PWZ ETF
Invesco California AMT-Free Municipal Bond ETF
PWZ holds 3.3% of its assets in its 10 largest positions as of Sep 15, 2026. PWZ is Invesco California AMT-Free Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | California Health Facilities Financing Authority | 0.52% | 0.5% | 6,305,000 | $6.25M | - | - |
| 2 | — | Cash &Amp; Equivalents | 0.43% | 0.9% | 5,102,255 | $5.10M | - | - |
| 3 | — | California Educational Facilities Authority 5 05/01/2049Financials · Diversified Financial Services | 0.37% | 1.3% | 4,025,000 | $4.39M | Financials | Diversified Financial Services |
| 4 | — | California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials · Diversified Financial Services | 0.37% | 1.7% | 4,025,000 | $4.39M | Financials | Diversified Financial Services |
| 5 | — | San Francisco Bay Area Rapid Transit District (Green Bonds)Industrials · Road & Rail | 0.35% | 2.0% | 4,525,000 | $4.18M | Industrials | Road & Rail |
| 6 | — | State Of CaliforniaFinancials · Diversified Financial Services | 0.31% | 2.4% | 3,700,000 | $3.75M | Financials | Diversified Financial Services |
| 7 | Debt | Bay Area Toll AuthorityFinancials · Diversified Financial Services | 0.26% | 2.6% | 5,065,000 | $3.06M | Financials | Diversified Financial Services |
| 8 | Debt | San Diego Unified School District/Ca | 0.25% | 2.9% | 2,860,000 | $2.92M | - | - |
| 9 | — | University Of California 5.55/15/2043 | 0.24% | 3.1% | 2,620,000 | $2.86M | - | - |
| 10 | Debt | State Of CaliforniaFinancials · Diversified Financial Services | 0.24% | 3.3% | 2,755,000 | $2.79M | Financials | Diversified Financial Services |
| 11 | Debt | State Of California | 0.24% | 3.6% | 2,700,000 | $2.82M | - | - |
| 12 | Debt | California State University | 0.23% | 3.8% | 2,760,000 | $2.79M | - | - |
| 13 | — | San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1Financials · Banks | 0.22% | 4.0% | 2,930,000 | $2.62M | Financials | Banks |
| 14 | Debt | San Joaquin TcaFinancials · Diversified Financial Services | 0.22% | 4.3% | 3,050,000 | $2.56M | Financials | Diversified Financial Services |
| 15 | Debt | Municipal Improvement Corp Of Los Angeles | 0.22% | 4.5% | 2,515,000 | $2.61M | - | - |
| 16 | Debt | State Of CaliforniaFinancials · Diversified Financial Services | 0.22% | 4.7% | 2,600,000 | $2.67M | Financials | Diversified Financial Services |
| 17 | Debt | State Of CaliforniaFinancials · Diversified Financial Services | 0.21% | 4.9% | 2,450,000 | $2.52M | Financials | Diversified Financial Services |
| 18 | — | California St 5.0% 01-Mar-2044Financials · Diversified Financial Services | 0.21% | 5.1% | 2,380,000 | $2.48M | Financials | Diversified Financial Services |
| 19 | Debt | Municipal Improvement Cor | 0.21% | 5.3% | 2,400,000 | $2.46M | - | - |
| 20 | Debt | San Francisco Community College DistrictFinancials · Diversified Financial Services | 0.20% | 5.5% | 2,300,000 | $2.35M | Financials | Diversified Financial Services |
| 21 | Debt | State Of California | 0.20% | 5.7% | 2,335,000 | $2.37M | - | - |
| 22 | — | California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.19% | 5.9% | 2,375,000 | $2.26M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 23 | — | State Of California %Industrials · Construction | 0.19% | 6.1% | 2,200,000 | $2.23M | Industrials | Construction |
| 24 | Debt | California Enterprise Development AuthorityFinancials · Diversified Financial Services | 0.19% | 6.3% | 2,170,000 | $2.26M | Financials | Diversified Financial Services |
| 25 | — | California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. RbFinancials · Diversified Financial Services | 0.19% | 6.5% | 3,750,000 | $2.29M | Financials | Diversified Financial Services |
| 26 | Debt | Irvine Facilities Financing AuthorityFinancials · Diversified Financial Services | 0.18% | 6.7% | 2,410,000 | $2.18M | Financials | Diversified Financial Services |
| 27 | — | Go Refunding BondsFinancials · Banks | 0.18% | 6.8% | 2,100,000 | $2.18M | Financials | Banks |
| 28 | Debt | State Of California Department Of Water Resources | 0.18% | 7.0% | 2,050,000 | $2.09M | - | - |
| 29 | — | California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. RbHealth Care · Healthcare Services | 0.17% | 7.2% | 2,350,000 | $2.09M | Health Care | Healthcare Services |
| 30 | — | California St 5% Nov 01, 2042Financials · Diversified Financial Services | 0.17% | 7.4% | 1,875,000 | $1.96M | Financials | Diversified Financial Services |
| 31 | Debt | Clovis Unified School DistrictFinancials · Banks | 0.17% | 7.5% | 2,235,000 | $2.02M | Financials | Banks |
| 32 | Debt | California Health Facilities Financing Authority | 0.17% | 7.7% | 2,200,000 | $2.05M | - | - |
| 33 | — | California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. RbHealth Care · Healthcare Services | 0.17% | 7.9% | 2,350,000 | $2.09M | Health Care | Healthcare Services |
| 34 | Debt | Glendale Community College DistrictFinancials · Thrifts | 0.17% | 8.0% | 2,285,000 | $2.01M | Financials | Thrifts |
| 35 | Debt | Lonhgr | 0.17% | 8.2% | 2,000,000 | $2.05M | - | - |
| 36 | Debt | Napa Valley USDConsumer Disc. · Diversified Consumer Services | 0.17% | 8.4% | 2,210,000 | $2.00M | Consumer Disc. | Diversified Consumer Services |
| 37 | Debt | Peralta Calif Cmnty College Dist | 0.17% | 8.6% | 2,060,000 | $2.07M | - | - |
| 38 | Debt | Sacramento Area Flood Control AgencyFinancials · Diversified Financial Services | 0.17% | 8.7% | 2,000,000 | $2.00M | Financials | Diversified Financial Services |
| 39 | Debt | Irvine Facilities Financing AuthorityFinancials · Diversified Financial Services | 0.16% | 8.9% | 2,250,000 | $1.92M | Financials | Diversified Financial Services |
| 40 | Debt | Municipal Improvement Corp Of Los Angeles | 0.16% | 9.0% | 1,880,000 | $1.88M | - | - |
| 41 | Debt | Los Angeles County Sanitation Districts Financing Authority | 0.16% | 9.2% | 1,900,000 | $1.94M | - | - |
| 42 | — | Airport Commission Of The City and 55/01/2046 | 0.16% | 9.4% | 1,870,000 | $1.94M | - | - |
| 43 | Debt | San Francisco Community College DistrictFinancials · Diversified Financial Services | 0.16% | 9.5% | 2,080,000 | $1.88M | Financials | Diversified Financial Services |
| 44 | Debt | Ca Hlth F | 0.16% | 9.7% | 1,790,000 | $1.89M | - | - |
| 45 | Debt | State Of CaliforniaFinancials · Banks | 0.16% | 9.8% | 1,925,000 | $1.86M | Financials | Banks |
| 46 | Debt | State Of CaliforniaIndustrials · Construction | 0.15% | 10.0% | 1,665,000 | $1.72M | Industrials | Construction |
| 47 | — | California St 01/04/2052Financials · Diversified Financial Services | 0.15% | 10.1% | 2,520,000 | $1.77M | Financials | Diversified Financial Services |
| 48 | Debt | California State Public Works BoardFinancials · Thrifts | 0.15% | 10.3% | 1,910,000 | $1.74M | Financials | Thrifts |
| 49 | Debt | California State UniversityConsumer Disc. · Diversified Consumer Services | 0.15% | 10.4% | 1,790,000 | $1.76M | Consumer Disc. | Diversified Consumer Services |
| 50 | — | Cerritos Calif Cmnty College Dist 58/01/2051 | 0.15% | 10.6% | 1,705,000 | $1.77M | - | - |
| More holdings · Pro | ||||||||
PWZ ETF All Holdings
PWZ holdings total 2504 positions. The top 10 holdings account for 3.3% of the fund, led by California Health Facilities Financing Authority 5% 11/15/2056 at 0.5%, Cash &Amp; Equivalents 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 3.3% of total assets. The largest sector exposure is Financials at 26.7%.
PWZ sectors provide a detailed breakdown. PWZ overlap shows how holdings compare to other funds in your portfolio.
PWZ ETF Holdings
1256 of 2504 holdings
- 1
California Health Facilities Financing Authority 5% 11/15/2056
Other0.52% - 2
Cash &Amp; Equivalents
Other0.43% - 3
California Educational Facilities Authority 5 05/01/2049
CA CASEDU 5 05/01/20Financials0.37% - 4
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials0.37% - 5
San Francisco Bay Area Rapid Transit District (Green Bonds)
CA SFOTRN 4.25 08/01Industrials0.35% - 6
State Of California
CA CAS 5 03/01/2055Financials0.31% - 7
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials0.26% - 8
San Diego Unified School District/Ca 5 07/01/2050
Other0.25% - 9
University Of California 5.55/15/2043
Other0.24% - 10
State Of California 5 11/01/2047
CA CAS 5 11/01/2047Financials0.24% - 11
State Of California 5.25% 10/01/2051
Other0.24% - 12
California State University 5 11/01/2057
Other0.23% - 13
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials0.22% - 14
San Joaquin Tca 4% 1/15/2050
CA SJHTRN 4 01/15/20Financials0.22% - 15
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other0.22% - 16
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials0.22% - 17
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials0.21% - 18
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials0.21% - 19
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other0.21% - 20
San Francisco Community College District 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials0.20% - 21
State Of California 5% 10/01/2056
Other0.20% - 22
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials0.19% - 23
State Of California %
CA CAS 5 10/01/2048Industrials0.19% - 24
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials0.19% - 25
California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb
CA CASEDU 2.25 04/01Financials0.19% - 26
Irvine Facilities Financing Authority 4.25 05/01/2053
CA IRGFAC 4.25 05/01Financials0.18% - 27
Go Refunding Bonds
CA CAS 5 09/01/2041Financials0.18% - 28
State Of California Department Of Water Resources 0.05 12/01/2056
Other0.18% - 29
California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb
CA CASMED 4 08/15/20Health Care0.17% - 30
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials0.17% - 31
Clovis Unified School District 4 08/01/2048
CA CVSSCD 4 08/01/20Financials0.17% - 32
California Health Facilities Financing Authority 4.5% 11/15/2051
Other0.17% - 33
California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb
CA CASMED 4 08/15/20Health Care0.17% - 34
Glendale Community College District 4 08/01/2050
CA GLEHGR 4 08/01/20Financials0.17% - 35
Lonhgr 5.000 08/01/52
Other0.17% - 36
Napa Valley USD 4% 08/01/44
CA NPVSCD 4 08/01/20Consumer Discretionary0.17% - 37
Peralta Calif Cmnty College Dist 5 01/08/2054 5 2054-08-01
Other0.17% - 38
Sacramento Area Flood Control Agency 5 10/01/2047
CA SACWTR 5 10/01/20Financials0.17% - 39
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials0.16% - 40
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other0.16% - 41
Los Angeles County Sanitation Districts Financing Authority 5 10/01/2056
Other0.16% - 42
Airport Commission Of The City And 55/01/2046
Other0.16% - 43
San Francisco Community College District 4 06/15/2045
CA SFOHGR 4 06/15/20Financials0.16% - 44
Ca Hlth F 5.5% 11/15/52
Other0.16% - 45
State Of California 4 10/01/2041
CA CAS 4 10/01/2041Financials0.16% - 46
State Of California 5 10/01/2045
CA CAS 5 10/01/2045Industrials0.15% - 47
California St 01/04/2052
CA CAS 3 04/01/2052Financials0.15% - 48
California State Public Works Board 4 05/01/2046
CA CASFAC 4 05/01/20Financials0.15% - 49
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary0.15% - 50
Cerritos Calif Cmnty College Dist 58/01/2051
Other0.15% - 51
California St Hlth Facs Fing A Casmed 11/44 Fixed 5
Other0.15% - 52
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a
CA CASMED 4 10/01/20Health Care0.15% - 53
California Infrastructure & Economic Development Bank 4 11/01/2045
CA CASDEV 4 11/01/20Financials0.15% - 54
California Infrastructure & Economic Development Bank 5.5% 07/01/2056
Other0.15% - 55
California Infrastructure & Economic Development Bank 5% 07/01/2056
Other0.15% - 56
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other0.15% - 57
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2017a
CA MRHMED 4 08/01/20Financials0.15% - 58
Oakland Unified School District 4% 08/01/2046
CA OAKSCD 4 08/01/20Consumer Discretionary0.15% - 59
Sacramento City Schools Joint Powe 5% Aug 01, 2054
Other0.15% - 60
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other0.15% - 61
San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045
CA SMTHGR 5 09/01/20Financials0.15% - 62
University Of California 5% 11/15/2043 5 2043-11-15
Other0.15% - 63
University Of California 5% 11/15/2044 5 2044-11-15
Other0.15% - 64
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary0.15% - 65
Fontana Unified School District 5.25 08/01/2050
CA FONSCD 5.25 08/01Consumer Discretionary0.15% - 66
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials0.15% - 67
Elk Grove Unified School District 4 12-01-2042
CA ELKSCD 4 12/01/20Consumer Discretionary0.14% - 68
Los Angeles County Metropolitan Transportation Authority 5.5 06/01/2051
Other0.14% - 69
Palm Springs Ca Unif Sch Dist Pspscd 08/49 Fixed Oid 4
CA PSPSCD 4 08/01/20Consumer Discretionary0.14% - 70
San Diego Calif Uni Sch Dist Go Election 2018 Bds 20251 5 07/01/2055
Other0.14% - 71
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary0.14% - 72
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other0.14% - 73
California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51
CA CASGEN 4 07/15/20Financials0.14% - 74
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials0.14% - 75
State Of California 5 09/01/2053
CA CAS 5 09/01/2053Financials0.14% - 76
California State Public Works Board 5 11/01/2050
Other0.14% - 77
California St Univ Rev 3% Nov 01, 2051
CA CASHGR 3 11/01/20Financials0.14% - 78
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
CA CASGEN 5.25 12/01Financials0.14% - 79
California Statewide Communiti Casgen 03/48 Fixed 5
CA CASGEN 5 03/01/20Financials0.14% - 80
Compton Unified School District/Ca 4 06/01/2049
CA COMSCD 4 06/01/20Financials0.14% - 81
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials0.13% - 82
California Ststate Of California 09/01/2047
CA CAS 5.25 09/01/20Financials0.13% - 83
California State, General Obligation Bonds, Various Purpose Series 2025
Other0.13% - 84
State Of California 5 % 08/01/2046 5 2046-08-01
Other0.13% - 85
California Enterprise Development Authority 4 06/01/2054
CA CASDEV 4 06/01/20Financials0.13% - 86
Alameda Corridor Transportation Authority 5 10/01/2052
CA ALATRN 5 10/01/20Financials0.13% - 87
California Health Facilities Financing Authority 5 11/15/2045
Other0.13% - 88
California Health Facilities Financing Authority 3.0% 08/15/2051
CA CASMED 3 08/15/20Financials0.13% - 89
California Infrastructure & Economic Development Bank 5.25 05/15/2059
CA CASDEV 5.25 05/15Financials0.13% - 90
San Jose Ca USD Go 18e Sf 4.0% 08-01-42
CA SJSSCD 4 08/01/20Consumer Discretionary0.13% - 91
Southern California Public Power Authority
Other0.13% - 92
Southern Calif Pub Pwr Auth Southn Transmission 07/01/2053 2053-07-01
Other0.13% - 93
West Valley-Mission Community College District 5 08/01/2047
Other0.13% - 94
Folsom Cordova Unified School District 4 10/01/2044
Other0.13% - 95
Glendale Community College District 5 08/01/2055
Other0.13% - 96
Morgan Hill Ca Unified School District Go
CA MORSCD 4 08/01/20Financials0.13% - 97
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C
CA OXNSCD 4 08/01/20Consumer Discretionary0.13% - 98
Palomar Community College District 5.25 08/01/2045
CA PMRHGR 5.25 08/01Consumer Discretionary0.13% - 99
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities0.13% - 100
Riversd Ca Toll 3% 6/1/2049
CA RIVTRN 3 06/01/20Industrials0.13% - 101
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Industrials0.12% - 102
Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048
CA PASHGR 5 08/01/20Consumer Discretionary0.12% - 103
Peralta Community College District 5.5 08/01/2052
CA PRTHGR 5.5 08/01/Consumer Discretionary0.12% - 104
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 4 08/15/20Utilities0.12% - 105
San Diego Public Facilities Financing Authority 5 10/15/2050
Other0.12% - 106
Santa Clara County Financing Authority 4 05/01/2045
CA SCRGEN 4 05/01/20Financials0.12% - 107
Southwestern Community College District 5.25% 08/01/2055
CA SWSHGR 5.25 08/01Financials0.12% - 108
State Center Community College District 5 08/01/2047
CA STCHGR 5 08/01/20Consumer Discretionary0.12% - 109
Victor Vly Ca Cmnty Clg Dist
Other0.12% - 110
East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01
Other0.12% - 111
Eastern Municipal Water District Financing Authority 5 07/01/2047
CA EASWTR 5 07/01/20Utilities0.12% - 112
Guam Govt Business 4% 01/01/42
Other0.12% - 113
Hayward Area Recreation & Park District 4 08/01/2046
CA HAYFAC 4 08/01/20Consumer Discretionary0.12% - 114
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials0.12% - 115
Brentwood Union School District 5.25% 08/01/2052
CA BTWSCD 5.25 08/01Consumer Discretionary0.12% - 116
California Health Facilities Financing Authority 5.25% 08/15/2054
CA CASMED 5.25 08/15Financials0.12% - 117
California Infrastructure & Economic Development Bank 4 10/01/2043
Other0.12% - 118
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials0.12% - 119
California St 01/10/2042
CA CAS 5 10/01/2042Industrials0.12% - 120
State Of California 4 03/01/2050
CA CAS 4 03/01/2050Financials0.12% - 121
State Of California 5 2045-08-01
Other0.12% - 122
State Of California 5 10/01/2047
Other0.12% - 123
California Statewide Communities Development Autho
CA CASGEN 4 11/01/20Financials0.12% - 124
California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4
CA CASGEN 4 07/01/20Financials0.12% - 125
Cerritos Community College District
Other0.12% - 126
Citrus Community College District, Series 2024B 5 2049-08-01
CA CITHGR 5 08/01/20Consumer Discretionary0.12% - 127
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials0.11% - 128
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
CA SFOWTR 5.25 11/01Utilities0.11% - 129
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C 4 08/01/2053
CA LONSCD 4 08/01/20Financials0.11% - 130
Los Angeles Calif Dept Arpts Rev 5.25%
CA LOSAPT 5.25 05/15Financials0.11% - 131
California Infrastructure & Economic Development Bank 5 08/01/2049
CA CASDEV 5 08/01/20Financials0.11% - 132
California Municipal Finance Authority 4.0% 03/01/2050
CA CASFIN 4 03/01/20Financials0.11% - 133
State Of California 5 2045-09-01
CA CAS 5 09/01/2045Financials0.11% - 134
Cas 4.000 10/01/50
CA CAS 4 10/01/2050Financials0.11% - 135
State of CaliforniaCALIFORNIA ST 4.75 2042-12-01
CA CAS 4.75 12/01/20Financials0.11% - 136
California St
CA CAS 4 08/01/2049Financials0.11% - 137
California St 5.25% Aug 01, 2055
Other0.11% - 138
California St 5% Oct 01, 2044
Other0.11% - 139
California State University 5 11/01/2051
Other0.11% - 140
Chabot-Las Positas Community College District 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials0.11% - 141
Coachella Vly Ca USD Agm 16e Sf 4.0% 08-01-45
CA CHVSCD 4 08/01/20Consumer Discretionary0.11% - 142
Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023B
CA DUBSCD 4.12 08/01Consumer Discretionary0.11% - 143
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials0.11% - 144
California Infrastructure & Economic Development Bank 5 08/01/2044
CA CASDEV 5 08/01/20Financials0.11% - 145
Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053
CA FOOTRN 3.5 01/15/Financials0.11% - 146
Garden Grove Public Financing Authority 4% 04/01/2054
CA GARGEN 4 04/01/20Financials0.11% - 147
Long Beach Community College District 4.0% 08/01/2049
CA LONHGR 4 08/01/20Financials0.11% - 148
Long Beach Unified School District (Election Of 2016) 4 08-01-2050
CA LONSCD 4 08/01/20Financials0.11% - 149
City Of Los Angeles Department Of Airports 5.25 05/15/2048
CA LOSAPT 5.25 05/15Financials0.11% - 150
Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2014 Series 2017
CA MADSCD 4 08/01/20Consumer Discretionary0.11% - 151
Mt San Antonio Community College District 5.25 08/01/2055
Other0.11% - 152
Ontario Public Financing Authority
Other0.11% - 153
Palo Alto Unified School District 3.25 08/01/2042
CA PATSCD 3.25 08/01Consumer Discretionary0.11% - 154
San Diego Unified School District/Ca 0.05 07/01/2047
Other0.11% - 155
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048
CA SFOWTR 5.25 11/01Utilities0.11% - 156
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052
CA SFOWTR 5.25 11/01Utilities0.11% - 157
Santa Monica-Malibu Unified School District 5 08/01/2055
Other0.11% - 158
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials0.10% - 159
California Health Facilities Financing Authority 4 04/01/2049
CA CASMED 4 04/01/20Health Care0.10% - 160
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b
CA CASMED 4 11/15/20Health Care0.10% - 161
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
CA CASMED 4 11/15/20Health Care0.10% - 162
California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb
CA CASFIN 5 02/01/20Financials0.10% - 163
Chino Valley Unified School District 5 08/01/2055
CA CIVSCD 5 08/01/20Financials0.10% - 164
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a
CA CASMED 4 04/01/20Health Care0.10% - 165
San Luis Obispo County Communtiy College District, California, General Obligation Bonds, Election of 2014 Series 2018b
CA SLOHGR 4 08/01/20Consumer Discretionary0.10% - 166
Santa Clara Sd 3.25% 7/1/2044
CA SCRSCD 3.25 07/01Consumer Discretionary0.10% - 167
Victor Valley Community College District (election Of 2008), Series 2020 D, Go Bonds
CA VVYHGR 4 08/01/20Consumer Discretionary0.10% - 168
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities0.10% - 169
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials0.10% - 170
Lodscd 3.000 08/01/43
CA LODSCD 3 08/01/20Consumer Discretionary0.10% - 171
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other0.10% - 172
Los Angeles Department Of Water & Power 5% 07/01/2045 5 2045-07-01
Other0.10% - 173
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a
CA LOSTRN 5 07/01/20Financials0.10% - 174
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials0.10% - 175
Mount San Jacinto Community College District 4 08/01/2043
CA MSJHGR 4 08/01/20Financials0.10% - 176
New Haven Unified School District, Series A
CA NWHSCD 5 08/01/20Consumer Discretionary0.10% - 177
Pasadena Unified School District 5.25 08/01/2050
Other0.10% - 178
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 3 07/01/2044
CA SFOTRN 3 07/01/20Financials0.10% - 179
Alvord Unified School District, Series 2023 A, Go Bonds
CA ALVSCD 5 08/01/20Consumer Discretionary0.10% - 180
California Health Facilities Financing Authority 5.25 11/15/2049
Other0.10% - 181
California Health Facilities Financing Authority, Sutter Health, Series 2017A
CA CASMED 4 11/15/20Health Care0.10% - 182
California Health Facilities Financing Authority 2054-12-01
CA CASMED 5 12/01/20Financials0.10% - 183
California Health Facilities Financing Authority 4.0% 11/15/2045
CA CASMED 4 11/15/20Health Care0.10% - 184
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a
CA CASMED 4 04/01/20Health Care0.10% - 185
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care0.10% - 186
California State Health Facilities Financing Authority Revenue 5% Sep 1 2043
CA CASMED 4 03/01/20Financials0.10% - 187
California Municipal Finance Authority
CA CASFIN 4 02/01/20Financials0.10% - 188
California St Muni Fin Auth Revenue
CA CASFIN 5 02/01/20Financials0.10% - 189
Casfin 5.250 09/01/51 5.25 2051-09-01
Other0.10% - 190
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A
CA CASFIN 4 02/01/20Financials0.10% - 191
State Of California 5 04/01/2049
CA CAS 5 04/01/2049Financials0.10% - 192
State Of California 5 2052/09/01
CA CAS 5 09/01/2052Financials0.10% - 193
California State, General Obligation Bonds, Various Purpose Series 2020
CA CAS 3 03/01/2046Financials0.10% - 194
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials0.10% - 195
California State Public Works Board 4 11/01/2046
CA CASFAC 4 11/01/20Financials0.10% - 196
California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb
CA CASGEN 5 01/01/20Financials0.10% - 197
Chabot-Las Positas Community College District,4,2047-08-01
CA CBTHGR 4 08/01/20Financials0.10% - 198
Chino Valley Unified School District 3.375 08/01/2050
CA CIVSCD 3.38 08/01Consumer Discretionary0.10% - 199
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055
CA CIVSCD 5 08/01/20Financials0.10% - 200
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
CA FOOTRN 4 01/15/20Financials0.09% - 201
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities0.09% - 202
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials0.09% - 203
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials0.09% - 204
California Infrastructure & Economic Development Bank 5.25% 07/01/2049
CA CASDEV 5.25 07/01Financials0.09% - 205
La Dwap Ca Wtr 4% 7/1/2049
CA LOSUTL 4 07/01/20Utilities0.09% - 206
California St-Ref 01/10/2041
CA CAS 5 10/01/2041Industrials0.09% - 207
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials0.09% - 208
State Of California 4 11/01/2045
CA CAS 4 11/01/2045Financials0.09% - 209
State Of California 5 08/01/2050
Other0.09% - 210
State Of California Department Of Water Resources 0.05 12/01/2051
Other0.09% - 211
Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055
Other0.09% - 212
Cupertino Ca Union Sch Dist
Other0.09% - 213
Desert Community College District 5 08/01/2051
Other0.09% - 214
California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01
Other0.09% - 215
California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054
CA CASDEV 5.25 07/01Financials0.09% - 216
California Infrastructure & Economic Development Bank 3.0% 07/01/2050
CA CASDEV 3 07/01/20Financials0.09% - 217
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a
CA CASFIN 5 07/01/20Financials0.09% - 218
California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5
Other0.09% - 219
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
CA OAKSCD 5.25 08/01Consumer Discretionary0.09% - 220
Rio Hondo Community College District/Ca
CA RHDHGR 5 08/01/20Consumer Discretionary0.09% - 221
Rio Hondo Community College District/Ca 4.375 08/01/2055
CA RHDHGR 4.38 08/01Consumer Discretionary0.09% - 222
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials0.09% - 223
Sacramento City Unified School District/Ca 5 08/01/2050
Other0.09% - 224
San Diego Calif Uni Sch Dist 3% Jul 01, 2050
CA SDGEDU 3 07/01/20Consumer Discretionary0.09% - 225
Sfotrn 5.250 08/01/47
CA SFOTRN 5.25 08/01Industrials0.09% - 226
San Leandro Calif Uni Sch Dist 5.25 08/01/2048
CA SLDSCD 5.25 08/01Consumer Discretionary0.09% - 227
San Mateo Foster City School District/Ca 5 08/01/2051
CA SMTSCD 5 08/01/20Consumer Discretionary0.09% - 228
San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb
CA SMFFAC 5 08/01/20Financials0.09% - 229
Regents Of The University Of California Medical Center Poole
CA UNVHGR 3.5 05/15/Health Care0.09% - 230
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Financials0.09% - 231
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058
CA UNVHGR 5.25 05/15Financials0.09% - 232
Univ Of California Ca Revenues Regd B/E 5.25000000
CA UNVHGR 5.25 05/15Financials0.09% - 233
West Valley-Mission Community College District 5 08/01/2046
Other0.09% - 234
Los Angeles Department Of Water &Amp; Power 5 % 07/01/2049 5 2049-07-01
Other0.09% - 235
East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
Other0.09% - 236
Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046
CA FOOTRN 4 01/15/20Financials0.09% - 237
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
GU GMSUTL 5 01/01/20Utilities0.09% - 238
Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
GU GMSUTL 5.5 07/01/Utilities0.09% - 239
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01
Other0.09% - 240
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other0.09% - 241
Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01
CA LOSUTL 4 07/01/20Utilities0.09% - 242
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials0.08% - 243
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Consumer Discretionary0.08% - 244
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Consumer Discretionary0.08% - 245
Ca St Hlth Facs-a 3 10/47
CA CASMED 3 10/01/20Financials0.08% - 246
California Health Facilities Financing Authority 5.00% 08/15/2051
CA CASMED 5 08/15/20Health Care0.08% - 247
Systemwide Rb Series 2023A 5.25 11-01-2053
CA CASHGR 5.25 11/01Consumer Discretionary0.08% - 248
California Statewide Communities Development Authority
CA CASGEN 4 08/15/20Financials0.08% - 249
California Health Facilities Ficing Authority 4%, 5/15/51
CA CASMED 4 05/15/20Health Care0.08% - 250
Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2
CA DOWSCD 4 08/01/20Consumer Discretionary0.08% - 251
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Industrials0.08% - 252
San Bernardino Community College District 4.125 08/01/2049
CA SBDHGR 4.12 08/01Financials0.08% - 253
Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046
CA EASWTR 07/01/2046Utilities0.08% - 254
Guam Port Auth Port Revenue
Other0.08% - 255
Hayward Unified School District 5 08/01/2055
Other0.08% - 256
City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53
CA IRGFAC 5.25 09/01Financials0.08% - 257
Virginia Commonwealth Transportation Board 5 05/15/2035
CA IVRWTR 10/01/2041Utilities0.08% - 258
Los Angeles Community College District/Ca
Other0.08% - 259
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01
Other0.08% - 260
Los Angeles County Public Works Financing Authority 3 12/01/2050
CA LOSFAC 3 12/01/20Financials0.08% - 261
Ontario Calif Pub Fing Auth 53/01/2051
Other0.08% - 262
Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2022, Series 2025
CA PLESCD 4.5 08/01/Consumer Discretionary0.08% - 263
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials0.08% - 264
San Bernardino Community College District 5 08/01/2049
CA SBDHGR 5 08/01/20Consumer Discretionary0.08% - 265
San Bernardino Community College District 4.125 08-01-2049
CA SBDHGR 4.12 08/01Financials0.08% - 266
San Diego Unified School District/Ca 4 2044-07-01
CA SDGSCD 4 07/01/20Financials0.08% - 267
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials0.08% - 268
San Diego Unified School District, Series C-3 5 2046-07-01
Other0.08% - 269
San Francisco City & County Airport Comm-San Francisco International Airport %
Other0.08% - 270
Sanger Unified School District 5 08/01/2056
Other0.08% - 271
Southern California Public Power Authority 4.35% 2035-07-01
Other0.08% - 272
Vacaville Unified School District 4 08/01/2045
CA VACSCD 4 08/01/20Consumer Discretionary0.08% - 273
West Valley-Mission Community College District 5 08/01/2050
Other0.08% - 274
Sacramento City Unified School District/Ca 5.5 % 08/01/2052 5.5 2052-08-01
Other0.08% - 275
Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059
CA BAYTRN 04/01/2059Financials0.08% - 276
Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059
Other0.08% - 277
Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
Other0.08% - 278
Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
Other0.08% - 279
Bay Area Toll Auth 4.4% 2059-04-01
Other0.08% - 280
California Health Facs Fing Au 2.25% Feb 01, 2055
Other0.08% - 281
California Health Facilities Financing Authority
CA CASMED 3 10/01/20Financials0.08% - 282
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care0.08% - 283
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar
CA CASMED 4 05/15/20Health Care0.08% - 284
California Health Facilities Financing Authority 5.0% 08/15/2054
CA CASMED 5 08/15/20Health Care0.08% - 285
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045
CA CASPOL 5 11/21/20Financials0.08% - 286
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials0.08% - 287
California Public Finance Authority 2.700
Other0.08% - 288
California Public Finance Authority 4.35% 2054-08-01
Other0.08% - 289
State Of California 4 2044-11-01
CA CAS 4 11/01/2044Financials0.08% - 290
State Of California 3 2046-09-01
CA CAS 3 09/01/2046Financials0.08% - 291
State Of California 5 09/01/2046
CA CAS 5 09/01/2046Financials0.08% - 292
California St 01/04/2047
CA CAS 5 04/01/2047Financials0.08% - 293
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials0.08% - 294
State Of California 5 03/01/2045
CA CAS 5 03/01/2045Financials0.08% - 295
State Of California 5% 10/01/2043
Other0.08% - 296
California State University, Series 2023A
CA CASHGR 5.25 11/01Consumer Discretionary0.08% - 297
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials0.08% - 298
California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4
CA CASGEN 4 08/15/20Financials0.08% - 299
Downey Unified School District 4 08/01/2048
CA DOWSCD 4 08/01/20Consumer Discretionary0.08% - 300
Downey Unified School District 5 08/01/2057
Other0.08% - 301
City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
CA LOSUTL 5.25 06/01Utilities0.07% - 302
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054
CA SACAPT 5 07/01/20Financials0.07% - 303
California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049
CA CASMED 5 11/15/20Financials0.07% - 304
California Health Fac. Financing Auth. Rev.
