LOSAPT 5.25 05/15Financials
0.05%
431
California State University 5 11/01/2045
CA CASHGR 5 11/01/20Financials
0.05%
432
California State University 5 11/01/2048
CA CASHGR 5 11/01/20Financials
0.05%
433
California State University 5 11/01/2049
CA CASHGR 5 11/01/20Financials
0.05%
434
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2050
CA SFOWTR 5 11/01/20Utilities
0.05%
435
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051
CA SFOWTR 5 11/01/20Utilities
0.05%
436
Metropolitan Water District Of Southern California 5 04/01/2048
CA METWTR 5 04/01/20Utilities
0.05%
437
Metropolitan Water District Of Southern California 5 04/01/2053
CA METWTR 5 04/01/20Utilities
0.05%
438
California Municipal Finance Authority 5 05/15/2043
CA CASFIN 5 05/15/20Financials
0.05%
439
State of California 4.0% 03/01/2046
CA CAS 4 03/01/2046Financials
0.05%
440
California State University 5.000%, 11/01/41 5 2041-11-01
CA CASHGR 5 11/01/20Financials
0.05%
441
California State University, Systemwide Revenue Bonds, Series 2025A
CA CASHGR 5 11/01/20Financials
0.05%
442
County Of San Diego Ca 5 10/01/2053
CA SDGCTF 5 10/01/20Industrials
0.05%
443
Santa Monica-Malibu Unified School District 5 08/01/2050
CA SMCSCD 5 08/01/20Financials
0.05%
444
California State University 5 11/01/2046
CA CASHGR 5 11/01/20Financials
0.05%
445
California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb
CA CASGEN 5 07/01/20Financials
0.05%
446
City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042
CA LOSUTL 4 06/01/20Utilities
0.05%
447
California Municipal Finance Authority 5 05/15/2052
CA CASFIN 5 05/15/20Financials
0.05%
448
Los Angeles County Facilities 2 Inc 5.25 06/01/2049
CA LCFDEV 5.25 06/01Financials
0.05%
449
Los Angeles County Facilities 2 Inc 5.25 06/01/2054
CA LCFDEV 5.25 06/01Financials
0.05%
450
Perris Union High School District/Ca 4 09/01/2048
CA PERSCD 4 09/01/20Consumer Discretionary
0.05%
451
San Diego Public Facilities Financing Authority 4 10/15/2050
CA SDOFAC 4 10/15/20Financials
0.05%
452
Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01
Other
0.05%
453
Los Angeles Department Of Water & Power 5 07/01/2052
Other
0.05%
454
Los Angeles Calif Department Of Wa 57/01/2046
Other
0.05%
455
Municipal Improvement Corp Of Los Angeles 5 2044-05-01 2044-05-01
Other
0.05%
456
Municipal Improvement Corp Of Los Angeles 5 05/01/2047
Other
0.05%
457
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 5 2042-07-01
Other
0.05%
458
Los Angeles Unified School District/Ca 5 07/01/2044
Other
0.05%
459
Los Angeles Unified School District/Ca 5 07/01/2047
Other
0.05%
460
Los Angeles County Sanitation Districts Financing Authority 5 10/01/2051
Other
0.05%
461
Los Angeles County Facilities 2 Inc 5.25 06/01/2057
CA LCFDEV 5.25 06/01Financials
0.05%
462
Metropolitan Water District Of Southern California 5 04/01/2049
CA METWTR 5 04/01/20Utilities
0.05%
463
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary
0.05%
464
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.05%
465
Moreno Vly Ca Unif Sch Dist Mvyscd 08/50 Fixed Oid 4.125
CA MVYSCD 4.12 08/01Financials
0.05%
466
Mount San Antonio Community College District 4 08/01/2049
CA MSAHGR 4 08/01/20Financials
0.05%
467
Oak Grove School District 5.0% 08-01-52
CA OKGSCD 5 08/01/20Consumer Discretionary
0.05%
468
Ontario Public Financing Authority 5 11/01/2050
CA OPFGEN 5 11/01/20Financials
0.05%
469
Pasadena Area Community College District 5 08/01/2048
CA PASHGR 5 08/01/20Consumer Discretionary
0.05%
470
Perris Union High School District/Ca 4 09/01/2043
CA PERSCD 4 09/01/20Consumer Discretionary
0.05%
471
Rialto Unified School District 0 08/01/2036
Other
0.05%
472
River Islands Public Financing Authority 5 09/01/2042
CA RVIGEN 5 09/01/20Financials
0.05%
473
Riverside Community College District 4 08/01/2050
CA RIVHGR 4 08/01/20Financials
0.05%
474
Riverside Community College District 4 08/01/2054
CA RIVHGR 4 08/01/20Financials
0.05%
475
Riverside Unified School District 4 08/01/2042
CA RIVSCD 4 08/01/20Consumer Discretionary
0.05%
476
San Bernardino City Unified School District 3 08/01/2044
CA SBDSCD 3 08/01/20Consumer Discretionary
0.05%
477
San Diego Public Facilities Financing Authority 4 10/15/2048
CA SDOFAC 4 10/15/20Financials
0.05%
478
California Health Facilities Financing Authority, Revenue Bonds, Pih Health, Series 2020a
CA CASMED 3 06/01/20Financials
0.05%
479
California (State Of) Municipal Finance Authority (Humangood), Series 2021, Rb
CA CASFIN 4 10/01/20Financials
0.05%
480
Community Hospitals Of Central California Obligated Group 3.0% 02-01-46
CA CASFIN 3 02/01/20Financials
0.05%
481
California Municipal Finance Authority 5 05/15/2049
CA CASFIN 5 05/15/20Financials
0.05%
482
California Public Finance Authority, Revenue Bonds, Sharp Healthcare, Series 2017a
CA CASGEN 5 08/01/20Financials
0.05%
483
California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb
CA CASGEN 5 07/15/20Financials
0.05%
484
State Of California 3 09/01/2046
CA CAS 3 09/01/2046Financials
0.05%
485
State Of California 3.625 10/01/2047
CA CAS 3.62 10/01/20Financials
0.05%
486
State Of California 3.25 04/01/2045
CA CAS 3.25 04/01/20Financials
0.05%
487
State Of California 4 03/01/2046
CA CAS 4 03/01/2046Financials
0.05%
488
State Of California Cas 12/46 Fixed 4.85
CA CAS 4.85 12/01/20Financials
0.05%
489
State Of California 5 2044-08-01
CA CAS 5 08/01/2044Financials
0.05%
490
California St 5.0% 01-Mar-2042
CA CAS 5 03/01/2042Financials
0.05%
491
State Of California 5 03/01/2043
CA CAS 5 03/01/2043Financials
0.05%
492
State Of California 5 11/01/2050
Other
0.05%
493
State Of California 5 10/01/2045
Other
0.05%
494
State Of California 5 10/01/2046
Other
0.05%
495
State Of California 5 10/01/2048
Other
0.05%
496
California St 5% 5% 08/01/2043
Other
0.05%
497
State Of California 5% 08/01/2046
Other
0.05%
498
State Of California 5 08/01/2053
Other
0.05%
499
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
0.05%
500
California Enterprise Development Authority 5.5 11/01/2059
Other
0.05%
501
California State Public Works Board 5 11/01/2044
CA CASFAC 5 11/01/20Financials
0.05%
502
California State Public Works Board 5 11/01/2043
Other
0.05%
503
California St Pub Wks Brd Leas 5% Nov 01, 2045
Other
0.05%
504
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046
Other
0.05%
505
California State Public Works Board 5 11/01/2047
Other
0.05%
506
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Financials
0.05%
507
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Financials
0.05%
508
California State University 5 01/11/2043 5 2043-11-01
Other
0.05%
509
California Statewide Communities Development Authority 5% 07/01/2048 5 2048-07-01
CA CASGEN 5 07/01/20Financials
0.05%
510
Chaffey Ca Jt Union High Sch Dist 5 08/01/2044
CA CHFSCD 5 08/01/20Consumer Discretionary
0.05%
511
Chino Valley Unified School District 4 08/01/2045
CA CIVSCD 4 08/01/20Financials
0.05%
512
Chino Valley Unified School District 4 08/01/2055
CA CIVSCD 4 08/01/20Financials
0.05%
513
Clovis Unified School District 5 08/01/2047
CA CVSSCD 5 08/01/20Consumer Discretionary
0.05%
514
Grossmont-Cuyamaca Community College District 4 08/01/2047
CA GROHGR 4 08/01/20Consumer Discretionary
0.05%
515
Hayward Ca Unif Sch Dist Cops
CA HAYEDU 5.25 08/01Consumer Discretionary
0.05%
516
Livermore Valley Joint Unified School District/Ca 3.0% 08/01/2046
CA LVVSCD 3 08/01/20Consumer Discretionary
0.05%
517
City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2052
CA LOSUTL 4 06/01/20Utilities
0.05%
518
City Of Los Angeles Department Of Airports 5.25 05/15/2048
CA LOSAPT 5.25 05/15Financials
0.05%
519
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045
Other
0.05%
520
Alameda Ca Unif Sch Dist Alame Alascd 08/49 Fixed 5
CA ALASCD 5 08/01/20Consumer Discretionary
0.05%
521
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2
CA BAYTRN 4.12 04/01Industrials
0.05%
522
California Edl Facs Auth Rev
CA CASEDU 5 06/01/20Financials
0.05%
523
Washington Township Health Care District
Other
0.05%
524
West Contra Costa Unified School District 5 08/01/2054
CA WCC 5 08/01/2054Consumer Discretionary
0.05%
525
West Contra Costa Unified School District 4 08/01/2054
CA WCC 4 08/01/2054Consumer Discretionary
0.05%
526
W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01
CA WTVHGR 4 08/01/20Financials
0.05%
527
Sacramento Calif City Uni Sch Dist
Other
0.05%
528
San Diego Public Facilities Financing Authority 4 08/01/2045
CA SDOWTR 4 08/01/20Financials
0.05%
529
San Diego Public Facilities Financing Authority 4 08/01/2052
CA SDOWTR 4 08/01/20Financials
0.05%
530
San Diego Unified School District/Ca 3.25 07/01/2048
CA SDGSCD 3.25 07/01Consumer Discretionary
0.05%
531
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary
0.05%
532
County Of San Diego Ca 5 10/01/2048
CA SDGCTF 5 10/01/20Industrials
0.05%
533
San Francisco City & Cnty Ca P Regd B/e 5.00000000
CA SFOWTR 5 11/01/20Utilities
0.05%
534
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other
0.05%
535
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056
Other
0.05%
536
San Francisco Community College District 4 06/15/2045
CA SFOHGR 4 06/15/20Financials
0.05%
537
San Joaquin Delta Community College District
Other
0.05%
538
San Mateo Joint Powers Financing Authority 5 07/15/2043
CA SMTGEN 5 07/15/20Financials
0.05%
539
Sanger Unified School District 5 08/01/2060
Other
0.05%
540
Santa Monica-Malibu Unified School District 5 08/01/2054
CA SMCSCD 5 08/01/20Financials
0.05%
541
Santa Rosa High School District 5.25 08/01/2050
CA SRSSCD 5.25 08/01Consumer Discretionary
0.05%
542
Santa Rosa High School District 4.75 08/01/2054
CA SRSSCD 4.75 08/01Consumer Discretionary
0.05%
543
Stockton Unified School District 5 08/01/2049
CA STOSCD 5 08/01/20Financials
0.05%
544
University Of California 5% 11/15/2042 5 2042-11-15
Other
0.05%
545
City Of Upland Ca 4.0% 01/01/2042
CA UPLCTF 4 01/01/20Health Care
0.05%
546
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care
0.04%
547
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.04%
548
Bay Area Toll Authority 4 04/01/2047
CA BAYTRN 4 04/01/20Financials
0.04%
549
California State University 5.5 11/01/2055
CA CASHGR 5.5 11/01/Financials
0.04%
550
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials
0.04%
551
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C 4 08/01/2053
CA LONSCD 4 08/01/20Financials
0.04%
552
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Consumer Discretionary
0.04%
553
San Francisco Bay Area Rapid Transit District 4 08/01/2045
CA SFOTRN 4 08/01/20Financials
0.04%
554
California Infrastructure & Economic Development Bank 5 05/15/2047
CA CASDEV 5 05/15/20Financials
0.04%
555
Chaffey Joint Union High School District 4 08/01/2052
CA CHFSCD 4 08/01/20Financials
0.04%
556
Hayward Unified School District (Election Of 2018)
CA HAYSCD 4 08/01/20Consumer Discretionary
0.04%
557
San Francisco Bay Area Rapid Transit District 4 08/01/2047
CA SFOTRN 4 08/01/20Financials
0.04%
558
San Luis Coastal Unified School District 4 08/01/2054
CA SLSSCD 4 08/01/20Consumer Discretionary
0.04%
559
California Infrastructure & Economic Development Bank 5 05/15/2050
CA CASDEV 5 05/15/20Financials
0.04%
560
California Infrastructure & Economic Development Bank 5 05/15/2042
CA CASDEV 5 05/15/20Financials
0.04%
561
Chaffey Joint Union High School District 4.0% 08/01/2049
CA CHFSCD 4 08/01/20Financials
0.04%
562
Hayward Unified School District 4 08/01/2048
CA HAYSCD 4 08/01/20Consumer Discretionary
0.04%
563
Bay Area Toll Authority 4 04/01/2056
CA BAYTRN 4 04/01/20Financials
0.04%
564
Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev
CA PECGEN 5 06/01/20Financials
0.04%
565
Hayward Unified School District 4 08/01/2050
CA HAYSCD 4 08/01/20Consumer Discretionary
0.04%
566
San Francisco Municipal Transportation Agency 4 03/01/2051
CA SFOTRN 4 03/01/20Financials
0.04%
567
San Francisco Bay Area Rapid Transit District 4 08/01/2042
CA SFOTRN 4 08/01/20Financials
0.04%
568
Norman Y Mineta San Jose International Airport Sjc 5 03/01/2047
CA SJSAPT 5 03/01/20Industrials
0.04%
569
Hayward Unified School District 4 08/01/2045
CA HAYSCD 4 08/01/20Consumer Discretionary
0.04%
570
Irvine Facilities Financing Authority 5.25 05/01/2043
CA IRGFAC 5.25 05/01Financials
0.04%
571
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials
0.04%
572
California Infrastructure & Economic Development Bank 5 05/15/2052
CA CASDEV 5 05/15/20Financials
0.04%
573
California St Hlth Facs Fing A Casmed 02/47 Fixed 5
CA CASMED 5 02/01/20Financials
0.04%
574
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials
0.04%
575
South San Francisco Ca Unif Sc 09-01-2052
CA SSFSCD 4 09/01/20Financials
0.04%
576
San Diego Public Facilities Financing Authority 3 08/01/2049
CA SDOWTR 3 08/01/20Financials
0.04%
577
San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01
Other
0.04%
578
City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050
CA SFOWTR 3 11/01/20Utilities
0.04%
579
San Francisco Bay Area Rapid Transit District 4 08/01/2044
CA SFOTRN 4 08/01/20Financials
0.04%
580
San Francisco Municipal Transportation Agency 4 03/01/2046
CA SFOTRN 4 03/01/20Financials
0.04%
581
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2042
Other
0.04%
582
San Joaquin Delta Community College District 5 08/01/2051
Other
0.04%
583
Norman Y Mineta San Jose International Airport Sjc 5 03/01/2042
CA SJSAPT 5 03/01/20Industrials
0.04%
584
San Jose Evergreen Community College District 4 09/01/2045
CA SJSHGR 4 09/01/20Consumer Discretionary
0.04%
585
San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5
Other
0.04%
586
San Luis Coastal Unified School District
CA SLSSCD 4 08/01/20Consumer Discretionary
0.04%
587
San Mateo Union High School District
CA SMTSCD 2 09/01/20Consumer Discretionary
0.04%
588
Santa Clara County Financing Authority 4.125 11/01/2055
Other
0.04%
589
Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019
CA SCTHGR 3 08/01/20Consumer Discretionary
0.04%
590
Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election Of 2022, Series 2024A 4 08/01/2054
CA SCZSCD 4 08/01/20Consumer Discretionary
0.04%
591
Santa Monica-Malibu Unified School District 5 08/01/2055
Other
0.04%
592
Santa Rosa High School District 5 08/01/2056
Other
0.04%
593
Solano County Community College District 4 08/01/2046
CA SOLHGR 4 08/01/20Consumer Discretionary
0.04%
594
South San Francisco Unified School District 4 09/01/2048
CA SSFSCD 4 09/01/20Financials
0.04%
595
Southern California Water Replenishment District 4 08/01/2056
Other
0.04%
596
Southwestern Community College District 5.25 08/01/2055
CA SWSHGR 5.25 08/01Financials
0.04%
597
University Of California 5.5 05/15/2058
CA UNVHGR 5.5 05/15/Consumer Discretionary
0.04%
598
University Of California 5 2045-11-15
Other
0.04%
599
University Of California
Other
0.04%
600
Ventura Unif Sd -A 4 8/1/2052
CA VENSCD 4 08/01/20Consumer Discretionary
0.04%
601
Washington Township Health Care District 5.25 08-01-2048
CA WASMED 5.25 08/01Health Care
0.04%
602
Washington Twp Ca Health Care Dist 0.045 08-01-2053
CA WASMED 4.5 08/01/Health Care
0.04%
603
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds
CA WCCSCD 4 08/01/20Consumer Discretionary
0.04%
604
West Valley-Mission Community College District 4 08/01/2050
Other
0.04%
605
California St 5 08/01/2044
Other
0.04%
606
Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055
Other
0.04%
607
Anaheim Union High School District 4.5 08/01/2050
CA ANASCD 4.5 08/01/Financials
0.04%
608
Bay Area Toll Authority 4 04/01/2049
CA BAYTRN 4 04/01/20Financials
0.04%
609
Bay Area Toll Authority, Series 2023F-1
CA BAYTRN 5.25 04/01Industrials
0.04%
610
Brentwood Union School District 5.25% 08/01/2052
CA BTWSCD 5.25 08/01Consumer Discretionary
0.04%
611
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4 07/01/2054
CA BURAPT 4 07/01/20Industrials
0.04%
612
City Of Burbank Ca Electric Revenue 5 06/01/2048
CA BURPWR 5 06/01/20Utilities
0.04%
613
California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01
Other
0.04%
614
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017
CA CASMED 5 02/01/20Financials
0.04%
615
California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb
CA CASMED 4 02/01/20Financials
0.04%
616
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 Care
0.04%
617
California Health Facilities Financing Authority 5.25% 12/01/2043
CA CASMED 5.25 12/01Financials
0.04%
618
California Infrastructure & Economic Development Bank 4 10/01/2046
Other
0.04%
619
California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01
CA CASFIN 5.25 11/01Financials
0.04%
620
California Municipal Finance Authority 5% 01/01/2049
CA CASFIN 5 01/01/20Financials
0.04%
621
California Municipal Finance Authority 5 09/01/2049
CA CASFIN 5 09/01/20Financials
0.04%
622
California Municipal Finance Authority 5 09/01/2054
CA CASFIN 5 09/01/20Financials
0.04%
623
State Of California 4 02/01/2043
CA CAS 4 02/01/2043Financials
0.04%
624
State Of California 4 03/01/2045
CA CAS 4 03/01/2045Financials
0.04%
625
State Of California 3 12/01/2046
CA CAS 3 12/01/2046Financials
0.04%
626
State Of California 4 10/01/2044
CA CAS 4 10/01/2044Financials
0.04%
627
State Of California 3 10/01/2049
CA CAS 3 10/01/2049Financials
0.04%
628
State Of California 5.5 08/01/2054
CA CAS 5.5 08/01/205Financials
0.04%
629
State of California 5.0% 12/01/2043
CA CAS 5 12/01/2043Financials
0.04%
630
State Of California 5 11/01/2043
Other
0.04%
631
State Of California 5 11/01/2045
Other
0.04%
632
State Of California 5 08/01/2056
Other
0.04%
633
State Of California 4.25 08/01/2046
Other
0.04%
634
California State Public Works Board 5 11/01/2042
Other
0.04%
635
California State Public Works Board 5 11/01/2044
Other
0.04%
636
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Financials
0.04%
637
California State University 5.5 11/01/2046
CA CASHGR 5.5 11/01/Financials
0.04%
638
Los Angeles Department Of Water & Power 0.0525 07/01/2056
Other
0.04%
639
Los Angeles Department Of Water & Power 5 07/01/2046
Other
0.04%
640
Los Angeles Department Of Water & Power 5 07/01/2048
Other
0.04%
641
Los Angeles Department Of Water & Power 5 07/01/2050
Other
0.04%
642
Los Angeles Department Of Water & Power 5.25 07/01/2053
Other
0.04%
643
Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01
Other
0.04%
644
Los Angeles Calif Department Of Wa 57/01/2044
Other
0.04%
645
Municipal Improvement Corp Of Los Angeles 5 05/01/2042
Other
0.04%
646
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01
Other
0.04%
647
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A 4 2045-08-01
Other
0.04%
648
Modesto High School District 5.25 08/01/2050
CA MODSCD 5.25 08/01Financials
0.04%
649
Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024B 4 08/01/2051
CA MONHGR 4 08/01/20Financials
0.04%
650
Moreno Valley Public Financing Authority 5.25 05/01/2051
Other
0.04%
651
Moreno Valley Public Financing Authority 5.25 05/01/2056
Other
0.04%
652
Moreno Valley Unified School District/Ca 3 08/01/2050
CA MVYSCD 3 08/01/20Financials
0.04%
653
Moreno Valley Unified School District/Ca 2052-08-01
CA MVYSCD 5.25 08/01Consumer Discretionary
0.04%
654
Mountain View Capital Improvements Financing Authority 5 05/01/2051
Other
0.04%
655
Mountain View Capital Improvements Financing Authority 5 05/01/2056
Other
0.04%
656
Mountain View-Whisman School District 4.25 09/01/2045
CA MOUSCD 4.25 09/01Financials
0.04%
657
New Haven Unified School District 4.5 08/01/2054
CA NWHSCD 4.5 08/01/Consumer Discretionary
0.04%
658
City Of Oakland Ca 5.5 07/15/2053
CA OAK 5.5 07/15/205Utilities
0.04%
659
Oakland Unified School District/Alameda County 5 2048-08-01 5 2048-08-01
Other
0.04%
660
Ohlone Community College District 4 08/01/2045
CA OHLHGR 4 08/01/20Financials
0.04%
661
Palo Alto Unified School District 3.25 08/01/2042
CA PATSCD 3.25 08/01Consumer Discretionary
0.04%
662
Pasadena Area Community College District 4 08/01/2052
CA PASHGR 4 08/01/20Consumer Discretionary
0.04%
663
Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2051
CA PECGEN 5 06/01/20Financials
0.04%
664
Pleasanton Unified School District 4 08/01/2052
CA PLESCD 4 08/01/20Consumer Discretionary
0.04%
665
Pomona Unified School District 5 08/01/2055
Other
0.04%
666
Ravenswood City School District (California)
Other
0.04%
667
Rwshgr 5.250 08/01/54
CA RWSHGR 5.25 08/01Financials
0.04%
668
Riverside County Transportation Commission 4 06/01/2047
CA RIVTRN 4 06/01/20Financials
0.04%
669
Roseville Joint Union High School District 4.62% 08/01/2053
CA ROSSCD 4.62 08/01Financials
0.04%
670
California State University 5.5 11/01/2049
CA CASHGR 5.5 11/01/Financials
0.04%
671
California State University 5 11/01/2042
Other
0.04%
672
California State University 5 11/01/2044
Other
0.04%
673
California State University 5% 11/01/2045
Other
0.04%
674
California Statewide Communities Development Authority 5 05/15/2047
CA CASDEV 5 05/15/20Financials
0.04%
675
Ca Stwd 5% 4/1/2047
CA CASGEN 5 04/01/20Financials
0.04%
676
Carlsbad Unified School District 4.0% 08/01/2050
CA CARSCD 4 08/01/20Consumer Discretionary
0.04%
677
Chabot Las Positas Ca Cmnty Cl Cbthgr 08/44 Fixed 5 5 08/01/2044
Other
0.04%
678
Chabot-Las Positas Ca Cmnty Clg Dist 5%, Due 08/01/2045
Other
0.04%
679
Chabot-Las Positas Community College District 5 08/01/2047
Other
0.04%
680
Chaffey Joint Union High School Distric 5.25 2047-08-01