CA CASMED 5 11/15/20Financials0.07% - 305
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Consumer Discretionary0.07% - 306
California St Hlth-A 5 2042-11-15
CA CASMED 5 11/15/20Financials0.07% - 307
Sacramento Municipal Utility District 5 11/15/2054
CA SACPWR 5 11/15/20Utilities0.07% - 308
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials0.07% - 309
Metwtr 5.000 10/01/46
CA METWTR 5 10/01/20Utilities0.07% - 310
Sacramento City Unified School District/Ca 4 08/01/2054
CA SACSCD 4 08/01/20Consumer Discretionary0.07% - 311
City Of San Jose Financing Authority 5 11/01/2052
CA SJSUTL 5 11/01/20Financials0.07% - 312
Metropolitan Water District Of Southern California 5 04/01/2048
CA METWTR 5 04/01/20Utilities0.07% - 313
San Diego Public Facilities Financing Authority 5.0% 10/15/2049
CA SDOFAC 5 10/15/20Financials0.07% - 314
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials0.07% - 315
Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
CA DESHGR 4 08/01/20Financials0.07% - 316
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials0.07% - 317
Salinas Union High School District 4.0% 08/01/2045
CA SALSCD 4 08/01/20Financials0.07% - 318
Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034
CA SDOFAC 5 10/15/20Financials0.07% - 319
Metropolitan Wtr Dist Southn C 5% Apr 01, 2049
CA METWTR 5 04/01/20Utilities0.07% - 320
California St Hlth-A 5 2041-11-15
CA CASMED 5 11/15/20Financials0.07% - 321
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
CA CASFIN 5 10/01/20Financials0.07% - 322
California St 01/09/2045
CA CAS 4 09/01/2045Financials0.07% - 323
State Of California 5.25 10/01/2050
CA CAS 5.25 10/01/20Financials0.07% - 324
State Of California 4 09/01/2052
CA CAS 4 09/01/2052Financials0.07% - 325
State Of California 5% 10/01/2042
Other0.07% - 326
California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb
CA CASGEN 5 08/15/20Financials0.07% - 327
Casgen 4.250 01/01/43
CA CASGEN 4.25 01/01Financials0.07% - 328
College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54
CA CGEHGR 5 08/01/20Consumer Discretionary0.07% - 329
Desert Calif Cmnty College Dist 4 08/01/2051
CA DESHGR 4 08/01/20Financials0.07% - 330
Alameda City USD Go Bonds Series 2022B 4% 08/01/2052
CA ALASCD 4 08/01/20Consumer Discretionary0.07% - 331
Bay Area Toll Auth Calif Toll Brdg Rev 5%
Other0.07% - 332
Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01
Other0.07% - 333
California Health Facilities Financing Authority 5 11/15/2043
Other0.07% - 334
California St Hlth-A
CA CASMED 5 11/15/20Financials0.07% - 335
California Health Facilities Financing Authority 5.00% 11/15/2044
CA CASMED 5 11/15/20Financials0.07% - 336
California St Hlth Fa 2.125 2041-11-01
CA CASMED 2.12 11/01Financials0.07% - 337
San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01
CA SFOPWR 5 11/01/20Financials0.07% - 338
San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047
CA SJSUTL 5 11/01/20Financials0.07% - 339
San Marcos Unified School District 5.25% 08/01/2050
CA SMSSCD 5.25 08/01Consumer Discretionary0.07% - 340
San Mateo Foster City Public Financing Authority 4 08/01/2044
CA SMFFAC 4 08/01/20Financials0.07% - 341
Southern Calif Pub Pwr Auth So 57/01/2044
Other0.07% - 342
Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5
Other0.07% - 343
Ventura Unified School District 5.25 08/01/2055
CA VENSCD 5.25 08/01Consumer Discretionary0.07% - 344
West Valley-Mission Community College District 5 08/01/2048
Other0.07% - 345
Glendale Community College District 4.125 08/01/2050
Other0.07% - 346
Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
GU GMSUTL 5.25 07/01Utilities0.07% - 347
Imperial Community College District 2054-08-01
CA IMRHGR 5 08/01/20Consumer Discretionary0.07% - 348
City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01
CA LOSUTL 5.25 06/01Utilities0.07% - 349
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045
CA LOSSCD 3 07/01/20Financials0.07% - 350
Los Angeles Unified School District/Ca 5 07/01/2048
Other0.07% - 351
Los Angeles Cnty Ca Santn Dist Losutl 10/42 Fixed 4
CA LOSUTL 4 10/01/20Utilities0.07% - 352
Metropolitan Wtr Dist Southn C 5% Oct 01, 2045
CA METWTR 5 10/01/20Utilities0.07% - 353
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities0.07% - 354
Metropolitan Water District Of Southern California 5 10/01/2051
CA METWTR 5 10/01/20Utilities0.07% - 355
Metropolitan Water District Of Southern California 5 04/01/2053
CA METWTR 5 04/01/20Utilities0.07% - 356
Modesto High School District 08-01-2052
CA MODSCD 4 08/01/20Consumer Discretionary0.07% - 357
Oak Grove School District (Election Of 2022), Series 2023 A-2, Go Bonds 4 08/01/2049
CA OKGSCD 4 08/01/20Consumer Discretionary0.07% - 358
Rwshgr 5.250 08/01/54
CA RWSHGR 5.25 08/01Financials0.07% - 359
Sacramento City Unified School District/Ca 4 08/01/2049
CA SACSCD 4 08/01/20Consumer Discretionary0.07% - 360
Sacramento City Unified School District/Ca 5.5 08/01/2054
Other0.07% - 361
Sacramento Municipal Utility District 5 2049-11-15
CA SACPWR 5 11/15/20Utilities0.07% - 362
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials0.07% - 363
Salinas Union High School District 4 08/01/2047
CA SALSCD 4 08/01/20Financials0.07% - 364
San Diego (City Of), Ca Public Facilities Financing Authority (Capital Improvement), Series 2021 A, Rb
CA SDOFAC 5 10/15/20Financials0.07% - 365
San Francisco (City Of), Ca Municipal Transportation Agency, Series 2017, Rb
CA SFOTRN 4 03/01/20Financials0.07% - 366
San Francisco Municipal Transportation Agency 4 03/01/2051
CA SFOTRN 4 03/01/20Financials0.07% - 367
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities0.06% - 368
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities0.06% - 369
Fremont Ca Uhsd 0% 8/1/2046
CA FMTSCD 4 08/01/20Consumer Discretionary0.06% - 370
Sacramento Municipal Utility District 5 08/15/2053
CA SACPWR 5 08/15/20Utilities0.06% - 371
California Statewide Communities Development Authority 2051-04-01
CA CASGEN 3 04/01/20Financials0.06% - 372
Southern California Public Power Authority 5.25 07/01/2050
CA STNPWR 5.25 07/01Utilities0.06% - 373
Fremont Union High School District 4 08/01/2044
CA FMTSCD 4 08/01/20Consumer Discretionary0.06% - 374
California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities And Services , Series 2021A
CA CASGEN 3 04/01/20Financials0.06% - 375
Transbay Jt Powers Auth Ca Tjpdev 10/49 Fixed 5
CA TJPDEV 5 10/01/20Industrials0.06% - 376
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2048
CA SCMFAC 5 06/01/20Financials0.06% - 377
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials0.06% - 378
Montebello Unified School District 4 08/01/2046
CA MTBSCD 4 08/01/20Financials0.06% - 379
Mt San Antonio Community College District 5 2044-08-01
CA MSAHGR 5 08/01/20Financials0.06% - 380
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary0.06% - 381
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A
Other0.06% - 382
Sacramento City Unified School District/Ca 5 08/01/2053
Other0.06% - 383
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb
CA SACPWR 5 08/15/20Utilities0.06% - 384
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043
CA SCMFAC 5 06/01/20Financials0.06% - 385
San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042
CA SDGTRN 5 07/01/20Industrials0.06% - 386
San Diego Public Facilities Financing Authority
Other0.06% - 387
San Diego Calif Pub Facs Fing 55/15/2056
Other0.06% - 388
Southern California Public Power Authority 5.25 07/01/2049
CA STNPWR 5.25 07/01Utilities0.06% - 389
Transbay Jt Pwrs Auth Calif
CA TJPDEV 5 10/01/20Industrials0.06% - 390
University Of California 5 05/15/2045
Other0.06% - 391
University Of California 5% 11/15/2042 5 2042-11-15
Other0.06% - 392
University Of California 5% 11/15/2043 5 2043-11-15
Other0.06% - 393
West Contra Costa Calif Uni Sch Dist 5 08/01/2049
CA WCC 5 08/01/2049Consumer Discretionary0.06% - 394
City Of Los Angeles Department Of Airports 5 % 05/15/2043
Other0.06% - 395
El Rancho Unified School District 2048-08-01
CA ERNSCD 5.75 08/01Consumer Discretionary0.06% - 396
Elk Grove Unified School District 4.5% 08/01/2055
Other0.06% - 397
Fremont Calif Un High Sch Dist 4% Aug 01, 2048
CA FMTSCD 4 08/01/20Consumer Discretionary0.06% - 398
Grossmont-Cuyamaca Community College District 5 08/01/2044
CA GROHGR 5 08/01/20Consumer Discretionary0.06% - 399
Hayward Unified School District 5 08/01/2050
Other0.06% - 400
City Of Los Angeles Department Of Airports 5 05/15/2045
Other0.06% - 401
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
Other0.06% - 402
Los Angeles Department Of Water & Power 5% 07/01/2042 5 2042-07-01
Other0.06% - 403
Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01
Other0.06% - 404
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
Other0.06% - 405
Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01
Other0.06% - 406
Los Angeles Unified School District/Ca 4.25 07/01/2050
Other0.06% - 407
California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb
CA CASEDU 5 12/01/20Financials0.06% - 408
California Health Facilities Financing Authority 5 11/15/2042
Other0.06% - 409
California Health Facilities Financing Authority 5 11/15/2046
Other0.06% - 410
California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb
CA CASMED 4 02/01/20Financials0.06% - 411
California Municipal Finance Authority, Revenue Bonds, Northbay Healthcare Group, Series 2017A
CA CASFIN 5 11/01/20Financials0.06% - 412
California Municipal Finance Authority, Series 2022
CA CASFIN 5.25 06/01Financials0.06% - 413
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials0.06% - 414
California St 01/09/2052
CA CAS 4.25 09/01/20Financials0.06% - 415
State Of California 5 08/01/2043
Other0.06% - 416
California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a
CA CASGEN 3 04/01/20Financials0.06% - 417
Clovis Unified School District 5 08/01/2050
Other0.06% - 418
Del Mar Union School District Dmrscd 08/46 Fixed 4
CA DMRSCD 4 08/01/20Consumer Discretionary0.06% - 419
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials0.05% - 420
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials0.05% - 421
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a
CA MSAHGR 4 08/01/20Financials0.05% - 422
Cashgr 4.000 11/01/45
CA CASHGR 4 11/01/20Financials0.05% - 423
University Of California 3.071% 2051-05-15
CA UNVHGR 3 05/15/20Consumer Discretionary0.05% - 424
California St Enterprise Dev Auth 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials0.05% - 425
Manteca Unified School District 5.25 08-01-2053
CA MANSCD 5.25 08/01Financials0.05% - 426
Ontario (City Of), Ca Public Financing Authority (Civic Center Improvements)
CA OPFGEN 5 11/01/20Financials0.05% - 427
California State University 4 11/01/2045
CA CASHGR 4 11/01/20Financials0.05% - 428
Chino Valley Unified School District 4 08/01/2045
CA CIVSCD 4 08/01/20Financials0.05% - 429
California St Enterprise Dev Auth Lease Rev Bds
CA CASFAC 5.25 11/01Financials0.05% - 430
San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A 4 10/15/2050
CA SDOFAC 4 10/15/20Financials0.05% - 431
California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb
CA CASFIN 5 05/15/20Financials0.05% - 432
Perris Ca Uhsd 4% 9/1/2048
CA PERSCD 4 09/01/20Consumer Discretionary0.05% - 433
County Of San Diego Ca, Series 2023, Cop 5 2053-10-01
CA SDGCTF 5 10/01/20Industrials0.05% - 434
Santa Monica-Malibu Unified School District 5.0% 08/01/2050
CA SMCSCD 5 08/01/20Financials0.05% - 435
City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042
CA LOSUTL 4 06/01/20Utilities0.05% - 436
Long Beach Calif Uni Sch Dist 3% Aug 01, 2050
CA LONSCD 3 08/01/20Financials0.05% - 437
California Municipal Finance Authority 5.0% 05/15/2052
CA CASFIN 5 05/15/20Financials0.05% - 438
California State University 4 11/01/2049
CA CASHGR 4 11/01/20Financials0.05% - 439
California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01
CA CASHGR 4 11/01/20Financials0.05% - 440
California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb
CA CASGEN 5 07/01/20Financials0.05% - 441
California (State Of) Municipal Finance Authority (Humangood), Series 2021, Rb
CA CASFIN 4 10/01/20Financials0.05% - 442
California Municipal Finance Authority 5 2049-05-15
CA CASFIN 5 05/15/20Financials0.05% - 443
California Public Finance Authority, Revenue Bonds, Sharp Healthcare, Series 2017a
CA CASGEN 5 08/01/20Financials0.05% - 444
California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb
CA CASGEN 5 07/15/20Financials0.05% - 445
California St 01/10/2047
CA CAS 3.62 10/01/20Financials0.05% - 446
State Of California Cas 12/46 Fixed 4.85
CA CAS 4.85 12/01/20Financials0.05% - 447
State Of California 5 2044-08-01
CA CAS 5 08/01/2044Financials0.05% - 448
California St 5.0% 01-Mar-2042
CA CAS 5 03/01/2042Financials0.05% - 449
State Of California 5 03/01/2043
CA CAS 5 03/01/2043Financials0.05% - 450
Californi 5.% 08/01/42
Other0.05% - 451
State Of California 5 08/01/2044
Other0.05% - 452
CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050
Other0.05% - 453
State Of California 5% 10/01/2046
Other0.05% - 454
State Of California 5% 10/01/2048
Other0.05% - 455
California (State Of) 5 01/08/2043 5 2043-08-01
Other0.05% - 456
California St 5%, Due 08/01/2046
Other0.05% - 457
State Of California 5 08/01/2053
Other0.05% - 458
State Of California 5 08/01/2046
Other0.05% - 459
California (State Of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, Rb
CA CASFAC 5.25 11/01Financials0.05% - 460
California State University 4 2043-11-01
CA CASHGR 4 11/01/20Financials0.05% - 461
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 07/01/20Financials0.05% - 462
Chaffey Ca Jt Union High Sch Dist 5 08/01/2044
CA CHFSCD 5 08/01/20Consumer Discretionary0.05% - 463
Chino Valley Unified School District, 4% 1aug2055, USD (2012A)
CA CIVSCD 4 08/01/20Financials0.05% - 464
Alameda County Transportation Commission
CA ALATRN 5 03/01/20Financials0.05% - 465
Bay Area Toll Auth Calif Toll 5.25% Apr 01, 2054
CA BAYTRN 5.25 04/01Industrials0.05% - 466
California Edl Facs Auth Rev
CA CASEDU 5 06/01/20Financials0.05% - 467
California Health Facilities Financing Authority, Revenue Bonds, Pih Health, Series 2020a
CA CASMED 3 06/01/20Financials0.05% - 468
El Dorado Irrigation District Edrwtr 03/50 Fixed Oid 4 4 03/01/2050
CA EDRWTR 4 03/01/20Utilities0.05% - 469
Folsom Cordova Unified School District School Facilities Imp 4.0% 10/01/2043
CA FOLSCD 4 10/01/20Consumer Discretionary0.05% - 470
Grossmont-Cuyamaca Community College District 0.04 08/01/2047
CA GROHGR 4 08/01/20Consumer Discretionary0.05% - 471
Livermore Valley Joint Unified School District/Ca 3.0% 08/01/2046
CA LVVSCD 3 08/01/20Consumer Discretionary0.05% - 472
Los Angeles (City Of), Ca (Green Bonds)
CA LOSUTL 4 06/01/20Utilities0.05% - 473
Long Beach Unified School District, Series 2019, Go Bonds
CA LONSCD 3 08/01/20Financials0.05% - 474
City Of Los Angeles Department Of Airports 5.25 05/15/2056
Other0.05% - 475
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045
Other0.05% - 476
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other0.05% - 477
Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044
Other0.05% - 478
Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01
Other0.05% - 479
Los Angeles Department Of Water & Power 0.05 07/01/2052
Other0.05% - 480
Los Angeles Calif Department Of Wa 57/01/2046
Other0.05% - 481
Municipal Improvement Corp Of Los Angeles 5 2044-05-01 2044-05-01
Other0.05% - 482
Municipal Improvement Corp Of Los Angeles 5 05/01/2047 5 2047-05-01
Other0.05% - 483
Los Angeles County Sanitation Districts Financing Authority 5 10/01/2051
Other0.05% - 484
Manteca Unified School District 5.25 08/01/2050
CA MANSCD 5.25 08/01Financials0.05% - 485
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary0.05% - 486
Moreno Valley Calif Pub Fin Auth 5.255/01/2056
Other0.05% - 487
Moreno Vly Ca Unif Sch Dist Mvyscd 08/50 Fixed Oid 4.125
CA MVYSCD 4.12 08/01Financials0.05% - 488
Mount San Antonio Community College District 4.0% 08/01/2049
CA MSAHGR 4 08/01/20Financials0.05% - 489
Ontario (City Of) International Airport Authority, Series 2021 A, Rb
CA ONATRN 4 05/15/20Industrials0.05% - 490
Ontario Public Financing Authority 0.05 11/01/2050
CA OPFGEN 5 11/01/20Financials0.05% - 491
Peralta Community College District 4.5 08/01/2051
Other0.05% - 492
Perris Union High School District/Ca 4 09/01/2043
CA PERSCD 4 09/01/20Consumer Discretionary0.05% - 493
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5 09/01/20Financials0.05% - 494
Rverside Ca USD 4% 8/1/2042
CA RIVSCD 4 08/01/20Consumer Discretionary0.05% - 495
Lease Rb Series 2023A 4 10/15/2048
CA SDOFAC 4 10/15/20Financials0.05% - 496
San Diego Public Facilities Financing Authority 4 08/01/2045
CA SDOWTR 4 08/01/20Financials0.05% - 497
San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A 4 08-01-2052
CA SDOWTR 4 08/01/20Financials0.05% - 498
San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01
Other0.05% - 499
County Of San Diego Ca 5 10/01/2048
CA SDGCTF 5 10/01/20Industrials0.05% - 500
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048
CA SFOAPT 5.25 05/01Financials0.05% - 501
San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045
Other0.05% - 502
Airport Commission Of The City And 55/01/2056
Other0.05% - 503
San Joaquin Delta Community College District
Other0.05% - 504
San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb
CA SMTGEN 4 07/15/20Financials0.05% - 505
Sanger Unified School District 5 08/01/2060
Other0.05% - 506
Santa Monica-Malibu Unified School District 5 08/01/2054
CA SMCSCD 5 08/01/20Financials0.05% - 507
Stockton Unified School District 5 08/01/2049
CA STOSCD 5 08/01/20Financials0.05% - 508
University Of California 3 05/15/2042
CA UNVHGR 3 05/15/20Consumer Discretionary0.05% - 509
University Of California 5% 11/15/2042 5 2042-11-15
Other0.05% - 510
Upland Ca Cops Uplctf 01/42 Fixed 4
CA UPLCTF 4 01/01/20Health Care0.05% - 511
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
CA UPLCTF 5 01/01/20Health Care0.05% - 512
Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053
CA WASMED 5.5 08/01/Health Care0.05% - 513
West Contra Costa Ca Unif Sch Regd B/E Bam 5.00000000 2054-08-01
CA WCC 5 08/01/2054Consumer Discretionary0.05% - 514
W Contra Costa Unif-B 4% 2054-08-01
CA WCC 4 08/01/2054Consumer Discretionary0.05% - 515
W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01
CA WTVHGR 4 08/01/20Financials0.05% - 516
Sacramento City Unified School District/Ca 5.5 % 08/01/2047 5.5 2047-08-01
Other0.05% - 517
San Bernardino City Unified School District 3 % 08/01/2044 3 2044-08-01
Other0.05% - 518
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities0.04% - 519
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care0.04% - 520
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials0.04% - 521
Bay Area Toll Authority 4 2047-04-01
CA BAYTRN 4 04/01/20Financials0.04% - 522
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials0.04% - 523
Los Angeles County Public Works Financing Authority 5.25 12/01/2054
CA LOSFAC 5.25 12/01Financials0.04% - 524
California (State Of) Public Works Board (Green Bonds), Series 2021, Rb
CA CASFAC 5 11/01/20Financials0.04% - 525
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 526
San Luis Coastal Unified School District 4 08/01/2054
CA SLSSCD 4 08/01/20Consumer Discretionary0.04% - 527
San Francisco Bay Area Rapid Transit District 4 08/01/2045
CA SFOTRN 4 08/01/20Financials0.04% - 528
California Infrastructure & Economic Development Bank 5.0% 05/15/2047
CA CASDEV 5 05/15/20Financials0.04% - 529
State of California 4.0% 03/01/2046
CA CAS 4 03/01/2046Financials0.04% - 530
Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049
CA LCFDEV 5.25 06/01Financials0.04% - 531
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Utilities0.04% - 532
San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser
CA SFOTRN 4 08/01/20Financials0.04% - 533
City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051
CA SFOWTR 5 11/01/20Utilities0.04% - 534
Hayward Unified School District (Election Of 2018)
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 535
Hayward Ca USD 4% 08/01/48
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 536
Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053
CA LOSFAC 5.25 12/01Financials0.04% - 537
Los Angeles County Facilities 2 Inc 5.25 06/01/2054
CA LCFDEV 5.25 06/01Financials0.04% - 538
Bay Area Toll Authority 4 2056-04-01
CA BAYTRN 4 04/01/20Financials0.04% - 539
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials0.04% - 540
California Infrastructure & Ec 5.0000% Mat 05/15/2042
CA CASDEV 5 05/15/20Financials0.04% - 541
Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2047
CA PECGEN 5 06/01/20Financials0.04% - 542
San Francisco Bay Area Rapid Transit District 4 08/01/2042
CA SFOTRN 4 08/01/20Financials0.04% - 543
San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047
CA SJSAPT 5 03/01/20Industrials0.04% - 544
Hayward USD
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 545
California Infrastructure & Economic Development Bank 5 05/15/2050
CA CASDEV 5 05/15/20Financials0.04% - 546
California Infrastructure & Economic Development Bank 5 05/15/2052
CA CASDEV 5 05/15/20Financials0.04% - 547
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials0.04% - 548
Hayward USD
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 549
Riverside Calif Cmnty College 4% Aug 01, 2054
CA RIVHGR 4 08/01/20Consumer Discretionary0.04% - 550
San Mateo Foster City School District/Ca 2.5 08/01/2046
CA SMTSCD 2.5 08/01/Financials0.04% - 551
South San Francisco Unified School District 4 09/01/2052
CA SSFSCD 4 09/01/20Financials0.04% - 552
San Joaquin Delta Community College District 5 08/01/2051
Other0.04% - 553
San Jose Arpt 5% 3/1/2042
CA SJSAPT 5 03/01/20Industrials0.04% - 554
San Jose Evergreen Community College District 4 09/01/2045
CA SJSHGR 4 09/01/20Consumer Discretionary0.04% - 555
San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5
Other0.04% - 556
San Luis Coastal Unified School District
CA SLSSCD 4 08/01/20Consumer Discretionary0.04% - 557
San Mateo Union High School District
CA SMTSCD 2 09/01/20Consumer Discretionary0.04% - 558
San Mateo Joint Powers Financing Authority 5% 07/15/2043
CA SMTGEN 5 07/15/20Financials0.04% - 559
San Mateo Foster City School District, Series 2021 A, Go Bonds
CA SMTSCD 2.5 08/01/Financials0.04% - 560
Santa Clara County Financing Authority 4.125 2055-11-01
Other0.04% - 561
Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019
CA SCTHGR 3 08/01/20Consumer Discretionary0.04% - 562
Santa Rosa High School District 5.25% 08/01/2050
CA SRSSCD 5.25 08/01Consumer Discretionary0.04% - 563
Santa Rosa High School District 4.75 08/01/2054
CA SRSSCD 4.75 08/01Consumer Discretionary0.04% - 564
Solano County Community College District 4 08/01/2046
CA SOLHGR 4 08/01/20Consumer Discretionary0.04% - 565
South San Francisco USD 4 09/01/2048
CA SSFSCD 4 09/01/20Financials0.04% - 566
Southern Calif Wtr Replenishment D 48/01/2056
Other0.04% - 567
Sunnyvale School District 5 09/01/2056
Other0.04% - 568
University of California
CA UNVHGR 5.5 05/15/Consumer Discretionary0.04% - 569
University Of California 5 2045-11-15
Other0.04% - 570
University Of California 4% 05/15/2046
Other0.04% - 571
Ventura Unif Sd -A 4 8/1/2052
CA VENSCD 4 08/01/20Consumer Discretionary0.04% - 572
Washington Township Health Care District 5.25 08-01-2048
CA WASMED 5.25 08/01Health Care0.04% - 573
Washington Twp Ca Health Care Dist 0.045 08-01-2053
CA WASMED 4.5 08/01/Health Care0.04% - 574
West Contra Costa Unified School District 4 08/01/2054
CA WCCSCD 4 08/01/20Consumer Discretionary0.04% - 575
Folsom Cordova Unified School District 4 10/01/2044
Other0.04% - 576
Grossmont Ca Uh 3% 8/1/2045
CA GROSCD 3 08/01/20Consumer Discretionary0.04% - 577
Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047
CA HACSCD 5 08/01/20Consumer Discretionary0.04% - 578
Hayward Unified School District 08/01/2042 4
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 579
Hayward Unified School District 5 08/01/2044
CA HAYSCD 5 08/01/20Consumer Discretionary0.04% - 580
Hayward Ca Unif Sch Dist Cops
CA HAYEDU 5.25 08/01Consumer Discretionary0.04% - 581
City Of Irvine 4 2058/09/01
CA IRVGEN 4 09/01/20Financials0.04% - 582
Long Beach Unified School District 4.5 2055-08-01
Other0.04% - 583
City Of Los Angeles Department Of Airports 5 % 05/15/2049
Other0.04% - 584
City Of Los Angeles Department Of Airports 5 05/15/2051
Other0.04% - 585
Los Angeles Department Of Water & Power 5.25 07/01/2056
Other0.04% - 586
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01
Other0.04% - 587
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2048 5 2048-07-01
Other0.04% - 588
Los Angeles Department Of Water & Power,5,2050-07-01
Other0.04% - 589
Los Angeles Department Of Water & Power
Other0.04% - 590
Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01
Other0.04% - 591
Los Angeles Calif Department Of Wa 57/01/2044
Other0.04% - 592
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 5 2042-07-01
Other0.04% - 593
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01
Other0.04% - 594
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01
Other0.04% - 595
Los Angeles Unified School District/Ca,5,2047-07-01
Other0.04% - 596
Los Angeles County Public Works Financing Authority 5.25 2044-12-01
CA LOSFAC 5.25 12/01Financials0.04% - 597
Los Angeles County Facilities 2 Inc 5.25 06/01/2057
CA LCFDEV 5.25 06/01Financials0.04% - 598
Marin Healthcare District 4 08/01/2045
Other0.04% - 599
Modesto High School District 5.25 08/01/2050
CA MODSCD 5.25 08/01Financials0.04% - 600
Moreno Valley Calif Pub Fin Auth 5.255/01/2051
Other0.04% - 601
Moreno Valley Unified School District/Ca 2052-08-01
CA MVYSCD 5.25 08/01Consumer Discretionary0.04% - 602
Mountain View Capital Improvements Financing Authority
Other0.04% - 603
New Haven Unified School District 4.5 08/01/2054
CA NWHSCD 4.5 08/01/Consumer Discretionary0.04% - 604
Oak Grove School District 5.0% 08-01-52
CA OKGSCD 5 08/01/20Consumer Discretionary0.04% - 605
Oakland Unified School District/Alameda County 5 2048-08-01 5 2048-08-01
Other0.04% - 606
Ohlone Ca Cmnty Clg Dist
CA OHLHGR 4 08/01/20Financials0.04% - 607
Pasadena Area Community College District, Los Angeles County, California, General Obligation Bonds 4 08-01-2052
CA PASHGR 4 08/01/20Consumer Discretionary0.04% - 608
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Financials0.04% - 609
Pleasanton Unif Sd 08/01/2052
CA PLESCD 4 08/01/20Consumer Discretionary0.04% - 610
Pomona Unified School District 5 08/01/2055
Other0.04% - 611
Riverside Calif Cmnty College 4% Aug 01, 2050
CA RIVHGR 4 08/01/20Consumer Discretionary0.04% - 612
Riverside County Transportation Commission 4 06/01/2047
CA RIVTRN 4 06/01/20Financials0.04% - 613
San Diego Public Facilities Financing Authority 3 08/01/2049
CA SDOWTR 3 08/01/20Financials0.04% - 614
San Diego Unified School District (Election Of 2008), Series 2019, Go Bonds 3.25 2048-07-01