CA CHFSCD 5.25 08/01Financials
0.04%
681
Chaffey Calif Jt Un High Sch Dist 5.25%
CA CHFSCD 5.25 08/01Financials
0.04%
682
Chaffey Joint Union High School District 4 08/01/2054
CA CHFSCD 4 08/01/20Financials
0.04%
683
Chaffey Community College District 5.5 06/01/2049
CA CHFHGR 5.5 06/01/Consumer Discretionary
0.04%
684
Citrus Community College District 5 08/01/2049
CA CITHGR 5 08/01/20Consumer Discretionary
0.04%
685
Clovis Unified School District 4.25 08/01/2051
Other
0.04%
686
Compton Calif Uni Sch Dist
Other
0.04%
687
Del Mar Union School District Dmrscd 08/46 Fixed 4
CA DMRSCD 4 08/01/20Consumer Discretionary
0.04%
688
Downey Unified School District 4 08/01/2057
Other
0.04%
689
El Camino Community College District Fountation/The 5.0% 08/01/2048
CA ECMHGR 5 08/01/20Consumer Discretionary
0.04%
690
El Dorado Irrigation District Edrwtr 03/50 Fixed Oid 4 4 03/01/2050
CA EDRWTR 4 03/01/20Utilities
0.04%
691
Fontana Public Facilities Financing Authority 5 11/01/2050
Other
0.04%
692
Grossmont Ca Uh 3% 8/1/2045
CA GROSCD 3 08/01/20Consumer Discretionary
0.04%
693
Grossmont-Cuyamaca Community College District 5% 08/01/2056
Other
0.04%
694
Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047
CA HACSCD 5 08/01/20Consumer Discretionary
0.04%
695
Hayward Unified School District 4 08/01/2042
CA HAYSCD 4 08/01/20Consumer Discretionary
0.04%
696
Hayward Unified School District 5 08/01/2044
CA HAYSCD 5 08/01/20Consumer Discretionary
0.04%
697
Imperial Ca Irr Dist Elec Reve Imrpwr 11/41 Fixed 4
CA IMRPWR 4 11/01/20Utilities
0.04%
698
City Of Irvine Ca 4 09/01/2058
CA IRVGEN 4 09/01/20Financials
0.04%
699
Irvine Facilities Financing Authority 5.25 05/01/2048
CA IRGFAC 5.25 05/01Financials
0.04%
700
Irvine Ranch Calif Wtr Dist 1.55% Oct 01, 2041
CA IVRWTR 10/01/2041Utilities
0.04%
701
Long Beach Unified School District 4.5 08/01/2055
Other
0.04%
702
Long Beach Unified School District 4 08/01/2050
CA LONSCD 4 08/01/20Financials
0.04%
703
Los Altos Elementary School District 5% 08/01/2055
Other
0.04%
704
City Of Los Angeles Department Of Airports 5 % 05/15/2045
Other
0.04%
705
Los Angeles Department Of Airports 2048-05-15
Other
0.04%
706
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2049
Other
0.04%
707
City Of Los Angeles Department Of Airports 5 05/15/2051
Other
0.04%
708
City Of Los Angeles Department Of Airports 5.25 05/15/2056
Other
0.04%
709
San Diego Community College District 5 08/01/2055
CA SDGHGR 5 08/01/20Financials
0.03%
710
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.03%
711
Los Angeles Unified School District/Ca 5.25 07/01/2048
CA LOSSCD 5.25 07/01Consumer Discretionary
0.03%
712
San Diego County Regional Airport Authority 4 07/01/2056
CA SDGAPT 4 07/01/20Industrials
0.03%
713
Southern California Public Power Authority 5 07/01/2048
CA STNPWR 5 07/01/20Utilities
0.03%
714
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities
0.03%
715
Los Angeles Unified School District/Ca 5.25 07/01/2049
CA LOSSCD 5.25 07/01Consumer Discretionary
0.03%
716
Los Angeles County Facilities Inc 4 12/01/2048
CA LOSFAC 4 12/01/20Financials
0.03%
717
State Of California 3 03/01/2050
CA CAS 3 03/01/2050Financials
0.03%
718
Los Angeles Unified School District/Ca 5.25 07/01/2047
CA LOSSCD 5.25 07/01Consumer Discretionary
0.03%
719
Los Angeles County Public Works Financing Authority 5.25 12/01/2054
CA LOSFAC 5.25 12/01Financials
0.03%
720
Glendale Calif Elec Rev 5%
CA GLEPWR 5 02/01/20Utilities
0.03%
721
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
CA LOSFAC 5.5 12/01/Financials
0.03%
722
California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb
CA CASGEN 4 04/01/20Financials
0.03%
723
San Diego Public Facilities Financing Authority 5% 08/01/2053 5 2053-08-01
CA SDOWTR 5 08/01/20Financials
0.03%
724
State Of California 5.0% 09-01-44
CA CAS 5 09/01/2044Financials
0.03%
725
San Rafael City High School District/Ca 4.0% 08/01/2047
CA SRFSCD 4 08/01/20Consumer Discretionary
0.03%
726
Los Angeles County Public Works Financing Authority 5.25 12/01/2053
CA LOSFAC 5.25 12/01Financials
0.03%
727
California Municipal Finance Authority 4 05/15/2046
CA CASFIN 4 05/15/20Financials
0.03%
728
City Of Long Beach Ca Harbor Revenue 5 05/15/2044
CA LONTRN 5 05/15/20Financials
0.03%
729
Los Angeles County Public Works Financing Authority 5.5 12/01/2049
CA LOSFAC 5.5 12/01/Financials
0.03%
730
Northern California Sanitation Agencies Financing Authority 5 12/01/2050
CA SACUTL 5 12/01/20Financials
0.03%
731
Salinas Union High School District 4 08/01/2047
CA SALSCD 4 08/01/20Consumer Discretionary
0.03%
732
City Of Los Angeles Department Of Airports 4 05/15/2048
CA LOSAPT 4 05/15/20Financials
0.03%
733
San Diego County Regional Airport Authority 4 07/01/2051
CA SDGAPT 4 07/01/20Industrials
0.03%
734
Santa Clara County Financing Authority 3.13 05/01/2047
CA SCRGEN 3.12 05/01Financials
0.03%
735
Southern California Public Power Authority 5 07/01/2049
CA STNPWR 5 07/01/20Utilities
0.03%
736
State Of California 5.25 08/01/2044
CA CAS 5.25 08/01/20Financials
0.03%
737
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.03%
738
Los Angeles County Public Works Financing Authority 4 12/01/2046
CA LOSFAC 4 12/01/20Financials
0.03%
739
San Diego Community College District 5 08/01/2043
CA SDGHGR 5 08/01/20Financials
0.03%
740
San Diego Community College District 5 08/01/2045
CA SDGHGR 5 08/01/20Financials
0.03%
741
Los Angeles County Public Works Financing Authority 4 12/01/2043
CA LOSFAC 4 12/01/20Financials
0.03%
742
Oxnard Union High School District 5 08/01/2045
CA OXNSCD 5 08/01/20Consumer Discretionary
0.03%
743
San Diego Public Facilities Financing Authority 5.25 08/01/2047
CA SDOWTR 5.25 08/01Financials
0.03%
744
San Mateo Foster City School District/Ca 4 08/01/2048
CA SMTSCD 4 08/01/20Financials
0.03%
745
San Mateo Foster City School District/Ca 2.5 08/01/2046
CA SMTSCD 2.5 08/01/Financials
0.03%
746
California Municipal Finance Authority 3 05/15/2051
CA CASFIN 3 05/15/20Financials
0.03%
747
Livermore Valley Joint Unified School District/Ca 4 08/01/2046
CA LVVSCD 4 08/01/20Consumer Discretionary
0.03%
748
City Of Long Beach Ca Harbor Revenue 5 05/15/2047
CA LONTRN 5 05/15/20Financials
0.03%
749
California Statewide Communities Development Authority 5% 07/01/2050
Other
0.03%
750
California (State Of) Statewide Communities Development Authority (Front Porch Communities), Series 2021, Ref. Rb
CA CASGEN 4 04/01/20Financials
0.03%
751
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
CA CASGEN 5 10/01/20Financials
0.03%
752
California Stwd Cmntys Dev Aut Casgen 12/57 Fixed 4
CA CASGEN 4 12/01/20Financials
0.03%
753
California Statewide Communities Development Authority Revenue Bonds, Adventist Health System/West,
CA CASGEN 4 03/01/20Financials
0.03%
754
Chabot-Las Positas Community College District 5 08/01/2043
Other
0.03%
755
Chabotlas Positas Cmnty College D 58/01/2046
Other
0.03%
756
Chino Valley Unified School District 5.25 08/01/2047
CA CIVSCD 5.25 08/01Financials
0.03%
757
Compton Unified School District/Ca 4.25 07/01/2056
Other
0.03%
758
Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01
Other
0.03%
759
East Bay Municipal Utility District Water System Revenue 4 06/01/2045
CA EBYWTR 4 06/01/20Utilities
0.03%
760
Fremont Union High School District 4.13 08/01/2050
Other
0.03%
761
Fullerton Joint Union High School District 4 08/01/2054
CA FULSCD 4 08/01/20Financials
0.03%
762
City Of Glendale Ca Electric Revenue 5 02/01/2054
CA GLEPWR 5 02/01/20Utilities
0.03%
763
City Of Glendale Ca Electric Revenue 5 02/01/2052
CA GLEPWR 5 02/01/20Utilities
0.03%
764
City Of Irvine Ca 5.25 09/01/2053
CA IRVGEN 5.25 09/01Financials
0.03%
765
Irvine Ca Spl Tax Cmnty Facs Dist 59/01/2051
Other
0.03%
766
Livermore Valley Joint Unified School District, Series 2021, Go Bonds
CA LVVSCD 4 08/01/20Consumer Discretionary
0.03%
767
Long Beach Community College District 5 08/01/2048
Other
0.03%
768
City Of Long Beach Ca Harbor Revenue 5 05/15/2049
CA LONTRN 5 05/15/20Financials
0.03%
769
Long Beach Unified School District 4.375 08/01/2053
Other
0.03%
770
City Of Los Angeles Department Of Airports 4 05/15/2048
CA LOSAPT 4 05/15/20Financials
0.03%
771
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2046
Other
0.03%
772
City Of Los Angeles Department Of Airports 5 05/15/2047
Other
0.03%
773
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2050
Other
0.03%
774
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2025C
Other
0.03%
775
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other
0.03%
776
Los Angeles Department Of Water &Amp; Power Water System Revenue 5 07/01/2048
Other
0.03%
777
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050
Other
0.03%
778
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2054
Other
0.03%
779
California Health Facs Fing Auth Rev
CA CASMED 4.12 02/01Health Care
0.03%
780
California Infrastructure & Economic Development Bank 4 10/01/2044
Other
0.03%
781
California Municipal Finance Authority 4.0% 07/01/2047
CA CASFIN 4 07/01/20Financials
0.03%
782
California Municipal Finance Authority 4 05/15/2048
CA CASFIN 4 05/15/20Financials
0.03%
783
California Municipal Finance Authority
Other
0.03%
784
California Municipal Finance Authority
CA CASFIN 3 05/15/20Financials
0.03%
785
State Of California 4 08/01/2045
CA CAS 4 08/01/2045Financials
0.03%
786
State Of California 4 10/01/2042
CA CAS 4 10/01/2042Financials
0.03%
787
State Of California 2.375 12/01/2043
CA CAS 2.38 12/01/20Financials
0.03%
788
State Of California 3 03/01/2046
CA CAS 3 03/01/2046Financials
0.03%
789
State Of California 3 03/01/2050
CA CAS 3 03/01/2050Financials
0.03%
790
State Of California 4 11/01/2050
CA CAS 4 11/01/2050Financials
0.03%
791
California St 5.5% 12/01/52
CA CAS 5.5 12/01/205Financials
0.03%
792
State Of California 2043-12-01
CA CAS 3 12/01/2043Financials
0.03%
793
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.03%
794
State Of California 4 09/01/2047
CA CAS 4 09/01/2047Financials
0.03%
795
State Of California 5 08/01/2049
CA CAS 5 08/01/2049Financials
0.03%
796
State Of California 4 08/01/2054
CA CAS 4 08/01/2054Financials
0.03%
797
State Of California 5.25 08/01/2054
CA CAS 5.25 08/01/20Financials
0.03%
798
State Of California 4 08/01/2044
CA CAS 4 08/01/2044Financials
0.03%
799
California St 5% Dec 01, 2046
CA CAS 5 12/01/2046Financials
0.03%
800
State Of California 4.125 10/01/2051
Other
0.03%
801
California State Public Works Board 5 09/01/2049
Other
0.03%
802
California State Public Works Board 5 09/01/2050
Other
0.03%
803
Antioch Unified School District 4 08/01/2054
CA ANCSCD 4 08/01/20Financials
0.03%
804
Benicia Unified School District 5% 08/01/2055
Other
0.03%
805
Butte-Glenn Community College District 5 08/01/2050
Other
0.03%
806
Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5
Other
0.03%
807
Los Angeles Department Of Water & Power 5 07/01/2044
Other
0.03%
808
Los Angeles Calif Department Of Wa 57/01/2049
Other
0.03%
809
Los Angeles Calif Department Of Wa 57/01/2052
Other
0.03%
810
Los Angeles Department Of Water & Power Revenue 5.750% 07/01/2053
Other
0.03%
811
Los Angeles Unified School District/Ca 5.25% 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary
0.03%
812
Los Angeles County Public Works Financing Authority 5.25 12/01/2044
CA LOSFAC 5.25 12/01Financials
0.03%
813
Los Angeles County Public Works Financing Authority 4 12/01/2053
CA LOSFAC 4 12/01/20Financials
0.03%
814
Los Angeles County Public Works Financing Authority 5.5 12/01/2053
CA LOSFAC 5.5 12/01/Financials
0.03%
815
Mill Valley School District/Ca 4.0% 08/01/2054
CA MLVSCD 4 08/01/20Consumer Discretionary
0.03%
816
Montebello Unified School District 5 08/01/2050
CA MTBSCD 5 08/01/20Financials
0.03%
817
Napa Valley Unified School District 5 08/01/2056
Other
0.03%
818
Natomas Unified School District 4 08/01/2049
CA NMASCD 4 08/01/20Consumer Discretionary
0.03%
819
Ontario International Airport Authority 4 05/15/2051
CA ONATRN 4 05/15/20Industrials
0.03%
820
Ontario Public Financing Authority 4.5 11/01/2055
CA OPFGEN 4.5 11/01/Financials
0.03%
821
Ontario Public Financing Authority 5.25 11/01/2055
CA OPFGEN 5.25 11/01Financials
0.03%
822
Oxnard School District 5 2045-08-01 5 2045-08-01
CA OXNSCD 5 08/01/20Consumer Discretionary
0.03%
823
Northern California Sanitation Agencies Financing Authority 5 12/01/2045
CA SACUTL 5 12/01/20Financials
0.03%
824
Salinas Union High School District 4.0% 08/01/2045
CA SALSCD 4 08/01/20Consumer Discretionary
0.03%
825
San Diego Community College District 5 08/01/2042
CA SDGHGR 5 08/01/20Financials
0.03%
826
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials
0.03%
827
Ventura Unified School District 4.25 08/01/2051
CA VENSCD 4.25 08/01Consumer Discretionary
0.03%
828
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012
CA WASMED 4 08/01/20Health Care
0.03%
829
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials
0.03%
830
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials
0.03%
831
San Diego Public Facilities Financing Authority 5% 08/01/2051 5 2051-08-01
CA SDOWTR 5 08/01/20Financials
0.03%
832
San Diego Unified School District/Ca 3 07/01/2044
CA SDGSCD 3 07/01/20Consumer Discretionary
0.03%
833
San Diego Unified School District/Ca 5 07/01/2044
Other
0.03%
834
San Diego County Regional Airport Authority 4 07/01/2046
CA SDGAPT 4 07/01/20Industrials
0.03%
835
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2045
Other
0.03%
836
San Mateo Joint Powers Financing Authority 3 06/15/2046
CA SMTGEN 3 06/15/20Financials
0.03%
837
San Mateo Foster City School District/Ca 2.5 08/01/2051
CA SMTSCD 2.5 08/01/Financials
0.03%
838
San Mateo Foster City School District/Ca 4 08/01/2051
CA SMTSCD 4 08/01/20Financials
0.03%
839
San Rafael City High School District/Ca, Series 2024, Go Bonds 4 2053-08-01
CA SRFSCD 4 08/01/20Consumer Discretionary
0.03%
840
Santa Clara Unified School District 3.5 07/01/2042
CA SCRSCD 3.5 07/01/Consumer Discretionary
0.03%
841
Santa Clara County Financing Authority 3.13 05/01/2049
CA SCRGEN 3.12 05/01Financials
0.03%
842
Santa Clarita Community College District 5.25% 08/01/2048
CA SCTHGR 5.25 08/01Consumer Discretionary
0.03%
843
Santa Monica Community College District 4 08/01/2045
CA SMCHGR 4 08/01/20Financials
0.03%
844
Southern California Public Power Authority, Series 2024-1
CA STNPWR 5 07/01/20Utilities
0.03%
845
Southern California Public Power Authority
Other
0.03%
846
Southern Ca Wtr Replenishment Dist Fing Auth Replenishment
CA STNWTR 4 08/01/20Utilities
0.03%
847
Sunnyvale Financing Authority 4 04/01/2045
CA SUNGEN 4 04/01/20Financials
0.03%
848
Sunnyvale Financing Authority 4 04/01/2050
CA SUNGEN 4 04/01/20Financials
0.03%
849
Sunnyvale School District 5 09/01/2056
Other
0.03%
850
Sweetwater Union High School District 5 08/01/2052
CA SWESCD 5 08/01/20Consumer Discretionary
0.03%
851
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Financials
0.02%
852
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.02%
853
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.02%
854
California State Public Works Board 5 04/01/2050
CA CASFAC 5 04/01/20Financials
0.02%
855
City Of Los Angeles Department Of Airports 5 05/15/2048
CA LOSAPT 5 05/15/20Financials
0.02%
856
University Of California 4 05/15/2047
CA UNVHGR 4 05/15/20Financials
0.02%
857
San Francisco Bay Area Rapid Transit District 3 08/01/2050
CA SFOTRN 3 08/01/20Financials
0.02%
858
Southwestern Community College District 4 08/01/2047
CA SWSHGR 4 08/01/20Financials
0.02%
859
Bay Area Toll Authority 5 04/01/2054
CA BAYTRN 5 04/01/20Financials
0.02%
860
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.02%
861
San Juan Unified School District 4 08/01/2049
CA SJNSCD 4 08/01/20Financials
0.02%
862
Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4
CA UNVHGR 4 05/15/20Financials
0.02%
863
University Of California 4 05/15/2050
CA UNVHGR 4 05/15/20Financials
0.02%
864
University Of California 4 05/15/2046
CA UNVHGR 4 05/15/20Financials
0.02%
865
Los Angeles Unified School District/Ca 4 07/01/2049
CA LOSSCD 4 07/01/20Financials
0.02%
866
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2042
CA SFOUTL 4 10/01/20Utilities
0.02%
867
California Pub Fin Auth Rev 08/01/2047
CA CASGEN 4 08/01/20Financials
0.02%
868
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials
0.02%
869
California Statewide Communiti Casgen 12/49 Fixed 5
CA CASGEN 5 12/01/20Financials
0.02%
870
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re 05/15/2048
CA LOSAPT 5 05/15/20Financials
0.02%
871
City Of Los Angeles Department Of Airports 5 05/15/2049
CA LOSAPT 5 05/15/20Financials
0.02%
872
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials
0.02%
873
California State Public Works Board 5 04/01/2043
CA CASFAC 5 04/01/20Financials
0.02%
874
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.02%
875
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2043
CA SFOUTL 4 10/01/20Utilities
0.02%
876
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048
CA SFOUTL 4 10/01/20Utilities
0.02%
877
Desert Sands Unified School District 4 08/01/2050
CA DTSSCD 4 08/01/20Consumer Discretionary
0.02%
878
Fresno Unified School District 4 08/01/2046
CA FRESCD 4 08/01/20Financials
0.02%
879
City Of Los Angeles Department Of Airports 5 05/15/2050
CA LOSAPT 5 05/15/20Financials
0.02%
880
City Of Los Angeles Department Of Airports 5.00 05/15/2044
CA LOSAPT 5 05/15/20Financials
0.02%
881
Bay Area Toll Authority 5 04/01/2053
CA BAYTRN 5 04/01/20Financials
0.02%
882
California St Public Wks Brd Lease Revenue 5% 04/01/2043
CA CASFAC 5 04/01/20Financials
0.02%
883
University Of California 4 05/15/2051
CA UNVHGR 4 05/15/20Financials
0.02%
884
Univ Of California Ca Revenues Unvhgr 05/51 Fixed 4
CA UNVHGR 4 05/15/20Financials
0.02%
885
University Of California 4 05/15/2055
CA UNVHGR 4 05/15/20Financials
0.02%
886
University Of California 4 05/15/2047
CA UNVHGR 4 05/15/20Financials
0.02%
887
Los Angeles Calif Dept Arpts R 5% May 15, 2043
CA LOSAPT 5 05/15/20Financials
0.02%
888
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Financials
0.02%
889
City Of Los Angeles Department Of Airports 5.000%, 05/15/2048
CA LOSAPT 5 05/15/20Financials
0.02%
890
State Of California 4.13 03/01/2045
CA CAS 4.12 03/01/20Financials
0.02%
891
California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01
CA CASFAC 5 04/01/20Financials
0.02%
892
California State Public Works Board 5 04/01/2045
CA CASFAC 5 04/01/20Financials
0.02%
893
Bay Area Toll Authority 5 04/01/2043
CA BAYTRN 5 04/01/20Financials
0.02%
894
California State Public Works Board, Series 2024 A 5% 04/01/2042
CA CASFAC 5 04/01/20Financials
0.02%
895
San Francisco Bay Area Rapid Transit District 3 08/01/2042
CA SFOTRN 3 08/01/20Financials
0.02%
896
University Of California 4 05/15/2048
CA UNVHGR 4 05/15/20Financials
0.02%
897
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049
CA SFOUTL 4 10/01/20Utilities
0.02%
898
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2050
CA SFOUTL 4 10/01/20Utilities
0.02%
899
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2051
CA SFOUTL 4 10/01/20Utilities
0.02%
900
Bay Area Toll Authority 5 04/01/2042
CA BAYTRN 5 04/01/20Financials
0.02%
901
California State Public Works Board 5 04/01/2044
CA CASFAC 5 04/01/20Financials
0.02%
902
Fresno Unified School District 4 08/01/2052
CA FRESCD 4 08/01/20Financials
0.02%
903
City Of Los Angeles Department Of Airports 5.0% 05/15/2043
CA LOSAPT 5 05/15/20Financials
0.02%
904
City Of Los Angeles Department Of Airports 5.00 05/15/2042
CA LOSAPT 5 05/15/20Financials
0.02%
905
California Infrastructure & Economic Development Bank 5 11/01/2049
CA CASEDU 5 11/01/20Financials
0.02%
906
Bay Area Toll Authority 5 04/01/2048
CA BAYTRN 5 04/01/20Financials
0.02%
907
Bay Area Toll Authority 5 04/01/2044
CA BAYTRN 5 04/01/20Financials
0.02%
908
University Of California 4 05/15/2045
CA UNVHGR 4 05/15/20Financials
0.02%
909
San Diego Public Facilities Financing Authority 5 08/01/2051
Other
0.02%
910
San Diego Public Facilities Financing Authority 5 08/01/2056
Other
0.02%
911
San Diego Unified School District/Ca 5 07/01/2047
CA SDGSCD 5 07/01/20Financials
0.02%
912
San Francisco Bay Area Rapid Transit District 3 08/01/2049
CA SFOTRN 3 08/01/20Financials
0.02%
913
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2051
Other
0.02%
914
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2047
CA SFOUTL 4 10/01/20Utilities
0.02%
915
City Of San Jose Ca 5 09/01/2045
CA SJS 5 09/01/2045Industrials
0.02%
916
San Juan Unified School District 4 08/01/2046
CA SJNSCD 4 08/01/20Financials
0.02%
917
San Juan P R 5%
Other
0.02%
918
San Mateo Union High School District 2.125 09/01/2048
CA SMTSCD 2.12 09/01Consumer Discretionary
0.02%
919
San Mateo Union High School District 4 09-01-2043
CA SMTSCD 4 09/01/20Consumer Discretionary
0.02%
920
Sequoia Calif Un High Sch Dist 5%
Other
0.02%
921
Southwestern Community College District 4 08/01/2046
CA SWSHGR 4 08/01/20Financials
0.02%
922
University Of California 4 05/15/2048
CA UNVHGR 4 05/15/20Financials
0.02%
923
Upper Santa Clara Valley Joint Powers Authority 4 08/01/2050
CA UPSPWR 4 08/01/20Utilities
0.02%
924
California St 5% 8/1/2045
Other
0.02%
925
Los Angeles Dept-C 5 2045-07-01
Other
0.02%
926
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2046
CA LOSSCD 4 07/01/20Financials
0.02%
927