CA SDGSCD 3.25 07/01Consumer Discretionary0.04% - 615
San Francisco City & Cnty Ca P Regd B/e 5.00000000
CA SFOWTR 5 11/01/20Utilities0.04% - 616
City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050
CA SFOWTR 3 11/01/20Utilities0.04% - 617
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other0.04% - 618
San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4
CA SFOTRN 4 08/01/20Financials0.04% - 619
San Francisco City & County Public Utilities Commission Wastewater Revenue %
Other0.04% - 620
Alameda Ca Unif Sch Dist Alame Alascd 08/49 Fixed 5
CA ALASCD 5 08/01/20Consumer Discretionary0.04% - 621
Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055
Other0.04% - 622
Bay Area Toll Authority 4 04/01/2049
CA BAYTRN 4 04/01/20Financials0.04% - 623
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2
CA BAYTRN 4.12 04/01Industrials0.04% - 624
California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054
CA CASMED 5 11/01/20Health Care0.04% - 625
California Health Facilities Financing Authority 5.25% 12/01/2043
CA CASMED 5.25 12/01Financials0.04% - 626
California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01
CA CASFIN 5.25 11/01Financials0.04% - 627
California Mun 5% 09/60 5
Other0.04% - 628
California Municipal Finance Authority 5% 01/01/2049
CA CASFIN 5 01/01/20Financials0.04% - 629
California St Muni Fin Auth Revenue 5 09/01/2049
CA CASFIN 5 09/01/20Financials0.04% - 630
California Municipal Finance Authority 5.00% 09/01/2054
CA CASFIN 5 09/01/20Financials0.04% - 631
Community Hospitals Of Central California Obligated Group 3.0% 02-01-46
CA CASFIN 3 02/01/20Financials0.04% - 632
State Of California 4 03/01/2045
CA CAS 4 03/01/2045Financials0.04% - 633
California St
CA CAS 3 12/01/2046Financials0.04% - 634
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials0.04% - 635
State Of California 3.25 04/01/2045
CA CAS 3.25 04/01/20Financials0.04% - 636
State of California
CA CAS 4 10/01/2044Financials0.04% - 637
State of California 3.0% 10/01/2049
CA CAS 3 10/01/2049Financials0.04% - 638
State Of California 4 03/01/2046
CA CAS 4 03/01/2046Financials0.04% - 639
State Of California 5 12/01/2043
CA CAS 5 12/01/2043Financials0.04% - 640
California St 5% Nov 01, 2043
Other0.04% - 641
State Of California 5 11/01/2045
Other0.04% - 642
State Of California 5% 10/01/2045
Other0.04% - 643
California (State Of) 5 01/08/2050 5 2050-08-01
Other0.04% - 644
State Of California 5 08/01/2056
Other0.04% - 645
State Of California 4.25 08/01/2046
Other0.04% - 646
California State Public Works Board 5 11/01/2044
CA CASFAC 5 11/01/20Financials0.04% - 647
California State Public Works Board 5 11/01/2042
Other0.04% - 648
California State Public Works Board 5 11/01/2043
Other0.04% - 649
California State Public Works Board 0.05 11/01/2044
Other0.04% - 650
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046
Other0.04% - 651
California State Public Works Board 5 11/01/2047 5 2047-11-01
Other0.04% - 652
California State University 5 01/11/2042 5 2042-11-01
Other0.04% - 653
California State University 5 01/11/2043 5 2043-11-01
Other0.04% - 654
California State University 5 01/11/2044 5 2044-11-01
Other0.04% - 655
California State University 5% 11/01/2045
Other0.04% - 656
California Statewide Communities Development Authority 5 05/15/2047
CA CASDEV 5 05/15/20Financials0.04% - 657
Ca Stwd 5% 4/1/2047
CA CASGEN 5 04/01/20Financials0.04% - 658
Carlsbad Unified School District 4.0% 08/01/2050
CA CARSCD 4 08/01/20Consumer Discretionary0.04% - 659
Chabot Las Positas Ca Cmnty Cl Cbthgr 08/44 Fixed 5 5 08/01/2044
Other0.04% - 660
Chabot-Las Positas Community College District
Other0.04% - 661
Chaffey Community College District 5.5 06/01/2049
CA CHFHGR 5.5 06/01/Consumer Discretionary0.04% - 662
Clovis Unified School District 4.25 08/01/2051
Other0.04% - 663
Downey Unified School District 4 08/01/2057
Other0.04% - 664
Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053
CA DUBSCD 4.25 08/01Consumer Discretionary0.04% - 665
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 666
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 667
Southern California Public Power Authority 5 07/01/2048
CA STNPWR 5 07/01/20Utilities0.03% - 668
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities0.03% - 669
State Of California 3 03/01/2050
CA CAS 3 03/01/2050Financials0.03% - 670
Los Angeles County Facilities Inc 4 12/01/2048
CA LOSFAC 4 12/01/20Financials0.03% - 671
Los Angeles Unified School District/Ca 5.25 07/01/2049
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 672
Los Angeles Unified School District/Ca 5.25 07/01/2047
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 673
Los Angeles County Public Works Financing Authority 4 12/01/2043
CA LOSFAC 4 12/01/20Financials0.03% - 674
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
CA LOSFAC 5.5 12/01/Financials0.03% - 675
City Of Glendale, Series 2024-2 5 2054-02-01
CA GLEPWR 5 02/01/20Utilities0.03% - 676
San Diego Public Facilities Financing Authority 5% 08/01/2053 5 2053-08-01
CA SDOWTR 5 08/01/20Financials0.03% - 677
Sunnyvale Fing Auth
CA SUNGEN 4 04/01/20Financials0.03% - 678
Chaffey Joint Union High School District 4 08/01/2052
CA CHFSCD 4 08/01/20Financials0.03% - 679
State Of California 5.0% 09-01-44
CA CAS 5 09/01/2044Financials0.03% - 680
Chaffey Ca Jt Union High Sch Dist 4 2049-08-01
CA CHFSCD 4 08/01/20Financials0.03% - 681
San Rafael City High School District/Ca 4.0% 08/01/2047
CA SRFSCD 4 08/01/20Consumer Discretionary0.03% - 682
Santa Clara Ca Financing Authority Revenue
CA SCRGEN 3.12 05/01Financials0.03% - 683
City Of Long Beach Ca Harbor Revenue 5 2044-05-15
CA LONTRN 5 05/15/20Financials0.03% - 684
Los Angeles County Public Works Financing Authority 5.5 12/01/2049
CA LOSFAC 5.5 12/01/Financials0.03% - 685
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities0.03% - 686
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022B 4 05/15/2048
CA LOSAPT 4 05/15/20Financials0.03% - 687
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 688
Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)
CA LOSFAC 4 12/01/20Financials0.03% - 689
State Of California 5.25 08/01/2044
CA CAS 5.25 08/01/20Financials0.03% - 690
San Diego Wtr R 5.25% 8/1/2047
CA SDOWTR 5.25 08/01Financials0.03% - 691
City Of Long Beach Ca Harbor Revenue 5 2047-05-15
CA LONTRN 5 05/15/20Financials0.03% - 692
California St Hlth Facs Fing A Casmed 02/47 Fixed 5
CA CASMED 5 02/01/20Financials0.03% - 693
California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021
CA CASFIN 3 05/15/20Financials0.03% - 694
California Municipal Finance Authority
CA CASFIN 3 05/15/20Financials0.03% - 695
California St 01/02/2043
CA CAS 4 02/01/2043Financials0.03% - 696
State Of California 4 10/01/2042
CA CAS 4 10/01/2042Financials0.03% - 697
California St 2.38% Dec 01, 2043
CA CAS 2.38 12/01/20Financials0.03% - 698
California St 01/12/2049
CA CAS 2.5 12/01/204Financials0.03% - 699
California St 01/03/2050
CA CAS 3 03/01/2050Financials0.03% - 700
California St 4% Nov 01, 2050
CA CAS 4 11/01/2050Financials0.03% - 701
California St 5.5% 12/01/52
CA CAS 5.5 12/01/205Financials0.03% - 702
State Of California 3 12/01/2043
CA CAS 3 12/01/2043Financials0.03% - 703
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials0.03% - 704
State of California 4.0% 09/01/2047
CA CAS 4 09/01/2047Financials0.03% - 705
California St 5% Aug 01, 2049
CA CAS 5 08/01/2049Financials0.03% - 706
State of California 4.0% 08/01/2054
CA CAS 4 08/01/2054Financials0.03% - 707
State Of California
CA CAS 5.25 08/01/20Financials0.03% - 708
State Of California 5.5% 08/01/2054
CA CAS 5.5 08/01/205Financials0.03% - 709
Californi 4.% 08/01/44
CA CAS 4 08/01/2044Financials0.03% - 710
California St 5% Dec 01, 2046
CA CAS 5 12/01/2046Financials0.03% - 711
State Of California 4.13% 10/01/2051
Other0.03% - 712
California St Pub Wks Brd Leas 5% Nov 01, 2045
Other0.03% - 713
California State Public Works Board 5 2049-09-01 5 2049-09-01
Other0.03% - 714
California State Public Works Board 5% 09/01/2050
Other0.03% - 715
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
CA CASGEN 5 10/01/20Financials0.03% - 716
California Stwd Cmntys Dev Aut Casgen 12/57 Fixed 4
CA CASGEN 4 12/01/20Financials0.03% - 717
California Statewide Communities Development Authority Revenue Bonds, Adventist Health System/West,
CA CASGEN 4 03/01/20Financials0.03% - 718
Chabot-Las Positas Community College District
Other0.03% - 719
Chabot-Las Positas Ca Cmnty Clg Dist 5%, Due 08/01/2045
Other0.03% - 720
Chabotlas Positas Calif Cmnty 58/01/2048
Other0.03% - 721
Chaffey Ca Jt Union High Sch D Chaffey Jt Un H Cibs 4 08/01/2054
CA CHFSCD 4 08/01/20Financials0.03% - 722
Compton Unified School District/Ca 5 % 07/01/2051 5 2051-07-01
Other0.03% - 723
Compton Unified School District/Ca 4.25 07/01/2056
Other0.03% - 724
Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01
Other0.03% - 725
Anaheim Union High School District 4.5 2050-08-01
CA ANASCD 4.5 08/01/Financials0.03% - 726
Benicia Unified School District 5% 08/01/2055
Other0.03% - 727
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4 07/01/2054
CA BURAPT 4 07/01/20Industrials0.03% - 728
Electric Rb Series 2023
CA BURPWR 5 06/01/20Utilities0.03% - 729
Butte-Glenn Community College District 5 08/01/2050
Other0.03% - 730
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017
CA CASMED 5 02/01/20Financials0.03% - 731
California Health Facs Fing Auth Rev
CA CASMED 4.12 02/01Health Care0.03% - 732
California Infrastructure & Economic Development Bank 4 10/01/2044
Other0.03% - 733
California Municipal Finance Authority 4.0% 07/01/2047
CA CASFIN 4 07/01/20Financials0.03% - 734
Los Angeles County Public Works Financing Authority 4 12/01/2053
CA LOSFAC 4 12/01/20Financials0.03% - 735
Los Angeles County Public Works Financing Authority 5.5 2053-12-01
CA LOSFAC 5.5 12/01/Financials0.03% - 736
Manhattan Beach Ca Unif Sch Di Regd B/e 4.00000000
CA MNBSCD 4 09/01/20Consumer Discretionary0.03% - 737
Mill Valley School District/Ca 4.0% 08/01/2054
CA MLVSCD 4 08/01/20Consumer Discretionary0.03% - 738
Montebello Unified School District 5 08/01/2050
CA MTBSCD 5 08/01/20Financials0.03% - 739
Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024B 4 08/01/2051
CA MONHGR 4 08/01/20Financials0.03% - 740
Moreno Valley Unified School District
CA MVYSCD 3 08/01/20Financials0.03% - 741
Mountain View Capital Improvements Financing Authority %
Other0.03% - 742
Mountain View Whisman School District (Santa Clara County, California) (Election Of 2020) 4.25 09-01-2045
CA MOUSCD 4.25 09/01Financials0.03% - 743
Napa Valley Unified School District 5 08/01/2056
Other0.03% - 744
Natomas Unified School District 4 08/01/2049
CA NMASCD 4 08/01/20Consumer Discretionary0.03% - 745
City of Oakland CA 5.5 2053-07-15
CA OAK 5.5 07/15/205Utilities0.03% - 746
Ontario Public Financing Authority
CA OPFGEN 4.5 11/01/Financials0.03% - 747
Ontario Public Financing Authority 5.25 11/01/2055
CA OPFGEN 5.25 11/01Financials0.03% - 748
Oxnard School District 5 2045-08-01 5 2045-08-01
CA OXNSCD 5 08/01/20Consumer Discretionary0.03% - 749
City Of Sacramento Ca Assessment Revenue 3.0% 06/01/2050
CA SACGEN 3 06/01/20Consumer Discretionary0.03% - 750
San Diego Public Facilities Financing Authority 5.25 10/15/2052
CA SDOFAC 5.25 10/15Financials0.03% - 751
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials0.03% - 752
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials0.03% - 753
San Diego Public Facilities Financing Authority 5% 08/01/2051 5 2051-08-01
CA SDOWTR 5 08/01/20Financials0.03% - 754
San Diego Unified School District/Ca 3 07/01/2044
CA SDGSCD 3 07/01/20Consumer Discretionary0.03% - 755
San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Ment 2046-06-15
CA SMTGEN 3 06/15/20Financials0.03% - 756
San Rafael City High School District/Ca, Series 2024, Go Bonds 4 2053-08-01
CA SRFSCD 4 08/01/20Consumer Discretionary0.03% - 757
Santa Clara Ca Unif S 3.5 7/1/2042
CA SCRSCD 3.5 07/01/Consumer Discretionary0.03% - 758
Santa Clara County Financing Authority 3.125 05/01/2049
CA SCRGEN 3.12 05/01Financials0.03% - 759
Santa Clarita Community College District 5.25% 08/01/2048
CA SCTHGR 5.25 08/01Consumer Discretionary0.03% - 760
Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election Of 2022, Series 2024A 4 08/01/2054
CA SCZSCD 4 08/01/20Consumer Discretionary0.03% - 761
Santa Rosa High School District 5 08/01/2056
Other0.03% - 762
Southern California Public Power Authority, Series 2024-1
CA STNPWR 5 07/01/20Utilities0.03% - 763
Southern California Public Power Authority
Other0.03% - 764
Southern California Water Replenishment District,4 08/01/2045
CA STNWTR 4 08/01/20Utilities0.03% - 765
Sunnyvale Fing Auth
CA SUNGEN 4 04/01/20Financials0.03% - 766
Sweetwater Calif Un High Sch Dist 5 08/01/2052
CA SWESCD 5 08/01/20Consumer Discretionary0.03% - 767
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012
CA WASMED 4 08/01/20Health Care0.03% - 768
West Valley-Mission Community College District 4 08/01/2050
Other0.03% - 769
Long Beach Unified School District 4.375 % 08/01/2053 4.375 2053-08-01
Other0.03% - 770
East Bay Municipal Utility District Water System Revenue 4 06/01/2045
CA EBYWTR 4 06/01/20Utilities0.03% - 771
Fremont Union High School District 4.125 08/01/2050
Other0.03% - 772
Fullerton Joint Union High School District 4 08/01/2054
CA FULSCD 4 08/01/20Financials0.03% - 773
City Of Glendale Ca Electric Revenue 5 02/01/2054
CA GLEPWR 5 02/01/20Utilities0.03% - 774
City Of Glendale Ca Electric Revenue 5 02/01/2052
CA GLEPWR 5 02/01/20Utilities0.03% - 775
Grossmont-Cuyamaca Community College District 5% 08/01/2056
Other0.03% - 776
Imperial Ca Irr Dist Elec Reve Imrpwr 11/41 Fixed 4
CA IMRPWR 4 11/01/20Utilities0.03% - 777
Irvine Ca Spl Tax 5.25%, Due 09/01/2053
CA IRVGEN 5.25 09/01Financials0.03% - 778
Irvine Ca Spl Tax Cmnty Facs Dist 59/01/2051
Other0.03% - 779
Long Beach Ca Cmnty Clg Dist 5%, Due 08/01/2048
Other0.03% - 780
City Of Long Beach Ca Harbor Revenue 5 05/15/2049
CA LONTRN 5 05/15/20Financials0.03% - 781
Long Beach Unified School District,4,2052-08-01
Other0.03% - 782
Los Altos Elementary School District 5% 08/01/2055
Other0.03% - 783
Los Angeles Ca Dep 4% 05/15/48
CA LOSAPT 4 05/15/20Financials0.03% - 784
City Of Los Angeles Department Of Airports 5 % 05/15/2045
Other0.03% - 785
City Of Los Angeles Department Of Airports 5 05/15/2046
Other0.03% - 786
City Of Los Angeles Department Of Airports 5 05/15/2047
Other0.03% - 787
City Of Los Angeles Department Of Airports 5 % 05/15/2048
Other0.03% - 788
City Of Los Angeles Department Of Airports 5 % 05/15/2050
Other0.03% - 789
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other0.03% - 790
Los Angeles Department Of Water &Amp; Power Water System Revenue 5 07/01/2048
Other0.03% - 791
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050
Other0.03% - 792
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2054
Other0.03% - 793
Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5
Other0.03% - 794
Los Angeles Calif Department Of Wa 57/01/2049
Other0.03% - 795
Los Angeles Calif Department Of Wa 57/01/2052
Other0.03% - 796
Los Angeles Unified School District/Ca 5.25% 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 797
Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056
Other0.03% - 798
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials0.02% - 799
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials0.02% - 800
California St Univ Rev 5.5% Nov 01, 2055
CA CASHGR 5.5 11/01/Financials0.02% - 801
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials0.02% - 802
San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50
CA SFOTRN 3 08/01/20Financials0.02% - 803
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a
CA SWSHGR 4 08/01/20Financials0.02% - 804
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials0.02% - 805
San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049
CA SJNSCD 4 08/01/20Financials0.02% - 806
San Francisco Co-a 4.0% 10/01/2043
CA SFOUTL 4 10/01/20Utilities0.02% - 807
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials0.02% - 808
California State University 5.5% 11/01/2046
CA CASHGR 5.5 11/01/Financials0.02% - 809
California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb
CA CASGEN 4 04/01/20Financials0.02% - 810
San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042
CA SFOUTL 4 10/01/20Utilities0.02% - 811
California Statewide Communiti Casgen 12/49 Fixed 5
CA CASGEN 5 12/01/20Financials0.02% - 812
San Diego County Regional Airport Authority 4 07/01/2051
CA SDGAPT 4 07/01/20Industrials0.02% - 813
Fresno Unified School District 4 08/01/2046
CA FRESCD 4 08/01/20Financials0.02% - 814
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials0.02% - 815
San Francisco (City & County Of), Ca Public Utilities Commission (Green Bonds), Series 2021 A, Rb
CA SFOUTL 4 10/01/20Utilities0.02% - 816
California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb
CA CASFIN 4 05/15/20Financials0.02% - 817
Desert Sands Unified School District 4.0% 08/01/2050
CA DTSSCD 4 08/01/20Consumer Discretionary0.02% - 818
San Fran Ca City & Co Puc Wstwtr 21A 4.0% 10-01-50
CA SFOUTL 4 10/01/20Utilities0.02% - 819
San Diego Community College District 5 08/01/2045
CA SDGHGR 5 08/01/20Financials0.02% - 820
San Diego Community College District 5 08/01/2043
CA SDGHGR 5 08/01/20Financials0.02% - 821
San Francisco Bay Area Rapid Transit District 3% 08/01/2042
CA SFOTRN 3 08/01/20Financials0.02% - 822
San Francisco City And County Public Utilities Commission, California, Wastewater Revenue Notes, Gre
CA SFOUTL 4 10/01/20Utilities0.02% - 823
Irvine Ranch Calif Wtr Dist 1.7% Oct 01, 2037
CA IVRWTR 10/01/2037Utilities0.02% - 824
Livermore Valle 4% 08/01/46
CA LVVSCD 4 08/01/20Consumer Discretionary0.02% - 825
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Financials0.02% - 826
California Infrastructure & Economic Development Bank 5 11/01/2049
CA CASEDU 5 11/01/20Financials0.02% - 827
San Diego Community College District
CA SDGHGR 5 08/01/20Financials0.02% - 828
Fresno Unified School District 4 08/01/2052
CA FRESCD 4 08/01/20Financials0.02% - 829
Escondido Union School District/Ca 4.0% 08/01/2047
CA ESCSCD 4 08/01/20Consumer Discretionary0.02% - 830
Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01
CA FRESCD 4 08/01/20Financials0.02% - 831
Fullerton Joint Union High School District 4 08/01/2051
Other0.02% - 832
Garden Grove Ca Public Fing Auth Lease Revenue 5% 04/01/2049
CA GARGEN 5 04/01/20Financials0.02% - 833
Glendale Community College District 3 08/01/2047
CA GLEHGR 3 08/01/20Financials0.02% - 834
Go Efunding Bonds Series 2011a2 0.930%
CA IVRWTR 10/01/2037Utilities0.02% - 835
Livermore Valley Joint Unified School District, Series 2021, Go Bonds
CA LVVSCD 4 08/01/20Consumer Discretionary0.02% - 836
Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053
CA LNGDEV 4 08/01/20Financials0.02% - 837
Los Angeles Dept-C 5 2045-07-01
Other0.02% - 838
Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5
Other0.02% - 839
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2046
CA LOSSCD 4 07/01/20Financials0.02% - 840
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01
Other0.02% - 841
Mill Valley School District/Ca 4.25 08/01/2056
Other0.02% - 842
Mountain View Shoreline Regional Park Community 08/01/2048
CA MOUFAC 5 08/01/20Financials0.02% - 843
Oakland, California, General Obligation Bonds, Series 2020b-1
CA OAK 3 01/15/2050Utilities0.02% - 844
Sacramento Metropolitan Fire District 4 08/01/2055
CA SACGEN 4 08/01/20Financials0.02% - 845
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials0.02% - 846
San Diego Calif Pub Facs Fing Auth Wtr Rev 5%
Other0.02% - 847
San Diego Public Facilities Financing Authority 5 08/01/2056
Other0.02% - 848
San Diego Unified School District/Ca 5 07/01/2047
CA SDGSCD 5 07/01/20Financials0.02% - 849
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary0.02% - 850
San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
Other0.02% - 851
San Diego County Regional Airport Authority 4 07/01/2046
CA SDGAPT 4 07/01/20Industrials0.02% - 852
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election Of 2016)
CA SFOTRN 3 08/01/20Financials0.02% - 853
San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049
CA SFOTRN 3 08/01/20Financials0.02% - 854
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 4%10/01/2047
CA SFOUTL 4 10/01/20Utilities0.02% - 855
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049
CA SFOUTL 4 10/01/20Utilities0.02% - 856
City Of San Jose Ca 5 2045-09-01
CA SJS 5 09/01/2045Industrials0.02% - 857
San Juan Calif Uni Sch Dist 4% Aug 01, 2046
CA SJNSCD 4 08/01/20Financials0.02% - 858
San Juan P R 5%
Other0.02% - 859
San Mateo Union High School District 2.125 09/01/2048
CA SMTSCD 2.12 09/01Consumer Discretionary0.02% - 860
San Mateo Union High School District 4 09-01-2043
CA SMTSCD 4 09/01/20Consumer Discretionary0.02% - 861
Santa Clara Sd 4% 7/1/48
CA SCRSCD 4 07/01/20Consumer Discretionary0.02% - 862
Santa Monica Community College District 4 08/01/2045
CA SMCHGR 4 08/01/20Financials0.02% - 863
Southwestern Community College District 4.0% 08/01/2046
CA SWSHGR 4 08/01/20Financials0.02% - 864
Upper Santa Clara Vy Ca Jt Pwr Regd B/e 4.00000000
CA UPSPWR 4 08/01/20Utilities0.02% - 865
Alameda Unified School District-Alameda County/Ca 5 08/01/2055
Other0.02% - 866
Beverly Hills Unified School District Ca 3.0% 08/01/2044
CA BEVSCD 3 08/01/20Consumer Discretionary0.02% - 867
Burbank Unified School District 5 08/01/2054
CA BURSCD 5 08/01/20Consumer Discretionary0.02% - 868
California Edl Facs Auth Rev 5% Nov 01, 2055
CA CASEDU 5 11/01/20Financials0.02% - 869
Ca Mfa Inland Regional Ctr Sf 5.0% 06-15-45
CA CASFIN 5 06/15/20Financials0.02% - 870
California Municipal Finance Authority 4 2048-05-15
CA CASFIN 4 05/15/20Financials0.02% - 871
State Of California 4 04/01/2043
CA CAS 4 04/01/2043Financials0.02% - 872
State Of California 4.0% 08/01/2045
CA CAS 4 08/01/2045Financials0.02% - 873
California St 01/12/2049
CA CAS 3 12/01/2049Financials0.02% - 874
California St-Ref 01/09/2042
CA CAS 5 09/01/2042Financials0.02% - 875
Cas 3.000 11/01/41
CA CAS 3 11/01/2041Financials0.02% - 876
California State University 5.5 11/01/2049
CA CASHGR 5.5 11/01/Financials0.02% - 877
California (State Of) Statewide Communities Development Authority (Front Porch Communities), Series 2021, Ref. Rb
CA CASGEN 4 04/01/20Financials0.02% - 878
Ca Stwd 2.50% 4/1/2051
CA CASGEN 2.5 04/01/Financials0.02% - 879
California (State Of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. Rb
CA CASGEN 5 12/01/20Financials0.02% - 880
Centinela Valley Union High School District 4 08/01/2050
CA CVASCD 4 08/01/20Consumer Discretionary0.02% - 881
Chabotlas Positas Cmnty College D 58/01/2046
Other0.02% - 882
Clovis Unif Sch Dt-B 5% 08/01/2047
CA CVSSCD 5 08/01/20Consumer Discretionary0.02% - 883
Desert Sands Unified School District,4,2044-08-01
CA DTSSCD 4 08/01/20Consumer Discretionary0.02% - 884
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care0.01% - 885
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Financials0.01% - 886
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials0.01% - 887
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials0.01% - 888
California State Public Works Board 5 04/01/2050
CA CASFAC 5 04/01/20Financials0.01% - 889
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials0.01% - 890
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials0.01% - 891
Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4
CA UNVHGR 4 05/15/20Financials0.01% - 892
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials0.01% - 893
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials0.01% - 894
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Industrials0.01% - 895
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials0.01% - 896
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials0.01% - 897
Los Angeles Unified School District/Ca 5.0% 07/01/2045
CA LOSSCD 5 07/01/20Financials0.01% - 898
California Ststate Of California
CA CAS 5 09/01/2043Financials0.01% - 899
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials0.01% - 900
University Calif Revs 4% May 15, 2046
CA UNVHGR 4 05/15/20Financials0.01% - 901
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042
CA LOSSCD 5 07/01/20Financials0.01% - 902
Sweetwater Union High School District 4 08/01/2042
CA SWESCD 4 08/01/20Financials0.01% - 903
California Pub Fin Auth Rev 08/01/2047
CA CASGEN 4 08/01/20Financials0.01% - 904
California State Public Works Board 5 04/01/2045
CA CASFAC 5 04/01/20Financials0.01% - 905
California St Public Wks Brd 5%, Due 04/01/2043
CA CASFAC 5 04/01/20Financials0.01% - 906
San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054
CA SDOUTL 5 05/15/20Financials0.01% - 907
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials0.01% - 908
San Diego County Regional Airport Authority 5.0% 07/01/2051
CA SDGAPT 5 07/01/20Industrials0.01% - 909
City Of Los Angeles Department Of Airports 5 05/15/2050
CA LOSAPT 5 05/15/20Financials0.01% - 910
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049
CA LOSAPT 5 05/15/20Financials0.01% - 911
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re
CA LOSAPT 5 05/15/20Financials0.01% - 912
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials0.01% - 913
San Diego Unified School District/Ca 3.13 07/01/2042
CA SDGSCD 3.12 07/01Financials0.01% - 914
San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01
CA SDGEDU 4.25 07/01Consumer Discretionary0.01% - 915
San Diego County Regional Airport Authority 5.0% 07/01/2049
CA SDGAPT 5 07/01/20Industrials0.01% - 916
Simi Valley Unified School District
CA SIMSCD 4 08/01/20Consumer Discretionary0.01% - 917
California State Public Works Board 5 04/01/2044
CA CASFAC 5 04/01/20Financials0.01% - 918
California St Public Wks Brd Lease Revenue 5% 04/01/2043
CA CASFAC 5 04/01/20Financials0.01% - 919
University Calif Revs 4% May 15, 2051
CA UNVHGR 4 05/15/20Financials0.01% - 920
Univ Of California Ca Revenues Unvhgr 05/51 Fixed 4
CA UNVHGR 4 05/15/20Financials0.01% - 921
University Calif Revs 4% May 15, 2055
CA UNVHGR 4 05/15/20Financials0.01% - 922
City Of Los Angeles Department Of Airports 5 2044-05-15
CA LOSAPT 5 05/15/20Financials0.01% - 923
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials0.01% - 924
San Diego County Regional Airport Authority 5 07/01/2047
CA SDGAPT 5 07/01/20Industrials0.01% - 925
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials0.01% - 926
University of California Revenue
CA UNVHGR 4 05/15/20Financials0.01% - 927
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials0.01% - 928
State Of California 4.13 03/01/2045
CA CAS 4.12 03/01/20Financials0.01% - 929
California State Public Works Board, Series 2024 A 5% 04/01/2042
CA CASFAC 5 04/01/20Financials0.01% - 930
Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052
CA CHFSCD 5.25 08/01Consumer Discretionary0.01% - 931