Manhattan Beach Ca Unif Sch Di Regd B/e 4.00000000
CA MNBSCD 4 09/01/20Consumer Discretionary
0.02%
928
Mill Valley School District/Ca 4.25 08/01/2056
Other
0.02%
929
Mountain View Shoreline Regional Park Community 08/01/2048
CA MOUFAC 5 08/01/20Financials
0.02%
930
City Of Oakland Ca 3 01/15/2050
CA OAK 3 01/15/2050Utilities
0.02%
931
River Islands Public Financing Authority 4.25 09/01/2047
CA RVIGEN 4.25 09/01Financials
0.02%
932
City Of Sacramento Ca Assessment Revenue 3.0% 06/01/2050
CA SACGEN 3 06/01/20Consumer Discretionary
0.02%
933
Sacramento Metropolitan Fire District 4 08/01/2055
CA SACGEN 4 08/01/20Financials
0.02%
934
San Diego Public Facilities Financing Authority 5.25 10/15/2052
CA SDOFAC 5.25 10/15Financials
0.02%
935
California Municipal Finance Authority
Other
0.02%
936
Ca Mfa Inland Regional Ctr Sf 5.0% 06-15-45
CA CASFIN 5 06/15/20Financials
0.02%
937
California Public Finance Authority 2.700
Other
0.02%
938
State Of California 4 04/01/2043
CA CAS 4 04/01/2043Financials
0.02%
939
State Of California 3 12/01/2049
CA CAS 3 12/01/2049Financials
0.02%
940
State Of California 2.5 12/01/2049
CA CAS 2.5 12/01/204Financials
0.02%
941
California St-Ref 01/09/2042
CA CAS 5 09/01/2042Financials
0.02%
942
Cas 3.000 11/01/41
CA CAS 3 11/01/2041Financials
0.02%
943
State Of California 4.125 03/01/2049
CA CAS 4.12 03/01/20Financials
0.02%
944
CALIFORNIA ST 5 08/01/2042
Other
0.02%
945
California State Public Works Board Series 2025 5.00%, 04/01/45
CA CASFAC 5 04/01/20Financials
0.02%
946
Ca Stwd 2.50% 4/1/2051
CA CASGEN 2.5 04/01/Financials
0.02%
947
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2018a
CA CASGEN 5 12/01/20Financials
0.02%
948
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a
CA CASGEN 4 08/01/20Financials
0.02%
949
Centinela Valley Union High School District 4 08/01/2050
CA CVASCD 4 08/01/20Consumer Discretionary
0.02%
950
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials
0.02%
951
Desert Sands Unified School District 4 08/01/2044
CA DTSSCD 4 08/01/20Consumer Discretionary
0.02%
952
Escondido Union School District/Ca 4.0% 08/01/2047
CA ESCSCD 4 08/01/20Consumer Discretionary
0.02%
953
Fontana Public Facilities Financing Authority 5 11/01/2055
Other
0.02%
954
Fresno Unified School District 4 08/01/2055
CA FRESCD 4 08/01/20Financials
0.02%
955
Fullerton Joint Union High School District 4 08/01/2051
Other
0.02%
956
Garden Grove Public Financing Authority 5 04/01/2049
CA GARGEN 5 04/01/20Financials
0.02%
957
Glendale Community College District 3 08/01/2047
CA GLEHGR 3 08/01/20Financials
0.02%
958
Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053
CA LNGDEV 4 08/01/20Financials
0.02%
959
Long Beach Unified School District 4 08/01/2052
Other
0.02%
960
Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.02%
961
Alameda Unified School District-Alameda County/Ca 5 08/01/2055
Other
0.02%
962
Bay Area Toll Authority 5 04/01/2043
CA BAYTRN 5 04/01/20Financials
0.02%
963
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials
0.02%
964
Beverly Hills Unified School District Ca 3 08/01/2044
CA BEVSCD 3 08/01/20Consumer Discretionary
0.02%
965
Burbank Unified School District 5 08/01/2054
CA BURSCD 5 08/01/20Consumer Discretionary
0.02%
966
California Edl Facs Auth Rev 5% Nov 01, 2055
CA CASEDU 5 11/01/20Financials
0.02%
967
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care
0.01%
968
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054
CA SFOUTL 5 10/01/20Utilities
0.01%
969
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.01%
970
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.01%
971
San Diego County Regional Airport Authority 5 07/01/2056
CA SDGAPT 5 07/01/20Industrials
0.01%
972
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials
0.01%
973
Los Angeles Unified School District/Ca 5 07/01/2045
CA LOSSCD 5 07/01/20Financials
0.01%
974
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.01%
975
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.01%
976
Los Angeles Unified School District/Ca 5 07/01/2042
CA LOSSCD 5 07/01/20Financials
0.01%
977
Sweetwater Union High School District 4 08/01/2042
CA SWESCD 4 08/01/20Financials
0.01%
978
San Diego Unified School District/Ca 4.25 07/01/2052
CA SDGEDU 4.25 07/01Consumer Discretionary
0.01%
979
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.01%
980
San Diego Public Facilities Financing Authority 5 05/15/2054
CA SDOUTL 5 05/15/20Financials
0.01%
981
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials
0.01%
982
San Diego County Regional Airport Authority 5 07/01/2049
CA SDGAPT 5 07/01/20Industrials
0.01%
983
San Diego County Regional Airport Authority 5 07/01/2051
CA SDGAPT 5 07/01/20Industrials
0.01%
984
Simi Valley Unified School District
CA SIMSCD 4 08/01/20Consumer Discretionary
0.01%
985
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054
CA SFOUTL 5 10/01/20Utilities
0.01%
986
San Diego Public Facilities Financing Authority 5 05/15/2052
CA SDOUTL 5 05/15/20Financials
0.01%
987
San Diego County Regional Airport Authority 5 07/01/2047
CA SDGAPT 5 07/01/20Industrials
0.01%
988
Los Angeles Unified School District/Ca 5 07/01/2044
CA LOSSCD 5 07/01/20Financials
0.01%
989
Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01
CA LOSSCD 5 07/01/20Financials
0.01%
990
San Diego Public Facilities Financing Authority 5 05/15/2047
CA SDOUTL 5 05/15/20Financials
0.01%
991
San Diego County Regional Airport Authority 5 07/01/2046
CA SDGAPT 5 07/01/20Industrials
0.01%
992
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2045
CA SFOUTL 5 10/01/20Utilities
0.01%
993
San Diego County Regional Airport Authority 5.25 07/01/2055
CA SDGAPT 5.25 07/01Financials
0.01%
994
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2044
CA SFOUTL 5 10/01/20Utilities
0.01%
995
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046
CA SFOUTL 5 10/01/20Utilities
0.01%
996
Anaheim City School District/Ca 4 08/01/2048
Other
0.01%
997
Anaheim City School District/Ca, Series 2023, Go Bonds
CA ANASCD 4.25 08/01Financials
0.01%
998
Anaheim Union High School District 4.625 08/01/2052
CA ANASCD 4.62 08/01Financials
0.01%
999
Bay Area Toll Authority 5 04/01/2042
Other
0.01%
1000
Bay Area Toll Authority 5 04/01/2046
Other
0.01%
1001
California Educational Facilities Authority 5 04/01/2047
CA CASEDU 5 04/01/20Financials
0.01%
1002
California Educational Facilities Authority 4 04/01/2047
CA CASEDU 4 04/01/20Financials
0.01%
1003
California Health Facilities Financing Authority 4.0% 11/01/2051
CA CASMED 4 11/01/20Health Care
0.01%
1004
California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044
Other
0.01%
1005
California Infrastructure & Economic Development Bank 4.13 10/01/2047
Other
0.01%
1006
California Municipal Finance Authority 5.25% 09/01/2055
Other
0.01%
1007
State of California 4.0% 09/01/2046
CA CAS 4 09/01/2046Financials
0.01%
1008
State Of California 2.5 03/01/2050
CA CAS 2.5 03/01/205Financials
0.01%
1009
State Of California 5 09/01/2043
CA CAS 5 09/01/2043Financials
0.01%
1010
State Of California 5 % 08/01/2046 5 2046-08-01
Other
0.01%
1011
CALIFORNIA ST CAS 08/47 FIXED 5.25 08/01/2047
Other
0.01%
1012
CALIFORNIA ST CAS 08/48 FIXED 5.25% 08/01/2048
Other
0.01%
1013
LOS ANGELES DEPT-C-1 5 07/01/2042
Other
0.01%
1014
LOS ANGELES DEPT-C-1 5 07/01/2043
Other
0.01%
1015
LOS ANGELES DEPT-C-1 5 07/01/2044
Other
0.01%
1016
LOS ANGELES DEPT-C-1 5.25 07/01/2045
Other
0.01%
1017
LOS ANGELES DEPARTMENT OF 5.5 2046-07-01
Other
0.01%
1018
LOS ANGELES CALIF DEPT WTR & P 5.5 2047/07/01
Other
0.01%
1019
LOS ANGELES DEPT-C-1 5.25 07/01/2056
Other
0.01%
1020
Municipal Improvement Corp Of Los Angeles 5 05/01/2045
Other
0.01%
1021
Los Angeles Unified School District/Ca
CA LOSSCD 5 07/01/20Financials
0.01%
1022
Los Rios Community College District, Series 2019, Go Bonds 3 2044-08-01
CA LRSHGR 3 08/01/20Consumer Discretionary
0.01%
1023
Mountain House Financing Authority 4 12/01/2050
CA MTHFIN 4 12/01/20Financials
0.01%
1024
Mountain House Financing Authority 4 12/01/2055
CA MTHFIN 4 12/01/20Financials
0.01%
1025
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2021E
CA NWKSCD 3 08/01/20Consumer Discretionary
0.01%
1026
City Of Pasadena Ca 5 09/01/2054
CA PAS 5 09/01/2054Financials
0.01%
1027
Pleasanton Unified School District 4.25 08/01/2050
CA PLESCD 4.25 08/01Financials
0.01%
1028
San Carlos Ca Sch Dist Sclscd 10/55 Fixed Oid 4.5 4.5 10/01/2055
Other
0.01%
1029
Cerritos Community College District 3 08/01/2044
CA CRTHGR 3 08/01/20Financials
0.01%
1030
Cerritos Community College District 4 08/01/2049
CA CRTHGR 4 08/01/20Financials
0.01%
1031
Chico Unified School District 4.5 08/01/2049
CA CHISCD 4.5 08/01/Consumer Discretionary
0.01%
1032
Coachella Valley Unified School District/ca
CA CHVSCD 5 08/01/20Consumer Discretionary
0.01%
1033
El Camino Community College District
Other
0.01%
1034
City Of Irvine Ca 5 09/01/2050
Other
0.01%
1035
City Of Irvine Ca 5 09/01/2060
Other
0.01%
1036
Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5
Other
0.01%
1037
Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01
Other
0.01%
1038
San Diego Public Facilities Financing Authority 5 05/15/2049
CA SDOUTL 5 05/15/20Financials
0.01%
1039
San Diego Public Facilities Financing Authority 5 08/01/2055
Other
0.01%
1040
San Diego Unified School District/Ca 2.25 07/01/2045
CA SDGEDU 2.25 07/01Consumer Discretionary
0.01%
1041
San Diego Unified School District/Ca 4.25 07/01/2047
CA SDGEDU 4.25 07/01Consumer Discretionary
0.01%
1042
San Diego Unified School District/Ca 4.13 07/01/2050
Other
0.01%
1043
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials
0.01%
1044
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials
0.01%
1045
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other
0.01%
1046
San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2052
CA SFOAPT 4 05/01/20Industrials
0.01%
1047
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043
CA SFOUTL 5 10/01/20Utilities
0.01%
1048
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
CA SBBHGR 6 08/01/20Consumer Discretionary
0.01%
1049
Santa Clarita Community College District
CA SCTHGR 4 08/01/20Financials
0.01%
1050
Santa Rosa High School District 5 08/01/2053
CA SRSSCD 5 08/01/20Consumer Discretionary
0.01%
1051
Simi Valley Unified School District 4.00% 08/01/2050
CA SIMSCD 4 08/01/20Consumer Discretionary
0.01%
1052
Southern California Public Power Authority %
Other
0.01%
1053
Sweetwater Ca Uhsd Sf 4.0% 08-01-47
CA SWESCD 4 08/01/20Financials
0.01%
1054
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
1055
California Educational Facilities Authority 5 10/01/2055
CA CASEDU 5 10/01/20Financials
0.00%
1056
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials
0.00%
1057
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.00%
1058
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047
CA SFOAPT 5 05/01/20Financials
0.00%
1059
University Of California 5 05/15/2046
CA UNVHGR 5 05/15/20Financials
0.00%
1060
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.00%
1061
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities
0.00%
1062
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities
0.00%
1063
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.00%
1064
San Diego Unified School District/Ca 4 07/01/2053
CA SDGEDU 4 07/01/20Financials
0.00%
1065
San Diego Unified School District/Ca 4 07/01/2053
CA SDGEDU 4 07/01/20Financials
0.00%
1066
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.00%
1067
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials
0.00%
1068
State Of California 4 09/01/2043
CA CAS 4 09/01/2043Financials
0.00%
1069
East Bay Calif Mun Util Dist W 5% Jun 01, 2055
CA EBYWTR 5 06/01/20Utilities
0.00%
1070
San Diego Unified School District/Ca 5 07/01/2048
CA SDGEDU 5 07/01/20Financials
0.00%
1071
University Of California 5 05/15/2048
CA UNVHGR 5 05/15/20Financials
0.00%
1072
University Of California (Limited), Series 2018 O, Ref. Rb
CA UNVHGR 5 05/15/20Financials
0.00%
1073
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055
CA LOSUTL 5 06/01/20Financials
0.00%
1074
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities
0.00%
1075
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.00%
1076
Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue 5.0% 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1077
University Calif Revs 5% May 15, 2054
CA UNVHGR 5 05/15/20Financials
0.00%
1078
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.00%
1079
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
1080
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2052
CA SFOAPT 5 05/01/20Financials
0.00%
1081
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2048
CA SFOAPT 5 05/01/20Financials
0.00%
1082
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
1083
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.00%
1084
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1085
Los Angeles Department of Water & Power Water System Revenue 5 07/01/2044
CA LOSUTL 5 07/01/20Utilities
0.00%
1086
Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D
CA LOSUTL 5 07/01/20Utilities
0.00%
1087
Los Angeles Department Of Water & Power 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.00%
1088
Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1089
Corona-Norco Unified School District 4 08/01/2049
CA CNRSCD 4 08/01/20Financials
0.00%
1090
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
1091
University Of California 5 05/15/2049
CA UNVHGR 5 05/15/20Financials
0.00%
1092
San Diego Unified School District/Ca 4 07/01/2046
CA SDGEDU 4 07/01/20Financials
0.00%
1093
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities
0.00%
1094
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.00%
1095
Los Angeles Department Of Water & Power 5 07/01/2051
CA LOSUTL 5 07/01/20Utilities
0.00%
1096
State Of California 4 04/01/2049
CA CAS 4 04/01/2049Financials
0.00%
1097
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.00%
1098
Los Angeles County Public Works Financing Authority 5 12/01/2049
CA LOSFAC 5 12/01/20Financials
0.00%
1099
East Bay Municipal Utility District Water System Revenue 5 06/01/2054
CA EBYWTR 5 06/01/20Utilities
0.00%
1100
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1101
LOS ANGELES 5% 07/42
CA LOSUTL 5 07/01/20Utilities
0.00%
1102
San Diego Unified School District/Ca 4 07/01/2054
CA SDGEDU 4 07/01/20Financials
0.00%
1103
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials
0.00%
1104
San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043
CA SFOAPT 5 05/01/20Financials
0.00%
1105
La Ca Dwap 5% 07/01/54
CA LOSUTL 5 07/01/20Utilities
0.00%
1106
Corona-Norco Unified School District 4 08/01/2043
CA CNRSCD 4 08/01/20Financials
0.00%
1107
East Bay Municipal Utility District Water System Revenue 5 06/01/2050
CA EBYWTR 5 06/01/20Utilities
0.00%
1108
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1109
East Bay Municipal Utility District Water System Revenue 5 06/01/2049
CA EBYWTR 5 06/01/20Utilities
0.00%
1110
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2048
CA LOSUTL 5 06/01/20Financials
0.00%
1111
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1112
Los Angeles Department Of Water & Power 5.25 07/01/2049
CA LOSUTL 5.25 07/01Utilities
0.00%
1113
Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1114
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1115
Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities
0.00%
1116
Los Angeles 5% 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.00%
1117
California Infrastructure & Economic Development Bank 4 10/01/2044
CA CASDEV 4 10/01/20Financials
0.00%
1118
California Infrastructure & Economic Development Bank 4 10/01/2045
CA CASDEV 4 10/01/20Financials
0.00%
1119
California Municipal Finance Authority 5 06/01/2042
CA CASFIN 5 06/01/20Financials
0.00%
1120
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities
0.00%
1121
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1122
Los Angeles County Public Works Financing Authority 5 12/01/2046
CA LOSFAC 5 12/01/20Financials
0.00%
1123
Los Angeles County Public Works Financing Authority 5 12/01/2047
CA LOSFAC 5 12/01/20Financials
0.00%
1124
San Diego Unified School District/Ca 4 07/01/2050
CA SDGEDU 4 07/01/20Financials
0.00%
1125
San Francisco Bay Area Rapid Transit District 5 08/01/2047
CA SFOTRN 5 08/01/20Financials
0.00%
1126
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2049
CA SFOAPT 5 05/01/20Financials
0.00%
1127
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2050
CA SFOAPT 5 05/01/20Financials
0.00%
1128
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2053
CA SFOAPT 5 05/01/20Financials
0.00%
1129
Univ Of California 5% 05/15/42
CA UNVHGR 5 05/15/20Financials
0.00%
1130
University Calif Ltd Proj Bds 2018 O
CA UNVHGR 5 05/15/20Financials
0.00%
1131
University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1132
Univ Of California Ca Revenues Unvhgr 05/43 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.00%
1133
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045
CA LOSUTL 5 07/01/20Utilities
0.00%
1134
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1135
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities
0.00%
1136
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1137
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1138
Los Angeles County Public Works Financing Authority 5 12/01/2049
CA LOSFAC 5 12/01/20Financials
0.00%
1139
Palomar Community College District 4 08/01/2046
CA PMRHGR 4 08/01/20Financials
0.00%
1140
Peralta Community College District 5 08/01/2050
CA PRTHGR 5 08/01/20Consumer Discretionary
0.00%
1141
East Bay Municipal Utility District Water System Revenue 5 06/01/2045
CA EBYWTR 5 06/01/20Utilities
0.00%
1142
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044
CA LOSUTL 5 06/01/20Financials
0.00%
1143
California Municipal Finance Authority 5 06/01/2043
CA CASFIN 5 06/01/20Financials
0.00%
1144
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
1145
Los Angeles Department Of Water & Power 5 07/01/2045
CA LOSUTL 5 07/01/20Utilities
0.00%
1146
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1147
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044
CA LOSUTL 5 07/01/20Utilities
0.00%
1148
Losfac 5.000 12/01/45
CA LOSFAC 5 12/01/20Financials
0.00%
1149
Los Angeles County Facilities Inc 5 12/01/2043
CA LOSFAC 5 12/01/20Financials
0.00%
1150
North Orange County Community College District/Ca 4 08/01/2047
CA NORHGR 4 08/01/20Consumer Discretionary
0.00%
1151
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities
0.00%
1152
San Diego Unified School District/Ca 5 07/01/2049
CA SDGEDU 5 07/01/20Financials
0.00%
1153
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 4%
CA SFOWTR 4 11/01/20Utilities
0.00%
1154
San Diego Unified School District/Ca 5 07/01/2053
CA SDGEDU 5 07/01/20Financials
0.00%
1155
University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1156
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1157
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials
0.00%
1158
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1159
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1160
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2018b
CA LOSUTL 5 07/01/20Utilities
0.00%
1161
California Infrastructure & Economic Development Bank 5 10/01/2047
CA CASDEV 5 10/01/20Financials
0.00%
1162
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities
0.00%
1163
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities
0.00%
1164
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045
CA LOSUTL 5 07/01/20Utilities
0.00%
1165
Los Angeles Department Of Wate 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1166
Los Angeles County Public Works Financing Authority 5 12/01/2044
CA LOSFAC 5 12/01/20Financials
0.00%
1167
Los Angeles County Public Works Financing Authority 5 12/01/2045
CA LOSFAC 5 12/01/20Financials
0.00%
1168
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1169
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1170
Los Angeles County Public Works Financing Authority 5 12/01/2043
CA LOSFAC 5 12/01/20Financials
0.00%
1171
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2047
CA LOSUTL 5 06/01/20Financials
0.00%
1172
Los Angeles Calif Wastewtr Sys
CA LOSUTL 5 06/01/20Financials
0.00%
1173
Los Angeles Department Of Water & Power 5 2042-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1174
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.00%
1175
California Educational Facilities Authority (University Of Redlands) Series 2022-A 5.00%, 10/01/52
CA CASEDU 5 10/01/20Financials
0.00%
1176
San Diego County Water Authority 5 05/01/2047
CA SDGWTR 5 05/01/20Utilities
0.00%
1177
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.00%
1178
Ca Univ R 5.% 05/15/42
CA UNVHGR 5 05/15/20Financials
0.00%
1179
San Diego Unified School District/Ca 5 07/01/2043
CA SDGEDU 5 07/01/20Financials
0.00%
1180
San Diego Unified School District/Ca 5 07/01/2042
CA SDGEDU 5 07/01/20Financials
0.00%
1181
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.00%
1182
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials
0.00%
1183
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials
0.00%
1184
California Infrastructure & Economic Development Bank 4 10/01/2047
CA CASDEV 4 10/01/20Financials
0.00%
1185