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Financials0.01% - 932
San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047
CA SDOUTL 5 05/15/20Financials0.01% - 933
Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven
CA SDOUTL 5 05/15/20Financials0.01% - 934
Unvhgr 4.000 05/15/48
CA UNVHGR 4 05/15/20Financials0.01% - 935
City Of Los Angeles Department Of Airports 5.0% 05/15/2043
CA LOSAPT 5 05/15/20Financials0.01% - 936
San Diego County Regional Airport Authority 5.25 07/01/2055
CA SDGAPT 5.25 07/01Financials0.01% - 937
California State Public Works Board 5.0% 04/01/2044
CA CASFAC 5 04/01/20Financials0.01% - 938
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048
CA IRGFAC 5.25 05/01Financials0.01% - 939
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials0.01% - 940
Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5
CA LOSAPT 5 05/15/20Financials0.01% - 941
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Financials0.01% - 942
University Of California 4 05/15/2048
CA UNVHGR 4 05/15/20Financials0.01% - 943
California Municipal Finance Authority
Other0.01% - 944
State of California 4.0% 09/01/2046
CA CAS 4 09/01/2046Financials0.01% - 945
California St 5% Sep 01, 2043
CA CAS 5 09/01/2043Financials0.01% - 946
State Of California 4.13 03/01/2049
CA CAS 4.12 03/01/20Financials0.01% - 947
California State Public Works Board Series 2025 5.00%, 04/01/45
CA CASFAC 5 04/01/20Financials0.01% - 948
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a
CA CASGEN 4 08/01/20Financials0.01% - 949
Cerritos Ca Ccd 3% 08/01/44
CA CRTHGR 3 08/01/20Financials0.01% - 950
Cerritos Community College District 4 08/01/2049
CA CRTHGR 4 08/01/20Financials0.01% - 951
Chaffey Ca Union High School District Go
CA CHFSCD 5.25 08/01Consumer Discretionary0.01% - 952
Coachella Valley Unified School District/ca
CA CHVSCD 5 08/01/20Consumer Discretionary0.01% - 953
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials0.01% - 954
Anaheim Union High School District 4.63 08/01/2052
CA ANASCD 4.62 08/01Financials0.01% - 955
Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01
Other0.01% - 956
Bay Area Toll Authority 54/01/2046
Other0.01% - 957
California Educational Facilities Authority
CA CASEDU 5 04/01/20Financials0.01% - 958
California Educational Facilities Authority 4.0% 04/01/2047
CA CASEDU 4 04/01/20Financials0.01% - 959
California Health Facilities Financing Authority 4.0% 11/01/2051
CA CASMED 4 11/01/20Health Care0.01% - 960
California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044
Other0.01% - 961
California Municipal Finance Authority 5.25% 09/01/2055
Other0.01% - 962
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
CA SBBHGR 6 08/01/20Consumer Discretionary0.01% - 963
Santa Clarita Community College District
CA SCTHGR 4 08/01/20Financials0.01% - 964
Santa Rosa High Sd 08/01/2053
CA SRSSCD 5 08/01/20Consumer Discretionary0.01% - 965
Simi Valley Unified School District 4.00% 08/01/2050
CA SIMSCD 4 08/01/20Consumer Discretionary0.01% - 966
Southern California Public Power Authority %
Other0.01% - 967
Sweetwater Ca Uhsd Sf 4.0% 08-01-47
CA SWESCD 4 08/01/20Financials0.01% - 968
University Of California 4 05/15/2045
CA UNVHGR 4 05/15/20Financials0.01% - 969
Ventura Unified School District 4.25 08/01/2051
CA VENSCD 4.25 08/01Consumer Discretionary0.01% - 970
El Camino Community College District Fountation/The 5.0% 08/01/2048
CA ECMHGR 5 08/01/20Consumer Discretionary0.01% - 971
El Camino Community College District
Other0.01% - 972
Fontana Calif Pub Facs Fing Au Bds 2025 A 5 11/01/2055
Other0.01% - 973
City Of Irvine Ca 5 09/01/2050
Other0.01% - 974
City Of Irvine Ca 5 09/01/2060
Other0.01% - 975
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials0.01% - 976
Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5
Other0.01% - 977
City Of Los Angeles Department Of Airports 5.0% 05/15/2048
CA LOSAPT 5 05/15/20Financials0.01% - 978
Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01
Other0.01% - 979
Los Angeles Unified School District/Ca
CA LOSSCD 5 07/01/20Financials0.01% - 980
Los Rios Ca Ccd 3% 8/1/2044 0.03 2044-08-01
CA LRSHGR 3 08/01/20Consumer Discretionary0.01% - 981
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
CA MTHFIN 4 12/01/20Financials0.01% - 982
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
CA MTHFIN 4 12/01/20Financials0.01% - 983
Napa Valley Unified School District 3.5% 08/01/2041
CA NPVSCD 3.5 08/01/Consumer Discretionary0.01% - 984
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2021E
CA NWKSCD 3 08/01/20Consumer Discretionary0.01% - 985
City Of Pasadena Ca 0.05 09/01/2054
CA PAS 5 09/01/2054Financials0.01% - 986
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 4.25 09/01Financials0.01% - 987
Northern California Sanitation Agencies Financing Authority 5 12/01/2045
CA SACUTL 5 12/01/20Financials0.01% - 988
San Carlos Ca Sch Dist Sclscd 10/55 Fixed Oid 4.5 4.5 10/01/2055
Other0.01% - 989
San Diego Public Facilities Financing Authority 5 05/15/2049
CA SDOUTL 5 05/15/20Financials0.01% - 990
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055
Other0.01% - 991
San Diego Unified School District/Ca 3.13 07/01/2040
CA SDGSCD 3.12 07/01Financials0.01% - 992
San Diego Unified School District, San Diego County, California, General Obligation Bonds, 2012 Election Green Series 2022O-2
CA SDGEDU 4.25 07/01Consumer Discretionary0.01% - 993
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials0.01% - 994
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials0.01% - 995
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other0.01% - 996
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other0.01% - 997
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B
CA SFOAPT 4 05/01/20Industrials0.01% - 998
Airport Commission Of The City And 55/01/2051
Other0.01% - 999
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials0.00% - 1000
California Educational Facilities Authority 5 10/01/2055
CA CASEDU 5 10/01/20Financials0.00% - 1001
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials0.00% - 1002
University Of California 5 05-15-2052
CA UNVHGR 5 05/15/20Financials0.00% - 1003
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities0.00% - 1004
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials0.00% - 1005
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047
CA SFOAPT 5 05/01/20Financials0.00% - 1006
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities0.00% - 1007
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities0.00% - 1008
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials0.00% - 1009
Los Angeles Calif Dept Wtr & P Sys Bds 2025 A
CA LOSUTL 5 07/01/20Utilities0.00% - 1010
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials0.00% - 1011
San Diego Unified School District/Ca 4 07-01-2053
CA SDGEDU 4 07/01/20Financials0.00% - 1012
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials0.00% - 1013
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials0.00% - 1014
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials0.00% - 1015
East Bay Municipal Utility District Water System Revenue 5 06/01/2055
CA EBYWTR 5 06/01/20Utilities0.00% - 1016
University Of California 5 2048-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1017
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055
CA LOSUTL 5 06/01/20Financials0.00% - 1018
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities0.00% - 1019
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities0.00% - 1020
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities0.00% - 1021
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials0.00% - 1022
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048
CA UNVHGR 5 05/15/20Financials0.00% - 1023
University Of California 5 05/15/2054
CA UNVHGR 5 05/15/20Financials0.00% - 1024
Bay Area Toll Authority 5 2054/04/01
CA BAYTRN 5 04/01/20Financials0.00% - 1025
California State University 5% 11/01/2043 5 2043-11-01
CA CASHGR 5 11/01/20Financials0.00% - 1026
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Financials0.00% - 1027
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities0.00% - 1028
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047
CA LOSUTL 5 07/01/20Utilities0.00% - 1029
Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D
CA LOSUTL 5 07/01/20Utilities0.00% - 1030
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.00% - 1031
San Diego, Ca Unified School District Utgo (2018 Election)
CA SDGEDU 5 07/01/20Financials0.00% - 1032
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Financials0.00% - 1033
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials0.00% - 1034
California State University 5 11/01/2042
CA CASHGR 5 11/01/20Financials0.00% - 1035
State Of California 4 2049/04/01
CA CAS 4 04/01/2049Financials0.00% - 1036
Corona-Norco Unified School District 4 08/01/2049
CA CNRSCD 4 08/01/20Financials0.00% - 1037
University Of California 5% 05/15/2049 5 2049-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1038
University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1039
University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1040
Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1041
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities0.00% - 1042
Los Angeles Department Of Water & Power 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities0.00% - 1043
Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 1044
San Diego Unified School District/Ca 4 07/01/2046
CA SDGEDU 4 07/01/20Financials0.00% - 1045
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials0.00% - 1046
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities0.00% - 1047
Los Angeles Department Of Wate 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 1048
Bay Area Toll Authority 5.0% 04/01/2048
CA BAYTRN 5 04/01/20Financials0.00% - 1049
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials0.00% - 1050
East Bay Calif Mun Util Dist W 5% Jun 01, 2049
CA EBYWTR 5 06/01/20Utilities0.00% - 1051
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054
CA EBYWTR 5 06/01/20Utilities0.00% - 1052
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities0.00% - 1053
Los Angeles Department Of Water & Power 5 07/01/2051
CA LOSUTL 5 07/01/20Utilities0.00% - 1054
San Diego Unified School District/Ca 4.0% 07/01/2054
CA SDGEDU 4 07/01/20Financials0.00% - 1055
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1056
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1057
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1058
LOS ANGELES 5% 07/42
CA LOSUTL 5 07/01/20Utilities0.00% - 1059
La Ca Dwap 5% 07/01/54
CA LOSUTL 5 07/01/20Utilities0.00% - 1060
Los Angeles County Public Works Financing Authority 5 12/01/2049
CA LOSFAC 5 12/01/20Financials0.00% - 1061
San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043
CA SFOAPT 5 05/01/20Financials0.00% - 1062
Casfin 5.000 06/01/42
CA CASFIN 5 06/01/20Financials0.00% - 1063
California State University 5 2048-11-01
CA CASHGR 5 11/01/20Financials0.00% - 1064
California St Univ Systemwide Bds 2019 A
CA CASHGR 5 11/01/20Financials0.00% - 1065
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Financials0.00% - 1066
CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5
CA CASHGR 5 11/01/20Financials0.00% - 1067
Corona-Norco Unified School District 4.0% 08/01/2043
CA CNRSCD 4 08/01/20Financials0.00% - 1068
California Infrastructure & Economic Development Bank 4 10/01/2044
CA CASDEV 4 10/01/20Financials0.00% - 1069
California Infrastructure & Economic Development Bank 4 10/01/2045
CA CASDEV 4 10/01/20Financials0.00% - 1070
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046
CA LOSFAC 5 12/01/20Financials0.00% - 1071
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047
CA LOSFAC 5 12/01/20Financials0.00% - 1072
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials0.00% - 1073
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials0.00% - 1074
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Financials0.00% - 1075
San Francisco Calif City & Cnt 5% May 01, 2053
CA SFOAPT 5 05/01/20Financials0.00% - 1076
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045
CA SFOUTL 5 10/01/20Utilities0.00% - 1077
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities0.00% - 1078
Univ Of California 5% 05/15/42
CA UNVHGR 5 05/15/20Financials0.00% - 1079
East Bay Municipal Utility District Water System Revenue,5,2050-06-01
CA EBYWTR 5 06/01/20Utilities0.00% - 1080
City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048
CA LOSUTL 5 06/01/20Financials0.00% - 1081
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1082
Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 1083
Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 1084
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053
CA LOSUTL 5.25 07/01Utilities0.00% - 1085
Los Angeles 5% 07/01/44
CA LOSUTL 5 07/01/20Utilities0.00% - 1086
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities0.00% - 1087
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045
CA LOSUTL 5 07/01/20Utilities0.00% - 1088
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1089
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities0.00% - 1090
Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1091
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1092
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1093
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
CA LOSUTL 5 07/01/20Utilities0.00% - 1094
Palomar Cdd-d
CA PMRHGR 4 08/01/20Financials0.00% - 1095
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Consumer Discretionary0.00% - 1096
Sf Ca Bart/mtc 5% 8/1/47
CA SFOTRN 5 08/01/20Financials0.00% - 1097
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Financials0.00% - 1098
University Calif Ltd Proj Bds 2018 O
CA UNVHGR 5 05/15/20Financials0.00% - 1099
University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1100
University Of California 5 05/15/2045
CA UNVHGR 5 05/15/20Financials0.00% - 1101
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials0.00% - 1102
Bay Area Toll Auth Calif Toll 5% Apr 01, 2053
CA BAYTRN 5 04/01/20Financials0.00% - 1103
California Municipal Finance Authority 5 06/01/2043
CA CASFIN 5 06/01/20Financials0.00% - 1104
San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01
CA SFOUTL 5 10/01/20Utilities0.00% - 1105
University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1106
Univ Of California Ca Revenues Unvhgr 05/43 Fixed 5
CA UNVHGR 5 05/15/20Financials0.00% - 1107
East Bay Municipal Utility District Water System Revenue 5 06/01/2045
CA EBYWTR 5 06/01/20Utilities0.00% - 1108
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044
CA LOSUTL 5 06/01/20Financials0.00% - 1109
Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048
CA LOSUTL 5 07/01/20Utilities0.00% - 1110
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044
CA LOSUTL 5 07/01/20Utilities0.00% - 1111
Los Angeles County Public Works Financing Authority 5 12/01/2049
CA LOSFAC 5 12/01/20Financials0.00% - 1112
Losfac 5.000 12/01/45
CA LOSFAC 5 12/01/20Financials0.00% - 1113
Los Angeles County Facilities Inc 5 12/01/2043
CA LOSFAC 5 12/01/20Financials0.00% - 1114
North Orange County Community College District/Ca 4 08/01/2047
CA NORHGR 4 08/01/20Consumer Discretionary0.00% - 1115
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
CA SFOWTR 4 11/01/20Utilities0.00% - 1116
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1117
La Ca Wstwtr 5% 6/1/2047
CA LOSUTL 5 06/01/20Financials0.00% - 1118
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1119
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities0.00% - 1120
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2018b
CA LOSUTL 5 07/01/20Utilities0.00% - 1121
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities0.00% - 1122
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45
CA LOSUTL 5 07/01/20Utilities0.00% - 1123
Los Angeles Department Of Water & Power 5 07/01/2052
CA LOSUTL 5 07/01/20Utilities0.00% - 1124
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities0.00% - 1125
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1126
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1127
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045
CA LOSUTL 5 07/01/20Utilities0.00% - 1128
California Infrastructure & Economic Development Bank 5 10/01/2047
CA CASDEV 5 10/01/20Financials0.00% - 1129
California State University 5.000%, 11/01/41 5 2041-11-01
CA CASHGR 5 11/01/20Financials0.00% - 1130
California State University, Systemwide Revenue Bonds, Series 2025A
CA CASHGR 5 11/01/20Financials0.00% - 1131
California State University 5 11/01/2046
CA CASHGR 5 11/01/20Financials0.00% - 1132
Los Angeles Department Of Water & Power 5 2042-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1133
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities0.00% - 1134
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1135
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1136
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2044
CA LOSFAC 5 12/01/20Financials0.00% - 1137
San Diego Unified School District/Ca 5 07/01/2053
CA SDGEDU 5 07/01/20Financials0.00% - 1138
San Diego County Water Authority 5 05/01/2047
CA SDGWTR 5 05/01/20Utilities0.00% - 1139
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1140
East Bay Municipal Utility District Water System Revenue 5 06/01/2042
CA EBYWTR 5 06/01/20Utilities0.00% - 1141
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Financials0.00% - 1142
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities0.00% - 1143
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities0.00% - 1144
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1145
Los Angeles Department Of Water & Power 5% 07/01/2049 5 2049-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1146
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-50
CA LOSUTL 5 07/01/20Utilities0.00% - 1147
Los Angeles Department Of Water & Power 5% 07/01/2052
CA LOSUTL 5 07/01/20Utilities0.00% - 1148
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042
CA LOSFAC 5 12/01/20Financials0.00% - 1149
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials0.00% - 1150
San Diego Unified School District/Ca 5.0% 07/01/2043
CA SDGEDU 5 07/01/20Financials0.00% - 1151
San Diego Unified School District/Ca 5 07/01/2042
CA SDGEDU 5 07/01/20Financials0.00% - 1152
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Financials0.00% - 1153
California Educational Facilities Authority (University Of Redlands) Series 2022-A 5.00%, 10/01/52
CA CASEDU 5 10/01/20Financials0.00% - 1154
California Infrastructure & Economic Development Bank 4 10/01/2047
CA CASDEV 4 10/01/20Financials0.00% - 1155
California Municipal Finance Authority 0.05 06/01/2043
CA CASFIN 5 06/01/20Financials0.00% - 1156
Ca Infra& Econ Dev 4 5/46
CA CASDEV 4 05/01/20Financials0.00% - 1157
California Infrastructure & Economic Development Bank Revenue 5 01-10-2043
CA CASDEV 5 10/01/20Financials0.00% - 1158
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045
CA LOSFAC 5 12/01/20Financials0.00% - 1159
Los Angeles County Facilities, Inc., Series 2018 A, Rb
CA LOSFAC 5 12/01/20Financials0.00% - 1160
Redlands Unified School District 5 07/01/2054
CA RLSSCD 5 07/01/20Financials0.00% - 1161
San Mateo Ca Foster City Sch D Regd Oid B/E 4.00000000
CA SMTSCD 4 08/01/20Financials0.00% - 1162
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials0.00% - 1163
Ca Univ R 5.% 05/15/42
CA UNVHGR 5 05/15/20Financials0.00% - 1164
University Of California 5% 05/15/2047
CA UNVHGR 5 05/15/20Financials0.00% - 1165
Los Angeles Department Of Water & Power 5.0% 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1166
Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1167
La Ca Dwap 5% 7/1/2045 0.05 2045-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1168
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1
CA LOSFAC 5 12/01/20Financials0.00% - 1169
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045
CA LOSUTL 5 06/01/20Financials0.00% - 1170
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities0.00% - 1171
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046
CA SFOUTL 5 10/01/20Utilities0.00% - 1172
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials0.00% - 1173
Bay Area Toll Authority 5 04/01/2043
CA BAYTRN 5 04/01/20Financials0.00% - 1174
Bay Area Toll Authority 5 2044-04-01
CA BAYTRN 5 04/01/20Financials0.00% - 1175
California Infrastructure & Economic Development Bank 4 10/01/2042
CA CASDEV 4 10/01/20Financials0.00% - 1176
California State University 5.0% 11/01/2044
CA CASHGR 5 11/01/20Financials0.00% - 1177
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041
CA SFOWTR 4 11/01/20Utilities0.00% - 1178
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials0.00% - 1179
University Of California 5 2046-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1180
Elk Grove Ca Unified School District Go
CA ELKSCD 4 08/01/20Financials0.00% - 1181
Los Angeles Department Of Water & Power Water System, Series 2021B
CA LOSUTL 5 07/01/20Utilities0.00% - 1182
Los Angeles Department Of Water & Power 5.25 2054-07-01
CA LOSUTL 5.25 07/01Utilities0.00% - 1183
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041
CA LOSFAC 5 12/01/20Financials0.00% - 1184
North Orange County Community College District/Ca 4 08/01/2044
CA NORHGR 4 08/01/20Consumer Discretionary0.00% - 1185
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a
CA OAKSCD 3 08/01/20Consumer Discretionary0.00% - 1186
Palomar Community College District 4 08/01/2045
CA PMRHGR 4 08/01/20Financials0.00% - 1187
Peralta Community College District, Alameda County, California, General Obligation, Election Of 2018 , Series 2025C-1 5 08/01/2054
CA PRTHGR 5 08/01/20Consumer Discretionary0.00% - 1188
Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C
CA PERSCD 3 09/01/20Consumer Discretionary0.00% - 1189
Pleasanton Unified School District 4.25 08/01/2050
CA PLESCD 4.25 08/01Financials0.00% - 1190
Redlands Unified School District 5 07/01/2050
CA RLSSCD 5 07/01/20Financials0.00% - 1191
Redondo Beach Usd-A 4.625 2055-08-01
CA RDBSCD 4.62 08/01Consumer Discretionary0.00% - 1192
Redwood City School District 5.0% 08/01/2052
CA RWCSCD 5 08/01/20Financials0.00% - 1193
San Diego Unified School District/Ca 2.25 07/01/2045
CA SDGEDU 2.25 07/01Consumer Discretionary0.00% - 1194
San Diego Unified School District/Ca 4.55 07/01/2052
Other0.00% - 1195
San Diego Unified School District/Ca 5 07-01-2048
CA SDGEDU 5 07/01/20Financials0.00% - 1196
San Diego Unified School District/Ca 4 07/01/2045
CA SDGEDU 4 07/01/20Financials0.00% - 1197
San Diego Unified School District/Ca
CA SDGEDU 4 07/01/20Financials0.00% - 1198
San Diego Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01
Other0.00% - 1199
San Diego County Water Authority 5 05/01/2052
CA SDGWTR 5 05/01/20Utilities0.00% - 1200
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Wsip Green Series 2020a
CA SFOWTR 4 11/01/20Utilities0.00% - 1201
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials0.00% - 1202
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2044
CA SFOAPT 5 05/01/20Financials0.00% - 1203
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049
CA SFOAPT 5 05/01/20Financials0.00% - 1204
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046
Other0.00% - 1205
San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C
CA SFOTRN 5 03/01/20Industrials0.00% - 1206
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities0.00% - 1207
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043
CA SFOUTL 5 10/01/20Utilities0.00% - 1208
San Mateo Foster City School District/Ca 4 08/01/2051
CA SMTSCD 4 08/01/20Financials0.00% - 1209
Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043
CA SMCHGR 5 08/01/20Consumer Discretionary0.00% - 1210
Santa-Monic Usd 3% 8/1/2049 0.03 2049-08-01
CA SMCSCD 3 08/01/20Consumer Discretionary0.00% - 1211
Southwestern Community College District 5.25 08/01/2051
Other0.00% - 1212
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials0.00% - 1213
University Of California %
CA UNVHGR 5 05/15/20Financials0.00% - 1214
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials0.00% - 1215
Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01
CA WASMED 5 08/01/20Health Care0.00% - 1216
Usd Pending Dividends
Other0.00% - 1217
East Bay Municipal Utility District Water System Revenue, Series 2019, Rb 5 2044-06-01
CA EBYWTR 5 06/01/20Utilities0.00% - 1218
East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a
CA EBYWTR 5 06/01/20Utilities0.00% - 1219
Eastern Municipal Water District Financing Authority, Series 2017, Rb 5.25 07/01/2042
CA EASWTR 5.25 07/01Utilities0.00% - 1220
Elk Grove Unified School District 4 08/01/2046
CA ELKSCD 4 08/01/20Financials0.00% - 1221
Fontana Public Facilities Financing Authority 5 11/01/2050
Other0.00% - 1222
Glendale Community College District 5 08/01/2050
Other0.00% - 1223
Grossmont Union High School District 4.0% 08/01/2042
CA GROSCD 4 08/01/20Consumer Discretionary0.00% - 1224
Irvine Unified School District Community Facilities District No 09-1 Bam 4.0% 09-01-54 4 2054-09-01
Other0.00% - 1225
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Financials0.00% - 1226
Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042
CA LOSUTL 5 06/01/20Financials0.00% - 1227
Los Angeles Department Of Water & Power 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 1228
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities0.00% - 1229
Los Angeles Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities0.00% - 1230
LOS ANGELES CA 5.25% 07/01/45
CA LOSUTL 5.25 07/01Utilities0.00% - 1231
Los Angeles County Metropolitan Transportation Authority 5 06/01/2056
Other0.00% - 1232
Anaheim City School District/Ca, Series 2023, Go Bonds
CA ANASCD 4.25 08/01Financials0.00% - 1233
Antioch Unified School District 4 08/01/2054
CA ANCSCD 4 08/01/20Financials0.00% - 1234
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials0.00% - 1235
Bay Area Toll Authority 5 04/01/2047
Other0.00% - 1236
Burbank Ca Wtr & Pwr Elec Revenue 5 06/01/2053
Other0.00% - 1237
Calexico Ca USD 3% 8/1/2052
CA CLXSCD 3 08/01/20Financials0.00% - 1238
California Community College Financing Authority 5.25 05/01/2053
Other0.00% - 1239
California Educational Facilities Authority 5 10/01/2048
CA CASEDU 5 10/01/20Financials0.00% - 1240
California Health Facilities Financing AuthorityCA HLTH FACS FING-B 4.25 2044-10-01
Other0.00% - 1241
California Infrastructure & Economic Development Bank 4 10/01/2041
CA CASDEV 4 10/01/20Financials0.00% - 1242
California Infrastructure & Ec 5% Oct 01, 2042
Other0.00% - 1243
California Infrastructure & Economic Development Bank 4 10/01/2045
Other0.00% - 1244
California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
CA CASDEV 4 05/01/20Financials0.00% - 1245
California Infrastructure & Ec 5% Oct 01, 2052
CA CASDEV 5 10/01/20Financials0.00% - 1246
California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb 5 06/01/2048
CA CASFIN 5 06/01/20Financials0.00% - 1247
California St Regd Oid B/E 2.37500000
CA CAS 2.38 10/01/20Financials0.00% - 1248
State Of California 4 04/01/2049
CA CAS 4 04/01/2049Financials0.00% - 1249
California St 01/03/2050
CA CAS 2.5 03/01/205Financials0.00% - 1250
California St 2.25% Nov 01, 2043
CA CAS 2.25 11/01/20Financials0.00% - 1251
State Of California 4% 09/01/2043 4 2043-09-01
CA CAS 4 09/01/2043Financials0.00% - 1252
California St Pub Wks Brd Leas 5.25% Apr 01, 2042
CA CASFAC 5.25 04/01Financials0.00% - 1253
California State University Systemwide Revenue 5.0% 11/01/2043
CA CASHGR 5 11/01/20Financials0.00% - 1254
California Sta 5% 1/1/2043
Other0.00% - 1255
Carlsbad Unified School District 3.13 08/01/2048
CA CARSCD 3.12 08/01Consumer Discretionary0.00% - 1256
Corona Norco Ca Unif Sch Dist Cnrscd 08/47 Fixed 4
CA CNRSCD 4 08/01/20Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | California Health Facilities Financing Authority 5% 11/15/2056 | - | 0.520% | ||
| 2 | Cash &Amp; Equivalents | - | 0.430% | ||
| 3 | California Educational Facilities Authority 5 05/01/2049 | CA CASEDU 5 05/01/20 | 0.370% | ||
| 4 | California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb | CA CASEDU 5 05/01/20 | 0.370% | ||
| 5 | San Francisco Bay Area Rapid Transit District (Green Bonds) | CA SFOTRN 4.25 08/01 | 0.350% | ||
| 6 | State Of California | CA CAS 5 03/01/2055 | 0.310% | ||
| 7 | Bay Area Toll Authority 2.60 04/01/2056 | CA BAYTRN 2.6 04/01/ | 0.260% | ||
| 8 | San Diego Unified School District/Ca 5 07/01/2050 | - | 0.250% | ||
| 9 | University Of California 5.55/15/2043 | - | 0.240% | ||
| 10 | State Of California 5 11/01/2047 | CA CAS 5 11/01/2047 | 0.240% | ||
| 11 | State Of California 5.25% 10/01/2051 | - | 0.240% | ||
| 12 | California State University 5 11/01/2057 | - | 0.230% | ||
| 13 | San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1 | CA SDGHGR 4 08/01/20 | 0.220% | ||
| 14 | San Joaquin Tca 4% 1/15/2050 | CA SJHTRN 4 01/15/20 | 0.220% | ||
| 15 | Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01 | - | 0.220% | ||
| 16 | State Of California 5 03/01/2049 | CA CAS 5 03/01/2049 | 0.220% | ||
| 17 | State Of California 5 09/01/2048 | CA CAS 5 09/01/2048 | 0.210% | ||
| 18 | California St 5.0% 01-Mar-2044 | CA CAS 5 03/01/2044 | 0.210% | ||
| 19 | Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01 | - | 0.210% | ||
| 20 | San Francisco Community College District 5.25 06/15/2049 | CA SFOHGR 5.25 06/15 | 0.200% | ||
| 21 | State Of California 5% 10/01/2056 | - | 0.200% | ||
| 22 | California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022 | CA CASMED 5.25 11/01 | 0.190% | ||
| 23 | State Of California % | CA CAS 5 10/01/2048 | 0.190% | ||
| 24 | California Enterprise Development Authority 5.5 11/01/2059 | CA CASFAC 5.5 11/01/ | 0.190% | ||
| 25 | California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb | CA CASEDU 2.25 04/01 | 0.190% | ||
| 26 | Irvine Facilities Financing Authority 4.25 05/01/2053 | CA IRGFAC 4.25 05/01 | 0.180% | ||
| 27 | Go Refunding Bonds | CA CAS 5 09/01/2041 | 0.180% | ||
| 28 | State Of California Department Of Water Resources 0.05 12/01/2056 | - | 0.180% | ||
| 29 | California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb | CA CASMED 4 08/15/20 | 0.170% | ||
| 30 | California St 5% Nov 01, 2042 | CA CAS 5 11/01/2042 | 0.170% | ||
| 31 | Clovis Unified School District 4 08/01/2048 | CA CVSSCD 4 08/01/20 | 0.170% | ||
| 32 | California Health Facilities Financing Authority 4.5% 11/15/2051 | - | 0.170% | ||
| 33 | California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb | CA CASMED 4 08/15/20 | 0.170% | ||
| 34 | Glendale Community College District 4 08/01/2050 | CA GLEHGR 4 08/01/20 | 0.170% | ||
| 35 | Lonhgr 5.000 08/01/52 | - | 0.170% | ||
| 36 | Napa Valley USD 4% 08/01/44 | CA NPVSCD 4 08/01/20 | 0.170% | ||
| 37 | Peralta Calif Cmnty College Dist 5 01/08/2054 5 2054-08-01 | - | 0.170% | ||
| 38 | Sacramento Area Flood Control Agency 5 10/01/2047 | CA SACWTR 5 10/01/20 | 0.170% | ||
| 39 | Irvine Facilities Financing Authority 4 09/01/2058 | CA IRGFAC 4 09/01/20 | 0.160% | ||
| 40 | Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01 | - | 0.160% | ||
| 41 | Los Angeles County Sanitation Districts Financing Authority 5 10/01/2056 | - | 0.160% | ||
| 42 | Airport Commission Of The City And 55/01/2046 | - | 0.160% | ||
| 43 | San Francisco Community College District 4 06/15/2045 | CA SFOHGR 4 06/15/20 | 0.160% | ||
| 44 | Ca Hlth F 5.5% 11/15/52 | - | 0.160% | ||
| 45 | State Of California 4 10/01/2041 | CA CAS 4 10/01/2041 | 0.160% | ||
| 46 | State Of California 5 10/01/2045 | CA CAS 5 10/01/2045 | 0.150% | ||
| 47 | California St 01/04/2052 | CA CAS 3 04/01/2052 | 0.150% | ||
| 48 | California State Public Works Board 4 05/01/2046 | CA CASFAC 4 05/01/20 | 0.150% | ||
| 49 | California State University 4.63 11/01/2056 | CA CASHGR 4.62 11/01 | 0.150% | ||
| 50 | Cerritos Calif Cmnty College Dist 58/01/2051 | - | 0.150% | ||
| 51 | California St Hlth Facs Fing A Casmed 11/44 Fixed 5 | - | 0.150% | ||
| 52 | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a | CA CASMED 4 10/01/20 | 0.150% | ||
| 53 | California Infrastructure & Economic Development Bank 4 11/01/2045 | CA CASDEV 4 11/01/20 | 0.150% | ||
| 54 | California Infrastructure & Economic Development Bank 5.5% 07/01/2056 | - | 0.150% | ||
| 55 | California Infrastructure & Economic Development Bank 5% 07/01/2056 | - | 0.150% | ||
| 56 | LOS ANGELES COUNTY CALIF 5.25 12/01/2050 | - | 0.150% | ||
| 57 | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2017a | CA MRHMED 4 08/01/20 | 0.150% | ||
| 58 | Oakland Unified School District 4% 08/01/2046 | CA OAKSCD 4 08/01/20 | 0.150% | ||
| 59 | Sacramento City Schools Joint Powe 5% Aug 01, 2054 | - | 0.150% | ||
| 60 | San Diego Public Facilities Financing Authority 5.25 10/15/2055 | - | 0.150% | ||
| 61 | San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045 | CA SMTHGR 5 09/01/20 | 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 | Fontana Unified School District 5.25 08/01/2050 | CA FONSCD 5.25 08/01 | 0.150% | ||
| 66 | Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15 | CA FOOTRN 3.95 01/15 | 0.150% | ||
| 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 | Palm Springs Ca Unif Sch Dist Pspscd 08/49 Fixed Oid 4 | CA PSPSCD 4 08/01/20 | 0.140% | ||
| 70 | San Diego Calif Uni Sch Dist Go Election 2018 Bds 20251 5 07/01/2055 | - | 0.140% | ||
| 71 | University Of California 2.5 05/15/2050 | CA UNVHGR 2.5 05/15/ | 0.140% | ||
| 72 | California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01 | - | 0.140% | ||
| 73 | California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51 | CA CASGEN 4 07/15/20 | 0.140% | ||
| 74 | California St-Ref 01/09/2042 | CA CAS 4 09/01/2042 | 0.140% | ||
| 75 | State Of California 5 09/01/2053 | CA CAS 5 09/01/2053 | 0.140% | ||
| 76 | California State Public Works Board 5 11/01/2050 | - | 0.140% | ||
| 77 | California St Univ Rev 3% Nov 01, 2051 | CA CASHGR 3 11/01/20 | 0.140% | ||
| 78 | California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01 | CA CASGEN 5.25 12/01 | 0.140% | ||
| 79 | California Statewide Communiti Casgen 03/48 Fixed 5 | CA CASGEN 5 03/01/20 | 0.140% | ||
| 80 | Compton Unified School District/Ca 4 06/01/2049 | CA COMSCD 4 06/01/20 | 0.140% | ||
| 81 | State Of California 5.25 09/01/2053 | CA CAS 5.25 09/01/20 | 0.130% | ||
| 82 | California Ststate Of California 09/01/2047 | CA CAS 5.25 09/01/20 | 0.130% | ||
| 83 | California State, General Obligation Bonds, Various Purpose Series 2025 | - | 0.130% | ||
| 84 | State Of California 5 % 08/01/2046 5 2046-08-01 | - | 0.130% | ||
| 85 | California Enterprise Development Authority 4 06/01/2054 | CA CASDEV 4 06/01/20 | 0.130% | ||
| 86 | Alameda Corridor Transportation Authority 5 10/01/2052 | CA ALATRN 5 10/01/20 | 0.130% | ||
| 87 | California Health Facilities Financing Authority 5 11/15/2045 | - | 0.130% | ||
| 88 | California Health Facilities Financing Authority 3.0% 08/15/2051 | CA CASMED 3 08/15/20 | 0.130% | ||
| 89 | California Infrastructure & Economic Development Bank 5.25 05/15/2059 | CA CASDEV 5.25 05/15 | 0.130% | ||
| 90 | San Jose Ca USD Go 18e Sf 4.0% 08-01-42 | CA SJSSCD 4 08/01/20 | 0.130% | ||
| 91 | Southern California Public Power Authority | - | 0.130% | ||
| 92 | Southern Calif Pub Pwr Auth Southn Transmission 07/01/2053 2053-07-01 | - | 0.130% | ||
| 93 | West Valley-Mission Community College District 5 08/01/2047 | - | 0.130% | ||
| 94 | Folsom Cordova Unified School District 4 10/01/2044 | - | 0.130% | ||
| 95 | Glendale Community College District 5 08/01/2055 | - | 0.130% | ||
| 96 | Morgan Hill Ca Unified School District Go | CA MORSCD 4 08/01/20 | 0.130% | ||
| 97 | Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C | CA OXNSCD 4 08/01/20 | 0.130% | ||
| 98 | Palomar Community College District 5.25 08/01/2045 | CA PMRHGR 5.25 08/01 | 0.130% | ||
| 99 | City Of Riverside Ca Electric Revenue 5.00 10/01/2049 | CA RIVPWR 5 10/01/20 | 0.130% | ||
| 100 | Riversd Ca Toll 3% 6/1/2049 | CA RIVTRN 3 06/01/20 | 0.130% | ||
| 101 | State Of California 5.000 10/01/2042 | CA CAS 5 10/01/2042 | 0.120% | ||
| 102 | Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048 | CA PASHGR 5 08/01/20 | 0.120% | ||
| 103 | Peralta Community College District 5.5 08/01/2052 | CA PRTHGR 5.5 08/01/ | 0.120% | ||
| 104 | Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb | CA SACPWR 4 08/15/20 | 0.120% | ||
| 105 | San Diego Public Facilities Financing Authority 5 10/15/2050 | - | 0.120% | ||
| 106 | Santa Clara County Financing Authority 4 05/01/2045 | CA SCRGEN 4 05/01/20 | 0.120% | ||
| 107 | Southwestern Community College District 5.25% 08/01/2055 | CA SWSHGR 5.25 08/01 | 0.120% | ||
| 108 | State Center Community College District 5 08/01/2047 | CA STCHGR 5 08/01/20 | 0.120% | ||
| 109 | Victor Vly Ca Cmnty Clg Dist | - | 0.120% | ||
| 110 | East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01 | - | 0.120% | ||
| 111 | Eastern Municipal Water District Financing Authority 5 07/01/2047 | CA EASWTR 5 07/01/20 | 0.120% | ||
| 112 | Guam Govt Business 4% 01/01/42 | - | 0.120% | ||
| 113 | Hayward Area Recreation & Park District 4 08/01/2046 | CA HAYFAC 4 08/01/20 | 0.120% | ||
| 114 | Bay Area Toll Authority 3 04/01/2054 | CA BAYTRN 3 04/01/20 | 0.120% | ||
| 115 | Brentwood Union School District 5.25% 08/01/2052 | CA BTWSCD 5.25 08/01 | 0.120% | ||
| 116 | California Health Facilities Financing Authority 5.25% 08/15/2054 | CA CASMED 5.25 08/15 | 0.120% | ||
| 117 | California Infrastructure & Economic Development Bank 4 10/01/2043 | - | 0.120% | ||
| 118 | California Infrastructure & Economic Development Bank 4.5 05/15/2055 | CA CASDEV 4.5 05/15/ | 0.120% | ||
| 119 | California St 01/10/2042 | CA CAS 5 10/01/2042 | 0.120% | ||
| 120 | State Of California 4 03/01/2050 | CA CAS 4 03/01/2050 | 0.120% | ||
| 121 | State Of California 5 2045-08-01 | - | 0.120% | ||
| 122 | State Of California 5 10/01/2047 | - | 0.120% | ||
| 123 | California Statewide Communities Development Autho | CA CASGEN 4 11/01/20 | 0.120% | ||
| 124 | California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4 | CA CASGEN 4 07/01/20 | 0.120% | ||
| 125 | Cerritos Community College District | - | 0.120% | ||
| 126 | Citrus Community College District, Series 2024B 5 2049-08-01 | CA CITHGR 5 08/01/20 | 0.120% | ||
| 127 | City Of Los Angeles Department Of Airports 5.25 05/15/2051 | CA LOSAPT 5.25 05/15 | 0.110% | ||
| 128 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055 | CA SFOWTR 5.25 11/01 | 0.110% | ||
| 129 | Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C 4 08/01/2053 | CA LONSCD 4 08/01/20 | 0.110% | ||
| 130 | Los Angeles Calif Dept Arpts Rev 5.25% | CA LOSAPT 5.25 05/15 | 0.110% | ||
| 131 | California Infrastructure & Economic Development Bank 5 08/01/2049 | CA CASDEV 5 08/01/20 | 0.110% | ||
| 132 | California Municipal Finance Authority 4.0% 03/01/2050 | CA CASFIN 4 03/01/20 | 0.110% | ||
| 133 | State Of California 5 2045-09-01 | CA CAS 5 09/01/2045 | 0.110% | ||
| 134 | Cas 4.000 10/01/50 | CA CAS 4 10/01/2050 | 0.110% | ||
| 135 | State of CaliforniaCALIFORNIA ST 4.75 2042-12-01 | CA CAS 4.75 12/01/20 | 0.110% | ||
| 136 | California St | CA CAS 4 08/01/2049 | 0.110% | ||
| 137 | California St 5.25% Aug 01, 2055 | - | 0.110% | ||
| 138 | California St 5% Oct 01, 2044 | - | 0.110% | ||
| 139 | California State University 5 11/01/2051 | - | 0.110% | ||
| 140 | Chabot-Las Positas Community College District 5.25 08/01/2048 | CA CBTHGR 5.25 08/01 | 0.110% | ||
| 141 | Coachella Vly Ca USD Agm 16e Sf 4.0% 08-01-45 | CA CHVSCD 4 08/01/20 | 0.110% | ||
| 142 | Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023B | CA DUBSCD 4.12 08/01 | 0.110% | ||
| 143 | California St Infrastructure Casdev 07/50 Fixed 4 | CA CASDEV 4 07/01/20 | 0.110% | ||
| 144 | California Infrastructure & Economic Development Bank 5 08/01/2044 | CA CASDEV 5 08/01/20 | 0.110% | ||
| 145 | Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053 | CA FOOTRN 3.5 01/15/ | 0.110% | ||
| 146 | Garden Grove Public Financing Authority 4% 04/01/2054 | CA GARGEN 4 04/01/20 | 0.110% | ||
| 147 | Long Beach Community College District 4.0% 08/01/2049 | CA LONHGR 4 08/01/20 | 0.110% | ||
| 148 | Long Beach Unified School District (Election Of 2016) 4 08-01-2050 | CA LONSCD 4 08/01/20 | 0.110% | ||
| 149 | City Of Los Angeles Department Of Airports 5.25 05/15/2048 | CA LOSAPT 5.25 05/15 | 0.110% | ||
| 150 | Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2014 Series 2017 | CA MADSCD 4 08/01/20 | 0.110% | ||
| 151 | Mt San Antonio Community College District 5.25 08/01/2055 | - | 0.110% | ||
| 152 | Ontario Public Financing Authority | - | 0.110% | ||
| 153 | Palo Alto Unified School District 3.25 08/01/2042 | CA PATSCD 3.25 08/01 | 0.110% | ||
| 154 | San Diego Unified School District/Ca 0.05 07/01/2047 | - | 0.110% | ||
| 155 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048 | CA SFOWTR 5.25 11/01 | 0.110% | ||
| 156 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052 | CA SFOWTR 5.25 11/01 | 0.110% | ||
| 157 | Santa Monica-Malibu Unified School District 5 08/01/2055 | - | 0.110% | ||
| 158 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044 | CA LOSTRN 5 07/01/20 | 0.100% | ||
| 159 | California Health Facilities Financing Authority 4 04/01/2049 | CA CASMED 4 04/01/20 | 0.100% | ||
| 160 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b | CA CASMED 4 11/15/20 | 0.100% | ||
| 161 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a | CA CASMED 4 11/15/20 | 0.100% | ||
| 162 | California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb | CA CASFIN 5 02/01/20 | 0.100% | ||
| 163 | Chino Valley Unified School District 5 08/01/2055 | CA CIVSCD 5 08/01/20 | 0.100% | ||
| 164 | California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a | CA CASMED 4 04/01/20 | 0.100% | ||
| 165 | San Luis Obispo County Communtiy College District, California, General Obligation Bonds, Election of 2014 Series 2018b | CA SLOHGR 4 08/01/20 | 0.100% | ||
| 166 | Santa Clara Sd 3.25% 7/1/2044 | CA SCRSCD 3.25 07/01 | 0.100% | ||
| 167 | Victor Valley Community College District (election Of 2008), Series 2020 D, Go Bonds | CA VVYHGR 4 08/01/20 | 0.100% | ||
| 168 | Imperial Irrigation District Electric System Revenue 5 11/01/2046 | CA IMRPWR 5 11/01/20 | 0.100% | ||
| 169 | Irvine Facilities Financing Authority 5 09/01/2048 | CA IRGFAC 5 09/01/20 | 0.100% | ||
| 170 | Lodscd 3.000 08/01/43 | CA LODSCD 3 08/01/20 | 0.100% | ||
| 171 | Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01 | - | 0.100% | ||
| 172 | Los Angeles Department Of Water & Power 5% 07/01/2045 5 2045-07-01 | - | 0.100% | ||
| 173 | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a | CA LOSTRN 5 07/01/20 | 0.100% | ||
| 174 | Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue | CA LOSTRN 5 07/01/20 | 0.100% | ||
| 175 | Mount San Jacinto Community College District 4 08/01/2043 | CA MSJHGR 4 08/01/20 | 0.100% | ||
| 176 | New Haven Unified School District, Series A | CA NWHSCD 5 08/01/20 | 0.100% | ||
| 177 | Pasadena Unified School District 5.25 08/01/2050 | - | 0.100% | ||
| 178 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue 3 07/01/2044 | CA SFOTRN 3 07/01/20 | 0.100% | ||
| 179 | Alvord Unified School District, Series 2023 A, Go Bonds | CA ALVSCD 5 08/01/20 | 0.100% | ||
| 180 | California Health Facilities Financing Authority 5.25 11/15/2049 | - | 0.100% | ||
| 181 | California Health Facilities Financing Authority, Sutter Health, Series 2017A | CA CASMED 4 11/15/20 | 0.100% | ||
| 182 | California Health Facilities Financing Authority 2054-12-01 | CA CASMED 5 12/01/20 | 0.100% | ||
| 183 | California Health Facilities Financing Authority 4.0% 11/15/2045 | CA CASMED 4 11/15/20 | 0.100% | ||
| 184 | California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a | CA CASMED 4 04/01/20 | 0.100% | ||
| 185 | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b | CA CASMED 5 10/01/20 | 0.100% | ||
| 186 | California State Health Facilities Financing Authority Revenue 5% Sep 1 2043 | CA CASMED 4 03/01/20 | 0.100% | ||
| 187 | California Municipal Finance Authority | CA CASFIN 4 02/01/20 | 0.100% | ||
| 188 | California St Muni Fin Auth Revenue | CA CASFIN 5 02/01/20 | 0.100% | ||
| 189 | Casfin 5.250 09/01/51 5.25 2051-09-01 | - | 0.100% | ||
| 190 | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | CA CASFIN 4 02/01/20 | 0.100% | ||
| 191 | State Of California 5 04/01/2049 | CA CAS 5 04/01/2049 | 0.100% | ||
| 192 | State Of California 5 2052/09/01 | CA CAS 5 09/01/2052 | 0.100% | ||
| 193 | California State, General Obligation Bonds, Various Purpose Series 2020 | CA CAS 3 03/01/2046 | 0.100% | ||
| 194 | California St 3% Nov 01, 2050 | CA CAS 3 11/01/2050 | 0.100% | ||
| 195 | California State Public Works Board 4 11/01/2046 | CA CASFAC 4 11/01/20 | 0.100% | ||
| 196 | California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb | CA CASGEN 5 01/01/20 | 0.100% | ||
| 197 | Chabot-Las Positas Community College District,4,2047-08-01 | CA CBTHGR 4 08/01/20 | 0.100% | ||
| 198 | Chino Valley Unified School District 3.375 08/01/2050 | CA CIVSCD 3.38 08/01 | 0.100% | ||
| 199 | Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055 | CA CIVSCD 5 08/01/20 | 0.100% | ||
| 200 | Foothill-Eastern Transportation Corridor Agency 4 01/15/2046 | CA FOOTRN 4 01/15/20 | 0.090% | ||
| 201 | Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a | GU GMSUTL 5 01/01/20 | 0.090% | ||
| 202 | California St -Ref 01/04/2042 | CA CAS 5 04/01/2042 | 0.090% | ||
| 203 | Foothl/Eastn Ca 4% 1/15/2043 | CA FOOTRN 4 01/15/20 | 0.090% | ||
| 204 | California Infrastructure & Economic Development Bank 5.25% 07/01/2049 | CA CASDEV 5.25 07/01 | 0.090% | ||
| 205 | La Dwap Ca Wtr 4% 7/1/2049 | CA LOSUTL 4 07/01/20 | 0.090% | ||
| 206 | California St-Ref 01/10/2041 | CA CAS 5 10/01/2041 | 0.090% | ||
| 207 | State Of California 5 04/01/2042 | CA CAS 5 04/01/2042 | 0.090% | ||
| 208 | State Of California 4 11/01/2045 | CA CAS 4 11/01/2045 | 0.090% | ||
| 209 | State Of California 5 08/01/2050 | - | 0.090% | ||
| 210 | State Of California Department Of Water Resources 0.05 12/01/2051 | - | 0.090% | ||
| 211 | Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055 | - | 0.090% | ||
| 212 | Cupertino Ca Union Sch Dist | - | 0.090% | ||
| 213 | Desert Community College District 5 08/01/2051 | - | 0.090% | ||
| 214 | California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01 | - | 0.090% | ||
| 215 | California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054 | CA CASDEV 5.25 07/01 | 0.090% | ||
| 216 | California Infrastructure & Economic Development Bank 3.0% 07/01/2050 | CA CASDEV 3 07/01/20 | 0.090% | ||
| 217 | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a | CA CASFIN 5 07/01/20 | 0.090% | ||
| 218 | California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5 | - | 0.090% | ||
| 219 | Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A | CA OAKSCD 5.25 08/01 | 0.090% | ||
| 220 | Rio Hondo Community College District/Ca | CA RHDHGR 5 08/01/20 | 0.090% | ||
| 221 | Rio Hondo Community College District/Ca 4.375 08/01/2055 | CA RHDHGR 4.38 08/01 | 0.090% | ||
| 222 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri | CA RVIGEN 5.25 09/01 | 0.090% | ||
| 223 | Sacramento City Unified School District/Ca 5 08/01/2050 | - | 0.090% | ||
| 224 | San Diego Calif Uni Sch Dist 3% Jul 01, 2050 | CA SDGEDU 3 07/01/20 | 0.090% | ||
| 225 | Sfotrn 5.250 08/01/47 | CA SFOTRN 5.25 08/01 | 0.090% | ||
| 226 | San Leandro Calif Uni Sch Dist 5.25 08/01/2048 | CA SLDSCD 5.25 08/01 | 0.090% | ||
| 227 | San Mateo Foster City School District/Ca 5 08/01/2051 | CA SMTSCD 5 08/01/20 | 0.090% | ||
| 228 | San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb | CA SMFFAC 5 08/01/20 | 0.090% | ||
| 229 | Regents Of The University Of California Medical Center Poole | CA UNVHGR 3.5 05/15/ | 0.090% | ||
| 230 | University Of California 5.25 05/15/2042 | CA UNVHGR 5.25 05/15 | 0.090% | ||
| 231 | University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058 | CA UNVHGR 5.25 05/15 | 0.090% | ||
| 232 | Univ Of California Ca Revenues Regd B/E 5.25000000 | CA UNVHGR 5.25 05/15 | 0.090% | ||
| 233 | West Valley-Mission Community College District 5 08/01/2046 | - | 0.090% | ||
| 234 | Los Angeles Department Of Water &Amp; Power 5 % 07/01/2049 5 2049-07-01 | - | 0.090% | ||
| 235 | East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01 | - | 0.090% | ||
| 236 | Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046 | CA FOOTRN 4 01/15/20 | 0.090% | ||
| 237 | Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016 | GU GMSUTL 5 01/01/20 | 0.090% | ||
| 238 | Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55 | GU GMSUTL 5.5 07/01/ | 0.090% | ||
| 239 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01 | - | 0.090% | ||
| 240 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049 | - | 0.090% | ||
| 241 | Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01 | CA LOSUTL 4 07/01/20 | 0.090% | ||
| 242 | San Diego Unified School District/Ca 0.04 07/01/2047 | CA SDGSCD 4 07/01/20 | 0.080% | ||
| 243 | California State University 5.25 11/01/2050 | CA CASHGR 5.25 11/01 | 0.080% | ||
| 244 | California State University 5.25 11/01/2056 | CA CASHGR 5.25 11/01 | 0.080% | ||
| 245 | Ca St Hlth Facs-a 3 10/47 | CA CASMED 3 10/01/20 | 0.080% | ||
| 246 | California Health Facilities Financing Authority 5.00% 08/15/2051 | CA CASMED 5 08/15/20 | 0.080% | ||
| 247 | Systemwide Rb Series 2023A 5.25 11-01-2053 | CA CASHGR 5.25 11/01 | 0.080% | ||
| 248 | California Statewide Communities Development Authority | CA CASGEN 4 08/15/20 | 0.080% | ||
| 249 | California Health Facilities Ficing Authority 4%, 5/15/51 | CA CASMED 4 05/15/20 | 0.080% | ||
| 250 | Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2 | CA DOWSCD 4 08/01/20 | 0.080% | ||
| 251 | County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01 | CA SACAPT 5.25 07/01 | 0.080% | ||
| 252 | San Bernardino Community College District 4.125 08/01/2049 | CA SBDHGR 4.12 08/01 | 0.080% | ||
| 253 | Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046 | CA EASWTR 07/01/2046 | 0.080% | ||
| 254 | Guam Port Auth Port Revenue | - | 0.080% | ||
| 255 | Hayward Unified School District 5 08/01/2055 | - | 0.080% | ||
| 256 | City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53 | CA IRGFAC 5.25 09/01 | 0.080% | ||
| 257 | Virginia Commonwealth Transportation Board 5 05/15/2035 | CA IVRWTR 10/01/2041 | 0.080% | ||
| 258 | Los Angeles Community College District/Ca | - | 0.080% | ||
| 259 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01 | - | 0.080% | ||
| 260 | Los Angeles County Public Works Financing Authority 3 12/01/2050 | CA LOSFAC 3 12/01/20 | 0.080% | ||
| 261 | Ontario Calif Pub Fing Auth 53/01/2051 | - | 0.080% | ||
| 262 | Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2022, Series 2025 | CA PLESCD 4.5 08/01/ | 0.080% | ||
| 263 | County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049 | CA SACAPT 5.25 07/01 | 0.080% | ||
| 264 | San Bernardino Community College District 5 08/01/2049 | CA SBDHGR 5 08/01/20 | 0.080% | ||
| 265 | San Bernardino Community College District 4.125 08-01-2049 | CA SBDHGR 4.12 08/01 | 0.080% | ||
| 266 | San Diego Unified School District/Ca 4 2044-07-01 | CA SDGSCD 4 07/01/20 | 0.080% | ||
| 267 | San Diego Unified School District/Ca 4 07/01/2049 | CA SDGSCD 4 07/01/20 | 0.080% | ||
| 268 | San Diego Unified School District, Series C-3 5 2046-07-01 | - | 0.080% | ||
| 269 | San Francisco City & County Airport Comm-San Francisco International Airport % | - | 0.080% | ||
| 270 | Sanger Unified School District 5 08/01/2056 | - | 0.080% | ||
| 271 | Southern California Public Power Authority 4.35% 2035-07-01 | - | 0.080% | ||
| 272 | Vacaville Unified School District 4 08/01/2045 | CA VACSCD 4 08/01/20 | 0.080% | ||
| 273 | West Valley-Mission Community College District 5 08/01/2050 | - | 0.080% | ||
| 274 | Sacramento City Unified School District/Ca 5.5 % 08/01/2052 5.5 2052-08-01 | - | 0.080% | ||
| 275 | Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059 | CA BAYTRN 04/01/2059 | 0.080% | ||
| 276 | Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059 | - | 0.080% | ||
| 277 | Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 | - | 0.080% | ||
| 278 | Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055 | - | 0.080% | ||
| 279 | Bay Area Toll Auth 4.4% 2059-04-01 | - | 0.080% | ||
| 280 | California Health Facs Fing Au 2.25% Feb 01, 2055 | - | 0.080% | ||
| 281 | California Health Facilities Financing Authority | CA CASMED 3 10/01/20 | 0.080% | ||
| 282 | California St Hlth Facs Fing A Regd B/e 4.00000000 | CA CASMED 4 06/01/20 | 0.080% | ||
| 283 | 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% | ||
| 284 | California Health Facilities Financing Authority 5.0% 08/15/2054 | CA CASMED 5 08/15/20 | 0.080% | ||
| 285 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045 | CA CASPOL 5 11/21/20 | 0.080% | ||
| 286 | California Public Fin Auth Revenue | CA CASGEN 5 10/15/20 | 0.080% | ||
| 287 | California Public Finance Authority 2.700 | - | 0.080% | ||
| 288 | California Public Finance Authority 4.35% 2054-08-01 | - | 0.080% | ||
| 289 | State Of California 4 2044-11-01 | CA CAS 4 11/01/2044 | 0.080% | ||
| 290 | State Of California 3 2046-09-01 | CA CAS 3 09/01/2046 | 0.080% | ||
| 291 | State Of California 5 09/01/2046 | CA CAS 5 09/01/2046 | 0.080% | ||
| 292 | California St 01/04/2047 | CA CAS 5 04/01/2047 | 0.080% | ||
| 293 | California State, General Obligation Bonds, Refunding Various Purpose Series 2022 | CA CAS 4 04/01/2042 | 0.080% | ||
| 294 | State Of California 5 03/01/2045 | CA CAS 5 03/01/2045 | 0.080% | ||