California Municipal Finance Authority 5.0% 06/01/2043
CA CASFIN 5 06/01/20Financials
0.00%
1186
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1187
Los Angeles Department Of Water & Power 5% 07/01/2049 5 2049-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1188
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities
0.00%
1189
Los Angeles Department Of Water & Power 5% 07/01/2052
CA LOSUTL 5 07/01/20Utilities
0.00%
1190
Los Angeles County Public Works Financing Authority 5 12/01/2042
CA LOSFAC 5 12/01/20Financials
0.00%
1191
Los Angeles County Public Works Financing Authority 5 12/01/2044
CA LOSFAC 5 12/01/20Financials
0.00%
1192
Los Angeles County Facilities Inc 5 12/01/2051
CA LOSFAC 5 12/01/20Financials
0.00%
1193
East Bay Municipal Utility District Water System Revenue 5 06/01/2042
CA EBYWTR 5 06/01/20Utilities
0.00%
1194
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
1195
Los Angeles Department Of Water & Power 5 07/01/2045
CA LOSUTL 5 07/01/20Utilities
0.00%
1196
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Financials
0.00%
1197
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
CA LOSUTL 5 07/01/20Utilities
0.00%
1198
Ca Infra& Econ Dev 4 5/46
CA CASDEV 4 05/01/20Financials
0.00%
1199
California Infrastructure & Economic Development Bank Revenue 5 01-10-2043
CA CASDEV 5 10/01/20Financials
0.00%
1200
Los Angeles Department Of Water & Power 5.0% 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1201
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1202
La Ca Dwap 5% 7/1/2045 0.05 2045-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1203
Redlands Unified School District 5 07/01/2054
CA RLSSCD 5 07/01/20Financials
0.00%
1204
University Of California 5 05/15/2045
CA UNVHGR 5 05/15/20Financials
0.00%
1205
University Of California 5 05/15/2046
CA UNVHGR 5 05/15/20Financials
0.00%
1206
University Of California 5% 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
1207
Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1208
Los Angeles Department Of Water & Power 5.25 07/01/2054
CA LOSUTL 5.25 07/01Utilities
0.00%
1209
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities
0.00%
1210
California Infrastructure & Economic Development Bank 4 10/01/2042
CA CASDEV 4 10/01/20Financials
0.00%
1211
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045
CA LOSUTL 5 06/01/20Financials
0.00%
1212
Elk Grove Unified School District 4 08/01/2048
CA ELKSCD 4 08/01/20Financials
0.00%
1213
San Diego Unified School District/Ca 4 07/01/2046
CA SDGEDU 4 07/01/20Financials
0.00%
1214
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2041
CA SFOWTR 4 11/01/20Utilities
0.00%
1215
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.00%
1216
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials
0.00%
1217
San Diego Unified School District/Ca 4.55 07/01/2052
Other
0.00%
1218
San Diego Unified School District/Ca 5 07/01/2048
CA SDGEDU 5 07/01/20Financials
0.00%
1219
San Diego Unified School District/Ca 4 07/01/2045
CA SDGEDU 4 07/01/20Financials
0.00%
1220
San Diego County Water Authority 5 05/01/2052
CA SDGWTR 5 05/01/20Utilities
0.00%
1221
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2050
CA SFOWTR 4 11/01/20Utilities
0.00%
1222
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials
0.00%
1223
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2044
CA SFOAPT 5 05/01/20Financials
0.00%
1224
San Francisco Calif City & Cnt 5% May 01, 2049
CA SFOAPT 5 05/01/20Financials
0.00%
1225
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046
Other
0.00%
1226
San Francisco Municipal Transportation Agency 5 03/01/2051
CA SFOTRN 5 03/01/20Industrials
0.00%
1227
Santa Monica Community College District 5 08/01/2043
CA SMCHGR 5 08/01/20Consumer Discretionary
0.00%
1228
Santa Monica-Malibu Unified School District 3 08/01/2049
CA SMCSCD 3 08/01/20Consumer Discretionary
0.00%
1229
Southwestern Community College District 5.25 08/01/2051
Other
0.00%
1230
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.00%
1231
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
1232
California (State Of) Statewide Communities Development Authority (Methodist Hospital Of Southern California), Series 2018, Rb 5 01/01/2043
Other
0.00%
1233
Carlsbad Unified School District 3.13 08/01/2048
CA CARSCD 3.12 08/01Consumer Discretionary
0.00%
1234
Corona Norco Ca Unif Sch Dist Cnrscd 08/47 Fixed 4
CA CNRSCD 4 08/01/20Financials
0.00%
1235
East Bay Municipal Utility District Water System Revenue 5 06/01/2044
CA EBYWTR 5 06/01/20Utilities
0.00%
1236
East Bay Municipal Utility District Water System Revenue 5 06/01/2049
CA EBYWTR 5 06/01/20Utilities
0.00%
1237
Eastern Municipal Water District Financing Authority 5.25 07/01/2042
CA EASWTR 5.25 07/01Utilities
0.00%
1238
Elk Grove Unified School District 4 08/01/2046
CA ELKSCD 4 08/01/20Financials
0.00%
1239
Glendale Community College District 5 08/01/2050
Other
0.00%
1240
Grossmont Union High School District 4.0% 08/01/2042
CA GROSCD 4 08/01/20Consumer Discretionary
0.00%
1241
Irvine Unified School District 4 09/01/2054
Other
0.00%
1242
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2042
CA LOSUTL 5 06/01/20Financials
0.00%
1243
Los Angeles Department Of Water & Power 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1244
Bay Area Toll Authority 5 04/01/2047
Other
0.00%
1245
City Of Burbank Ca Electric Revenue 5 06/01/2053
Other
0.00%
1246
Calexico Ca USD 3% 8/1/2052
CA CLXSCD 3 08/01/20Financials
0.00%
1247
California Community College Financing Authority 5.25 05/01/2053
Other
0.00%
1248
California Educational Facilities Authority 5 10/01/2048
CA CASEDU 5 10/01/20Financials
0.00%
1249
Los Angeles Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities
0.00%
1250
Los Angeles Department Of Water & Power 5.25 07/01/2045
CA LOSUTL 5.25 07/01Utilities
0.00%
1251
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041
CA LOSFAC 5 12/01/20Financials
0.00%
1252
North Orange County Community College District/Ca 4 08/01/2044
CA NORHGR 4 08/01/20Consumer Discretionary
0.00%
1253
Palomar Community College District 4 08/01/2045
CA PMRHGR 4 08/01/20Financials
0.00%
1254
Peralta Community College District 5 08/01/2054
CA PRTHGR 5 08/01/20Consumer Discretionary
0.00%
1255
Perris Union High School District/Ca 3 09/01/2045
CA PERSCD 3 09/01/20Consumer Discretionary
0.00%
1256
Redlands Unified School District 5 07/01/2050
CA RLSSCD 5 07/01/20Financials
0.00%
1257
Redondo Beach Usd-A 4.625 2055-08-01
CA RDBSCD 4.62 08/01Consumer Discretionary
0.00%
1258
Redwood City School District 5.0% 08/01/2052
CA RWCSCD 5 08/01/20Financials
0.00%
1259
California Health Facilities Financing AuthorityCA HLTH FACS FING-B 4.25 2044-10-01
Other
0.00%
1260
California Infrastructure & Economic Development Bank 4 10/01/2041
CA CASDEV 4 10/01/20Financials
0.00%
1261
California Infrastructure & Ec 5% Oct 01, 2042
Other
0.00%
1262
California Infrastructure & Economic Development Bank 4 10/01/2045
Other
0.00%
1263
California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
CA CASDEV 4 05/01/20Financials
0.00%
1264
California Infrastructure & Economic Development Bank 5 10/01/2052
CA CASDEV 5 10/01/20Financials
0.00%
1265
California Municipal Finance Authority 5 06/01/2048
CA CASFIN 5 06/01/20Financials
0.00%
1266
State Of California 2.375 10/01/2046
CA CAS 2.38 10/01/20Financials
0.00%
1267
State Of California 4 04/01/2049
CA CAS 4 04/01/2049Financials
0.00%
1268
State Of California 2.25 11/01/2043
CA CAS 2.25 11/01/20Financials
0.00%
1269
State Of California 4 09/01/2043
CA CAS 4 09/01/2043Financials
0.00%
1270
California State Public Works Board 5.25 04/01/2042
CA CASFAC 5.25 04/01Financials
0.00%

#	Company	Ticker	Weight
1	California Health Facilities Financing Authority 5% 11/15/2056	-	0.540%
2	San Francisco Bay Area Rapid Transit District 4.25 08/01/2052	CA SFOTRN 4.25 08/01	0.370%
3	California Educational Facilities Authority 5 05/01/2049	CA CASEDU 5 05/01/20	0.360%
4	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	CA CASEDU 5 05/01/20	0.360%
5	Cash	-	0.270%
6	Bay Area Toll Authority 2.6 04/01/2056	CA BAYTRN 2.6 04/01/	0.260%
7	San Diego Unified School District/Ca 5 07/01/2050	-	0.250%
8	University Of California 5.5 05/15/2043	-	0.250%
9	State Of California 5 03/01/2055	CA CAS 5 03/01/2055	0.250%
10	State Of California 5.25 10/01/2051	-	0.240%
11	California State University 5 11/01/2057	-	0.240%
12	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.240%
13	San Diego Community College District 4 08/01/2050	CA SDGHGR 4 08/01/20	0.230%
14	State Of California 5 11/01/2047	CA CAS 5 11/01/2047	0.230%
15	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.220%
16	California St 5.0% 01-Mar-2044	CA CAS 5 03/01/2044	0.220%
17	State Of California 5 10/01/2056	-	0.220%
18	San Joaquin Tca 4% 1/15/2050	CA SJHTRN 4 01/15/20	0.220%
19	San Francisco Community College District 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.210%
20	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	CA CASMED 5.25 11/01	0.210%
21	State Of California 5 03/01/2049	CA CAS 5 03/01/2049	0.210%
22	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.210%
23	Los Angeles County Metropolitan Transportation Authority 5 06/01/2056	-	0.210%
24	California Educational Facilities Authority 2.25 04/01/2051	CA CASEDU 2.25 04/01	0.200%
25	Peralta Calif Cmnty College Dist	-	0.190%
26	State Of California 5 08/01/2046	-	0.190%
27	State Of California Department Of Water Resources 5 12/01/2056	-	0.190%
28	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15	CA CASMED 4 08/15/20	0.180%
29	California Health Facilities F Casmed 08/50 Fixed 4 4 2050-08-15	CA CASMED 4 08/15/20	0.180%
30	California St 5% Nov 01, 2042	CA CAS 5 11/01/2042	0.180%
31	Glendale Community College District 4 08/01/2050	CA GLEHGR 4 08/01/20	0.170%
32	Los Angeles Cnty Calif Santn Dists 5 01/10/2056 5 2056-10-01	-	0.170%
33	California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a	CA CASMED 4 10/01/20	0.170%
34	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046	-	0.160%
35	San Mateo County Community College District 5 09/01/2045	CA SMTHGR 5 09/01/20	0.160%
36	State Of California 4 10/01/2041	CA CAS 4 10/01/2041	0.160%
37	Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01	-	0.160%
38	Los Angeles County Public Works Financing Authority 5.25 12/01/2050	-	0.160%
39	Oakland Unified School District/Alameda County 4 08/01/2046	CA OAKSCD 4 08/01/20	0.160%
40	California State University 4.625 11/01/2056	CA CASHGR 4.62 11/01	0.160%
41	Irvine Facilities Financing Authority 4 09/01/2058	CA IRGFAC 4 09/01/20	0.160%
42	Marin Calif Hea 4% 8/1/47	CA MRHMED 4 08/01/20	0.150%
43	Sacramento Calif City Uni Sch Dist 2020 Election	-	0.150%
44	San Diego Public Facilities Financing Authority 5.25 10/15/2055	-	0.150%
45	California St Hlth Facs Fing A Casmed 11/44 Fixed 5	-	0.150%
46	Ca Hlth F 5.5% 11/15/52	-	0.150%
47	California Infrastructure & Economic Development Bank 4 11/01/2045	CA CASDEV 4 11/01/20	0.150%
48	California Infrastructure & Economic Development Bank 5.5% 07/01/2056	-	0.150%
49	California Infrastructure & Economic Development Bank	-	0.150%
50	State Of California 5 10/01/2045	CA CAS 5 10/01/2045	0.150%
51	State Of California 3 04/01/2052	CA CAS 3 04/01/2052	0.150%
52	State Of California 5 08/01/2045	-	0.150%
53	California Enterprise Development Authority 5.5 11/01/2059	CA CASFAC 5.5 11/01/	0.150%
54	California State Public Works Board 5 11/01/2050	-	0.150%
55	California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01	CA CASGEN 5.25 12/01	0.150%
56	Casgen 5.000 03/01/48	CA CASGEN 5 03/01/20	0.150%
57	Cerritos Community College District 5 08/01/2051	-	0.150%
58	Compton Unified School District/Ca 4 06/01/2049	CA COMSCD 4 06/01/20	0.150%
59	Fontana Unified School District 5.25 08/01/2050	CA FONSCD 5.25 08/01	0.150%
60	Foothill-Eastern Transportation Corridor Agency 3.95 01/15/2053	CA FOOTRN 3.95 01/15	0.150%
61	San Diego Unified School District/Ca 5 07/01/2055	-	0.150%
62	University Of California 5% 11/15/2043 5 2043-11-15	-	0.150%
63	University Of California 5% 11/15/2044 5 2044-11-15	-	0.150%
64	Vista Unified School District 5.25 08/01/2048	CA VSTSCD 5.25 08/01	0.150%
65	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.140%
66	San Jose Ca USD Go 18e Sf 4.0% 08-01-42	CA SJSSCD 4 08/01/20	0.140%
67	Elk Grove Unified School District 4 12-01-2042	CA ELKSCD 4 12/01/20	0.140%
68	Los Angeles County Metropolitan Transportation Authority 5.5 06/01/2051	-	0.140%
69	Mt San Antonio Community College District 5.25 08/01/2055	-	0.140%
70	Oxnard Union High School District 4 08/01/2047	CA OXNSCD 4 08/01/20	0.140%
71	Palm Springs Ca Unif Sch Dist Pspscd 08/49 Fixed Oid 4	CA PSPSCD 4 08/01/20	0.140%
72	Palomar Community College District 5.25 08/01/2045	CA PMRHGR 5.25 08/01	0.140%
73	Alameda Corridor Transportation Authority 5 10/01/2052	CA ALATRN 5 10/01/20	0.140%
74	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	0.140%
75	California Infrastructure & Economic Development Bank 5.25 05/15/2059	CA CASDEV 5.25 05/15	0.140%
76	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	-	0.140%
77	State Of California 5.25 09/01/2047	CA CAS 5.25 09/01/20	0.140%
78	State Of California 4 09/01/2042	CA CAS 4 09/01/2042	0.140%
79	State Of California 5 09/01/2053	CA CAS 5 09/01/2053	0.140%
80	California Health Facilities Financing Authority 3.0% 08/15/2051	CA CASMED 3 08/15/20	0.130%
81	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	-	0.130%
82	State Of California 5 08/01/2045	-	0.130%
83	California St 5% Oct 01, 2047	-	0.130%
84	California Enterprise Development Authority 4 06/01/2054	CA CASDEV 4 06/01/20	0.130%
85	Morgan Hill Ca Unified School District Go	CA MORSCD 4 08/01/20	0.130%
86	Peralta Community College District 5.5 08/01/2052	CA PRTHGR 5.5 08/01/	0.130%
87	Riverside County Transportation Commission 3 06/01/2049	CA RIVTRN 3 06/01/20	0.130%
88	San Diego Public Facilities Financing Authority 5 10/15/2050	-	0.130%
89	Eastern Municipal Water District Financing Authority 5 07/01/2047	CA EASWTR 5 07/01/20	0.130%
90	Southern California Public Power Authority 5 07/01/2050	-	0.130%
91	Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5.25%	-	0.130%
92	West Valley-Mission Community College District 5 08/01/2047	-	0.130%
93	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.120%
94	San Diego Unified School District/Ca 3 07/01/2050	CA SDGEDU 3 07/01/20	0.120%
95	Santa Clara County Financing Authority 4 05/01/2045	CA SCRGEN 4 05/01/20	0.120%
96	State Center Community College District 5 08/01/2047	CA STCHGR 5 08/01/20	0.120%
97	California Statewide Communities Development Autho	CA CASGEN 4 11/01/20	0.120%
98	Cerritos Community College District 5 08/01/2056	-	0.120%
99	Clovis Unified School District 4 08/01/2048	CA CVSSCD 4 08/01/20	0.120%
100	Coachella Vly Ca USD Agm 16e Sf 4.0% 08-01-45	CA CHVSCD 4 08/01/20	0.120%
101	East Bay Municipal Utility District Water System Revenue 5 06/01/2056	-	0.120%
102	Guam Govt Business 4% 01/01/42	-	0.120%
103	Hayward Area Recreation & Park District 4 08/01/2046	CA HAYFAC 4 08/01/20	0.120%
104	Napa Valley Unified School District 4 08/01/2044	CA NPVSCD 4 08/01/20	0.120%
105	Sacramento Municipal Utility District 4 08/15/2045	CA SACPWR 4 08/15/20	0.120%
106	California Health Facilities Financing Authority 4.5% 11/15/2051	-	0.120%
107	California Infrastructure & Economic Development Bank 4 10/01/2043	-	0.120%
108	California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51	CA CASGEN 4 07/15/20	0.120%
109	State Of California 5 09/01/2045	CA CAS 5 09/01/2045	0.120%
110	California St 01/10/2042	CA CAS 5 10/01/2042	0.120%
111	California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/b	CA CAS 5 10/01/2048	0.120%
112	California St 4% Mar 01, 2050	CA CAS 4 03/01/2050	0.120%
113	Bay Area Toll Authority 3 04/01/2054	CA BAYTRN 3 04/01/20	0.120%
114	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055	CA SFOWTR 5.25 11/01	0.110%
115	California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A	CA CASFIN 4 02/01/20	0.110%
116	California Infrastructure & Economic Development Bank 5 08/01/2049	CA CASDEV 5 08/01/20	0.110%
117	Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2014 Series 2017	CA MADSCD 4 08/01/20	0.110%
118	Mount San Jacinto Community College District 4 08/01/2043	CA MSJHGR 4 08/01/20	0.110%
119	New Haven Unified School District, Series A	CA NWHSCD 5 08/01/20	0.110%
120	Ontario Public Financing Authority 5 03/01/2056	-	0.110%
121	California State University 5 11/01/2051	-	0.110%
122	Chabot-Las Positas Community College District 5.25 08/01/2048	CA CBTHGR 5.25 08/01	0.110%
123	Dublin Unified School District 4.125 08/01/2049	CA DUBSCD 4.12 08/01	0.110%
124	Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053	CA FOOTRN 3.5 01/15/	0.110%
125	Garden Grove Public Financing Authority 4 04/01/2054	CA GARGEN 4 04/01/20	0.110%
126	Glendale Community College District 5 08/01/2055	-	0.110%
127	Imperial Irrigation District Electric System Revenue 5 11/01/2046	CA IMRPWR 5 11/01/20	0.110%
128	Irvine Facilities Financing Authority 5 09/01/2048	CA IRGFAC 5 09/01/20	0.110%
129	Irvine Facilities Financing Authority 4.25 05/01/2053	CA IRGFAC 4.25 05/01	0.110%
130	Lodi Unified School District/Ca 3 08/01/2043	CA LODSCD 3 08/01/20	0.110%
131	Long Beach Ca Community College District Go	CA LONHGR 4 08/01/20	0.110%
132	Long Beach Community College District 5 08/01/2052	-	0.110%
133	California Health Facilities Financing Authority 5.25% 11/15/2049	-	0.110%
134	California State Health Facilities Financing Authority Revenue 5% Sep 1 2043	CA CASMED 4 03/01/20	0.110%
135	California St Infrastructure Casdev 07/50 Fixed 4	CA CASDEV 4 07/01/20	0.110%
136	California Infrastructure & Economic Development Bank 5 08/01/2044	CA CASDEV 5 08/01/20	0.110%
137	California Municipal Finance Authority	CA CASFIN 4 02/01/20	0.110%
138	California Municipal Finance Authority 5.25 09/01/2051	-	0.110%
139	California Municipal Finance Authority 4.0% 03/01/2050	CA CASFIN 4 03/01/20	0.110%
140	State Of California 5 04/01/2049	CA CAS 5 04/01/2049	0.110%
141	State of CaliforniaCALIFORNIA ST 4.75 2042-12-01	CA CAS 4.75 12/01/20	0.110%
142	State Of California 4 08/01/2049	CA CAS 4 08/01/2049	0.110%
143	State Of California 5 08/01/2050	-	0.110%
144	State Of California 5.25 08/01/2055	-	0.110%
145	State Of California 5 10/01/2044	-	0.110%
146	California State Public Works Board 4 05/01/2046	CA CASFAC 4 05/01/20	0.110%
147	San Diego County Water Authority	-	0.110%
148	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048	CA SFOWTR 5.25 11/01	0.110%
149	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052	CA SFOWTR 5.25 11/01	0.110%
150	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044	CA LOSTRN 5 07/01/20	0.100%
151	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b	CA CASMED 4 11/15/20	0.100%
152	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	CA CASMED 4 11/15/20	0.100%
153	Chino Valley Unified School District 5 08/01/2055	CA CIVSCD 5 08/01/20	0.100%
154	California Municipal Finance Authority 2047-02-01	CA CASFIN 5 02/01/20	0.100%
155	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042	CA LOSTRN 5 07/01/20	0.100%
156	California Health Facilities Financing Authority 4.0% 11/15/2045	CA CASMED 4 11/15/20	0.100%
157	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 3 07/01/2044	CA SFOTRN 3 07/01/20	0.100%
158	San Luis Obispo County Communtiy College District, California, General Obligation Bonds, Election of 2014 Series 2018b	CA SLOHGR 4 08/01/20	0.100%
159	San Mateo Foster City School District/Ca 5 08/01/2051	CA SMTSCD 5 08/01/20	0.100%
160	San Mateo Foster City Public Financing Authority 5 08/01/2049	CA SMFFAC 5 08/01/20	0.100%
161	Victor Valley Community College District (election Of 2008), Series 2020 D, Go Bonds	CA VVYHGR 4 08/01/20	0.100%
162	Victor Vly Ca Cmnty Clg Dist	-	0.100%
163	California Health Facilities Financing Authority, Sutter Health, Series 2017A	CA CASMED 4 11/15/20	0.100%
164	California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01	CA CASMED 5 12/01/20	0.100%
165	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b	CA CASMED 5 10/01/20	0.100%
166	California St Muni Fin Auth Revenue	CA CASFIN 5 02/01/20	0.100%
167	State Of California 4 10/01/2050	CA CAS 4 10/01/2050	0.100%
168	State Of California 5 09/01/2052	CA CAS 5 09/01/2052	0.100%
169	California St 3% Nov 01, 2050	CA CAS 3 11/01/2050	0.100%
170	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01	-	0.100%
171	Los Angeles Department Of Water & Power 5% 07/01/2045 5 2045-07-01	-	0.100%
172	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042	CA LOSTRN 5 07/01/20	0.100%
173	Oakland Unified School District/Alameda County 5.25 08/01/2048	CA OAKSCD 5.25 08/01	0.100%
174	Pasadena Unified School District 5.25 08/01/2050	-	0.100%
175	Rio Hondo Community College District/Ca 4.38 08/01/2055	CA RHDHGR 4.38 08/01	0.100%
176	River Islands Public Financing Authority 5.25 09/01/2052	CA RVIGEN 5.25 09/01	0.100%
177	Sacramento City Unified School District/Ca 5 08/01/2050	-	0.100%
178	California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb	CA CASGEN 5 01/01/20	0.100%
179	Chabot-Las Positas Community College District 4 08/01/2047	CA CBTHGR 4 08/01/20	0.100%
180	Chino Valley Unified School District 3.375 08/01/2050	CA CIVSCD 3.38 08/01	0.100%