| 295 | State Of California 5% 10/01/2043 | - | 0.080% | ||
| 296 | California State University, Series 2023A | CA CASHGR 5.25 11/01 | 0.080% | ||
| 297 | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re | CA CASGEN 5.25 08/15 | 0.080% | ||
| 298 | California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4 | CA CASGEN 4 08/15/20 | 0.080% | ||
| 299 | Downey Unified School District 4 08/01/2048 | CA DOWSCD 4 08/01/20 | 0.080% | ||
| 300 | Downey Unified School District 5 08/01/2057 | - | 0.080% | ||
| 301 | City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01 | CA LOSUTL 5.25 06/01 | 0.070% | ||
| 302 | Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054 | CA SACAPT 5 07/01/20 | 0.070% | ||
| 303 | 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% | ||
| 304 | California Health Fac. Financing Auth. Rev. | CA CASMED 5 11/15/20 | 0.070% | ||
| 305 | San Marcos Unified School District 5.25 08/01/2055 | CA SMSSCD 5.25 08/01 | 0.070% | ||
| 306 | California St Hlth-A 5 2042-11-15 | CA CASMED 5 11/15/20 | 0.070% | ||
| 307 | Sacramento Municipal Utility District 5 11/15/2054 | CA SACPWR 5 11/15/20 | 0.070% | ||
| 308 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a | CA CASMED 5 11/15/20 | 0.070% | ||
| 309 | Metwtr 5.000 10/01/46 | CA METWTR 5 10/01/20 | 0.070% | ||
| 310 | Sacramento City Unified School District/Ca 4 08/01/2054 | CA SACSCD 4 08/01/20 | 0.070% | ||
| 311 | City Of San Jose Financing Authority 5 11/01/2052 | CA SJSUTL 5 11/01/20 | 0.070% | ||
| 312 | Metropolitan Water District Of Southern California 5 04/01/2048 | CA METWTR 5 04/01/20 | 0.070% | ||
| 313 | San Diego Public Facilities Financing Authority 5.0% 10/15/2049 | CA SDOFAC 5 10/15/20 | 0.070% | ||
| 314 | California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045 | CA CAS 5.25 10/01/20 | 0.070% | ||
| 315 | Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024 | CA DESHGR 4 08/01/20 | 0.070% | ||
| 316 | California Health Facilities Financing Authority 5.0% 11/15/2046 | CA CASMED 5 11/15/20 | 0.070% | ||
| 317 | Salinas Union High School District 4.0% 08/01/2045 | CA SALSCD 4 08/01/20 | 0.070% | ||
| 318 | Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034 | CA SDOFAC 5 10/15/20 | 0.070% | ||
| 319 | Metropolitan Wtr Dist Southn C 5% Apr 01, 2049 | CA METWTR 5 04/01/20 | 0.070% | ||
| 320 | California St Hlth-A 5 2041-11-15 | CA CASMED 5 11/15/20 | 0.070% | ||
| 321 | California St Muni Fin Auth Re Casfin 10/44 Fixed 5 | CA CASFIN 5 10/01/20 | 0.070% | ||
| 322 | California St 01/09/2045 | CA CAS 4 09/01/2045 | 0.070% | ||
| 323 | State Of California 5.25 10/01/2050 | CA CAS 5.25 10/01/20 | 0.070% | ||
| 324 | State Of California 4 09/01/2052 | CA CAS 4 09/01/2052 | 0.070% | ||
| 325 | State Of California 5% 10/01/2042 | - | 0.070% | ||
| 326 | California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb | CA CASGEN 5 08/15/20 | 0.070% | ||
| 327 | Casgen 4.250 01/01/43 | CA CASGEN 4.25 01/01 | 0.070% | ||
| 328 | College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54 | CA CGEHGR 5 08/01/20 | 0.070% | ||
| 329 | Desert Calif Cmnty College Dist 4 08/01/2051 | CA DESHGR 4 08/01/20 | 0.070% | ||
| 330 | Alameda City USD Go Bonds Series 2022B 4% 08/01/2052 | CA ALASCD 4 08/01/20 | 0.070% | ||
| 331 | Bay Area Toll Auth Calif Toll Brdg Rev 5% | - | 0.070% | ||
| 332 | Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01 | - | 0.070% | ||
| 333 | California Health Facilities Financing Authority 5 11/15/2043 | - | 0.070% | ||
| 334 | California St Hlth-A | CA CASMED 5 11/15/20 | 0.070% | ||
| 335 | California Health Facilities Financing Authority 5.00% 11/15/2044 | CA CASMED 5 11/15/20 | 0.070% | ||
| 336 | California St Hlth Fa 2.125 2041-11-01 | CA CASMED 2.12 11/01 | 0.070% | ||
| 337 | San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01 | CA SFOPWR 5 11/01/20 | 0.070% | ||
| 338 | San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047 | CA SJSUTL 5 11/01/20 | 0.070% | ||
| 339 | San Marcos Unified School District 5.25% 08/01/2050 | CA SMSSCD 5.25 08/01 | 0.070% | ||
| 340 | San Mateo Foster City Public Financing Authority 4 08/01/2044 | CA SMFFAC 4 08/01/20 | 0.070% | ||
| 341 | Southern Calif Pub Pwr Auth So 57/01/2044 | - | 0.070% | ||
| 342 | Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5 | - | 0.070% | ||
| 343 | Ventura Unified School District 5.25 08/01/2055 | CA VENSCD 5.25 08/01 | 0.070% | ||
| 344 | West Valley-Mission Community College District 5 08/01/2048 | - | 0.070% | ||
| 345 | Glendale Community College District 4.125 08/01/2050 | - | 0.070% | ||
| 346 | Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A | GU GMSUTL 5.25 07/01 | 0.070% | ||
| 347 | Imperial Community College District 2054-08-01 | CA IMRHGR 5 08/01/20 | 0.070% | ||
| 348 | City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01 | CA LOSUTL 5.25 06/01 | 0.070% | ||
| 349 | Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045 | CA LOSSCD 3 07/01/20 | 0.070% | ||
| 350 | Los Angeles Unified School District/Ca 5 07/01/2048 | - | 0.070% | ||
| 351 | Los Angeles Cnty Ca Santn Dist Losutl 10/42 Fixed 4 | CA LOSUTL 4 10/01/20 | 0.070% | ||
| 352 | Metropolitan Wtr Dist Southn C 5% Oct 01, 2045 | CA METWTR 5 10/01/20 | 0.070% | ||
| 353 | Metropolitan Water District of Metwtr 10/49 Fixed 5 | CA METWTR 5 10/01/20 | 0.070% | ||
| 354 | Metropolitan Water District Of Southern California 5 10/01/2051 | CA METWTR 5 10/01/20 | 0.070% | ||
| 355 | Metropolitan Water District Of Southern California 5 04/01/2053 | CA METWTR 5 04/01/20 | 0.070% | ||
| 356 | Modesto High School District 08-01-2052 | CA MODSCD 4 08/01/20 | 0.070% | ||
| 357 | Oak Grove School District (Election Of 2022), Series 2023 A-2, Go Bonds 4 08/01/2049 | CA OKGSCD 4 08/01/20 | 0.070% | ||
| 358 | Rwshgr 5.250 08/01/54 | CA RWSHGR 5.25 08/01 | 0.070% | ||
| 359 | Sacramento City Unified School District/Ca 4 08/01/2049 | CA SACSCD 4 08/01/20 | 0.070% | ||
| 360 | Sacramento City Unified School District/Ca 5.5 08/01/2054 | - | 0.070% | ||
| 361 | Sacramento Municipal Utility District 5 2049-11-15 | CA SACPWR 5 11/15/20 | 0.070% | ||
| 362 | Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049 | CA SACAPT 5 07/01/20 | 0.070% | ||
| 363 | Salinas Union High School District 4 08/01/2047 | CA SALSCD 4 08/01/20 | 0.070% | ||
| 364 | San Diego (City Of), Ca Public Facilities Financing Authority (Capital Improvement), Series 2021 A, Rb | CA SDOFAC 5 10/15/20 | 0.070% | ||
| 365 | San Francisco (City Of), Ca Municipal Transportation Agency, Series 2017, Rb | CA SFOTRN 4 03/01/20 | 0.070% | ||
| 366 | San Francisco Municipal Transportation Agency 4 03/01/2051 | CA SFOTRN 4 03/01/20 | 0.070% | ||
| 367 | Southern California Public Power Authority 2053-07-01 | CA STNPWR 5.25 07/01 | 0.060% | ||
| 368 | Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb | CA SACPWR 5 08/15/20 | 0.060% | ||
| 369 | Fremont Ca Uhsd 0% 8/1/2046 | CA FMTSCD 4 08/01/20 | 0.060% | ||
| 370 | Sacramento Municipal Utility District 5 08/15/2053 | CA SACPWR 5 08/15/20 | 0.060% | ||
| 371 | California Statewide Communities Development Authority 2051-04-01 | CA CASGEN 3 04/01/20 | 0.060% | ||
| 372 | Southern California Public Power Authority 5.25 07/01/2050 | CA STNPWR 5.25 07/01 | 0.060% | ||
| 373 | Fremont Union High School District 4 08/01/2044 | CA FMTSCD 4 08/01/20 | 0.060% | ||
| 374 | California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities And Services , Series 2021A | CA CASGEN 3 04/01/20 | 0.060% | ||
| 375 | Transbay Jt Powers Auth Ca Tjpdev 10/49 Fixed 5 | CA TJPDEV 5 10/01/20 | 0.060% | ||
| 376 | City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2048 | CA SCMFAC 5 06/01/20 | 0.060% | ||
| 377 | Modesto Irrigation District 5.25 10/01/2048 | CA MODWTR 5.25 10/01 | 0.060% | ||
| 378 | Montebello Unified School District 4 08/01/2046 | CA MTBSCD 4 08/01/20 | 0.060% | ||
| 379 | Mt San Antonio Community College District 5 2044-08-01 | CA MSAHGR 5 08/01/20 | 0.060% | ||
| 380 | Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 | CA RHDHGR 5.25 08/01 | 0.060% | ||
| 381 | Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A | - | 0.060% | ||
| 382 | Sacramento City Unified School District/Ca 5 08/01/2053 | - | 0.060% | ||
| 383 | Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb | CA SACPWR 5 08/15/20 | 0.060% | ||
| 384 | City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043 | CA SCMFAC 5 06/01/20 | 0.060% | ||
| 385 | San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042 | CA SDGTRN 5 07/01/20 | 0.060% | ||
| 386 | San Diego Public Facilities Financing Authority | - | 0.060% | ||
| 387 | San Diego Calif Pub Facs Fing 55/15/2056 | - | 0.060% | ||
| 388 | Southern California Public Power Authority 5.25 07/01/2049 | CA STNPWR 5.25 07/01 | 0.060% | ||
| 389 | Transbay Jt Pwrs Auth Calif | CA TJPDEV 5 10/01/20 | 0.060% | ||
| 390 | University Of California 5 05/15/2045 | - | 0.060% | ||
| 391 | University Of California 5% 11/15/2042 5 2042-11-15 | - | 0.060% | ||
| 392 | University Of California 5% 11/15/2043 5 2043-11-15 | - | 0.060% | ||
| 393 | West Contra Costa Calif Uni Sch Dist 5 08/01/2049 | CA WCC 5 08/01/2049 | 0.060% | ||
| 394 | City Of Los Angeles Department Of Airports 5 % 05/15/2043 | - | 0.060% | ||
| 395 | El Rancho Unified School District 2048-08-01 | CA ERNSCD 5.75 08/01 | 0.060% | ||
| 396 | Elk Grove Unified School District 4.5% 08/01/2055 | - | 0.060% | ||
| 397 | Fremont Calif Un High Sch Dist 4% Aug 01, 2048 | CA FMTSCD 4 08/01/20 | 0.060% | ||
| 398 | Grossmont-Cuyamaca Community College District 5 08/01/2044 | CA GROHGR 5 08/01/20 | 0.060% | ||
| 399 | Hayward Unified School District 5 08/01/2050 | - | 0.060% | ||
| 400 | City Of Los Angeles Department Of Airports 5 05/15/2045 | - | 0.060% | ||
| 401 | Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 | - | 0.060% | ||
| 402 | Los Angeles Department Of Water & Power 5% 07/01/2042 5 2042-07-01 | - | 0.060% | ||
| 403 | Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01 | - | 0.060% | ||
| 404 | Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01 | - | 0.060% | ||
| 405 | Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01 | - | 0.060% | ||
| 406 | Los Angeles Unified School District/Ca 4.25 07/01/2050 | - | 0.060% | ||
| 407 | California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb | CA CASEDU 5 12/01/20 | 0.060% | ||
| 408 | California Health Facilities Financing Authority 5 11/15/2042 | - | 0.060% | ||
| 409 | California Health Facilities Financing Authority 5 11/15/2046 | - | 0.060% | ||
| 410 | California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb | CA CASMED 4 02/01/20 | 0.060% | ||
| 411 | California Municipal Finance Authority, Revenue Bonds, Northbay Healthcare Group, Series 2017A | CA CASFIN 5 11/01/20 | 0.060% | ||
| 412 | California Municipal Finance Authority, Series 2022 | CA CASFIN 5.25 06/01 | 0.060% | ||
| 413 | State Of California 5 04/01/2045 | CA CAS 5 04/01/2045 | 0.060% | ||
| 414 | California St 01/09/2052 | CA CAS 4.25 09/01/20 | 0.060% | ||
| 415 | State Of California 5 08/01/2043 | - | 0.060% | ||
| 416 | California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a | CA CASGEN 3 04/01/20 | 0.060% | ||
| 417 | Clovis Unified School District 5 08/01/2050 | - | 0.060% | ||
| 418 | Del Mar Union School District Dmrscd 08/46 Fixed 4 | CA DMRSCD 4 08/01/20 | 0.060% | ||
| 419 | California Educational Facilities Authority Revenue (stanford University) | CA CASEDU 5 06/01/20 | 0.050% | ||
| 420 | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7 | CA CASEDU 5 06/01/20 | 0.050% | ||
| 421 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a | CA MSAHGR 4 08/01/20 | 0.050% | ||
| 422 | Cashgr 4.000 11/01/45 | CA CASHGR 4 11/01/20 | 0.050% | ||
| 423 | University Of California 3.071% 2051-05-15 | CA UNVHGR 3 05/15/20 | 0.050% | ||
| 424 | California St Enterprise Dev Auth 5.25 11/01/2054 | CA CASFAC 5.25 11/01 | 0.050% | ||
| 425 | Manteca Unified School District 5.25 08-01-2053 | CA MANSCD 5.25 08/01 | 0.050% | ||
| 426 | Ontario (City Of), Ca Public Financing Authority (Civic Center Improvements) | CA OPFGEN 5 11/01/20 | 0.050% | ||
| 427 | California State University 4 11/01/2045 | CA CASHGR 4 11/01/20 | 0.050% | ||
| 428 | Chino Valley Unified School District 4 08/01/2045 | CA CIVSCD 4 08/01/20 | 0.050% | ||
| 429 | California St Enterprise Dev Auth Lease Rev Bds | CA CASFAC 5.25 11/01 | 0.050% | ||
| 430 | San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A 4 10/15/2050 | CA SDOFAC 4 10/15/20 | 0.050% | ||
| 431 | California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb | CA CASFIN 5 05/15/20 | 0.050% | ||
| 432 | Perris Ca Uhsd 4% 9/1/2048 | CA PERSCD 4 09/01/20 | 0.050% | ||
| 433 | County Of San Diego Ca, Series 2023, Cop 5 2053-10-01 | CA SDGCTF 5 10/01/20 | 0.050% | ||
| 434 | Santa Monica-Malibu Unified School District 5.0% 08/01/2050 | CA SMCSCD 5 08/01/20 | 0.050% | ||
| 435 | City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042 | CA LOSUTL 4 06/01/20 | 0.050% | ||
| 436 | Long Beach Calif Uni Sch Dist 3% Aug 01, 2050 | CA LONSCD 3 08/01/20 | 0.050% | ||
| 437 | California Municipal Finance Authority 5.0% 05/15/2052 | CA CASFIN 5 05/15/20 | 0.050% | ||
| 438 | California State University 4 11/01/2049 | CA CASHGR 4 11/01/20 | 0.050% | ||
| 439 | California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01 | CA CASHGR 4 11/01/20 | 0.050% | ||
| 440 | California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb | CA CASGEN 5 07/01/20 | 0.050% | ||
| 441 | California (State Of) Municipal Finance Authority (Humangood), Series 2021, Rb | CA CASFIN 4 10/01/20 | 0.050% | ||
| 442 | California Municipal Finance Authority 5 2049-05-15 | CA CASFIN 5 05/15/20 | 0.050% | ||
| 443 | California Public Finance Authority, Revenue Bonds, Sharp Healthcare, Series 2017a | CA CASGEN 5 08/01/20 | 0.050% | ||
| 444 | California (State Of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, Rb | CA CASGEN 5 07/15/20 | 0.050% | ||
| 445 | California St 01/10/2047 | CA CAS 3.62 10/01/20 | 0.050% | ||
| 446 | State Of California Cas 12/46 Fixed 4.85 | CA CAS 4.85 12/01/20 | 0.050% | ||
| 447 | State Of California 5 2044-08-01 | CA CAS 5 08/01/2044 | 0.050% | ||
| 448 | California St 5.0% 01-Mar-2042 | CA CAS 5 03/01/2042 | 0.050% | ||
| 449 | State Of California 5 03/01/2043 | CA CAS 5 03/01/2043 | 0.050% | ||
| 450 | Californi 5.% 08/01/42 | - | 0.050% | ||
| 451 | State Of California 5 08/01/2044 | - | 0.050% | ||
| 452 | CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050 | - | 0.050% | ||
| 453 | State Of California 5% 10/01/2046 | - | 0.050% | ||
| 454 | State Of California 5% 10/01/2048 | - | 0.050% | ||
| 455 | California (State Of) 5 01/08/2043 5 2043-08-01 | - | 0.050% | ||
| 456 | California St 5%, Due 08/01/2046 | - | 0.050% | ||
| 457 | State Of California 5 08/01/2053 | - | 0.050% | ||
| 458 | State Of California 5 08/01/2046 | - | 0.050% | ||
| 459 | California (State Of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, Rb | CA CASFAC 5.25 11/01 | 0.050% | ||
| 460 | California State University 4 2043-11-01 | CA CASHGR 4 11/01/20 | 0.050% | ||
| 461 | California Stwd Cmntys Dev Auth Revenue | CA CASGEN 5 07/01/20 | 0.050% | ||
| 462 | Chaffey Ca Jt Union High Sch Dist 5 08/01/2044 | CA CHFSCD 5 08/01/20 | 0.050% | ||
| 463 | Chino Valley Unified School District, 4% 1aug2055, USD (2012A) | CA CIVSCD 4 08/01/20 | 0.050% | ||
| 464 | Alameda County Transportation Commission | CA ALATRN 5 03/01/20 | 0.050% | ||
| 465 | Bay Area Toll Auth Calif Toll 5.25% Apr 01, 2054 | CA BAYTRN 5.25 04/01 | 0.050% | ||
| 466 | California Edl Facs Auth Rev | CA CASEDU 5 06/01/20 | 0.050% | ||
| 467 | California Health Facilities Financing Authority, Revenue Bonds, Pih Health, Series 2020a | CA CASMED 3 06/01/20 | 0.050% | ||
| 468 | El Dorado Irrigation District Edrwtr 03/50 Fixed Oid 4 4 03/01/2050 | CA EDRWTR 4 03/01/20 | 0.050% | ||
| 469 | Folsom Cordova Unified School District School Facilities Imp 4.0% 10/01/2043 | CA FOLSCD 4 10/01/20 | 0.050% | ||
| 470 | Grossmont-Cuyamaca Community College District 0.04 08/01/2047 | CA GROHGR 4 08/01/20 | 0.050% | ||
| 471 | Livermore Valley Joint Unified School District/Ca 3.0% 08/01/2046 | CA LVVSCD 3 08/01/20 | 0.050% | ||
| 472 | Los Angeles (City Of), Ca (Green Bonds) | CA LOSUTL 4 06/01/20 | 0.050% | ||
| 473 | Long Beach Unified School District, Series 2019, Go Bonds | CA LONSCD 3 08/01/20 | 0.050% | ||
| 474 | City Of Los Angeles Department Of Airports 5.25 05/15/2056 | - | 0.050% | ||
| 475 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045 | - | 0.050% | ||
| 476 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055 | - | 0.050% | ||
| 477 | Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044 | - | 0.050% | ||
| 478 | Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01 | - | 0.050% | ||
| 479 | Los Angeles Department Of Water & Power 0.05 07/01/2052 | - | 0.050% | ||
| 480 | Los Angeles Calif Department Of Wa 57/01/2046 | - | 0.050% | ||
| 481 | Municipal Improvement Corp Of Los Angeles 5 2044-05-01 2044-05-01 | - | 0.050% | ||
| 482 | Municipal Improvement Corp Of Los Angeles 5 05/01/2047 5 2047-05-01 | - | 0.050% | ||
| 483 | Los Angeles County Sanitation Districts Financing Authority 5 10/01/2051 | - | 0.050% | ||
| 484 | Manteca Unified School District 5.25 08/01/2050 | CA MANSCD 5.25 08/01 | 0.050% | ||
| 485 | Miracosta Community College District 4 08/01/2045 | CA MIRHGR 4 08/01/20 | 0.050% | ||
| 486 | Moreno Valley Calif Pub Fin Auth 5.255/01/2056 | - | 0.050% | ||
| 487 | Moreno Vly Ca Unif Sch Dist Mvyscd 08/50 Fixed Oid 4.125 | CA MVYSCD 4.12 08/01 | 0.050% | ||
| 488 | Mount San Antonio Community College District 4.0% 08/01/2049 | CA MSAHGR 4 08/01/20 | 0.050% | ||
| 489 | Ontario (City Of) International Airport Authority, Series 2021 A, Rb | CA ONATRN 4 05/15/20 | 0.050% | ||
| 490 | Ontario Public Financing Authority 0.05 11/01/2050 | CA OPFGEN 5 11/01/20 | 0.050% | ||
| 491 | Peralta Community College District 4.5 08/01/2051 | - | 0.050% | ||
| 492 | Perris Union High School District/Ca 4 09/01/2043 | CA PERSCD 4 09/01/20 | 0.050% | ||
| 493 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri | CA RVIGEN 5 09/01/20 | 0.050% | ||
| 494 | Rverside Ca USD 4% 8/1/2042 | CA RIVSCD 4 08/01/20 | 0.050% | ||
| 495 | Lease Rb Series 2023A 4 10/15/2048 | CA SDOFAC 4 10/15/20 | 0.050% | ||
| 496 | San Diego Public Facilities Financing Authority 4 08/01/2045 | CA SDOWTR 4 08/01/20 | 0.050% | ||
| 497 | San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A 4 08-01-2052 | CA SDOWTR 4 08/01/20 | 0.050% | ||
| 498 | San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01 | - | 0.050% | ||
| 499 | County Of San Diego Ca 5 10/01/2048 | CA SDGCTF 5 10/01/20 | 0.050% | ||
| 500 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048 | CA SFOAPT 5.25 05/01 | 0.050% | ||
| 501 | San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045 | - | 0.050% | ||
| 502 | Airport Commission Of The City And 55/01/2056 | - | 0.050% | ||
| 503 | San Joaquin Delta Community College District | - | 0.050% | ||
| 504 | San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb | CA SMTGEN 4 07/15/20 | 0.050% | ||
| 505 | Sanger Unified School District 5 08/01/2060 | - | 0.050% | ||
| 506 | Santa Monica-Malibu Unified School District 5 08/01/2054 | CA SMCSCD 5 08/01/20 | 0.050% | ||
| 507 | Stockton Unified School District 5 08/01/2049 | CA STOSCD 5 08/01/20 | 0.050% | ||
| 508 | University Of California 3 05/15/2042 | CA UNVHGR 3 05/15/20 | 0.050% | ||
| 509 | University Of California 5% 11/15/2042 5 2042-11-15 | - | 0.050% | ||
| 510 | Upland Ca Cops Uplctf 01/42 Fixed 4 | CA UPLCTF 4 01/01/20 | 0.050% | ||
| 511 | Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 | CA UPLCTF 5 01/01/20 | 0.050% | ||
| 512 | Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053 | CA WASMED 5.5 08/01/ | 0.050% | ||
| 513 | West Contra Costa Ca Unif Sch Regd B/E Bam 5.00000000 2054-08-01 | CA WCC 5 08/01/2054 | 0.050% | ||
| 514 | W Contra Costa Unif-B 4% 2054-08-01 | CA WCC 4 08/01/2054 | 0.050% | ||
| 515 | W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01 | CA WTVHGR 4 08/01/20 | 0.050% | ||
| 516 | Sacramento City Unified School District/Ca 5.5 % 08/01/2047 5.5 2047-08-01 | - | 0.050% | ||
| 517 | San Bernardino City Unified School District 3 % 08/01/2044 3 2044-08-01 | - | 0.050% | ||
| 518 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055 | CA SFOWTR 5 11/01/20 | 0.040% | ||
| 519 | California Health Facilities Financing Authority 11/01/2047 | CA CASMED 5 11/01/20 | 0.040% | ||
| 520 | Bay Area Toll Authority 4 04/01/2042 | CA BAYTRN 4 04/01/20 | 0.040% | ||
| 521 | Bay Area Toll Authority 4 2047-04-01 | CA BAYTRN 4 04/01/20 | 0.040% | ||
| 522 | 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% | ||
| 523 | Los Angeles County Public Works Financing Authority 5.25 12/01/2054 | CA LOSFAC 5.25 12/01 | 0.040% | ||
| 524 | California (State Of) Public Works Board (Green Bonds), Series 2021, Rb | CA CASFAC 5 11/01/20 | 0.040% | ||
| 525 | Hayward Unified School District 4 08/01/2043 | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 526 | San Luis Coastal Unified School District 4 08/01/2054 | CA SLSSCD 4 08/01/20 | 0.040% | ||
| 527 | San Francisco Bay Area Rapid Transit District 4 08/01/2045 | CA SFOTRN 4 08/01/20 | 0.040% | ||
| 528 | California Infrastructure & Economic Development Bank 5.0% 05/15/2047 | CA CASDEV 5 05/15/20 | 0.040% | ||
| 529 | State of California 4.0% 03/01/2046 | CA CAS 4 03/01/2046 | 0.040% | ||
| 530 | Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049 | CA LCFDEV 5.25 06/01 | 0.040% | ||
| 531 | San Francisco Calif City & Cnt 5% Nov 01, 2050 | CA SFOWTR 5 11/01/20 | 0.040% | ||
| 532 | San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser | CA SFOTRN 4 08/01/20 | 0.040% | ||
| 533 | City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051 | CA SFOWTR 5 11/01/20 | 0.040% | ||
| 534 | Hayward Unified School District (Election Of 2018) | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 535 | Hayward Ca USD 4% 08/01/48 | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 536 | Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053 | CA LOSFAC 5.25 12/01 | 0.040% | ||
| 537 | Los Angeles County Facilities 2 Inc 5.25 06/01/2054 | CA LCFDEV 5.25 06/01 | 0.040% | ||
| 538 | Bay Area Toll Authority 4 2056-04-01 | CA BAYTRN 4 04/01/20 | 0.040% | ||
| 539 | California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049 | CA CASMED 5.25 12/01 | 0.040% | ||
| 540 | California Infrastructure & Ec 5.0000% Mat 05/15/2042 | CA CASDEV 5 05/15/20 | 0.040% | ||
| 541 | Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2047 | CA PECGEN 5 06/01/20 | 0.040% | ||
| 542 | San Francisco Bay Area Rapid Transit District 4 08/01/2042 | CA SFOTRN 4 08/01/20 | 0.040% | ||
| 543 | San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047 | CA SJSAPT 5 03/01/20 | 0.040% | ||
| 544 | Hayward USD | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 545 | California Infrastructure & Economic Development Bank 5 05/15/2050 | CA CASDEV 5 05/15/20 | 0.040% | ||
| 546 | California Infrastructure & Economic Development Bank 5 05/15/2052 | CA CASDEV 5 05/15/20 | 0.040% | ||
| 547 | California Municipal Finance Authority 5.25% 11/01/2041 | CA CASFIN 5.25 11/01 | 0.040% | ||
| 548 | Hayward USD | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 549 | Riverside Calif Cmnty College 4% Aug 01, 2054 | CA RIVHGR 4 08/01/20 | 0.040% | ||
| 550 | San Mateo Foster City School District/Ca 2.5 08/01/2046 | CA SMTSCD 2.5 08/01/ | 0.040% | ||
| 551 | South San Francisco Unified School District 4 09/01/2052 | CA SSFSCD 4 09/01/20 | 0.040% | ||
| 552 | San Joaquin Delta Community College District 5 08/01/2051 | - | 0.040% | ||
| 553 | San Jose Arpt 5% 3/1/2042 | CA SJSAPT 5 03/01/20 | 0.040% | ||
| 554 | San Jose Evergreen Community College District 4 09/01/2045 | CA SJSHGR 4 09/01/20 | 0.040% | ||
| 555 | San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5 | - | 0.040% | ||
| 556 | San Luis Coastal Unified School District | CA SLSSCD 4 08/01/20 | 0.040% | ||
| 557 | San Mateo Union High School District | CA SMTSCD 2 09/01/20 | 0.040% | ||
| 558 | San Mateo Joint Powers Financing Authority 5% 07/15/2043 | CA SMTGEN 5 07/15/20 | 0.040% | ||
| 559 | San Mateo Foster City School District, Series 2021 A, Go Bonds | CA SMTSCD 2.5 08/01/ | 0.040% | ||
| 560 | Santa Clara County Financing Authority 4.125 2055-11-01 | - | 0.040% | ||
| 561 | Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019 | CA SCTHGR 3 08/01/20 | 0.040% | ||
| 562 | Santa Rosa High School District 5.25% 08/01/2050 | CA SRSSCD 5.25 08/01 | 0.040% | ||
| 563 | Santa Rosa High School District 4.75 08/01/2054 | CA SRSSCD 4.75 08/01 | 0.040% | ||
| 564 | Solano County Community College District 4 08/01/2046 | CA SOLHGR 4 08/01/20 | 0.040% | ||
| 565 | South San Francisco USD 4 09/01/2048 | CA SSFSCD 4 09/01/20 | 0.040% | ||
| 566 | Southern Calif Wtr Replenishment D 48/01/2056 | - | 0.040% | ||
| 567 | Sunnyvale School District 5 09/01/2056 | - | 0.040% | ||
| 568 | University of California | CA UNVHGR 5.5 05/15/ | 0.040% | ||
| 569 | University Of California 5 2045-11-15 | - | 0.040% | ||
| 570 | University Of California 4% 05/15/2046 | - | 0.040% | ||
| 571 | Ventura Unif Sd -A 4 8/1/2052 | CA VENSCD 4 08/01/20 | 0.040% | ||
| 572 | Washington Township Health Care District 5.25 08-01-2048 | CA WASMED 5.25 08/01 | 0.040% | ||
| 573 | Washington Twp Ca Health Care Dist 0.045 08-01-2053 | CA WASMED 4.5 08/01/ | 0.040% | ||
| 574 | West Contra Costa Unified School District 4 08/01/2054 | CA WCCSCD 4 08/01/20 | 0.040% | ||
| 575 | Folsom Cordova Unified School District 4 10/01/2044 | - | 0.040% | ||
| 576 | Grossmont Ca Uh 3% 8/1/2045 | CA GROSCD 3 08/01/20 | 0.040% | ||
| 577 | Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047 | CA HACSCD 5 08/01/20 | 0.040% | ||
| 578 | Hayward Unified School District 08/01/2042 4 | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 579 | Hayward Unified School District 5 08/01/2044 | CA HAYSCD 5 08/01/20 | 0.040% | ||
| 580 | Hayward Ca Unif Sch Dist Cops | CA HAYEDU 5.25 08/01 | 0.040% | ||
| 581 | City Of Irvine 4 2058/09/01 | CA IRVGEN 4 09/01/20 | 0.040% | ||
| 582 | Long Beach Unified School District 4.5 2055-08-01 | - | 0.040% | ||
| 583 | City Of Los Angeles Department Of Airports 5 % 05/15/2049 | - | 0.040% | ||
| 584 | City Of Los Angeles Department Of Airports 5 05/15/2051 | - | 0.040% | ||
| 585 | Los Angeles Department Of Water & Power 5.25 07/01/2056 | - | 0.040% | ||
| 586 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01 | - | 0.040% | ||
| 587 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2048 5 2048-07-01 | - | 0.040% | ||
| 588 | Los Angeles Department Of Water & Power,5,2050-07-01 | - | 0.040% | ||
| 589 | Los Angeles Department Of Water & Power | - | 0.040% | ||
| 590 | Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01 | - | 0.040% | ||
| 591 | Los Angeles Calif Department Of Wa 57/01/2044 | - | 0.040% | ||
| 592 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 5 2042-07-01 | - | 0.040% | ||
| 593 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01 | - | 0.040% | ||
| 594 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01 | - | 0.040% | ||
| 595 | Los Angeles Unified School District/Ca,5,2047-07-01 | - | 0.040% | ||
| 596 | Los Angeles County Public Works Financing Authority 5.25 2044-12-01 | CA LOSFAC 5.25 12/01 | 0.040% | ||
| 597 | Los Angeles County Facilities 2 Inc 5.25 06/01/2057 | CA LCFDEV 5.25 06/01 | 0.040% | ||
| 598 | Marin Healthcare District 4 08/01/2045 | - | 0.040% | ||
| 599 | Modesto High School District 5.25 08/01/2050 | CA MODSCD 5.25 08/01 | 0.040% | ||
| 600 | Moreno Valley Calif Pub Fin Auth 5.255/01/2051 | - | 0.040% | ||
| 601 | Moreno Valley Unified School District/Ca 2052-08-01 | CA MVYSCD 5.25 08/01 | 0.040% | ||
| 602 | Mountain View Capital Improvements Financing Authority | - | 0.040% | ||
| 603 | New Haven Unified School District 4.5 08/01/2054 | CA NWHSCD 4.5 08/01/ | 0.040% | ||
| 604 | Oak Grove School District 5.0% 08-01-52 | CA OKGSCD 5 08/01/20 | 0.040% | ||
| 605 | Oakland Unified School District/Alameda County 5 2048-08-01 5 2048-08-01 | - | 0.040% | ||
| 606 | Ohlone Ca Cmnty Clg Dist | CA OHLHGR 4 08/01/20 | 0.040% | ||
| 607 | Pasadena Area Community College District, Los Angeles County, California, General Obligation Bonds 4 08-01-2052 | CA PASHGR 4 08/01/20 | 0.040% | ||
| 608 | Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C | CA PECGEN 5 06/01/20 | 0.040% | ||
| 609 | Pleasanton Unif Sd 08/01/2052 | CA PLESCD 4 08/01/20 | 0.040% | ||
| 610 | Pomona Unified School District 5 08/01/2055 | - | 0.040% | ||
| 611 | Riverside Calif Cmnty College 4% Aug 01, 2050 | CA RIVHGR 4 08/01/20 | 0.040% | ||
| 612 | Riverside County Transportation Commission 4 06/01/2047 | CA RIVTRN 4 06/01/20 | 0.040% | ||
| 613 | San Diego Public Facilities Financing Authority 3 08/01/2049 | CA SDOWTR 3 08/01/20 | 0.040% | ||
| 614 | San Diego Unified School District (Election Of 2008), Series 2019, Go Bonds 3.25 2048-07-01 | CA SDGSCD 3.25 07/01 | 0.040% | ||
| 615 | San Francisco City & Cnty Ca P Regd B/e 5.00000000 | CA SFOWTR 5 11/01/20 | 0.040% | ||
| 616 | City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050 | CA SFOWTR 3 11/01/20 | 0.040% | ||
| 617 | San Francisco Bay Area Rapid Transit District 5 08/01/2042 | - | 0.040% | ||
| 618 | San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4 | CA SFOTRN 4 08/01/20 | 0.040% | ||
| 619 | San Francisco City & County Public Utilities Commission Wastewater Revenue % | - | 0.040% | ||
| 620 | Alameda Ca Unif Sch Dist Alame Alascd 08/49 Fixed 5 | CA ALASCD 5 08/01/20 | 0.040% | ||
| 621 | Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055 | - | 0.040% | ||
| 622 | Bay Area Toll Authority 4 04/01/2049 | CA BAYTRN 4 04/01/20 | 0.040% | ||
| 623 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2 | CA BAYTRN 4.12 04/01 | 0.040% | ||
| 624 | 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% | ||
| 625 | California Health Facilities Financing Authority 5.25% 12/01/2043 | CA CASMED 5.25 12/01 | 0.040% | ||
| 626 | California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01 | CA CASFIN 5.25 11/01 | 0.040% | ||
| 627 | California Mun 5% 09/60 5 | - | 0.040% | ||
| 628 | California Municipal Finance Authority 5% 01/01/2049 | CA CASFIN 5 01/01/20 | 0.040% | ||
| 629 | California St Muni Fin Auth Revenue 5 09/01/2049 | CA CASFIN 5 09/01/20 | 0.040% | ||
| 630 | California Municipal Finance Authority 5.00% 09/01/2054 | CA CASFIN 5 09/01/20 | 0.040% | ||
| 631 | Community Hospitals Of Central California Obligated Group 3.0% 02-01-46 | CA CASFIN 3 02/01/20 | 0.040% | ||
| 632 | State Of California 4 03/01/2045 | CA CAS 4 03/01/2045 | 0.040% | ||
| 633 | California St | CA CAS 3 12/01/2046 | 0.040% | ||
| 634 | State Of California 4 11/01/2047 | CA CAS 4 11/01/2047 | 0.040% | ||
| 635 | State Of California 3.25 04/01/2045 | CA CAS 3.25 04/01/20 | 0.040% | ||
| 636 | State of California | CA CAS 4 10/01/2044 | 0.040% | ||
| 637 | State of California 3.0% 10/01/2049 | CA CAS 3 10/01/2049 | 0.040% | ||
| 638 | State Of California 4 03/01/2046 | CA CAS 4 03/01/2046 | 0.040% | ||
| 639 | State Of California 5 12/01/2043 | CA CAS 5 12/01/2043 | 0.040% | ||
| 640 | California St 5% Nov 01, 2043 | - | 0.040% | ||
| 641 | State Of California 5 11/01/2045 | - | 0.040% | ||
| 642 | State Of California 5% 10/01/2045 | - | 0.040% | ||
| 643 | California (State Of) 5 01/08/2050 5 2050-08-01 | - | 0.040% | ||
| 644 | State Of California 5 08/01/2056 | - | 0.040% | ||
| 645 | State Of California 4.25 08/01/2046 | - | 0.040% | ||
| 646 | California State Public Works Board 5 11/01/2044 | CA CASFAC 5 11/01/20 | 0.040% | ||
| 647 | California State Public Works Board 5 11/01/2042 | - | 0.040% | ||
| 648 | California State Public Works Board 5 11/01/2043 | - | 0.040% | ||
| 649 | California State Public Works Board 0.05 11/01/2044 | - | 0.040% | ||
| 650 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046 | - | 0.040% | ||
| 651 | California State Public Works Board 5 11/01/2047 5 2047-11-01 | - | 0.040% | ||
| 652 | California State University 5 01/11/2042 5 2042-11-01 | - | 0.040% | ||
| 653 | California State University 5 01/11/2043 5 2043-11-01 | - | 0.040% | ||
| 654 | California State University 5 01/11/2044 5 2044-11-01 | - | 0.040% | ||
| 655 | California State University 5% 11/01/2045 | - | 0.040% | ||
| 656 | California Statewide Communities Development Authority 5 05/15/2047 | CA CASDEV 5 05/15/20 | 0.040% | ||
| 657 | Ca Stwd 5% 4/1/2047 | CA CASGEN 5 04/01/20 | 0.040% | ||
| 658 | Carlsbad Unified School District 4.0% 08/01/2050 | CA CARSCD 4 08/01/20 | 0.040% | ||
| 659 | Chabot Las Positas Ca Cmnty Cl Cbthgr 08/44 Fixed 5 5 08/01/2044 | - | 0.040% | ||
| 660 | Chabot-Las Positas Community College District | - | 0.040% | ||
| 661 | Chaffey Community College District 5.5 06/01/2049 | CA CHFHGR 5.5 06/01/ | 0.040% | ||
| 662 | Clovis Unified School District 4.25 08/01/2051 | - | 0.040% | ||
| 663 | Downey Unified School District 4 08/01/2057 | - | 0.040% | ||
| 664 | Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053 | CA DUBSCD 4.25 08/01 | 0.040% | ||
| 665 | Los Angeles Unified School District/Ca 5.25 07/01/2042 | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 666 | Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048 | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 667 | Southern California Public Power Authority 5 07/01/2048 | CA STNPWR 5 07/01/20 | 0.030% | ||
| 668 | Southern California Public Power Authority 5 07/01/2053 | CA STNPWR 5 07/01/20 | 0.030% | ||
| 669 | State Of California 3 03/01/2050 | CA CAS 3 03/01/2050 | 0.030% | ||
| 670 | Los Angeles County Facilities Inc 4 12/01/2048 | CA LOSFAC 4 12/01/20 | 0.030% | ||
| 671 | Los Angeles Unified School District/Ca 5.25 07/01/2049 | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 672 | Los Angeles Unified School District/Ca 5.25 07/01/2047 | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 673 | Los Angeles County Public Works Financing Authority 4 12/01/2043 | CA LOSFAC 4 12/01/20 | 0.030% | ||
| 674 | Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054 | CA LOSFAC 5.5 12/01/ | 0.030% | ||
| 675 | City Of Glendale, Series 2024-2 5 2054-02-01 | CA GLEPWR 5 02/01/20 | 0.030% | ||
| 676 | San Diego Public Facilities Financing Authority 5% 08/01/2053 5 2053-08-01 | CA SDOWTR 5 08/01/20 | 0.030% | ||
| 677 | Sunnyvale Fing Auth | CA SUNGEN 4 04/01/20 | 0.030% | ||
| 678 | Chaffey Joint Union High School District 4 08/01/2052 | CA CHFSCD 4 08/01/20 | 0.030% | ||
| 679 | State Of California 5.0% 09-01-44 | CA CAS 5 09/01/2044 | 0.030% | ||
| 680 | Chaffey Ca Jt Union High Sch Dist 4 2049-08-01 | CA CHFSCD 4 08/01/20 | 0.030% | ||
| 681 | San Rafael City High School District/Ca 4.0% 08/01/2047 | CA SRFSCD 4 08/01/20 | 0.030% | ||
| 682 | Santa Clara Ca Financing Authority Revenue | CA SCRGEN 3.12 05/01 | 0.030% | ||
| 683 | City Of Long Beach Ca Harbor Revenue 5 2044-05-15 | CA LONTRN 5 05/15/20 | 0.030% | ||
| 684 | Los Angeles County Public Works Financing Authority 5.5 12/01/2049 | CA LOSFAC 5.5 12/01/ | 0.030% | ||
| 685 | Southern California Public Power Authority 5.0% 07/01/2049 | CA STNPWR 5 07/01/20 | 0.030% | ||
| 686 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022B 4 05/15/2048 | CA LOSAPT 4 05/15/20 | 0.030% | ||
| 687 | Los Angeles Ca Unif Sch Dist | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 688 | Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds) | CA LOSFAC 4 12/01/20 | 0.030% | ||
| 689 | State Of California 5.25 08/01/2044 | CA CAS 5.25 08/01/20 | 0.030% | ||
| 690 | San Diego Wtr R 5.25% 8/1/2047 | CA SDOWTR 5.25 08/01 | 0.030% | ||
| 691 | City Of Long Beach Ca Harbor Revenue 5 2047-05-15 | CA LONTRN 5 05/15/20 | 0.030% | ||
| 692 | California St Hlth Facs Fing A Casmed 02/47 Fixed 5 | CA CASMED 5 02/01/20 | 0.030% | ||
| 693 | California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021 | CA CASFIN 3 05/15/20 | 0.030% | ||
| 694 | California Municipal Finance Authority | CA CASFIN 3 05/15/20 | 0.030% | ||
| 695 | California St 01/02/2043 | CA CAS 4 02/01/2043 | 0.030% | ||
| 696 | State Of California 4 10/01/2042 | CA CAS 4 10/01/2042 | 0.030% | ||
| 697 | California St 2.38% Dec 01, 2043 | CA CAS 2.38 12/01/20 | 0.030% | ||
| 698 | California St 01/12/2049 | CA CAS 2.5 12/01/204 | 0.030% | ||
| 699 | California St 01/03/2050 | CA CAS 3 03/01/2050 | 0.030% | ||
| 700 | California St 4% Nov 01, 2050 | CA CAS 4 11/01/2050 | 0.030% | ||
| 701 | California St 5.5% 12/01/52 | CA CAS 5.5 12/01/205 | 0.030% | ||
| 702 | State Of California 3 12/01/2043 | CA CAS 3 12/01/2043 | 0.030% | ||
| 703 | State Of California 5 09/01/2044 | CA CAS 5 09/01/2044 | 0.030% | ||
| 704 | State of California 4.0% 09/01/2047 | CA CAS 4 09/01/2047 | 0.030% | ||
| 705 | California St 5% Aug 01, 2049 | CA CAS 5 08/01/2049 | 0.030% | ||
| 706 | State of California 4.0% 08/01/2054 | CA CAS 4 08/01/2054 | 0.030% | ||
| 707 | State Of California | CA CAS 5.25 08/01/20 | 0.030% | ||
| 708 | State Of California 5.5% 08/01/2054 | CA CAS 5.5 08/01/205 | 0.030% | ||
| 709 | Californi 4.% 08/01/44 | CA CAS 4 08/01/2044 | 0.030% | ||
| 710 | California St 5% Dec 01, 2046 | CA CAS 5 12/01/2046 | 0.030% | ||
| 711 | State Of California 4.13% 10/01/2051 | - | 0.030% | ||
| 712 | California St Pub Wks Brd Leas 5% Nov 01, 2045 | - | 0.030% | ||
| 713 | California State Public Works Board 5 2049-09-01 5 2049-09-01 | - | 0.030% | ||
| 714 | California State Public Works Board 5% 09/01/2050 | - | 0.030% | ||
| 715 | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | CA CASGEN 5 10/01/20 | 0.030% | ||
| 716 | California Stwd Cmntys Dev Aut Casgen 12/57 Fixed 4 | CA CASGEN 4 12/01/20 | 0.030% | ||
| 717 | California Statewide Communities Development Authority Revenue Bonds, Adventist Health System/West, | CA CASGEN 4 03/01/20 | 0.030% | ||
| 718 | Chabot-Las Positas Community College District | - | 0.030% | ||
| 719 | Chabot-Las Positas Ca Cmnty Clg Dist 5%, Due 08/01/2045 | - | 0.030% | ||
| 720 | Chabotlas Positas Calif Cmnty 58/01/2048 | - | 0.030% | ||
| 721 | Chaffey Ca Jt Union High Sch D Chaffey Jt Un H Cibs 4 08/01/2054 | CA CHFSCD 4 08/01/20 | 0.030% | ||
| 722 | Compton Unified School District/Ca 5 % 07/01/2051 5 2051-07-01 | - | 0.030% | ||
| 723 | Compton Unified School District/Ca 4.25 07/01/2056 | - | 0.030% | ||
| 724 | Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01 | - | 0.030% | ||
| 725 | Anaheim Union High School District 4.5 2050-08-01 | CA ANASCD 4.5 08/01/ | 0.030% | ||
| 726 | Benicia Unified School District 5% 08/01/2055 | - | 0.030% | ||
| 727 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4 07/01/2054 | CA BURAPT 4 07/01/20 | 0.030% | ||
| 728 | Electric Rb Series 2023 | CA BURPWR 5 06/01/20 | 0.030% | ||
| 729 | Butte-Glenn Community College District 5 08/01/2050 | - | 0.030% | ||
| 730 | California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017 | CA CASMED 5 02/01/20 | 0.030% | ||
| 731 | California Health Facs Fing Auth Rev | CA CASMED 4.12 02/01 | 0.030% | ||
| 732 | California Infrastructure & Economic Development Bank 4 10/01/2044 | - | 0.030% | ||
| 733 | California Municipal Finance Authority 4.0% 07/01/2047 | CA CASFIN 4 07/01/20 | 0.030% | ||
| 734 | Los Angeles County Public Works Financing Authority 4 12/01/2053 | CA LOSFAC 4 12/01/20 | 0.030% | ||
| 735 | Los Angeles County Public Works Financing Authority 5.5 2053-12-01 | CA LOSFAC 5.5 12/01/ | 0.030% | ||
| 736 | Manhattan Beach Ca Unif Sch Di Regd B/e 4.00000000 | CA MNBSCD 4 09/01/20 | 0.030% | ||
| 737 | Mill Valley School District/Ca 4.0% 08/01/2054 | CA MLVSCD 4 08/01/20 | 0.030% | ||
| 738 | Montebello Unified School District 5 08/01/2050 | CA MTBSCD 5 08/01/20 | 0.030% | ||
| 739 | Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024B 4 08/01/2051 | CA MONHGR 4 08/01/20 | 0.030% | ||
| 740 | Moreno Valley Unified School District | CA MVYSCD 3 08/01/20 | 0.030% | ||
| 741 | Mountain View Capital Improvements Financing Authority % | - | 0.030% | ||
| 742 | Mountain View Whisman School District (Santa Clara County, California) (Election Of 2020) 4.25 09-01-2045 | CA MOUSCD 4.25 09/01 | 0.030% | ||
| 743 | Napa Valley Unified School District 5 08/01/2056 | - | 0.030% | ||
| 744 | Natomas Unified School District 4 08/01/2049 | CA NMASCD 4 08/01/20 | 0.030% | ||
| 745 | City of Oakland CA 5.5 2053-07-15 | CA OAK 5.5 07/15/205 | 0.030% | ||
| 746 | Ontario Public Financing Authority | CA OPFGEN 4.5 11/01/ | 0.030% | ||
| 747 | Ontario Public Financing Authority 5.25 11/01/2055 | CA OPFGEN 5.25 11/01 | 0.030% | ||
| 748 | Oxnard School District 5 2045-08-01 5 2045-08-01 | CA OXNSCD 5 08/01/20 | 0.030% | ||
| 749 | City Of Sacramento Ca Assessment Revenue 3.0% 06/01/2050 | CA SACGEN 3 06/01/20 | 0.030% | ||
| 750 | San Diego Public Facilities Financing Authority 5.25 10/15/2052 | CA SDOFAC 5.25 10/15 | 0.030% | ||
| 751 | San Diego Public Facilities Financing Authority 5 08/01/2043 | CA SDOWTR 5 08/01/20 | 0.030% | ||
| 752 | San Diego Public Facilities Financing Authority 5.25 08/01/2048 | CA SDOWTR 5.25 08/01 | 0.030% | ||
| 753 | San Diego Public Facilities Financing Authority 5% 08/01/2051 5 2051-08-01 | CA SDOWTR 5 08/01/20 | 0.030% | ||
| 754 | San Diego Unified School District/Ca 3 07/01/2044 | CA SDGSCD 3 07/01/20 | 0.030% | ||
| 755 | San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Ment 2046-06-15 | CA SMTGEN 3 06/15/20 | 0.030% | ||
| 756 | San Rafael City High School District/Ca, Series 2024, Go Bonds 4 2053-08-01 | CA SRFSCD 4 08/01/20 | 0.030% | ||
| 757 | Santa Clara Ca Unif S 3.5 7/1/2042 | CA SCRSCD 3.5 07/01/ | 0.030% | ||
| 758 | Santa Clara County Financing Authority 3.125 05/01/2049 | CA SCRGEN 3.12 05/01 | 0.030% | ||
| 759 | Santa Clarita Community College District 5.25% 08/01/2048 | CA SCTHGR 5.25 08/01 | 0.030% | ||
| 760 | Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election Of 2022, Series 2024A 4 08/01/2054 | CA SCZSCD 4 08/01/20 | 0.030% | ||
| 761 | Santa Rosa High School District 5 08/01/2056 | - | 0.030% | ||
| 762 | Southern California Public Power Authority, Series 2024-1 | CA STNPWR 5 07/01/20 | 0.030% | ||
| 763 | Southern California Public Power Authority | - | 0.030% | ||
| 764 | Southern California Water Replenishment District,4 08/01/2045 | CA STNWTR 4 08/01/20 | 0.030% | ||
| 765 | Sunnyvale Fing Auth | CA SUNGEN 4 04/01/20 | 0.030% | ||
| 766 | Sweetwater Calif Un High Sch Dist 5 08/01/2052 | CA SWESCD 5 08/01/20 | 0.030% | ||
| 767 | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 | CA WASMED 4 08/01/20 | 0.030% | ||
| 768 | West Valley-Mission Community College District 4 08/01/2050 | - | 0.030% | ||
| 769 | Long Beach Unified School District 4.375 % 08/01/2053 4.375 2053-08-01 | - | 0.030% | ||
| 770 | East Bay Municipal Utility District Water System Revenue 4 06/01/2045 | CA EBYWTR 4 06/01/20 | 0.030% | ||
| 771 | Fremont Union High School District 4.125 08/01/2050 | - | 0.030% | ||
| 772 | Fullerton Joint Union High School District 4 08/01/2054 | CA FULSCD 4 08/01/20 | 0.030% | ||
| 773 | City Of Glendale Ca Electric Revenue 5 02/01/2054 | CA GLEPWR 5 02/01/20 | 0.030% | ||
| 774 | City Of Glendale Ca Electric Revenue 5 02/01/2052 | CA GLEPWR 5 02/01/20 | 0.030% | ||
| 775 | Grossmont-Cuyamaca Community College District 5% 08/01/2056 | - | 0.030% | ||
| 776 | Imperial Ca Irr Dist Elec Reve Imrpwr 11/41 Fixed 4 | CA IMRPWR 4 11/01/20 | 0.030% | ||
| 777 | Irvine Ca Spl Tax 5.25%, Due 09/01/2053 | CA IRVGEN 5.25 09/01 | 0.030% | ||
| 778 | Irvine Ca Spl Tax Cmnty Facs Dist 59/01/2051 | - | 0.030% | ||
| 779 | Long Beach Ca Cmnty Clg Dist 5%, Due 08/01/2048 | - | 0.030% | ||
| 780 | City Of Long Beach Ca Harbor Revenue 5 05/15/2049 | CA LONTRN 5 05/15/20 | 0.030% | ||
| 781 | Long Beach Unified School District,4,2052-08-01 | - | 0.030% | ||
| 782 | Los Altos Elementary School District 5% 08/01/2055 | - | 0.030% | ||
| 783 | Los Angeles Ca Dep 4% 05/15/48 | CA LOSAPT 4 05/15/20 | 0.030% | ||
| 784 | City Of Los Angeles Department Of Airports 5 % 05/15/2045 | - | 0.030% | ||
| 785 | City Of Los Angeles Department Of Airports 5 05/15/2046 | - | 0.030% | ||
| 786 | City Of Los Angeles Department Of Airports 5 05/15/2047 | - | 0.030% | ||
| 787 | City Of Los Angeles Department Of Airports 5 % 05/15/2048 | - | 0.030% | ||
| 788 | City Of Los Angeles Department Of Airports 5 % 05/15/2050 | - | 0.030% | ||
| 789 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052 | - | 0.030% | ||
| 790 | Los Angeles Department Of Water &Amp; Power Water System Revenue 5 07/01/2048 | - | 0.030% | ||
| 791 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050 | - | 0.030% | ||
| 792 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2054 | - | 0.030% | ||
| 793 | Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5 | - | 0.030% | ||
| 794 | Los Angeles Calif Department Of Wa 57/01/2049 | - | 0.030% | ||
| 795 | Los Angeles Calif Department Of Wa 57/01/2052 | - | 0.030% | ||
| 796 | Los Angeles Unified School District/Ca 5.25% 07/01/2042 | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 797 | Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056 | - | 0.030% | ||
| 798 | San Diego, Ca Community College District Utgo | CA SDGHGR 5 08/01/20 | 0.020% | ||
| 799 | Los Angeles Unified School District/Ca 4 07/01/2044 | CA LOSSCD 4 07/01/20 | 0.020% | ||
| 800 | California St Univ Rev 5.5% Nov 01, 2055 | CA CASHGR 5.5 11/01/ | 0.020% | ||
| 801 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | CA SDGAPT 4 07/01/20 | 0.020% | ||
| 802 | San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50 | CA SFOTRN 3 08/01/20 | 0.020% | ||
| 803 | Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a | CA SWSHGR 4 08/01/20 | 0.020% | ||
| 804 | State Of California (State Of California) Series 2022 5.00%, 09/01/42 | CA CAS 5 09/01/2042 | 0.020% | ||
| 805 | San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049 | CA SJNSCD 4 08/01/20 | 0.020% | ||
| 806 | San Francisco Co-a 4.0% 10/01/2043 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 807 | Los Angeles Unified School District/Ca 4% 07/01/2049 | CA LOSSCD 4 07/01/20 | 0.020% | ||
| 808 | California State University 5.5% 11/01/2046 | CA CASHGR 5.5 11/01/ | 0.020% | ||
| 809 | California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb | CA CASGEN 4 04/01/20 | 0.020% | ||
| 810 | San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 811 | California Statewide Communiti Casgen 12/49 Fixed 5 | CA CASGEN 5 12/01/20 | 0.020% | ||
| 812 | San Diego County Regional Airport Authority 4 07/01/2051 | CA SDGAPT 4 07/01/20 | 0.020% | ||
| 813 | Fresno Unified School District 4 08/01/2046 | CA FRESCD 4 08/01/20 | 0.020% | ||
| 814 | Los Angeles Unified School District/Ca 4 07/01/2044 | CA LOSSCD 4 07/01/20 | 0.020% | ||
| 815 | San Francisco (City & County Of), Ca Public Utilities Commission (Green Bonds), Series 2021 A, Rb | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 816 | California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb | CA CASFIN 4 05/15/20 | 0.020% | ||
| 817 | Desert Sands Unified School District 4.0% 08/01/2050 | CA DTSSCD 4 08/01/20 | 0.020% | ||
| 818 | San Fran Ca City & Co Puc Wstwtr 21A 4.0% 10-01-50 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 819 | San Diego Community College District 5 08/01/2045 | CA SDGHGR 5 08/01/20 | 0.020% | ||
| 820 | San Diego Community College District 5 08/01/2043 | CA SDGHGR 5 08/01/20 | 0.020% | ||
| 821 | San Francisco Bay Area Rapid Transit District 3% 08/01/2042 | CA SFOTRN 3 08/01/20 | 0.020% | ||
| 822 | San Francisco City And County Public Utilities Commission, California, Wastewater Revenue Notes, Gre | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 823 | Irvine Ranch Calif Wtr Dist 1.7% Oct 01, 2037 | CA IVRWTR 10/01/2037 | 0.020% | ||
| 824 | Livermore Valle 4% 08/01/46 | CA LVVSCD 4 08/01/20 | 0.020% | ||
| 825 | California State University 5.5 11/01/2045 | CA CASHGR 5.5 11/01/ | 0.020% | ||
| 826 | California Infrastructure & Economic Development Bank 5 11/01/2049 | CA CASEDU 5 11/01/20 | 0.020% | ||
| 827 | San Diego Community College District | CA SDGHGR 5 08/01/20 | 0.020% | ||
| 828 | Fresno Unified School District 4 08/01/2052 | CA FRESCD 4 08/01/20 | 0.020% | ||
| 829 | Escondido Union School District/Ca 4.0% 08/01/2047 | CA ESCSCD 4 08/01/20 | 0.020% | ||
| 830 | Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01 | CA FRESCD 4 08/01/20 | 0.020% | ||
| 831 | Fullerton Joint Union High School District 4 08/01/2051 | - | 0.020% | ||
| 832 | Garden Grove Ca Public Fing Auth Lease Revenue 5% 04/01/2049 | CA GARGEN 5 04/01/20 | 0.020% | ||
| 833 | Glendale Community College District 3 08/01/2047 | CA GLEHGR 3 08/01/20 | 0.020% | ||
| 834 | Go Efunding Bonds Series 2011a2 0.930% | CA IVRWTR 10/01/2037 | 0.020% | ||
| 835 | Livermore Valley Joint Unified School District, Series 2021, Go Bonds | CA LVVSCD 4 08/01/20 | 0.020% | ||
| 836 | Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053 | CA LNGDEV 4 08/01/20 | 0.020% | ||
| 837 | Los Angeles Dept-C 5 2045-07-01 | - | 0.020% | ||
| 838 | Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5 | - | 0.020% | ||
| 839 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2046 | CA LOSSCD 4 07/01/20 | 0.020% | ||
| 840 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01 | - | 0.020% | ||
| 841 | Mill Valley School District/Ca 4.25 08/01/2056 | - | 0.020% | ||
| 842 | Mountain View Shoreline Regional Park Community 08/01/2048 | CA MOUFAC 5 08/01/20 | 0.020% | ||
| 843 | Oakland, California, General Obligation Bonds, Series 2020b-1 | CA OAK 3 01/15/2050 | 0.020% | ||
| 844 | Sacramento Metropolitan Fire District 4 08/01/2055 | CA SACGEN 4 08/01/20 | 0.020% | ||
| 845 | San Diego Community College District 5 08/01/2044 | CA SDGHGR 5 08/01/20 | 0.020% | ||
| 846 | San Diego Calif Pub Facs Fing Auth Wtr Rev 5% | - | 0.020% | ||
| 847 | San Diego Public Facilities Financing Authority 5 08/01/2056 | - | 0.020% | ||
| 848 | San Diego Unified School District/Ca 5 07/01/2047 | CA SDGSCD 5 07/01/20 | 0.020% | ||
| 849 | San Diego Unified School District/Ca 2 07/01/2045 | CA SDGEDU 2 07/01/20 | 0.020% | ||
| 850 | San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01 | - | 0.020% | ||
| 851 | San Diego County Regional Airport Authority 4 07/01/2046 | CA SDGAPT 4 07/01/20 | 0.020% | ||
| 852 | San Francisco Bay Area Rapid Transit District (Green Bonds) (Election Of 2016) | CA SFOTRN 3 08/01/20 | 0.020% | ||
| 853 | San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049 | CA SFOTRN 3 08/01/20 | 0.020% | ||
| 854 | San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 4%10/01/2047 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 855 | San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 856 | City Of San Jose Ca 5 2045-09-01 | CA SJS 5 09/01/2045 | 0.020% | ||
| 857 | San Juan Calif Uni Sch Dist 4% Aug 01, 2046 | CA SJNSCD 4 08/01/20 | 0.020% | ||
| 858 | San Juan P R 5% | - | 0.020% | ||
| 859 | San Mateo Union High School District 2.125 09/01/2048 | CA SMTSCD 2.12 09/01 | 0.020% | ||
| 860 | San Mateo Union High School District 4 09-01-2043 | CA SMTSCD 4 09/01/20 | 0.020% | ||
| 861 | Santa Clara Sd 4% 7/1/48 | CA SCRSCD 4 07/01/20 | 0.020% | ||
| 862 | Santa Monica Community College District 4 08/01/2045 | CA SMCHGR 4 08/01/20 | 0.020% | ||
| 863 | Southwestern Community College District 4.0% 08/01/2046 | CA SWSHGR 4 08/01/20 | 0.020% | ||
| 864 | Upper Santa Clara Vy Ca Jt Pwr Regd B/e 4.00000000 | CA UPSPWR 4 08/01/20 | 0.020% | ||
| 865 | Alameda Unified School District-Alameda County/Ca 5 08/01/2055 | - | 0.020% | ||
| 866 | Beverly Hills Unified School District Ca 3.0% 08/01/2044 | CA BEVSCD 3 08/01/20 | 0.020% | ||
| 867 | Burbank Unified School District 5 08/01/2054 | CA BURSCD 5 08/01/20 | 0.020% | ||
| 868 | California Edl Facs Auth Rev 5% Nov 01, 2055 | CA CASEDU 5 11/01/20 | 0.020% | ||
| 869 | Ca Mfa Inland Regional Ctr Sf 5.0% 06-15-45 | CA CASFIN 5 06/15/20 | 0.020% | ||
| 870 | California Municipal Finance Authority 4 2048-05-15 | CA CASFIN 4 05/15/20 | 0.020% | ||
| 871 | State Of California 4 04/01/2043 | CA CAS 4 04/01/2043 | 0.020% | ||
| 872 | State Of California 4.0% 08/01/2045 | CA CAS 4 08/01/2045 | 0.020% | ||
| 873 | California St 01/12/2049 | CA CAS 3 12/01/2049 | 0.020% | ||
| 874 | California St-Ref 01/09/2042 | CA CAS 5 09/01/2042 | 0.020% | ||
| 875 | Cas 3.000 11/01/41 | CA CAS 3 11/01/2041 | 0.020% | ||
| 876 | California State University 5.5 11/01/2049 | CA CASHGR 5.5 11/01/ | 0.020% | ||
| 877 | California (State Of) Statewide Communities Development Authority (Front Porch Communities), Series 2021, Ref. Rb | CA CASGEN 4 04/01/20 | 0.020% | ||
| 878 | Ca Stwd 2.50% 4/1/2051 | CA CASGEN 2.5 04/01/ | 0.020% | ||
| 879 | California (State Of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. Rb | CA CASGEN 5 12/01/20 | 0.020% | ||
| 880 | Centinela Valley Union High School District 4 08/01/2050 | CA CVASCD 4 08/01/20 | 0.020% | ||
| 881 | Chabotlas Positas Cmnty College D 58/01/2046 | - | 0.020% | ||
| 882 | Clovis Unif Sch Dt-B 5% 08/01/2047 | CA CVSSCD 5 08/01/20 | 0.020% | ||
| 883 | Desert Sands Unified School District,4,2044-08-01 | CA DTSSCD 4 08/01/20 | 0.020% | ||
| 884 | California Health Facilities Financing Authority | CA CASMED 4 11/01/20 | 0.010% | ||
| 885 | Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 886 | California State Public Works Board 5 04/01/2049 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 887 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | CA CAS 5 09/01/2043 | 0.010% | ||