181	Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055	CA CIVSCD 5 08/01/20	0.100%
182	Colton Joint Unified School District 5 08/01/2055	-	0.100%
183	East Bay Municipal Utility District Water System Revenue 5 06/01/2051	-	0.100%
184	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	CA FOOTRN 4 01/15/20	0.090%
185	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.090%
186	Foothill-Eastern Transportation Corridor Agency 4 01/15/2043	CA FOOTRN 4 01/15/20	0.090%
187	California St -Ref 01/04/2042	CA CAS 5 04/01/2042	0.090%
188	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2049	CA LOSUTL 4 07/01/20	0.090%
189	California Infrastructure & Economic Development Bank 5.25% 07/01/2049	CA CASDEV 5.25 07/01	0.090%
190	Cupertino Ca Union Sch Dist	-	0.090%
191	Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046	CA FOOTRN 4 01/15/20	0.090%
192	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016	GU GMSUTL 5 01/01/20	0.090%
193	Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55	GU GMSUTL 5.5 07/01/	0.090%
194	Hayward Unified School District 5 08/01/2055	-	0.090%
195	Irvine Facilities Financing Authority 5.25 09/01/2053	CA IRGFAC 5.25 09/01	0.090%
196	Irvine Ranch Water District 1.090%	-	0.090%
197	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01	-	0.090%
198	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049	-	0.090%
199	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2047	CA LOSUTL 4 07/01/20	0.090%
200	California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054	CA CASDEV 5.25 07/01	0.090%
201	California Infrastructure & Economic Development Bank 3 07/01/2050	CA CASDEV 3 07/01/20	0.090%
202	California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a	CA CASFIN 5 07/01/20	0.090%
203	California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5	-	0.090%
204	California Pollution Ctl Fing Auth Wtr Furnishing Rev 5%	CA CASPOL 5 11/21/20	0.090%
205	State Of California 5 10/01/2041	CA CAS 5 10/01/2041	0.090%
206	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.090%
207	State Of California 4 11/01/2045	CA CAS 4 11/01/2045	0.090%
208	California St 5% 5 08/01/2050	-	0.090%
209	State of California 5 08/01/2051	-	0.090%
210	State Of California Department Of Water Resources 5 12/01/2051	-	0.090%
211	Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059	CA BAYTRN 04/01/2059	0.090%
212	Bay Area Toll Auth Calif Toll 1.25% Apr 01, 2059	-	0.090%
213	Bay Area Toll Auth 4.4% 2059-04-01	-	0.090%
214	California Health Facilities Financing Authority 5.25% 08/15/2054	CA CASMED 5.25 08/15	0.090%
215	Ontario Calif Pub Fing Auth 53/01/2051	-	0.090%
216	Rio Hondo Community College District/Ca 5 08/01/2050	CA RHDHGR 5 08/01/20	0.090%
217	Sacramento City Unified School District/Ca 5.5 08/01/2052	CA SACSCD 5.5 08/01/	0.090%
218	West Vy Mission Cmnty College Dist Calif	-	0.090%
219	San Diego Unified School District/Ca 5 07/01/2047	-	0.090%
220	San Francisco Bay Area Rapid Transit District 5.25 08/01/2047	CA SFOTRN 5.25 08/01	0.090%
221	San Leandro Calif Uni Sch Dist 5.25 08/01/2048	CA SLDSCD 5.25 08/01	0.090%
222	San Mateo Cnty Calif Transn Au 2.2% Jun 01, 2049	CA SMTTRN 06/01/2049	0.090%
223	Southern California Public Power Authority 4.35% 2035-07-01	-	0.090%
224	Regents Of The University Of California Medical Center Poole	CA UNVHGR 3.5 05/15/	0.090%
225	San Diego Unified School District/Ca 0.04 07/01/2047	CA SDGSCD 4 07/01/20	0.080%
226	California Health Facilities Financing Authority 5.00% 08/15/2051	CA CASMED 5 08/15/20	0.080%
227	California Statewide Communities Development Authority	CA CASGEN 4 08/15/20	0.080%
228	California Health Facilities Ficing Authority 4%, 5/15/51	CA CASMED 4 05/15/20	0.080%
229	University Of California 5.25 05/15/2042	CA UNVHGR 5.25 05/15	0.080%
230	San Bernardino Community College District 4.125 08/01/2049	CA SBDHGR 4.12 08/01	0.080%
231	San Diego Unified School District/Ca 4 07/01/2049	CA SDGSCD 4 07/01/20	0.080%
232	University Of California 5.25 05/15/2058	CA UNVHGR 5.25 05/15	0.080%
233	San Diego Unified School District/Ca 3.125 07/01/2042	CA SDGSCD 3.12 07/01	0.080%
234	San Diego Unified School District/Ca 4 07/01/2044	CA SDGSCD 4 07/01/20	0.080%
235	San Diego Unified School District/Ca 5 07/01/2046	-	0.080%
236	San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2046	-	0.080%
237	San Mateo Foster City Public Financing Authority 4 08/01/2044	CA SMFFAC 4 08/01/20	0.080%
238	University Of California 5.25 05/15/2055	CA UNVHGR 5.25 05/15	0.080%
239	Vacaville Unified School District 4 08/01/2045	CA VACSCD 4 08/01/20	0.080%
240	West Valley-Mission Community College District 5 08/01/2050	-	0.080%
241	Los Angeles Unified School District/Ca 5 07/01/2050	-	0.080%
242	Los Angeles County Public Works Financing Authority 3 12/01/2050	CA LOSFAC 3 12/01/20	0.080%
243	Oak Grove School District (Election Of 2022), Series 2023 A-2, Go Bonds 4 08/01/2049	CA OKGSCD 4 08/01/20	0.080%
244	Pleasanton Unified School District 4.5 08/01/2052	CA PLESCD 4.5 08/01/	0.080%
245	Sacramento City Unified School District/Ca 5.5 08/01/2054	-	0.080%
246	San Bernardino Community College District 5 08/01/2049	CA SBDHGR 5 08/01/20	0.080%
247	San Bernardino Community College District 4.125 08/01/2049	CA SBDHGR 4.12 08/01	0.080%
248	California St Hlth Facs Fing Auth 5%, Due 11/15/2045	-	0.080%
249	California St Hlth Facs Fing A Regd B/e 4.00000000	CA CASMED 4 06/01/20	0.080%
250	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%
251	California Health Facilities Financing Authority 5.0% 08/15/2054	CA CASMED 5 08/15/20	0.080%
252	California Municipal Finance Authority 5 09/01/2060	-	0.080%
253	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.080%
254	State Of California 4 11/01/2044	CA CAS 4 11/01/2044	0.080%
255	State Of California 5 04/01/2047	CA CAS 5 04/01/2047	0.080%
256	State Of California 4 04/01/2042	CA CAS 4 04/01/2042	0.080%
257	State Of California 5 03/01/2045	CA CAS 5 03/01/2045	0.080%
258	State Of California 5% 10/01/2043	-	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	Desert Community College District 5 08/01/2051	-	0.080%
262	Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01	-	0.080%
263	Guam Port Auth Port Revenue	-	0.080%
264	Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A	GU GMSUTL 5.25 07/01	0.080%
265	Los Angeles Community College District/Ca 5 08/01/2042	-	0.080%
266	Alvord Unified School District, Series 2023 A, Go Bonds	CA ALVSCD 5 08/01/20	0.080%
267	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.070%
268	California State University 5.25 11/01/2056	CA CASHGR 5.25 11/01	0.070%
269	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%
270	California Health Facilities Financing Authority 4 04/01/2049	CA CASMED 4 04/01/20	0.070%
271	City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2050	CA LOSUTL 5.25 06/01	0.070%
272	California Health Fac. Financing Auth. Rev.	CA CASMED 5 11/15/20	0.070%
273	California St Hlth-A 5 2042-11-15	CA CASMED 5 11/15/20	0.070%
274	Sacramento Municipal Utility District 5 11/15/2054	CA SACPWR 5 11/15/20	0.070%
275	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a	CA CASMED 5 11/15/20	0.070%
276	Metropolitan Water District Of Southern California 5 10/01/2046	CA METWTR 5 10/01/20	0.070%
277	Sacramento City Unified School District/Ca 4 08/01/2054	CA SACSCD 4 08/01/20	0.070%
278	Desert Community College District 4 08/01/2051	CA DESHGR 4 08/01/20	0.070%
279	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a	CA CASMED 4 04/01/20	0.070%
280	California State University 5.25 11/01/2053	CA CASHGR 5.25 11/01	0.070%
281	State Of California 5.25 10/01/2045	CA CAS 5.25 10/01/20	0.070%
282	California Health Facilities Financing Authority 5.00% 11/15/2044	CA CASMED 5 11/15/20	0.070%
283	Casmed 5.000 11/15/46 5 2046-11-15	CA CASMED 5 11/15/20	0.070%
284	County Of Sacramento Ca Airport System Revenue 5 07/01/2054	CA SACAPT 5 07/01/20	0.070%
285	City Of San Jose Financing Authority 5 11/01/2052	CA SJSUTL 5 11/01/20	0.070%
286	San Marcos Unified School District 5.25 08/01/2055	CA SMSSCD 5.25 08/01	0.070%
287	County Of Sacramento Ca Airport System Revenue 5.25 07/01/2054	CA SACAPT 5.25 07/01	0.070%
288	California Health Facilities Financing Authority	CA CASMED 3 10/01/20	0.070%
289	California St Hlth-A 5 2041-11-15	CA CASMED 5 11/15/20	0.070%
290	Downey Unified School District 4 08/01/2048	CA DOWSCD 4 08/01/20	0.070%
291	California Health Facilities Financing Authority 5 11/15/2042	-	0.070%
292	California Health Facilities Financing Authority 5 11/15/2043	-	0.070%
293	California Health Facilities Financing Authority 5% 11/15/2046	-	0.070%
294	California Health Facilities Financing Authority 3.0% 10/01/2047	CA CASMED 3 10/01/20	0.070%
295	California St Hlth-A	CA CASMED 5 11/15/20	0.070%
296	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a	CA CASMED 4 04/01/20	0.070%
297	California St Hlth Fa 2.125 2041-11-01	CA CASMED 2.12 11/01	0.070%
298	California Municipal Finance Authority 5.25 06/01/2053	CA CASFIN 5.25 06/01	0.070%
299	California St Muni Fin Auth Re Casfin 10/44 Fixed 5	CA CASFIN 5 10/01/20	0.070%
300	State Of California 4 09/01/2045	CA CAS 4 09/01/2045	0.070%
301	State Of California 5.25 10/01/2050	CA CAS 5.25 10/01/20	0.070%
302	State Of California 4 11/01/2047	CA CAS 4 11/01/2047	0.070%
303	State Of California 4 09/01/2052	CA CAS 4 09/01/2052	0.070%
304	State Of California 5% 10/01/2042	-	0.070%
305	California State University 5.25 11/01/2048	CA CASHGR 5.25 11/01	0.070%
306	Los Angeles Unified School District/Ca 3 07/01/2045	CA LOSSCD 3 07/01/20	0.070%
307	Los Angeles Unified School District/Ca 5 07/01/2048	-	0.070%
308	Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056	-	0.070%
309	Metropolitan Water District Of Southern California 5 10/01/2045	CA METWTR 5 10/01/20	0.070%
310	Metropolitan Water District Of Southern California 5 10/01/2049	CA METWTR 5 10/01/20	0.070%
311	Metropolitan Water District Of Southern California 5 10/01/2051	CA METWTR 5 10/01/20	0.070%
312	Modesto Hsd - A 08/01/2052	CA MODSCD 4 08/01/20	0.070%
313	Mt San Antonio Community College District 5 08/01/2044	CA MSAHGR 5 08/01/20	0.070%
314	Rio Hondo Community College District/Ca 5.25 08/01/2055	CA RHDHGR 5.25 08/01	0.070%
315	City Of Riverside Ca Electric Revenue 5 10/01/2049	CA RIVPWR 5 10/01/20	0.070%
316	Sacramento City Unified School District/Ca 4 08/01/2049	CA SACSCD 4 08/01/20	0.070%
317	Sacramento City Unified School District/Ca 5 08/01/2050	-	0.070%
318	Sacramento Municipal Utility District 5 11/15/2049	CA SACPWR 5 11/15/20	0.070%
319	County Of Sacramento Ca Airport System Revenue 5 07/01/2049	CA SACAPT 5 07/01/20	0.070%
320	County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049	CA SACAPT 5.25 07/01	0.070%
321	California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb	CA CASGEN 5 08/15/20	0.070%
322	Casgen 4.250 01/01/43	CA CASGEN 4.25 01/01	0.070%
323	Chabot-Las Positas Community College District 5 08/01/2048	-	0.070%
324	Clovis Unified School District 5 08/01/2050	-	0.070%
325	College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54	CA CGEHGR 5 08/01/20	0.070%
326	Desert Community College District 4 08/01/2051	CA DESHGR 4 08/01/20	0.070%
327	Downey Unified School District 4 08/01/2052	CA DOWSCD 4 08/01/20	0.070%
328	Glendale Community College District 4.13 08/01/2050	-	0.070%
329	Imperial Community College District 2054-08-01	CA IMRHGR 5 08/01/20	0.070%
330	City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2047	CA LOSUTL 5.25 06/01	0.070%
331	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5	-	0.070%
332	Ventura Unified School District 5.25 08/01/2055	CA VENSCD 5.25 08/01	0.070%
333	West Valley-Mission Community College District 5 08/01/2048	-	0.070%
334	San Diego Public Facilities Financing Authority 5 05/15/2056	-	0.070%
335	San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048	CA SFOAPT 5.25 05/01	0.070%
336	San Francisco City & County Public Utilities Commission Power Revenue 5 11/01/2053	CA SFOPWR 5 11/01/20	0.070%
337	San Jose Financing Authority 5 11/01/2047	CA SJSUTL 5 11/01/20	0.070%
338	San Marcos Unified School District 5.25 08/01/2050	CA SMSSCD 5.25 08/01	0.070%
339	Sanger Unified School District 5% 08/01/2056	-	0.070%
340	Southern Calif Pub Pwr Auth So 57/01/2044	-	0.070%
341	Southern California Public Power Authority 2053-07-01	CA STNPWR 5.25 07/01	0.060%
342	Sacramento Municipal Utility District 5 08/15/2050	CA SACPWR 5 08/15/20	0.060%
343	University Of California 3 05/15/2051	CA UNVHGR 3 05/15/20	0.060%
344	Fremont Ca Uhsd 0% 8/1/2046	CA FMTSCD 4 08/01/20	0.060%
345	California State University 4 11/01/2045	CA CASHGR 4 11/01/20	0.060%
346	Manteca Unified School District 5.25 08-01-2053	CA MANSCD 5.25 08/01	0.060%
347	San Diego Public Facilities Financing Authority 5 10/15/2049	CA SDOFAC 5 10/15/20	0.060%
348	California Statewide Communities Development Authority Fx.Rt. Muni Bond 04/01/2051	CA CASGEN 3 04/01/20	0.060%
349	Sacramento Municipal Utility District 5 08/15/2053	CA SACPWR 5 08/15/20	0.060%
350	Southern California Public Power Authority 5.25 07/01/2050	CA STNPWR 5.25 07/01	0.060%
351	California State University 4 11/01/2045	CA CASHGR 4 11/01/20	0.060%
352	Fremont Union High School District 4 08/01/2044	CA FMTSCD 4 08/01/20	0.060%
353	Long Beach Unified School District 3 08/01/2047	CA LONSCD 3 08/01/20	0.060%
354	City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2048	CA SCMFAC 5 06/01/20	0.060%
355	San Diego Public Facilities Financing Authority 5 10/15/2046	CA SDOFAC 5 10/15/20	0.060%
356	California State University 4 11/01/2049	CA CASHGR 4 11/01/20	0.060%
357	California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities And Services , Series 2021A	CA CASGEN 3 04/01/20	0.060%
358	Transbay Joint Powers Authority 5 10/01/2049	CA TJPDEV 5 10/01/20	0.060%
359	San Diego Public Facilities Financing Authority 5 05/15/2051	-	0.060%
360	San Diego Unified School District/Ca 5 07/01/2045	-	0.060%
361	San Francisco Calif Bay Area Rapid 5% Aug 01, 2044	-	0.060%
362	San Mateo Joint Powers Financing Authority 4 07/15/2052	CA SMTGEN 4 07/15/20	0.060%
363	Southern California Public Power Authority 5.25 07/01/2049	CA STNPWR 5.25 07/01	0.060%
364	Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5	-	0.060%
365	Transbay Jt Pwrs Auth Calif	CA TJPDEV 5 10/01/20	0.060%
366	University Of California 3 05/15/2042	CA UNVHGR 3 05/15/20	0.060%
367	University Of California 2.5 05/15/2050	CA UNVHGR 2.5 05/15/	0.060%
368	University Of California 5 05/15/2045	-	0.060%
369	University Of California 5% 11/15/2042 5 2042-11-15	-	0.060%
370	University Of California 5% 11/15/2043 5 2043-11-15	-	0.060%
371	Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017	CA UPLCTF 5 01/01/20	0.060%
372	Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053	CA WASMED 5.5 08/01/	0.060%
373	West Contra Costa Unified School District 5 08/01/2049	CA WCC 5 08/01/2049	0.060%
374	California State University 4 11/01/2055	CA CASHGR 4 11/01/20	0.060%
375	California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4	CA CASGEN 4 07/01/20	0.060%
376	California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a	CA CASGEN 3 04/01/20	0.060%
377	Dublin Unified School District 4.25 08/01/2053	CA DUBSCD 4.25 08/01	0.060%
378	El Rancho Unified School District 2048-08-01	CA ERNSCD 5.75 08/01	0.060%
379	Elk Grove Unified School District 4.5 08/01/2055	-	0.060%
380	Folsom Cordova Unified School District 4 10/01/2044	-	0.060%
381	Folsom Cordova Unified School District School Facilities Imp 4.0% 10/01/2043	CA FOLSCD 4 10/01/20	0.060%
382	Fremont Union High School District 4 08/01/2048	CA FMTSCD 4 08/01/20	0.060%
383	Grossmont-Cuyamaca Community College District 5 08/01/2044	CA GROHGR 5 08/01/20	0.060%
384	Hayward Unified School District 5 08/01/2050	-	0.060%
385	Long Beach Unified School District 3 08/01/2050	CA LONSCD 3 08/01/20	0.060%
386	City Of Los Angeles Department Of Airports 5 05/15/2045	-	0.060%
387	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055	-	0.060%
388	Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044	-	0.060%
389	California Municipal Finance Authority, Revenue Bonds, Northbay Healthcare Group, Series 2017A	CA CASFIN 5 11/01/20	0.060%
390	State Of California 5 04/01/2045	CA CAS 5 04/01/2045	0.060%
391	State Of California 4.25 09/01/2052	CA CAS 4.25 09/01/20	0.060%
392	State Of California 5 08/01/2042	-	0.060%
393	State Of California 5 08/01/2043	-	0.060%
394	State Of California 5 08/01/2044	-	0.060%
395	California State Public Works Board 4 11/01/2046	CA CASFAC 4 11/01/20	0.060%
396	California State University 4 11/01/2043	CA CASHGR 4 11/01/20	0.060%
397	California St Univ Rev 3% Nov 01, 2051	CA CASHGR 3 11/01/20	0.060%
398	Alameda City USD Go Bonds Series 2022B 4% 08/01/2052	CA ALASCD 4 08/01/20	0.060%
399	Alameda County Transportation Commission 5 03/01/2045	CA ALATRN 5 03/01/20	0.060%
400	Bay Area Toll Auth Calif Toll Brdg Rev 5%	-	0.060%
401	Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01	-	0.060%
402	California Educational Facilities Authority 5 12/01/2044	CA CASEDU 5 12/01/20	0.060%
403	Los Angeles Department Of Water & Power 5% 07/01/2042 5 2042-07-01	-	0.060%
404	Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01	-	0.060%
405	Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01	-	0.060%
406	Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01	-	0.060%
407	Los Angeles Unified School District/Ca 5 07/01/2046	-	0.060%
408	Los Angeles Unified School District/Ca 4.25 07/01/2050	-	0.060%
409	Manteca Unified School District 5.25 08/01/2050	CA MANSCD 5.25 08/01	0.060%
410	Montebello Unified School District 4 08/01/2046	CA MTBSCD 4 08/01/20	0.060%
411	Peralta Community College District 4.5 08/01/2051	-	0.060%
412	Sacramento City Unified School District/Ca 5 08/01/2053	-	0.060%
413	Sacramento Municipal Utility District 5 08/15/2048	CA SACPWR 5 08/15/20	0.060%
414	City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043	CA SCMFAC 5 06/01/20	0.060%
415	San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042	CA SDGTRN 5 07/01/20	0.060%
416	San Diego Public Facilities Financing Authority 5 10/15/2054	CA SDOFAC 5 10/15/20	0.060%
417	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.050%
418	California Educational Facilities Authority Revenue (stanford University)	CA CASEDU 5 06/01/20	0.050%
419	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.050%
420	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.050%
421	Mt San Antonio Community College District 4 08/01/2049	CA MSAHGR 4 08/01/20	0.050%
422	California State University 5 11/01/2042	CA CASHGR 5 11/01/20	0.050%
423	California State University 5% 11/01/2043 5 2043-11-01	CA CASHGR 5 11/01/20	0.050%
424	California State University 5 11/01/2047	CA CASHGR 5 11/01/20	0.050%
425	California Enterprise Development Authority 5.25 11/01/2054	CA CASFAC 5.25 11/01	0.050%
426	California (State Of) Public Works Board (Green Bonds), Series 2021, Rb	CA CASFAC 5 11/01/20	0.050%
427	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	0.050%
428	Ontario (City Of), Ca Public Financing Authority (Civic Center Improvements)	CA OPFGEN 5 11/01/20	0.050%
429	California State University 5 11/01/2044	CA CASHGR 5 11/01/20	0.050%
430	City Of Los Angeles Department Of Airports 5.25 05/15/2055	CA LOSAPT 5.25 05/15	0.050%
431	California State University 5 11/01/2045	CA CASHGR 5 11/01/20	0.050%
432	California State University 5 11/01/2048	CA CASHGR 5 11/01/20	0.050%
433	California State University 5 11/01/2049	CA CASHGR 5 11/01/20	0.050%
434	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2050	CA SFOWTR 5 11/01/20	0.050%
435	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051	CA SFOWTR 5 11/01/20	0.050%
436	Metropolitan Water District Of Southern California 5 04/01/2048	CA METWTR 5 04/01/20	0.050%
437	Metropolitan Water District Of Southern California 5 04/01/2053	CA METWTR 5 04/01/20	0.050%
438	California Municipal Finance Authority 5 05/15/2043	CA CASFIN 5 05/15/20	0.050%
439	State of California 4.0% 03/01/2046	CA CAS 4 03/01/2046	0.050%
440	California State University 5.000%, 11/01/41 5 2041-11-01	CA CASHGR 5 11/01/20	0.050%
441	California State University, Systemwide Revenue Bonds, Series 2025A	CA CASHGR 5 11/01/20	0.050%
442	County Of San Diego Ca 5 10/01/2053	CA SDGCTF 5 10/01/20	0.050%
443	Santa Monica-Malibu Unified School District 5 08/01/2050	CA SMCSCD 5 08/01/20	0.050%
444	California State University 5 11/01/2046	CA CASHGR 5 11/01/20	0.050%
445	California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb	CA CASGEN 5 07/01/20	0.050%
446	City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042	CA LOSUTL 4 06/01/20	0.050%
447	California Municipal Finance Authority 5 05/15/2052	CA CASFIN 5 05/15/20	0.050%
448	Los Angeles County Facilities 2 Inc 5.25 06/01/2049	CA LCFDEV 5.25 06/01	0.050%
449	Los Angeles County Facilities 2 Inc 5.25 06/01/2054	CA LCFDEV 5.25 06/01	0.050%
450	Perris Union High School District/Ca 4 09/01/2048	CA PERSCD 4 09/01/20	0.050%
451	San Diego Public Facilities Financing Authority 4 10/15/2050	CA SDOFAC 4 10/15/20	0.050%
452	Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01	-	0.050%
453	Los Angeles Department Of Water & Power 5 07/01/2052	-	0.050%
454	Los Angeles Calif Department Of Wa 57/01/2046	-	0.050%
455	Municipal Improvement Corp Of Los Angeles 5 2044-05-01 2044-05-01	-	0.050%
456	Municipal Improvement Corp Of Los Angeles 5 05/01/2047	-	0.050%
457	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 5 2042-07-01	-	0.050%
458	Los Angeles Unified School District/Ca 5 07/01/2044	-	0.050%
459	Los Angeles Unified School District/Ca 5 07/01/2047	-	0.050%
460	Los Angeles County Sanitation Districts Financing Authority 5 10/01/2051	-	0.050%
461	Los Angeles County Facilities 2 Inc 5.25 06/01/2057	CA LCFDEV 5.25 06/01	0.050%
462	Metropolitan Water District Of Southern California 5 04/01/2049	CA METWTR 5 04/01/20	0.050%
463	Miracosta Community College District 4 08/01/2045	CA MIRHGR 4 08/01/20	0.050%
464	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.050%
465	Moreno Vly Ca Unif Sch Dist Mvyscd 08/50 Fixed Oid 4.125	CA MVYSCD 4.12 08/01	0.050%
466	Mount San Antonio Community College District 4 08/01/2049	CA MSAHGR 4 08/01/20	0.050%
467	Oak Grove School District 5.0% 08-01-52	CA OKGSCD 5 08/01/20	0.050%
468	Ontario Public Financing Authority 5 11/01/2050	CA OPFGEN 5 11/01/20	0.050%
469	Pasadena Area Community College District 5 08/01/2048	CA PASHGR 5 08/01/20	0.050%
470	Perris Union High School District/Ca 4 09/01/2043	CA PERSCD 4 09/01/20	0.050%
471	Rialto Unified School District 0 08/01/2036	-	0.050%
472	River Islands Public Financing Authority 5 09/01/2042	CA RVIGEN 5 09/01/20	0.050%
473	Riverside Community College District 4 08/01/2050	CA RIVHGR 4 08/01/20	0.050%
474	Riverside Community College District 4 08/01/2054	CA RIVHGR 4 08/01/20	0.050%
475	Riverside Unified School District 4 08/01/2042	CA RIVSCD 4 08/01/20	0.050%
476	San Bernardino City Unified School District 3 08/01/2044	CA SBDSCD 3 08/01/20	0.050%
477	San Diego Public Facilities Financing Authority 4 10/15/2048	CA SDOFAC 4 10/15/20	0.050%
478	California Health Facilities Financing Authority, Revenue Bonds, Pih Health, Series 2020a	CA CASMED 3 06/01/20	0.050%
479	California (State Of) Municipal Finance Authority (Humangood), Series 2021, Rb	CA CASFIN 4 10/01/20	0.050%
480	Community Hospitals Of Central California Obligated Group 3.0% 02-01-46	CA CASFIN 3 02/01/20	0.050%
481	California Municipal Finance Authority 5 05/15/2049	CA CASFIN 5 05/15/20	0.050%
482	California Public Finance Authority, Revenue Bonds, Sharp Healthcare, Series 2017a	CA CASGEN 5 08/01/20	0.050%
483	California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb	CA CASGEN 5 07/15/20	0.050%
484	State Of California 3 09/01/2046	CA CAS 3 09/01/2046	0.050%
485	State Of California 3.625 10/01/2047	CA CAS 3.62 10/01/20	0.050%
486	State Of California 3.25 04/01/2045	CA CAS 3.25 04/01/20	0.050%
487	State Of California 4 03/01/2046	CA CAS 4 03/01/2046	0.050%
488	State Of California Cas 12/46 Fixed 4.85	CA CAS 4.85 12/01/20	0.050%
489	State Of California 5 2044-08-01	CA CAS 5 08/01/2044	0.050%
490	California St 5.0% 01-Mar-2042	CA CAS 5 03/01/2042	0.050%
491	State Of California 5 03/01/2043	CA CAS 5 03/01/2043	0.050%
492	State Of California 5 11/01/2050	-	0.050%
493	State Of California 5 10/01/2045	-	0.050%
494	State Of California 5 10/01/2046	-	0.050%
495	State Of California 5 10/01/2048	-	0.050%
496	California St 5% 5% 08/01/2043	-	0.050%
497	State Of California 5% 08/01/2046	-	0.050%
498	State Of California 5 08/01/2053	-	0.050%
499	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	0.050%
500	California Enterprise Development Authority 5.5 11/01/2059	-	0.050%
501	California State Public Works Board 5 11/01/2044	CA CASFAC 5 11/01/20	0.050%
502	California State Public Works Board 5 11/01/2043	-	0.050%
503	California St Pub Wks Brd Leas 5% Nov 01, 2045	-	0.050%
504	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046	-	0.050%
505	California State Public Works Board 5 11/01/2047	-	0.050%
506	California State University 5 11/01/2043	CA CASHGR 5 11/01/20	0.050%
507	California State University 5 11/01/2044	CA CASHGR 5 11/01/20	0.050%
508	California State University 5 01/11/2043 5 2043-11-01	-	0.050%
509	California Statewide Communities Development Authority 5% 07/01/2048 5 2048-07-01	CA CASGEN 5 07/01/20	0.050%
510	Chaffey Ca Jt Union High Sch Dist 5 08/01/2044	CA CHFSCD 5 08/01/20	0.050%
511	Chino Valley Unified School District 4 08/01/2045	CA CIVSCD 4 08/01/20	0.050%
512	Chino Valley Unified School District 4 08/01/2055	CA CIVSCD 4 08/01/20	0.050%
513	Clovis Unified School District 5 08/01/2047	CA CVSSCD 5 08/01/20	0.050%
514	Grossmont-Cuyamaca Community College District 4 08/01/2047	CA GROHGR 4 08/01/20	0.050%
515	Hayward Ca Unif Sch Dist Cops	CA HAYEDU 5.25 08/01	0.050%
516	Livermore Valley Joint Unified School District/Ca 3.0% 08/01/2046	CA LVVSCD 3 08/01/20	0.050%
517	City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2052	CA LOSUTL 4 06/01/20	0.050%
518	City Of Los Angeles Department Of Airports 5.25 05/15/2048	CA LOSAPT 5.25 05/15	0.050%
519	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045	-	0.050%
520	Alameda Ca Unif Sch Dist Alame Alascd 08/49 Fixed 5	CA ALASCD 5 08/01/20	0.050%
521	Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2	CA BAYTRN 4.12 04/01	0.050%
522	California Edl Facs Auth Rev	CA CASEDU 5 06/01/20	0.050%
523	Washington Township Health Care District	-	0.050%
524	West Contra Costa Unified School District 5 08/01/2054	CA WCC 5 08/01/2054	0.050%
525	West Contra Costa Unified School District 4 08/01/2054	CA WCC 4 08/01/2054	0.050%
526	W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01	CA WTVHGR 4 08/01/20	0.050%
527	Sacramento Calif City Uni Sch Dist	-	0.050%
528	San Diego Public Facilities Financing Authority 4 08/01/2045	CA SDOWTR 4 08/01/20	0.050%
529	San Diego Public Facilities Financing Authority 4 08/01/2052	CA SDOWTR 4 08/01/20	0.050%
530	San Diego Unified School District/Ca 3.25 07/01/2048	CA SDGSCD 3.25 07/01	0.050%
531	San Diego Unified School District/Ca 2 07/01/2045	CA SDGEDU 2 07/01/20	0.050%
532	County Of San Diego Ca 5 10/01/2048	CA SDGCTF 5 10/01/20	0.050%
533	San Francisco City & Cnty Ca P Regd B/e 5.00000000	CA SFOWTR 5 11/01/20	0.050%
534	San Francisco Bay Area Rapid Transit District 5 08/01/2042	-	0.050%
535	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056	-	0.050%
536	San Francisco Community College District 4 06/15/2045	CA SFOHGR 4 06/15/20	0.050%
537	San Joaquin Delta Community College District	-	0.050%
538	San Mateo Joint Powers Financing Authority 5 07/15/2043	CA SMTGEN 5 07/15/20	0.050%
539	Sanger Unified School District 5 08/01/2060	-	0.050%
540	Santa Monica-Malibu Unified School District 5 08/01/2054	CA SMCSCD 5 08/01/20	0.050%
541	Santa Rosa High School District 5.25 08/01/2050	CA SRSSCD 5.25 08/01	0.050%
542	Santa Rosa High School District 4.75 08/01/2054	CA SRSSCD 4.75 08/01	0.050%
543	Stockton Unified School District 5 08/01/2049	CA STOSCD 5 08/01/20	0.050%
544	University Of California 5% 11/15/2042 5 2042-11-15	-	0.050%
545	City Of Upland Ca 4.0% 01/01/2042	CA UPLCTF 4 01/01/20	0.050%
546	California Health Facilities Financing Authority 11/01/2047	CA CASMED 5 11/01/20	0.040%
547	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.040%
548	Bay Area Toll Authority 4 04/01/2047	CA BAYTRN 4 04/01/20	0.040%
549	California State University 5.5 11/01/2055	CA CASHGR 5.5 11/01/	0.040%
550	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%
551	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	0.040%
552	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.040%
553	San Francisco Bay Area Rapid Transit District 4 08/01/2045	CA SFOTRN 4 08/01/20	0.040%
554	California Infrastructure & Economic Development Bank 5 05/15/2047	CA CASDEV 5 05/15/20	0.040%
555	Chaffey Joint Union High School District 4 08/01/2052	CA CHFSCD 4 08/01/20	0.040%
556	Hayward Unified School District (Election Of 2018)	CA HAYSCD 4 08/01/20	0.040%
557	San Francisco Bay Area Rapid Transit District 4 08/01/2047	CA SFOTRN 4 08/01/20	0.040%
558	San Luis Coastal Unified School District 4 08/01/2054	CA SLSSCD 4 08/01/20	0.040%
559	California Infrastructure & Economic Development Bank 5 05/15/2050	CA CASDEV 5 05/15/20	0.040%
560	California Infrastructure & Economic Development Bank 5 05/15/2042	CA CASDEV 5 05/15/20	0.040%
561	Chaffey Joint Union High School District 4.0% 08/01/2049	CA CHFSCD 4 08/01/20	0.040%
562	Hayward Unified School District 4 08/01/2048	CA HAYSCD 4 08/01/20	0.040%
563	Bay Area Toll Authority 4 04/01/2056	CA BAYTRN 4 04/01/20	0.040%
564	Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev	CA PECGEN 5 06/01/20	0.040%
565	Hayward Unified School District 4 08/01/2050	CA HAYSCD 4 08/01/20	0.040%
566	San Francisco Municipal Transportation Agency 4 03/01/2051	CA SFOTRN 4 03/01/20	0.040%
567	San Francisco Bay Area Rapid Transit District 4 08/01/2042	CA SFOTRN 4 08/01/20	0.040%
568	Norman Y Mineta San Jose International Airport Sjc 5 03/01/2047	CA SJSAPT 5 03/01/20	0.040%
569	Hayward Unified School District 4 08/01/2045	CA HAYSCD 4 08/01/20	0.040%
570	Irvine Facilities Financing Authority 5.25 05/01/2043	CA IRGFAC 5.25 05/01	0.040%
571	California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049	CA CASMED 5.25 12/01	0.040%
572	California Infrastructure & Economic Development Bank 5 05/15/2052	CA CASDEV 5 05/15/20	0.040%
573	California St Hlth Facs Fing A Casmed 02/47 Fixed 5	CA CASMED 5 02/01/20	0.040%
574	California Municipal Finance Authority 5.25% 11/01/2041	CA CASFIN 5.25 11/01	0.040%
575	South San Francisco Ca Unif Sc 09-01-2052	CA SSFSCD 4 09/01/20	0.040%
576	San Diego Public Facilities Financing Authority 3 08/01/2049	CA SDOWTR 3 08/01/20	0.040%
577	San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01	-	0.040%
578	City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050	CA SFOWTR 3 11/01/20	0.040%
579	San Francisco Bay Area Rapid Transit District 4 08/01/2044	CA SFOTRN 4 08/01/20	0.040%
580	San Francisco Municipal Transportation Agency 4 03/01/2046	CA SFOTRN 4 03/01/20	0.040%
581	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2042	-	0.040%
582	San Joaquin Delta Community College District 5 08/01/2051	-	0.040%
583	Norman Y Mineta San Jose International Airport Sjc 5 03/01/2042	CA SJSAPT 5 03/01/20	0.040%
584	San Jose Evergreen Community College District 4 09/01/2045	CA SJSHGR 4 09/01/20	0.040%
585	San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5	-	0.040%
586	San Luis Coastal Unified School District	CA SLSSCD 4 08/01/20	0.040%
587	San Mateo Union High School District	CA SMTSCD 2 09/01/20	0.040%
588	Santa Clara County Financing Authority 4.125 11/01/2055	-	0.040%
589	Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019	CA SCTHGR 3 08/01/20	0.040%
590	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	0.040%
591	Santa Monica-Malibu Unified School District 5 08/01/2055	-	0.040%
592	Santa Rosa High School District 5 08/01/2056	-	0.040%
593	Solano County Community College District 4 08/01/2046	CA SOLHGR 4 08/01/20	0.040%
594	South San Francisco Unified School District 4 09/01/2048	CA SSFSCD 4 09/01/20	0.040%
595	Southern California Water Replenishment District 4 08/01/2056	-	0.040%
596	Southwestern Community College District 5.25 08/01/2055	CA SWSHGR 5.25 08/01	0.040%
597	University Of California 5.5 05/15/2058	CA UNVHGR 5.5 05/15/	0.040%
598	University Of California 5 2045-11-15	-	0.040%
599	University Of California	-	0.040%
600	Ventura Unif Sd -A 4 8/1/2052	CA VENSCD 4 08/01/20	0.040%
601	Washington Township Health Care District 5.25 08-01-2048	CA WASMED 5.25 08/01	0.040%
602	Washington Twp Ca Health Care Dist 0.045 08-01-2053	CA WASMED 4.5 08/01/	0.040%
603	West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds	CA WCCSCD 4 08/01/20	0.040%
604	West Valley-Mission Community College District 4 08/01/2050	-	0.040%
605	California St 5 08/01/2044	-	0.040%
606	Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055	-	0.040%
607	Anaheim Union High School District 4.5 08/01/2050	CA ANASCD 4.5 08/01/	0.040%
608	Bay Area Toll Authority 4 04/01/2049	CA BAYTRN 4 04/01/20	0.040%
609	Bay Area Toll Authority, Series 2023F-1	CA BAYTRN 5.25 04/01	0.040%
610	Brentwood Union School District 5.25% 08/01/2052	CA BTWSCD 5.25 08/01	0.040%
611	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4 07/01/2054	CA BURAPT 4 07/01/20	0.040%
612	City Of Burbank Ca Electric Revenue 5 06/01/2048	CA BURPWR 5 06/01/20	0.040%
613	California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01	-	0.040%
614	California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017	CA CASMED 5 02/01/20	0.040%
615	California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb	CA CASMED 4 02/01/20	0.040%
616	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%
617	California Health Facilities Financing Authority 5.25% 12/01/2043	CA CASMED 5.25 12/01	0.040%
618	California Infrastructure & Economic Development Bank 4 10/01/2046	-	0.040%
619	California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01	CA CASFIN 5.25 11/01	0.040%
620	California Municipal Finance Authority 5% 01/01/2049	CA CASFIN 5 01/01/20	0.040%
621	California Municipal Finance Authority 5 09/01/2049	CA CASFIN 5 09/01/20	0.040%
622	California Municipal Finance Authority 5 09/01/2054	CA CASFIN 5 09/01/20	0.040%
623	State Of California 4 02/01/2043	CA CAS 4 02/01/2043	0.040%
624	State Of California 4 03/01/2045	CA CAS 4 03/01/2045	0.040%
625	State Of California 3 12/01/2046	CA CAS 3 12/01/2046	0.040%
626	State Of California 4 10/01/2044	CA CAS 4 10/01/2044	0.040%
627	State Of California 3 10/01/2049	CA CAS 3 10/01/2049	0.040%
628	State Of California 5.5 08/01/2054	CA CAS 5.5 08/01/205	0.040%
629	State of California 5.0% 12/01/2043	CA CAS 5 12/01/2043	0.040%
630	State Of California 5 11/01/2043	-	0.040%
631	State Of California 5 11/01/2045	-	0.040%
632	State Of California 5 08/01/2056	-	0.040%
633	State Of California 4.25 08/01/2046	-	0.040%
634	California State Public Works Board 5 11/01/2042	-	0.040%
635	California State Public Works Board 5 11/01/2044	-	0.040%
636	California State University 5.5 11/01/2045	CA CASHGR 5.5 11/01/	0.040%
637	California State University 5.5 11/01/2046	CA CASHGR 5.5 11/01/	0.040%
638	Los Angeles Department Of Water & Power 0.0525 07/01/2056	-	0.040%
639	Los Angeles Department Of Water & Power 5 07/01/2046	-	0.040%
640	Los Angeles Department Of Water & Power 5 07/01/2048	-	0.040%
641	Los Angeles Department Of Water & Power 5 07/01/2050	-	0.040%
642	Los Angeles Department Of Water & Power 5.25 07/01/2053	-	0.040%
643	Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01	-	0.040%
644	Los Angeles Calif Department Of Wa 57/01/2044	-	0.040%
645	Municipal Improvement Corp Of Los Angeles 5 05/01/2042	-	0.040%
646	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01	-	0.040%
647	Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A 4 2045-08-01	-	0.040%
648	Modesto High School District 5.25 08/01/2050	CA MODSCD 5.25 08/01	0.040%
649	Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024B 4 08/01/2051	CA MONHGR 4 08/01/20	0.040%
650	Moreno Valley Public Financing Authority 5.25 05/01/2051	-	0.040%
651	Moreno Valley Public Financing Authority 5.25 05/01/2056	-	0.040%
652	Moreno Valley Unified School District/Ca 3 08/01/2050	CA MVYSCD 3 08/01/20	0.040%
653	Moreno Valley Unified School District/Ca 2052-08-01	CA MVYSCD 5.25 08/01	0.040%
654	Mountain View Capital Improvements Financing Authority 5 05/01/2051	-	0.040%
655	Mountain View Capital Improvements Financing Authority 5 05/01/2056	-	0.040%
656	Mountain View-Whisman School District 4.25 09/01/2045	CA MOUSCD 4.25 09/01	0.040%
657	New Haven Unified School District 4.5 08/01/2054	CA NWHSCD 4.5 08/01/	0.040%
658	City Of Oakland Ca 5.5 07/15/2053	CA OAK 5.5 07/15/205	0.040%
659	Oakland Unified School District/Alameda County 5 2048-08-01 5 2048-08-01	-	0.040%
660	Ohlone Community College District 4 08/01/2045	CA OHLHGR 4 08/01/20	0.040%
661	Palo Alto Unified School District 3.25 08/01/2042	CA PATSCD 3.25 08/01	0.040%
662	Pasadena Area Community College District 4 08/01/2052	CA PASHGR 4 08/01/20	0.040%
663	Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2051	CA PECGEN 5 06/01/20	0.040%
664	Pleasanton Unified School District 4 08/01/2052	CA PLESCD 4 08/01/20	0.040%
665	Pomona Unified School District 5 08/01/2055	-	0.040%
666	Ravenswood City School District (California)	-	0.040%
667	Rwshgr 5.250 08/01/54	CA RWSHGR 5.25 08/01	0.040%
668	Riverside County Transportation Commission 4 06/01/2047	CA RIVTRN 4 06/01/20	0.040%
669	Roseville Joint Union High School District 4.62% 08/01/2053	CA ROSSCD 4.62 08/01	0.040%
670	California State University 5.5 11/01/2049	CA CASHGR 5.5 11/01/	0.040%
671	California State University 5 11/01/2042	-	0.040%
672	California State University 5 11/01/2044	-	0.040%
673	California State University 5% 11/01/2045	-	0.040%
674	California Statewide Communities Development Authority 5 05/15/2047	CA CASDEV 5 05/15/20	0.040%
675	Ca Stwd 5% 4/1/2047	CA CASGEN 5 04/01/20	0.040%
676	Carlsbad Unified School District 4.0% 08/01/2050	CA CARSCD 4 08/01/20	0.040%
677	Chabot Las Positas Ca Cmnty Cl Cbthgr 08/44 Fixed 5 5 08/01/2044	-	0.040%
678	Chabot-Las Positas Ca Cmnty Clg Dist 5%, Due 08/01/2045	-	0.040%
679	Chabot-Las Positas Community College District 5 08/01/2047	-	0.040%
680	Chaffey Joint Union High School Distric 5.25 2047-08-01	CA CHFSCD 5.25 08/01	0.040%
681	Chaffey Calif Jt Un High Sch Dist 5.25%	CA CHFSCD 5.25 08/01	0.040%
682	Chaffey Joint Union High School District 4 08/01/2054	CA CHFSCD 4 08/01/20	0.040%
683	Chaffey Community College District 5.5 06/01/2049	CA CHFHGR 5.5 06/01/	0.040%
684	Citrus Community College District 5 08/01/2049	CA CITHGR 5 08/01/20	0.040%
685	Clovis Unified School District 4.25 08/01/2051	-	0.040%
686	Compton Calif Uni Sch Dist	-	0.040%
687	Del Mar Union School District Dmrscd 08/46 Fixed 4	CA DMRSCD 4 08/01/20	0.040%
688	Downey Unified School District 4 08/01/2057	-	0.040%
689	El Camino Community College District Fountation/The 5.0% 08/01/2048	CA ECMHGR 5 08/01/20	0.040%
690	El Dorado Irrigation District Edrwtr 03/50 Fixed Oid 4 4 03/01/2050	CA EDRWTR 4 03/01/20	0.040%
691	Fontana Public Facilities Financing Authority 5 11/01/2050	-	0.040%
692	Grossmont Ca Uh 3% 8/1/2045	CA GROSCD 3 08/01/20	0.040%
693	Grossmont-Cuyamaca Community College District 5% 08/01/2056	-	0.040%
694	Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047	CA HACSCD 5 08/01/20	0.040%
695	Hayward Unified School District 4 08/01/2042	CA HAYSCD 4 08/01/20	0.040%
696	Hayward Unified School District 5 08/01/2044	CA HAYSCD 5 08/01/20	0.040%
697	Imperial Ca Irr Dist Elec Reve Imrpwr 11/41 Fixed 4	CA IMRPWR 4 11/01/20	0.040%
698	City Of Irvine Ca 4 09/01/2058	CA IRVGEN 4 09/01/20	0.040%
699	Irvine Facilities Financing Authority 5.25 05/01/2048	CA IRGFAC 5.25 05/01	0.040%
700	Irvine Ranch Calif Wtr Dist 1.55% Oct 01, 2041	CA IVRWTR 10/01/2041	0.040%
701	Long Beach Unified School District 4.5 08/01/2055	-	0.040%
702	Long Beach Unified School District 4 08/01/2050	CA LONSCD 4 08/01/20	0.040%
703	Los Altos Elementary School District 5% 08/01/2055	-	0.040%
704	City Of Los Angeles Department Of Airports 5 % 05/15/2045	-	0.040%
705	Los Angeles Department Of Airports 2048-05-15	-	0.040%
706	Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2049	-	0.040%
707	City Of Los Angeles Department Of Airports 5 05/15/2051	-	0.040%
708	City Of Los Angeles Department Of Airports 5.25 05/15/2056	-	0.040%
709	San Diego Community College District 5 08/01/2055	CA SDGHGR 5 08/01/20	0.030%
710	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.030%
711	Los Angeles Unified School District/Ca 5.25 07/01/2048	CA LOSSCD 5.25 07/01	0.030%
712	San Diego County Regional Airport Authority 4 07/01/2056	CA SDGAPT 4 07/01/20	0.030%
713	Southern California Public Power Authority 5 07/01/2048	CA STNPWR 5 07/01/20	0.030%
714	Southern California Public Power Authority 5 07/01/2053	CA STNPWR 5 07/01/20	0.030%
715	Los Angeles Unified School District/Ca 5.25 07/01/2049	CA LOSSCD 5.25 07/01	0.030%
716	Los Angeles County Facilities Inc 4 12/01/2048	CA LOSFAC 4 12/01/20	0.030%
717	State Of California 3 03/01/2050	CA CAS 3 03/01/2050	0.030%
718	Los Angeles Unified School District/Ca 5.25 07/01/2047	CA LOSSCD 5.25 07/01	0.030%
719	Los Angeles County Public Works Financing Authority 5.25 12/01/2054	CA LOSFAC 5.25 12/01	0.030%
720	Glendale Calif Elec Rev 5%	CA GLEPWR 5 02/01/20	0.030%
721	Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054	CA LOSFAC 5.5 12/01/	0.030%
722	California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb	CA CASGEN 4 04/01/20	0.030%
723	San Diego Public Facilities Financing Authority 5% 08/01/2053 5 2053-08-01	CA SDOWTR 5 08/01/20	0.030%
724	State Of California 5.0% 09-01-44	CA CAS 5 09/01/2044	0.030%
725	San Rafael City High School District/Ca 4.0% 08/01/2047	CA SRFSCD 4 08/01/20	0.030%
726	Los Angeles County Public Works Financing Authority 5.25 12/01/2053	CA LOSFAC 5.25 12/01	0.030%
727	California Municipal Finance Authority 4 05/15/2046	CA CASFIN 4 05/15/20	0.030%
728	City Of Long Beach Ca Harbor Revenue 5 05/15/2044	CA LONTRN 5 05/15/20	0.030%
729	Los Angeles County Public Works Financing Authority 5.5 12/01/2049	CA LOSFAC 5.5 12/01/	0.030%
730	Northern California Sanitation Agencies Financing Authority 5 12/01/2050	CA SACUTL 5 12/01/20	0.030%
731	Salinas Union High School District 4 08/01/2047	CA SALSCD 4 08/01/20	0.030%
732	City Of Los Angeles Department Of Airports 4 05/15/2048	CA LOSAPT 4 05/15/20	0.030%
733	San Diego County Regional Airport Authority 4 07/01/2051	CA SDGAPT 4 07/01/20	0.030%
734	Santa Clara County Financing Authority 3.13 05/01/2047	CA SCRGEN 3.12 05/01	0.030%
735	Southern California Public Power Authority 5 07/01/2049	CA STNPWR 5 07/01/20	0.030%
736	State Of California 5.25 08/01/2044	CA CAS 5.25 08/01/20	0.030%
737	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.030%
738	Los Angeles County Public Works Financing Authority 4 12/01/2046	CA LOSFAC 4 12/01/20	0.030%
739	San Diego Community College District 5 08/01/2043	CA SDGHGR 5 08/01/20	0.030%
740	San Diego Community College District 5 08/01/2045	CA SDGHGR 5 08/01/20	0.030%
741	Los Angeles County Public Works Financing Authority 4 12/01/2043	CA LOSFAC 4 12/01/20	0.030%
742	Oxnard Union High School District 5 08/01/2045	CA OXNSCD 5 08/01/20	0.030%
743	San Diego Public Facilities Financing Authority 5.25 08/01/2047	CA SDOWTR 5.25 08/01	0.030%
744	San Mateo Foster City School District/Ca 4 08/01/2048	CA SMTSCD 4 08/01/20	0.030%
745	San Mateo Foster City School District/Ca 2.5 08/01/2046	CA SMTSCD 2.5 08/01/	0.030%
746	California Municipal Finance Authority 3 05/15/2051	CA CASFIN 3 05/15/20	0.030%
747	Livermore Valley Joint Unified School District/Ca 4 08/01/2046	CA LVVSCD 4 08/01/20	0.030%
748	City Of Long Beach Ca Harbor Revenue 5 05/15/2047	CA LONTRN 5 05/15/20	0.030%
749	California Statewide Communities Development Authority 5% 07/01/2050	-	0.030%
750	California (State Of) Statewide Communities Development Authority (Front Porch Communities), Series 2021, Ref. Rb	CA CASGEN 4 04/01/20	0.030%
751	California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016	CA CASGEN 5 10/01/20	0.030%
752	California Stwd Cmntys Dev Aut Casgen 12/57 Fixed 4	CA CASGEN 4 12/01/20	0.030%
753	California Statewide Communities Development Authority Revenue Bonds, Adventist Health System/West,	CA CASGEN 4 03/01/20	0.030%
754	Chabot-Las Positas Community College District 5 08/01/2043	-	0.030%
755	Chabotlas Positas Cmnty College D 58/01/2046	-	0.030%
756	Chino Valley Unified School District 5.25 08/01/2047	CA CIVSCD 5.25 08/01	0.030%
757	Compton Unified School District/Ca 4.25 07/01/2056	-	0.030%
758	Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01	-	0.030%
759	East Bay Municipal Utility District Water System Revenue 4 06/01/2045	CA EBYWTR 4 06/01/20	0.030%
760	Fremont Union High School District 4.13 08/01/2050	-	0.030%
761	Fullerton Joint Union High School District 4 08/01/2054	CA FULSCD 4 08/01/20	0.030%
762	City Of Glendale Ca Electric Revenue 5 02/01/2054	CA GLEPWR 5 02/01/20	0.030%
763	City Of Glendale Ca Electric Revenue 5 02/01/2052	CA GLEPWR 5 02/01/20	0.030%
764	City Of Irvine Ca 5.25 09/01/2053	CA IRVGEN 5.25 09/01	0.030%
765	Irvine Ca Spl Tax Cmnty Facs Dist 59/01/2051	-	0.030%
766	Livermore Valley Joint Unified School District, Series 2021, Go Bonds	CA LVVSCD 4 08/01/20	0.030%
767	Long Beach Community College District 5 08/01/2048	-	0.030%
768	City Of Long Beach Ca Harbor Revenue 5 05/15/2049	CA LONTRN 5 05/15/20	0.030%
769	Long Beach Unified School District 4.375 08/01/2053	-	0.030%
770	City Of Los Angeles Department Of Airports 4 05/15/2048	CA LOSAPT 4 05/15/20	0.030%
771	Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2046	-	0.030%
772	City Of Los Angeles Department Of Airports 5 05/15/2047	-	0.030%
773	Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2050	-	0.030%
774	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2025C	-	0.030%
775	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052	-	0.030%
776	Los Angeles Department Of Water &Amp; Power Water System Revenue 5 07/01/2048	-	0.030%
777	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050	-	0.030%
778	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2054	-	0.030%
779	California Health Facs Fing Auth Rev	CA CASMED 4.12 02/01	0.030%
780	California Infrastructure & Economic Development Bank 4 10/01/2044	-	0.030%
781	California Municipal Finance Authority 4.0% 07/01/2047	CA CASFIN 4 07/01/20	0.030%
782	California Municipal Finance Authority 4 05/15/2048	CA CASFIN 4 05/15/20	0.030%
783	California Municipal Finance Authority	-	0.030%
784	California Municipal Finance Authority	CA CASFIN 3 05/15/20	0.030%
785	State Of California 4 08/01/2045	CA CAS 4 08/01/2045	0.030%
786	State Of California 4 10/01/2042	CA CAS 4 10/01/2042	0.030%
787	State Of California 2.375 12/01/2043	CA CAS 2.38 12/01/20	0.030%
788	State Of California 3 03/01/2046	CA CAS 3 03/01/2046	0.030%
789	State Of California 3 03/01/2050	CA CAS 3 03/01/2050	0.030%
790	State Of California 4 11/01/2050	CA CAS 4 11/01/2050	0.030%
791	California St 5.5% 12/01/52	CA CAS 5.5 12/01/205	0.030%
792	State Of California 2043-12-01	CA CAS 3 12/01/2043	0.030%
793	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.030%
794	State Of California 4 09/01/2047	CA CAS 4 09/01/2047	0.030%
795	State Of California 5 08/01/2049	CA CAS 5 08/01/2049	0.030%
796	State Of California 4 08/01/2054	CA CAS 4 08/01/2054	0.030%
797	State Of California 5.25 08/01/2054	CA CAS 5.25 08/01/20	0.030%
798	State Of California 4 08/01/2044	CA CAS 4 08/01/2044	0.030%
799	California St 5% Dec 01, 2046	CA CAS 5 12/01/2046	0.030%
800	State Of California 4.125 10/01/2051	-	0.030%
801	California State Public Works Board 5 09/01/2049	-	0.030%
802	California State Public Works Board 5 09/01/2050	-	0.030%
803	Antioch Unified School District 4 08/01/2054	CA ANCSCD 4 08/01/20	0.030%
804	Benicia Unified School District 5% 08/01/2055	-	0.030%
805	Butte-Glenn Community College District 5 08/01/2050	-	0.030%
806	Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5	-	0.030%
807	Los Angeles Department Of Water & Power 5 07/01/2044	-	0.030%
808	Los Angeles Calif Department Of Wa 57/01/2049	-	0.030%
809	Los Angeles Calif Department Of Wa 57/01/2052	-	0.030%
810	Los Angeles Department Of Water & Power Revenue 5.750% 07/01/2053	-	0.030%
811	Los Angeles Unified School District/Ca 5.25% 07/01/2042	CA LOSSCD 5.25 07/01	0.030%
812	Los Angeles County Public Works Financing Authority 5.25 12/01/2044	CA LOSFAC 5.25 12/01	0.030%
813	Los Angeles County Public Works Financing Authority 4 12/01/2053	CA LOSFAC 4 12/01/20	0.030%
814	Los Angeles County Public Works Financing Authority 5.5 12/01/2053	CA LOSFAC 5.5 12/01/	0.030%
815	Mill Valley School District/Ca 4.0% 08/01/2054	CA MLVSCD 4 08/01/20	0.030%
816	Montebello Unified School District 5 08/01/2050	CA MTBSCD 5 08/01/20	0.030%
817	Napa Valley Unified School District 5 08/01/2056	-	0.030%
818	Natomas Unified School District 4 08/01/2049	CA NMASCD 4 08/01/20	0.030%
819	Ontario International Airport Authority 4 05/15/2051	CA ONATRN 4 05/15/20	0.030%
820	Ontario Public Financing Authority 4.5 11/01/2055	CA OPFGEN 4.5 11/01/	0.030%
821	Ontario Public Financing Authority 5.25 11/01/2055	CA OPFGEN 5.25 11/01	0.030%
822	Oxnard School District 5 2045-08-01 5 2045-08-01	CA OXNSCD 5 08/01/20	0.030%
823	Northern California Sanitation Agencies Financing Authority 5 12/01/2045	CA SACUTL 5 12/01/20	0.030%
824	Salinas Union High School District 4.0% 08/01/2045	CA SALSCD 4 08/01/20	0.030%
825	San Diego Community College District 5 08/01/2042	CA SDGHGR 5 08/01/20	0.030%
826	San Diego Community College District 5 08/01/2044	CA SDGHGR 5 08/01/20	0.030%
827	Ventura Unified School District 4.25 08/01/2051	CA VENSCD 4.25 08/01	0.030%
828	Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012	CA WASMED 4 08/01/20	0.030%
829	San Diego Public Facilities Financing Authority 5 08/01/2043	CA SDOWTR 5 08/01/20	0.030%
830	San Diego Public Facilities Financing Authority 5.25 08/01/2048	CA SDOWTR 5.25 08/01	0.030%
831	San Diego Public Facilities Financing Authority 5% 08/01/2051 5 2051-08-01	CA SDOWTR 5 08/01/20	0.030%
832	San Diego Unified School District/Ca 3 07/01/2044	CA SDGSCD 3 07/01/20	0.030%
833	San Diego Unified School District/Ca 5 07/01/2044	-	0.030%
834	San Diego County Regional Airport Authority 4 07/01/2046	CA SDGAPT 4 07/01/20	0.030%
835	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2045	-	0.030%
836	San Mateo Joint Powers Financing Authority 3 06/15/2046	CA SMTGEN 3 06/15/20	0.030%
837	San Mateo Foster City School District/Ca 2.5 08/01/2051	CA SMTSCD 2.5 08/01/	0.030%
838	San Mateo Foster City School District/Ca 4 08/01/2051	CA SMTSCD 4 08/01/20	0.030%
839	San Rafael City High School District/Ca, Series 2024, Go Bonds 4 2053-08-01	CA SRFSCD 4 08/01/20	0.030%
840	Santa Clara Unified School District 3.5 07/01/2042	CA SCRSCD 3.5 07/01/	0.030%
841	Santa Clara County Financing Authority 3.13 05/01/2049	CA SCRGEN 3.12 05/01	0.030%
842	Santa Clarita Community College District 5.25% 08/01/2048	CA SCTHGR 5.25 08/01	0.030%
843	Santa Monica Community College District 4 08/01/2045	CA SMCHGR 4 08/01/20	0.030%
844	Southern California Public Power Authority, Series 2024-1	CA STNPWR 5 07/01/20	0.030%
845	Southern California Public Power Authority	-	0.030%
846	Southern Ca Wtr Replenishment Dist Fing Auth Replenishment	CA STNWTR 4 08/01/20	0.030%
847	Sunnyvale Financing Authority 4 04/01/2045	CA SUNGEN 4 04/01/20	0.030%
848	Sunnyvale Financing Authority 4 04/01/2050	CA SUNGEN 4 04/01/20	0.030%
849	Sunnyvale School District 5 09/01/2056	-	0.030%
850	Sweetwater Union High School District 5 08/01/2052	CA SWESCD 5 08/01/20	0.030%
851	Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53	CA UNVHGR 4 05/15/20	0.020%
852	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.020%
853	California State Public Works Board 5 04/01/2049	CA CASFAC 5 04/01/20	0.020%
854	California State Public Works Board 5 04/01/2050	CA CASFAC 5 04/01/20	0.020%
855	City Of Los Angeles Department Of Airports 5 05/15/2048	CA LOSAPT 5 05/15/20	0.020%
856	University Of California 4 05/15/2047	CA UNVHGR 4 05/15/20	0.020%
857	San Francisco Bay Area Rapid Transit District 3 08/01/2050	CA SFOTRN 3 08/01/20	0.020%
858	Southwestern Community College District 4 08/01/2047	CA SWSHGR 4 08/01/20	0.020%
859	Bay Area Toll Authority 5 04/01/2054	CA BAYTRN 5 04/01/20	0.020%
860	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.020%
861	San Juan Unified School District 4 08/01/2049	CA SJNSCD 4 08/01/20	0.020%
862	Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4	CA UNVHGR 4 05/15/20	0.020%
863	University Of California 4 05/15/2050	CA UNVHGR 4 05/15/20	0.020%
864	University Of California 4 05/15/2046	CA UNVHGR 4 05/15/20	0.020%
865	Los Angeles Unified School District/Ca 4 07/01/2049	CA LOSSCD 4 07/01/20	0.020%
866	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2042	CA SFOUTL 4 10/01/20	0.020%
867	California Pub Fin Auth Rev 08/01/2047	CA CASGEN 4 08/01/20	0.020%
868	Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45	CA LOSAPT 5 05/15/20	0.020%
869	California Statewide Communiti Casgen 12/49 Fixed 5	CA CASGEN 5 12/01/20	0.020%
870	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re 05/15/2048	CA LOSAPT 5 05/15/20	0.020%
871	City Of Los Angeles Department Of Airports 5 05/15/2049	CA LOSAPT 5 05/15/20	0.020%
872	La Ca Airpt 5% 5/15/2048	CA LOSAPT 5 05/15/20	0.020%
873	California State Public Works Board 5 04/01/2043	CA CASFAC 5 04/01/20	0.020%
874	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.020%
875	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2043	CA SFOUTL 4 10/01/20	0.020%
876	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048	CA SFOUTL 4 10/01/20	0.020%
877	Desert Sands Unified School District 4 08/01/2050	CA DTSSCD 4 08/01/20	0.020%
878	Fresno Unified School District 4 08/01/2046	CA FRESCD 4 08/01/20	0.020%
879	City Of Los Angeles Department Of Airports 5 05/15/2050	CA LOSAPT 5 05/15/20	0.020%
880	City Of Los Angeles Department Of Airports 5.00 05/15/2044	CA LOSAPT 5 05/15/20	0.020%
881	Bay Area Toll Authority 5 04/01/2053	CA BAYTRN 5 04/01/20	0.020%
882	California St Public Wks Brd Lease Revenue 5% 04/01/2043	CA CASFAC 5 04/01/20	0.020%
883	University Of California 4 05/15/2051	CA UNVHGR 4 05/15/20	0.020%
884	Univ Of California Ca Revenues Unvhgr 05/51 Fixed 4	CA UNVHGR 4 05/15/20	0.020%
885	University Of California 4 05/15/2055	CA UNVHGR 4 05/15/20	0.020%
886	University Of California 4 05/15/2047	CA UNVHGR 4 05/15/20	0.020%
887	Los Angeles Calif Dept Arpts R 5% May 15, 2043	CA LOSAPT 5 05/15/20	0.020%
888	Los Angeles Calif Dept Arpts R 5% May 15, 2044	CA LOSAPT 5 05/15/20	0.020%
889	City Of Los Angeles Department Of Airports 5.000%, 05/15/2048	CA LOSAPT 5 05/15/20	0.020%
890	State Of California 4.13 03/01/2045	CA CAS 4.12 03/01/20	0.020%
891	California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01	CA CASFAC 5 04/01/20	0.020%
892	California State Public Works Board 5 04/01/2045	CA CASFAC 5 04/01/20	0.020%
893	Bay Area Toll Authority 5 04/01/2043	CA BAYTRN 5 04/01/20	0.020%
894	California State Public Works Board, Series 2024 A 5% 04/01/2042	CA CASFAC 5 04/01/20	0.020%
895	San Francisco Bay Area Rapid Transit District 3 08/01/2042	CA SFOTRN 3 08/01/20	0.020%
896	University Of California 4 05/15/2048	CA UNVHGR 4 05/15/20	0.020%
897	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049	CA SFOUTL 4 10/01/20	0.020%
898	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2050	CA SFOUTL 4 10/01/20	0.020%
899	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2051	CA SFOUTL 4 10/01/20	0.020%
900	Bay Area Toll Authority 5 04/01/2042	CA BAYTRN 5 04/01/20	0.020%
901	California State Public Works Board 5 04/01/2044	CA CASFAC 5 04/01/20	0.020%
902	Fresno Unified School District 4 08/01/2052	CA FRESCD 4 08/01/20	0.020%
903	City Of Los Angeles Department Of Airports 5.0% 05/15/2043	CA LOSAPT 5 05/15/20	0.020%
904	City Of Los Angeles Department Of Airports 5.00 05/15/2042	CA LOSAPT 5 05/15/20	0.020%
905	California Infrastructure & Economic Development Bank 5 11/01/2049	CA CASEDU 5 11/01/20	0.020%
906	Bay Area Toll Authority 5 04/01/2048	CA BAYTRN 5 04/01/20	0.020%
907	Bay Area Toll Authority 5 04/01/2044	CA BAYTRN 5 04/01/20	0.020%
908	University Of California 4 05/15/2045	CA UNVHGR 4 05/15/20	0.020%
909	San Diego Public Facilities Financing Authority 5 08/01/2051	-	0.020%
910	San Diego Public Facilities Financing Authority 5 08/01/2056	-	0.020%
911	San Diego Unified School District/Ca 5 07/01/2047	CA SDGSCD 5 07/01/20	0.020%
912	San Francisco Bay Area Rapid Transit District 3 08/01/2049	CA SFOTRN 3 08/01/20	0.020%
913	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2051	-	0.020%
914	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2047	CA SFOUTL 4 10/01/20	0.020%
915	City Of San Jose Ca 5 09/01/2045	CA SJS 5 09/01/2045	0.020%
916	San Juan Unified School District 4 08/01/2046	CA SJNSCD 4 08/01/20	0.020%
917	San Juan P R 5%	-	0.020%
918	San Mateo Union High School District 2.125 09/01/2048	CA SMTSCD 2.12 09/01	0.020%
919	San Mateo Union High School District 4 09-01-2043	CA SMTSCD 4 09/01/20	0.020%
920	Sequoia Calif Un High Sch Dist 5%	-	0.020%
921	Southwestern Community College District 4 08/01/2046	CA SWSHGR 4 08/01/20	0.020%
922	University Of California 4 05/15/2048	CA UNVHGR 4 05/15/20	0.020%
923	Upper Santa Clara Valley Joint Powers Authority 4 08/01/2050	CA UPSPWR 4 08/01/20	0.020%
924	California St 5% 8/1/2045	-	0.020%
925	Los Angeles Dept-C 5 2045-07-01	-	0.020%
926	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2046	CA LOSSCD 4 07/01/20	0.020%
927	Manhattan Beach Ca Unif Sch Di Regd B/e 4.00000000	CA MNBSCD 4 09/01/20	0.020%
928	Mill Valley School District/Ca 4.25 08/01/2056	-	0.020%
929	Mountain View Shoreline Regional Park Community 08/01/2048	CA MOUFAC 5 08/01/20	0.020%
930	City Of Oakland Ca 3 01/15/2050	CA OAK 3 01/15/2050	0.020%
931	River Islands Public Financing Authority 4.25 09/01/2047	CA RVIGEN 4.25 09/01	0.020%
932	City Of Sacramento Ca Assessment Revenue 3.0% 06/01/2050	CA SACGEN 3 06/01/20	0.020%
933	Sacramento Metropolitan Fire District 4 08/01/2055	CA SACGEN 4 08/01/20	0.020%
934	San Diego Public Facilities Financing Authority 5.25 10/15/2052	CA SDOFAC 5.25 10/15	0.020%
935	California Municipal Finance Authority	-	0.020%
936	Ca Mfa Inland Regional Ctr Sf 5.0% 06-15-45	CA CASFIN 5 06/15/20	0.020%
937	California Public Finance Authority 2.700	-	0.020%
938	State Of California 4 04/01/2043	CA CAS 4 04/01/2043	0.020%
939	State Of California 3 12/01/2049	CA CAS 3 12/01/2049	0.020%
940	State Of California 2.5 12/01/2049	CA CAS 2.5 12/01/204	0.020%
941	California St-Ref 01/09/2042	CA CAS 5 09/01/2042	0.020%
942	Cas 3.000 11/01/41	CA CAS 3 11/01/2041	0.020%
943	State Of California 4.125 03/01/2049	CA CAS 4.12 03/01/20	0.020%
944	CALIFORNIA ST 5 08/01/2042	-	0.020%
945	California State Public Works Board Series 2025 5.00%, 04/01/45	CA CASFAC 5 04/01/20	0.020%
946	Ca Stwd 2.50% 4/1/2051	CA CASGEN 2.5 04/01/	0.020%
947	California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2018a	CA CASGEN 5 12/01/20	0.020%
948	California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a	CA CASGEN 4 08/01/20	0.020%
949	Centinela Valley Union High School District 4 08/01/2050	CA CVASCD 4 08/01/20	0.020%
950	Coast Community College District 4 08/01/2042	CA CSTHGR 4 08/01/20	0.020%
951	Desert Sands Unified School District 4 08/01/2044	CA DTSSCD 4 08/01/20	0.020%
952	Escondido Union School District/Ca 4.0% 08/01/2047	CA ESCSCD 4 08/01/20	0.020%
953	Fontana Public Facilities Financing Authority 5 11/01/2055	-	0.020%
954	Fresno Unified School District 4 08/01/2055	CA FRESCD 4 08/01/20	0.020%
955	Fullerton Joint Union High School District 4 08/01/2051	-	0.020%
956	Garden Grove Public Financing Authority 5 04/01/2049	CA GARGEN 5 04/01/20	0.020%
957	Glendale Community College District 3 08/01/2047	CA GLEHGR 3 08/01/20	0.020%
958	Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053	CA LNGDEV 4 08/01/20	0.020%
959	Long Beach Unified School District 4 08/01/2052	-	0.020%
960	Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5	CA LOSAPT 5 05/15/20	0.020%
961	Alameda Unified School District-Alameda County/Ca 5 08/01/2055	-	0.020%
962	Bay Area Toll Authority 5 04/01/2043	CA BAYTRN 5 04/01/20	0.020%
963	Bay Area Toll Authority 5 04/01/2045	CA BAYTRN 5 04/01/20	0.020%
964	Beverly Hills Unified School District Ca 3 08/01/2044	CA BEVSCD 3 08/01/20	0.020%
965	Burbank Unified School District 5 08/01/2054	CA BURSCD 5 08/01/20	0.020%
966	California Edl Facs Auth Rev 5% Nov 01, 2055	CA CASEDU 5 11/01/20	0.020%
967	California Health Facilities Financing Authority	CA CASMED 4 11/01/20	0.010%
968	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054	CA SFOUTL 5 10/01/20	0.010%
969	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.010%
970	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.010%
971	San Diego County Regional Airport Authority 5 07/01/2056	CA SDGAPT 5 07/01/20	0.010%
972	Los Angeles Unified School District/Ca 5 07/01/2049	CA LOSSCD 5 07/01/20	0.010%
973	Los Angeles Unified School District/Ca 5 07/01/2045	CA LOSSCD 5 07/01/20	0.010%
974	Los Angeles Unified School District/Ca 5 07/01/2043	CA LOSSCD 5 07/01/20	0.010%
975	California Ststate Of California	CA CAS 5 09/01/2043	0.010%
976	Los Angeles Unified School District/Ca 5 07/01/2042	CA LOSSCD 5 07/01/20	0.010%
977	Sweetwater Union High School District 4 08/01/2042	CA SWESCD 4 08/01/20	0.010%
978	San Diego Unified School District/Ca 4.25 07/01/2052	CA SDGEDU 4.25 07/01	0.010%
979	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2049	CA SFOUTL 5 10/01/20	0.010%
980	San Diego Public Facilities Financing Authority 5 05/15/2054	CA SDOUTL 5 05/15/20	0.010%
981	San Diego County Regional Airport Authority 5 07/01/2044	CA SDGAPT 5 07/01/20	0.010%
982	San Diego County Regional Airport Authority 5 07/01/2049	CA SDGAPT 5 07/01/20	0.010%
983	San Diego County Regional Airport Authority 5 07/01/2051	CA SDGAPT 5 07/01/20	0.010%
984	Simi Valley Unified School District	CA SIMSCD 4 08/01/20	0.010%
985	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054	CA SFOUTL 5 10/01/20	0.010%
986	San Diego Public Facilities Financing Authority 5 05/15/2052	CA SDOUTL 5 05/15/20	0.010%
987	San Diego County Regional Airport Authority 5 07/01/2047	CA SDGAPT 5 07/01/20	0.010%
988	Los Angeles Unified School District/Ca 5 07/01/2044	CA LOSSCD 5 07/01/20	0.010%
989	Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01	CA LOSSCD 5 07/01/20	0.010%
990	San Diego Public Facilities Financing Authority 5 05/15/2047	CA SDOUTL 5 05/15/20	0.010%
991	San Diego County Regional Airport Authority 5 07/01/2046	CA SDGAPT 5 07/01/20	0.010%
992	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2045	CA SFOUTL 5 10/01/20	0.010%
993	San Diego County Regional Airport Authority 5.25 07/01/2055	CA SDGAPT 5.25 07/01	0.010%
994	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2044	CA SFOUTL 5 10/01/20	0.010%
995	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046	CA SFOUTL 5 10/01/20	0.010%
996	Anaheim City School District/Ca 4 08/01/2048	-	0.010%
997	Anaheim City School District/Ca, Series 2023, Go Bonds	CA ANASCD 4.25 08/01	0.010%
998	Anaheim Union High School District 4.625 08/01/2052	CA ANASCD 4.62 08/01	0.010%
999	Bay Area Toll Authority 5 04/01/2042	-	0.010%
1000	Bay Area Toll Authority 5 04/01/2046	-	0.010%
1001	California Educational Facilities Authority 5 04/01/2047	CA CASEDU 5 04/01/20	0.010%
1002	California Educational Facilities Authority 4 04/01/2047	CA CASEDU 4 04/01/20	0.010%
1003	California Health Facilities Financing Authority 4.0% 11/01/2051	CA CASMED 4 11/01/20	0.010%
1004	California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044	-	0.010%
1005	California Infrastructure & Economic Development Bank 4.13 10/01/2047	-	0.010%
1006	California Municipal Finance Authority 5.25% 09/01/2055	-	0.010%
1007	State of California 4.0% 09/01/2046	CA CAS 4 09/01/2046	0.010%
1008	State Of California 2.5 03/01/2050	CA CAS 2.5 03/01/205	0.010%
1009	State Of California 5 09/01/2043	CA CAS 5 09/01/2043	0.010%
1010	State Of California 5 % 08/01/2046 5 2046-08-01	-	0.010%
1011	CALIFORNIA ST CAS 08/47 FIXED 5.25 08/01/2047	-	0.010%
1012	CALIFORNIA ST CAS 08/48 FIXED 5.25% 08/01/2048	-	0.010%
1013	LOS ANGELES DEPT-C-1 5 07/01/2042	-	0.010%
1014	LOS ANGELES DEPT-C-1 5 07/01/2043	-	0.010%
1015	LOS ANGELES DEPT-C-1 5 07/01/2044	-	0.010%
1016	LOS ANGELES DEPT-C-1 5.25 07/01/2045	-	0.010%
1017	LOS ANGELES DEPARTMENT OF 5.5 2046-07-01	-	0.010%
1018	LOS ANGELES CALIF DEPT WTR & P 5.5 2047/07/01	-	0.010%
1019	LOS ANGELES DEPT-C-1 5.25 07/01/2056	-	0.010%
1020	Municipal Improvement Corp Of Los Angeles 5 05/01/2045	-	0.010%
1021	Los Angeles Unified School District/Ca	CA LOSSCD 5 07/01/20	0.010%
1022	Los Rios Community College District, Series 2019, Go Bonds 3 2044-08-01	CA LRSHGR 3 08/01/20	0.010%
1023	Mountain House Financing Authority 4 12/01/2050	CA MTHFIN 4 12/01/20	0.010%
1024	Mountain House Financing Authority 4 12/01/2055	CA MTHFIN 4 12/01/20	0.010%
1025	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%
1026	City Of Pasadena Ca 5 09/01/2054	CA PAS 5 09/01/2054	0.010%
1027	Pleasanton Unified School District 4.25 08/01/2050	CA PLESCD 4.25 08/01	0.010%
1028	San Carlos Ca Sch Dist Sclscd 10/55 Fixed Oid 4.5 4.5 10/01/2055	-	0.010%
1029	Cerritos Community College District 3 08/01/2044	CA CRTHGR 3 08/01/20	0.010%
1030	Cerritos Community College District 4 08/01/2049	CA CRTHGR 4 08/01/20	0.010%
1031	Chico Unified School District 4.5 08/01/2049	CA CHISCD 4.5 08/01/	0.010%
1032	Coachella Valley Unified School District/ca	CA CHVSCD 5 08/01/20	0.010%
1033	El Camino Community College District	-	0.010%
1034	City Of Irvine Ca 5 09/01/2050	-	0.010%
1035	City Of Irvine Ca 5 09/01/2060	-	0.010%
1036	Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5	-	0.010%
1037	Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01	-	0.010%
1038	San Diego Public Facilities Financing Authority 5 05/15/2049	CA SDOUTL 5 05/15/20	0.010%
1039	San Diego Public Facilities Financing Authority 5 08/01/2055	-	0.010%
1040	San Diego Unified School District/Ca 2.25 07/01/2045	CA SDGEDU 2.25 07/01	0.010%
1041	San Diego Unified School District/Ca 4.25 07/01/2047	CA SDGEDU 4.25 07/01	0.010%
1042	San Diego Unified School District/Ca 4.13 07/01/2050	-	0.010%
1043	San Diego County Regional Airport Authority 5 07/01/2042	CA SDGAPT 5 07/01/20	0.010%
1044	San Diego County Regional Airport Authority 5.25 07/01/2050	CA SDGAPT 5.25 07/01	0.010%
1045	San Francisco Bay Area Rapid Transit District 5 08/01/2045	-	0.010%
1046	San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2052	CA SFOAPT 4 05/01/20	0.010%
1047	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043	CA SFOUTL 5 10/01/20	0.010%
1048	SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055	CA SBBHGR 6 08/01/20	0.010%
1049	Santa Clarita Community College District	CA SCTHGR 4 08/01/20	0.010%
1050	Santa Rosa High School District 5 08/01/2053	CA SRSSCD 5 08/01/20	0.010%
1051	Simi Valley Unified School District 4.00% 08/01/2050	CA SIMSCD 4 08/01/20	0.010%
1052	Southern California Public Power Authority %	-	0.010%
1053	Sweetwater Ca Uhsd Sf 4.0% 08-01-47	CA SWESCD 4 08/01/20	0.010%
1054	Regents Of The University Of California Medical Center 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
1055	California Educational Facilities Authority 5 10/01/2055	CA CASEDU 5 10/01/20	0.000%
1056	University Of California 5 05/15/2053	CA UNVHGR 5 05/15/20	0.000%
1057	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.000%
1058	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047	CA SFOAPT 5 05/01/20	0.000%
1059	University Of California 5 05/15/2046	CA UNVHGR 5 05/15/20	0.000%
1060	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C	CA LOSUTL 5 07/01/20	0.000%
1061	Los Angeles Department Of Water & Power 5 07/01/2050	CA LOSUTL 5 07/01/20	0.000%
1062	Los Angeles Department Of Water & Power 5 07/01/2050	CA LOSUTL 5 07/01/20	0.000%
1063	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.000%
1064	San Diego Unified School District/Ca 4 07/01/2053	CA SDGEDU 4 07/01/20	0.000%
1065	San Diego Unified School District/Ca 4 07/01/2053	CA SDGEDU 4 07/01/20	0.000%
1066	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.000%
1067	University Of California 5 05/15/2058	CA UNVHGR 5 05/15/20	0.000%
1068	State Of California 4 09/01/2043	CA CAS 4 09/01/2043	0.000%
1069	East Bay Calif Mun Util Dist W 5% Jun 01, 2055	CA EBYWTR 5 06/01/20	0.000%
1070	San Diego Unified School District/Ca 5 07/01/2048	CA SDGEDU 5 07/01/20	0.000%
1071	University Of California 5 05/15/2048	CA UNVHGR 5 05/15/20	0.000%
1072	University Of California (Limited), Series 2018 O, Ref. Rb	CA UNVHGR 5 05/15/20	0.000%
1073	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055	CA LOSUTL 5 06/01/20	0.000%
1074	Los Angeles (City Of), Ca Department of Water & Power	CA LOSUTL 5 07/01/20	0.000%
1075	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.000%
1076	Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue 5.0% 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
1077	University Calif Revs 5% May 15, 2054	CA UNVHGR 5 05/15/20	0.000%
1078	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.000%
1079	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
1080	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2052	CA SFOAPT 5 05/01/20	0.000%
1081	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2048	CA SFOAPT 5 05/01/20	0.000%
1082	University Of California 5 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
1083	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.000%
1084	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
1085	Los Angeles Department of Water & Power Water System Revenue 5 07/01/2044	CA LOSUTL 5 07/01/20	0.000%
1086	Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D	CA LOSUTL 5 07/01/20	0.000%
1087	Los Angeles Department Of Water & Power 5 07/01/2046	CA LOSUTL 5 07/01/20	0.000%
1088	Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1089	Corona-Norco Unified School District 4 08/01/2049	CA CNRSCD 4 08/01/20	0.000%
1090	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048	CA LOSUTL 5 07/01/20	0.000%
1091	University Of California 5 05/15/2049	CA UNVHGR 5 05/15/20	0.000%
1092	San Diego Unified School District/Ca 4 07/01/2046	CA SDGEDU 4 07/01/20	0.000%
1093	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052	CA LOSUTL 5 07/01/20	0.000%
1094	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.000%
1095	Los Angeles Department Of Water & Power 5 07/01/2051	CA LOSUTL 5 07/01/20	0.000%
1096	State Of California 4 04/01/2049	CA CAS 4 04/01/2049	0.000%
1097	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.000%
1098	Los Angeles County Public Works Financing Authority 5 12/01/2049	CA LOSFAC 5 12/01/20	0.000%
1099	East Bay Municipal Utility District Water System Revenue 5 06/01/2054	CA EBYWTR 5 06/01/20	0.000%
1100	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
1101	LOS ANGELES 5% 07/42	CA LOSUTL 5 07/01/20	0.000%
1102	San Diego Unified School District/Ca 4 07/01/2054	CA SDGEDU 4 07/01/20	0.000%
1103	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.000%
1104	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%
1105	La Ca Dwap 5% 07/01/54	CA LOSUTL 5 07/01/20	0.000%
1106	Corona-Norco Unified School District 4 08/01/2043	CA CNRSCD 4 08/01/20	0.000%
1107	East Bay Municipal Utility District Water System Revenue 5 06/01/2050	CA EBYWTR 5 06/01/20	0.000%
1108	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042	CA LOSUTL 5 07/01/20	0.000%
1109	East Bay Municipal Utility District Water System Revenue 5 06/01/2049	CA EBYWTR 5 06/01/20	0.000%
1110	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2048	CA LOSUTL 5 06/01/20	0.000%
1111	Los Angeles Department Of Water & Power 5 07/01/2042	CA LOSUTL 5 07/01/20	0.000%
1112	Los Angeles Department Of Water & Power 5.25 07/01/2049	CA LOSUTL 5.25 07/01	0.000%
1113	Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
1114	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
1115	Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2053	CA LOSUTL 5.25 07/01	0.000%
1116	Los Angeles 5% 07/01/44	CA LOSUTL 5 07/01/20	0.000%
1117	California Infrastructure & Economic Development Bank 4 10/01/2044	CA CASDEV 4 10/01/20	0.000%
1118	California Infrastructure & Economic Development Bank 4 10/01/2045	CA CASDEV 4 10/01/20	0.000%
1119	California Municipal Finance Authority 5 06/01/2042	CA CASFIN 5 06/01/20	0.000%
1120	Los Angeles Department of Water and Power, 5% 1jul2047, USD	CA LOSUTL 5 07/01/20	0.000%
1121	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5	CA LOSUTL 5 07/01/20	0.000%
1122	Los Angeles County Public Works Financing Authority 5 12/01/2046	CA LOSFAC 5 12/01/20	0.000%
1123	Los Angeles County Public Works Financing Authority 5 12/01/2047	CA LOSFAC 5 12/01/20	0.000%
1124	San Diego Unified School District/Ca 4 07/01/2050	CA SDGEDU 4 07/01/20	0.000%
1125	San Francisco Bay Area Rapid Transit District 5 08/01/2047	CA SFOTRN 5 08/01/20	0.000%
1126	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2049	CA SFOAPT 5 05/01/20	0.000%
1127	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2050	CA SFOAPT 5 05/01/20	0.000%
1128	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2053	CA SFOAPT 5 05/01/20	0.000%
1129	Univ Of California 5% 05/15/42	CA UNVHGR 5 05/15/20	0.000%
1130	University Calif Ltd Proj Bds 2018 O	CA UNVHGR 5 05/15/20	0.000%
1131	University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15	CA UNVHGR 5 05/15/20	0.000%
1132	Univ Of California Ca Revenues Unvhgr 05/43 Fixed 5	CA UNVHGR 5 05/15/20	0.000%
1133	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045	CA LOSUTL 5 07/01/20	0.000%
1134	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%
1135	Los Angeles Department Of Water And Power	CA LOSUTL 5 07/01/20	0.000%
1136	La Ca Dwap 5% 7/1/2044 0.05 2044-07-01	CA LOSUTL 5 07/01/20	0.000%
1137	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
1138	Los Angeles County Public Works Financing Authority 5 12/01/2049	CA LOSFAC 5 12/01/20	0.000%
1139	Palomar Community College District 4 08/01/2046	CA PMRHGR 4 08/01/20	0.000%
1140	Peralta Community College District 5 08/01/2050	CA PRTHGR 5 08/01/20	0.000%
1141	East Bay Municipal Utility District Water System Revenue 5 06/01/2045	CA EBYWTR 5 06/01/20	0.000%
1142	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044	CA LOSUTL 5 06/01/20	0.000%
1143	California Municipal Finance Authority 5 06/01/2043	CA CASFIN 5 06/01/20	0.000%
1144	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.000%
1145	Los Angeles Department Of Water & Power 5 07/01/2045	CA LOSUTL 5 07/01/20	0.000%
1146	Los Angeles Department Of Water & Power 5 07/01/2042	CA LOSUTL 5 07/01/20	0.000%
1147	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044	CA LOSUTL 5 07/01/20	0.000%
1148	Losfac 5.000 12/01/45	CA LOSFAC 5 12/01/20	0.000%
1149	Los Angeles County Facilities Inc 5 12/01/2043	CA LOSFAC 5 12/01/20	0.000%
1150	North Orange County Community College District/Ca 4 08/01/2047	CA NORHGR 4 08/01/20	0.000%
1151	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev	CA LOSUTL 5 07/01/20	0.000%
1152	San Diego Unified School District/Ca 5 07/01/2049	CA SDGEDU 5 07/01/20	0.000%
1153	San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 4%	CA SFOWTR 4 11/01/20	0.000%
1154	San Diego Unified School District/Ca 5 07/01/2053	CA SDGEDU 5 07/01/20	0.000%
1155	University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15	CA UNVHGR 5 05/15/20	0.000%
1156	University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15	CA UNVHGR 5 05/15/20	0.000%
1157	Univ Of C 5.% 05/15/43	CA UNVHGR 5 05/15/20	0.000%
1158	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
1159	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043	CA LOSUTL 5 07/01/20	0.000%
1160	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2018b	CA LOSUTL 5 07/01/20	0.000%
1161	California Infrastructure & Economic Development Bank 5 10/01/2047	CA CASDEV 5 10/01/20	0.000%
1162	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050	CA LOSUTL 5 07/01/20	0.000%
1163	Los Angeles Department of Water and Power, 5% 1jul2052, USD	CA LOSUTL 5 07/01/20	0.000%
1164	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045	CA LOSUTL 5 07/01/20	0.000%
1165	Los Angeles Department Of Wate 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
1166	Los Angeles County Public Works Financing Authority 5 12/01/2044	CA LOSFAC 5 12/01/20	0.000%
1167	Los Angeles County Public Works Financing Authority 5 12/01/2045	CA LOSFAC 5 12/01/20	0.000%
1168	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%
1169	Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01	CA LOSUTL 5 07/01/20	0.000%
1170	Los Angeles County Public Works Financing Authority 5 12/01/2043	CA LOSFAC 5 12/01/20	0.000%
1171	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2047	CA LOSUTL 5 06/01/20	0.000%
1172	Los Angeles Calif Wastewtr Sys	CA LOSUTL 5 06/01/20	0.000%
1173	Los Angeles Department Of Water & Power 5 2042-07-01	CA LOSUTL 5 07/01/20	0.000%
1174	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046	CA LOSUTL 5 07/01/20	0.000%
1175	California Educational Facilities Authority (University Of Redlands) Series 2022-A 5.00%, 10/01/52	CA CASEDU 5 10/01/20	0.000%
1176	San Diego County Water Authority 5 05/01/2047	CA SDGWTR 5 05/01/20	0.000%
1177	University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15	CA UNVHGR 5 05/15/20	0.000%
1178	Ca Univ R 5.% 05/15/42	CA UNVHGR 5 05/15/20	0.000%
1179	San Diego Unified School District/Ca 5 07/01/2043	CA SDGEDU 5 07/01/20	0.000%
1180	San Diego Unified School District/Ca 5 07/01/2042	CA SDGEDU 5 07/01/20	0.000%
1181	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.000%
1182	University Of California 5 05/15/2044	CA UNVHGR 5 05/15/20	0.000%
1183	University Of California 5 05/15/2044	CA UNVHGR 5 05/15/20	0.000%
1184	California Infrastructure & Economic Development Bank 4 10/01/2047	CA CASDEV 4 10/01/20	0.000%
1185	California Municipal Finance Authority 5.0% 06/01/2043	CA CASFIN 5 06/01/20	0.000%
1186	Los Angeles Department Of Water & Power 5 07/01/2042	CA LOSUTL 5 07/01/20	0.000%
1187	Los Angeles Department Of Water & Power 5% 07/01/2049 5 2049-07-01	CA LOSUTL 5 07/01/20	0.000%
1188	Los Angeles Department Of Water & Power 5 07/01/2050	CA LOSUTL 5 07/01/20	0.000%
1189	Los Angeles Department Of Water & Power 5% 07/01/2052	CA LOSUTL 5 07/01/20	0.000%
1190	Los Angeles County Public Works Financing Authority 5 12/01/2042	CA LOSFAC 5 12/01/20	0.000%
1191	Los Angeles County Public Works Financing Authority 5 12/01/2044	CA LOSFAC 5 12/01/20	0.000%
1192	Los Angeles County Facilities Inc 5 12/01/2051	CA LOSFAC 5 12/01/20	0.000%
1193	East Bay Municipal Utility District Water System Revenue 5 06/01/2042	CA EBYWTR 5 06/01/20	0.000%
1194	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.000%
1195	Los Angeles Department Of Water & Power 5 07/01/2045	CA LOSUTL 5 07/01/20	0.000%
1196	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043	CA LOSUTL 5 06/01/20	0.000%
1197	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049	CA LOSUTL 5 07/01/20	0.000%
1198	Ca Infra& Econ Dev 4 5/46	CA CASDEV 4 05/01/20	0.000%
1199	California Infrastructure & Economic Development Bank Revenue 5 01-10-2043	CA CASDEV 5 10/01/20	0.000%
1200	Los Angeles Department Of Water & Power 5.0% 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
1201	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042	CA LOSUTL 5 07/01/20	0.000%
1202	La Ca Dwap 5% 7/1/2045 0.05 2045-07-01	CA LOSUTL 5 07/01/20	0.000%
1203	Redlands Unified School District 5 07/01/2054	CA RLSSCD 5 07/01/20	0.000%
1204	University Of California 5 05/15/2045	CA UNVHGR 5 05/15/20	0.000%
1205	University Of California 5 05/15/2046	CA UNVHGR 5 05/15/20	0.000%
1206	University Of California 5% 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
1207	Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01	CA LOSUTL 5 07/01/20	0.000%
1208	Los Angeles Department Of Water & Power 5.25 07/01/2054	CA LOSUTL 5.25 07/01	0.000%
1209	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055	CA LOSUTL 5 07/01/20	0.000%
1210	California Infrastructure & Economic Development Bank 4 10/01/2042	CA CASDEV 4 10/01/20	0.000%
1211	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045	CA LOSUTL 5 06/01/20	0.000%
1212	Elk Grove Unified School District 4 08/01/2048	CA ELKSCD 4 08/01/20	0.000%
1213	San Diego Unified School District/Ca 4 07/01/2046	CA SDGEDU 4 07/01/20	0.000%
1214	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2041	CA SFOWTR 4 11/01/20	0.000%
1215	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.000%
1216	University Of California 5 05/15/2044	CA UNVHGR 5 05/15/20	0.000%
1217	San Diego Unified School District/Ca 4.55 07/01/2052	-	0.000%
1218	San Diego Unified School District/Ca 5 07/01/2048	CA SDGEDU 5 07/01/20	0.000%
1219	San Diego Unified School District/Ca 4 07/01/2045	CA SDGEDU 4 07/01/20	0.000%
1220	San Diego County Water Authority 5 05/01/2052	CA SDGWTR 5 05/01/20	0.000%
1221	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2050	CA SFOWTR 4 11/01/20	0.000%
1222	San Francisco Calif Bay Area R 5% Aug 01, 2043	CA SFOTRN 5 08/01/20	0.000%
1223	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2044	CA SFOAPT 5 05/01/20	0.000%
1224	San Francisco Calif City & Cnt 5% May 01, 2049	CA SFOAPT 5 05/01/20	0.000%
1225	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046	-	0.000%
1226	San Francisco Municipal Transportation Agency 5 03/01/2051	CA SFOTRN 5 03/01/20	0.000%
1227	Santa Monica Community College District 5 08/01/2043	CA SMCHGR 5 08/01/20	0.000%
1228	Santa Monica-Malibu Unified School District 3 08/01/2049	CA SMCSCD 3 08/01/20	0.000%
1229	Southwestern Community College District 5.25 08/01/2051	-	0.000%
1230	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.000%
1231	University Of California 5 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
1232	California (State Of) Statewide Communities Development Authority (Methodist Hospital Of Southern California), Series 2018, Rb 5 01/01/2043	-	0.000%
1233	Carlsbad Unified School District 3.13 08/01/2048	CA CARSCD 3.12 08/01	0.000%
1234	Corona Norco Ca Unif Sch Dist Cnrscd 08/47 Fixed 4	CA CNRSCD 4 08/01/20	0.000%
1235	East Bay Municipal Utility District Water System Revenue 5 06/01/2044	CA EBYWTR 5 06/01/20	0.000%
1236	East Bay Municipal Utility District Water System Revenue 5 06/01/2049	CA EBYWTR 5 06/01/20	0.000%
1237	Eastern Municipal Water District Financing Authority 5.25 07/01/2042	CA EASWTR 5.25 07/01	0.000%
1238	Elk Grove Unified School District 4 08/01/2046	CA ELKSCD 4 08/01/20	0.000%
1239	Glendale Community College District 5 08/01/2050	-	0.000%
1240	Grossmont Union High School District 4.0% 08/01/2042	CA GROSCD 4 08/01/20	0.000%
1241	Irvine Unified School District 4 09/01/2054	-	0.000%
1242	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2042	CA LOSUTL 5 06/01/20	0.000%
1243	Los Angeles Department Of Water & Power 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
1244	Bay Area Toll Authority 5 04/01/2047	-	0.000%
1245	City Of Burbank Ca Electric Revenue 5 06/01/2053	-	0.000%
1246	Calexico Ca USD 3% 8/1/2052	CA CLXSCD 3 08/01/20	0.000%
1247	California Community College Financing Authority 5.25 05/01/2053	-	0.000%
1248	California Educational Facilities Authority 5 10/01/2048	CA CASEDU 5 10/01/20	0.000%
1249	Los Angeles Department Of Water & Power 5.25 07/01/2053	CA LOSUTL 5.25 07/01	0.000%
1250	Los Angeles Department Of Water & Power 5.25 07/01/2045	CA LOSUTL 5.25 07/01	0.000%
1251	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041	CA LOSFAC 5 12/01/20	0.000%
1252	North Orange County Community College District/Ca 4 08/01/2044	CA NORHGR 4 08/01/20	0.000%
1253	Palomar Community College District 4 08/01/2045	CA PMRHGR 4 08/01/20	0.000%
1254	Peralta Community College District 5 08/01/2054	CA PRTHGR 5 08/01/20	0.000%
1255	Perris Union High School District/Ca 3 09/01/2045	CA PERSCD 3 09/01/20	0.000%
1256	Redlands Unified School District 5 07/01/2050	CA RLSSCD 5 07/01/20	0.000%
1257	Redondo Beach Usd-A 4.625 2055-08-01	CA RDBSCD 4.62 08/01	0.000%
1258	Redwood City School District 5.0% 08/01/2052	CA RWCSCD 5 08/01/20	0.000%
1259	California Health Facilities Financing AuthorityCA HLTH FACS FING-B 4.25 2044-10-01	-	0.000%
1260	California Infrastructure & Economic Development Bank 4 10/01/2041	CA CASDEV 4 10/01/20	0.000%
1261	California Infrastructure & Ec 5% Oct 01, 2042	-	0.000%
1262	California Infrastructure & Economic Development Bank 4 10/01/2045	-	0.000%
1263	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%
1264	California Infrastructure & Economic Development Bank 5 10/01/2052	CA CASDEV 5 10/01/20	0.000%
1265	California Municipal Finance Authority 5 06/01/2048	CA CASFIN 5 06/01/20	0.000%
1266	State Of California 2.375 10/01/2046	CA CAS 2.38 10/01/20	0.000%
1267	State Of California 4 04/01/2049	CA CAS 4 04/01/2049	0.000%
1268	State Of California 2.25 11/01/2043	CA CAS 2.25 11/01/20	0.000%
1269	State Of California 4 09/01/2043	CA CAS 4 09/01/2043	0.000%
1270	California State Public Works Board 5.25 04/01/2042	CA CASFAC 5.25 04/01	0.000%