| 888 | California State Public Works Board 5 04/01/2050 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 889 | Los Angeles Calif Dept Arpts R 5% May 15, 2048 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 890 | California St Eductnl Facs Auth Re 5% Apr 01, 2051 | CA CASEDU 5 04/01/20 | 0.010% | ||
| 891 | Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 892 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 893 | Los Angeles Unified School District/Ca 5 07/01/2049 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 894 | San Diego County Regional Airport Authority 5.00 07/01/2056 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 895 | Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 896 | Los Angeles 5% 07/01/2043 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 897 | Los Angeles Unified School District/Ca 5.0% 07/01/2045 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 898 | California Ststate Of California | CA CAS 5 09/01/2043 | 0.010% | ||
| 899 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 900 | University Calif Revs 4% May 15, 2046 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 901 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 902 | Sweetwater Union High School District 4 08/01/2042 | CA SWESCD 4 08/01/20 | 0.010% | ||
| 903 | California Pub Fin Auth Rev 08/01/2047 | CA CASGEN 4 08/01/20 | 0.010% | ||
| 904 | California State Public Works Board 5 04/01/2045 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 905 | California St Public Wks Brd 5%, Due 04/01/2043 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 906 | San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054 | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 907 | San Diego County Regional Airport Authority 5 07/01/2044 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 908 | San Diego County Regional Airport Authority 5.0% 07/01/2051 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 909 | City Of Los Angeles Department Of Airports 5 05/15/2050 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 910 | Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 911 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 912 | La Ca Airpt 5% 5/15/2048 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 913 | San Diego Unified School District/Ca 3.13 07/01/2042 | CA SDGSCD 3.12 07/01 | 0.010% | ||
| 914 | San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01 | CA SDGEDU 4.25 07/01 | 0.010% | ||
| 915 | San Diego County Regional Airport Authority 5.0% 07/01/2049 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 916 | Simi Valley Unified School District | CA SIMSCD 4 08/01/20 | 0.010% | ||
| 917 | California State Public Works Board 5 04/01/2044 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 918 | California St Public Wks Brd Lease Revenue 5% 04/01/2043 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 919 | University Calif Revs 4% May 15, 2051 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 920 | Univ Of California Ca Revenues Unvhgr 05/51 Fixed 4 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 921 | University Calif Revs 4% May 15, 2055 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 922 | City Of Los Angeles Department Of Airports 5 2044-05-15 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 923 | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a | CA SACUTL 5 12/01/20 | 0.010% | ||
| 924 | San Diego County Regional Airport Authority 5 07/01/2047 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 925 | San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 926 | University of California Revenue | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 927 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 928 | State Of California 4.13 03/01/2045 | CA CAS 4.12 03/01/20 | 0.010% | ||
| 929 | California State Public Works Board, Series 2024 A 5% 04/01/2042 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 930 | Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052 | CA CHFSCD 5.25 08/01 | 0.010% | ||
| 931 | Los Angeles Unified School District/Ca 5 07/01/2043 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 932 | San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047 | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 933 | Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 934 | Unvhgr 4.000 05/15/48 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 935 | City Of Los Angeles Department Of Airports 5.0% 05/15/2043 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 936 | San Diego County Regional Airport Authority 5.25 07/01/2055 | CA SDGAPT 5.25 07/01 | 0.010% | ||
| 937 | California State Public Works Board 5.0% 04/01/2044 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 938 | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048 | CA IRGFAC 5.25 05/01 | 0.010% | ||
| 939 | City Of Los Angeles Department Of Airports 5 05/15/2042 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 940 | Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 941 | Los Angeles Calif Dept Arpts R 5% May 15, 2044 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 942 | University Of California 4 05/15/2048 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 943 | California Municipal Finance Authority | - | 0.010% | ||
| 944 | State of California 4.0% 09/01/2046 | CA CAS 4 09/01/2046 | 0.010% | ||
| 945 | California St 5% Sep 01, 2043 | CA CAS 5 09/01/2043 | 0.010% | ||
| 946 | State Of California 4.13 03/01/2049 | CA CAS 4.12 03/01/20 | 0.010% | ||
| 947 | California State Public Works Board Series 2025 5.00%, 04/01/45 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 948 | California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a | CA CASGEN 4 08/01/20 | 0.010% | ||
| 949 | Cerritos Ca Ccd 3% 08/01/44 | CA CRTHGR 3 08/01/20 | 0.010% | ||
| 950 | Cerritos Community College District 4 08/01/2049 | CA CRTHGR 4 08/01/20 | 0.010% | ||
| 951 | Chaffey Ca Union High School District Go | CA CHFSCD 5.25 08/01 | 0.010% | ||
| 952 | Coachella Valley Unified School District/ca | CA CHVSCD 5 08/01/20 | 0.010% | ||
| 953 | Coast Community College District 4 08/01/2042 | CA CSTHGR 4 08/01/20 | 0.010% | ||
| 954 | Anaheim Union High School District 4.63 08/01/2052 | CA ANASCD 4.62 08/01 | 0.010% | ||
| 955 | Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01 | - | 0.010% | ||
| 956 | Bay Area Toll Authority 54/01/2046 | - | 0.010% | ||
| 957 | California Educational Facilities Authority | CA CASEDU 5 04/01/20 | 0.010% | ||
| 958 | California Educational Facilities Authority 4.0% 04/01/2047 | CA CASEDU 4 04/01/20 | 0.010% | ||
| 959 | California Health Facilities Financing Authority 4.0% 11/01/2051 | CA CASMED 4 11/01/20 | 0.010% | ||
| 960 | California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044 | - | 0.010% | ||
| 961 | California Municipal Finance Authority 5.25% 09/01/2055 | - | 0.010% | ||
| 962 | SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055 | CA SBBHGR 6 08/01/20 | 0.010% | ||
| 963 | Santa Clarita Community College District | CA SCTHGR 4 08/01/20 | 0.010% | ||
| 964 | Santa Rosa High Sd 08/01/2053 | CA SRSSCD 5 08/01/20 | 0.010% | ||
| 965 | Simi Valley Unified School District 4.00% 08/01/2050 | CA SIMSCD 4 08/01/20 | 0.010% | ||
| 966 | Southern California Public Power Authority % | - | 0.010% | ||
| 967 | Sweetwater Ca Uhsd Sf 4.0% 08-01-47 | CA SWESCD 4 08/01/20 | 0.010% | ||
| 968 | University Of California 4 05/15/2045 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 969 | Ventura Unified School District 4.25 08/01/2051 | CA VENSCD 4.25 08/01 | 0.010% | ||
| 970 | El Camino Community College District Fountation/The 5.0% 08/01/2048 | CA ECMHGR 5 08/01/20 | 0.010% | ||
| 971 | El Camino Community College District | - | 0.010% | ||
| 972 | Fontana Calif Pub Facs Fing Au Bds 2025 A 5 11/01/2055 | - | 0.010% | ||
| 973 | City Of Irvine Ca 5 09/01/2050 | - | 0.010% | ||
| 974 | City Of Irvine Ca 5 09/01/2060 | - | 0.010% | ||
| 975 | Irvine Ca Facs 5.25% 05/01/43 | CA IRGFAC 5.25 05/01 | 0.010% | ||
| 976 | Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5 | - | 0.010% | ||
| 977 | City Of Los Angeles Department Of Airports 5.0% 05/15/2048 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 978 | Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01 | - | 0.010% | ||
| 979 | Los Angeles Unified School District/Ca | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 980 | Los Rios Ca Ccd 3% 8/1/2044 0.03 2044-08-01 | CA LRSHGR 3 08/01/20 | 0.010% | ||
| 981 | Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb | CA MTHFIN 4 12/01/20 | 0.010% | ||
| 982 | Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb | CA MTHFIN 4 12/01/20 | 0.010% | ||
| 983 | Napa Valley Unified School District 3.5% 08/01/2041 | CA NPVSCD 3.5 08/01/ | 0.010% | ||
| 984 | 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% | ||
| 985 | City Of Pasadena Ca 0.05 09/01/2054 | CA PAS 5 09/01/2054 | 0.010% | ||
| 986 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri | CA RVIGEN 4.25 09/01 | 0.010% | ||
| 987 | Northern California Sanitation Agencies Financing Authority 5 12/01/2045 | CA SACUTL 5 12/01/20 | 0.010% | ||
| 988 | San Carlos Ca Sch Dist Sclscd 10/55 Fixed Oid 4.5 4.5 10/01/2055 | - | 0.010% | ||
| 989 | San Diego Public Facilities Financing Authority 5 05/15/2049 | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 990 | SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055 | - | 0.010% | ||
| 991 | San Diego Unified School District/Ca 3.13 07/01/2040 | CA SDGSCD 3.12 07/01 | 0.010% | ||
| 992 | San Diego Unified School District, San Diego County, California, General Obligation Bonds, 2012 Election Green Series 2022O-2 | CA SDGEDU 4.25 07/01 | 0.010% | ||
| 993 | San Diego County Regional Airport Authority 5 07/01/2042 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 994 | San Diego County Regional Airport Authority 5.25 07/01/2050 | CA SDGAPT 5.25 07/01 | 0.010% | ||
| 995 | San Francisco Calif Bay Area Rapid 5% Aug 01, 2044 | - | 0.010% | ||
| 996 | San Francisco Bay Area Rapid Transit District 5 08/01/2045 | - | 0.010% | ||
| 997 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B | CA SFOAPT 4 05/01/20 | 0.010% | ||
| 998 | Airport Commission Of The City And 55/01/2051 | - | 0.010% | ||
| 999 | Regents Of The University Of California Medical Center 05/15/2047 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1000 | California Educational Facilities Authority 5 10/01/2055 | CA CASEDU 5 10/01/20 | 0.000% | ||
| 1001 | University Of California 5 05/15/2053 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1002 | University Of California 5 05-15-2052 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1003 | San Francisco Calif City & Cnt 5% Oct 01, 2054 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1004 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | CA CAS 4 09/01/2043 | 0.000% | ||
| 1005 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 1006 | Los Angeles Department Of Water & Power 5 07/01/2050 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1007 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1008 | UNIVERSITY CALIF REVS 5% May 15, 2046 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1009 | Los Angeles Calif Dept Wtr & P Sys Bds 2025 A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1010 | San Diego Calif Uni Sch Dist 4% Jul 01, 2053 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 1011 | San Diego Unified School District/Ca 4 07-01-2053 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 1012 | University Of California 5 05/15/2043 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1013 | University Of California 5 05/15/2058 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1014 | University Of California 5 05/15/2042 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1015 | East Bay Municipal Utility District Water System Revenue 5 06/01/2055 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1016 | University Of California 5 2048-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1017 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1018 | Losutl 5.000 07/01/43 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1019 | Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1020 | Los Angeles (City Of), Ca Department of Water & Power | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1021 | San Diego Calif Uni Sch Dist 5% Jul 01, 2048 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 1022 | University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1023 | University Of California 5 05/15/2054 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1024 | Bay Area Toll Authority 5 2054/04/01 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 1025 | California State University 5% 11/01/2043 5 2043-11-01 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1026 | San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 1027 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1028 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1029 | Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1030 | Los Angeles Department Of Water & Power, Series 2022C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1031 | San Diego, Ca Unified School District Utgo (2018 Election) | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 1032 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 1033 | California State University 5.0% 11/01/2047 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1034 | California State University 5 11/01/2042 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1035 | State Of California 4 2049/04/01 | CA CAS 4 04/01/2049 | 0.000% | ||
| 1036 | Corona-Norco Unified School District 4 08/01/2049 | CA CNRSCD 4 08/01/20 | 0.000% | ||
| 1037 | University Of California 5% 05/15/2049 5 2049-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1038 | University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1039 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1040 | Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1041 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1042 | Los Angeles Department Of Water & Power 5 07/01/2046 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1043 | Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1044 | San Diego Unified School District/Ca 4 07/01/2046 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 1045 | Univ Of C 5.% 05/15/43 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1046 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1047 | Los Angeles Department Of Wate 5 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1048 | Bay Area Toll Authority 5.0% 04/01/2048 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 1049 | California Educational Facilities Authority 5 10/01/2053 | CA CASEDU 5 10/01/20 | 0.000% | ||
| 1050 | East Bay Calif Mun Util Dist W 5% Jun 01, 2049 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1051 | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1052 | Losutl 5.000 07/01/44 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1053 | Los Angeles Department Of Water & Power 5 07/01/2051 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1054 | San Diego Unified School District/Ca 4.0% 07/01/2054 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 1055 | University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1056 | Los Angeles Department Of Water & Power 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1057 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1058 | LOS ANGELES 5% 07/42 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1059 | La Ca Dwap 5% 07/01/54 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1060 | Los Angeles County Public Works Financing Authority 5 12/01/2049 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1061 | 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% | ||
| 1062 | Casfin 5.000 06/01/42 | CA CASFIN 5 06/01/20 | 0.000% | ||
| 1063 | California State University 5 2048-11-01 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1064 | California St Univ Systemwide Bds 2019 A | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1065 | California State University 5 11/01/2044 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1066 | CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1067 | Corona-Norco Unified School District 4.0% 08/01/2043 | CA CNRSCD 4 08/01/20 | 0.000% | ||
| 1068 | California Infrastructure & Economic Development Bank 4 10/01/2044 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 1069 | California Infrastructure & Economic Development Bank 4 10/01/2045 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 1070 | Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1071 | Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1072 | San Diego Calif Uni Sch Dist 4% Jul 01, 2050 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 1073 | San Diego Calif Uni Sch Dist 4% Jul 01, 2050 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 1074 | San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 1075 | San Francisco Calif City & Cnt 5% May 01, 2053 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 1076 | San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1077 | San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1078 | Univ Of California 5% 05/15/42 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1079 | East Bay Municipal Utility District Water System Revenue,5,2050-06-01 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1080 | City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1081 | Los Angeles Department Of Water & Power 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1082 | Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1083 | Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1084 | Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053 | CA LOSUTL 5.25 07/01 | 0.000% | ||
| 1085 | Los Angeles 5% 07/01/44 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1086 | Los Angeles Department of Water and Power, 5% 1jul2047, USD | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1087 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1088 | 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% | ||
| 1089 | Los Angeles Department Of Water And Power | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1090 | Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1091 | La Ca Dwap 5% 7/1/2044 0.05 2044-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1092 | Los Angeles Department Of Water & Power 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1093 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1094 | Palomar Cdd-d | CA PMRHGR 4 08/01/20 | 0.000% | ||
| 1095 | Peralta Ca Cmnty Clg Dist | CA PRTHGR 5 08/01/20 | 0.000% | ||
| 1096 | Sf Ca Bart/mtc 5% 8/1/47 | CA SFOTRN 5 08/01/20 | 0.000% | ||
| 1097 | San Francisco City & County Airport Comm-san Francisco International Airport | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 1098 | University Calif Ltd Proj Bds 2018 O | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1099 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1100 | University Of California 5 05/15/2045 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1101 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2043 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 1102 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2053 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 1103 | California Municipal Finance Authority 5 06/01/2043 | CA CASFIN 5 06/01/20 | 0.000% | ||
| 1104 | San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1105 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1106 | Univ Of California Ca Revenues Unvhgr 05/43 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1107 | East Bay Municipal Utility District Water System Revenue 5 06/01/2045 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1108 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1109 | Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1110 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1111 | Los Angeles County Public Works Financing Authority 5 12/01/2049 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1112 | Losfac 5.000 12/01/45 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1113 | Los Angeles County Facilities Inc 5 12/01/2043 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1114 | North Orange County Community College District/Ca 4 08/01/2047 | CA NORHGR 4 08/01/20 | 0.000% | ||
| 1115 | San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c | CA SFOWTR 4 11/01/20 | 0.000% | ||
| 1116 | University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1117 | La Ca Wstwtr 5% 6/1/2047 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1118 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1119 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1120 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2018b | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1121 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1122 | Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1123 | Los Angeles Department Of Water & Power 5 07/01/2052 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1124 | Los Angeles Department Of Water & Power 5 2042/07/01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1125 | 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% | ||
| 1126 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1127 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1128 | California Infrastructure & Economic Development Bank 5 10/01/2047 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1129 | California State University 5.000%, 11/01/41 5 2041-11-01 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1130 | California State University, Systemwide Revenue Bonds, Series 2025A | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1131 | California State University 5 11/01/2046 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1132 | Los Angeles Department Of Water & Power 5 2042-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1133 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1134 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1135 | Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1136 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2044 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1137 | San Diego Unified School District/Ca 5 07/01/2053 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 1138 | San Diego County Water Authority 5 05/01/2047 | CA SDGWTR 5 05/01/20 | 0.000% | ||
| 1139 | University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1140 | East Bay Municipal Utility District Water System Revenue 5 06/01/2042 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1141 | City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1142 | Los Angeles Department Of Water & Power 5 07/01/2048 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1143 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1144 | Los Angeles Department Of Water & Power 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1145 | Los Angeles Department Of Water & Power 5% 07/01/2049 5 2049-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1146 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-50 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1147 | Los Angeles Department Of Water & Power 5% 07/01/2052 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1148 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1149 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1150 | San Diego Unified School District/Ca 5.0% 07/01/2043 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 1151 | San Diego Unified School District/Ca 5 07/01/2042 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 1152 | Bay Area Toll Auth-F2 5.0 04/01/2042 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 1153 | California Educational Facilities Authority (University Of Redlands) Series 2022-A 5.00%, 10/01/52 | CA CASEDU 5 10/01/20 | 0.000% | ||
| 1154 | California Infrastructure & Economic Development Bank 4 10/01/2047 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 1155 | California Municipal Finance Authority 0.05 06/01/2043 | CA CASFIN 5 06/01/20 | 0.000% | ||
| 1156 | Ca Infra& Econ Dev 4 5/46 | CA CASDEV 4 05/01/20 | 0.000% | ||
| 1157 | California Infrastructure & Economic Development Bank Revenue 5 01-10-2043 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1158 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1159 | Los Angeles County Facilities, Inc., Series 2018 A, Rb | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1160 | Redlands Unified School District 5 07/01/2054 | CA RLSSCD 5 07/01/20 | 0.000% | ||
| 1161 | San Mateo Ca Foster City Sch D Regd Oid B/E 4.00000000 | CA SMTSCD 4 08/01/20 | 0.000% | ||
| 1162 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1163 | Ca Univ R 5.% 05/15/42 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1164 | University Of California 5% 05/15/2047 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1165 | Los Angeles Department Of Water & Power 5.0% 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1166 | Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1167 | La Ca Dwap 5% 7/1/2045 0.05 2045-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1168 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1169 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1170 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1171 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1172 | University Of California 5 05/15/2047 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1173 | Bay Area Toll Authority 5 04/01/2043 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 1174 | Bay Area Toll Authority 5 2044-04-01 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 1175 | California Infrastructure & Economic Development Bank 4 10/01/2042 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 1176 | California State University 5.0% 11/01/2044 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1177 | City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041 | CA SFOWTR 4 11/01/20 | 0.000% | ||
| 1178 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1179 | University Of California 5 2046-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1180 | Elk Grove Ca Unified School District Go | CA ELKSCD 4 08/01/20 | 0.000% | ||
| 1181 | Los Angeles Department Of Water & Power Water System, Series 2021B | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1182 | Los Angeles Department Of Water & Power 5.25 2054-07-01 | CA LOSUTL 5.25 07/01 | 0.000% | ||
| 1183 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1184 | North Orange County Community College District/Ca 4 08/01/2044 | CA NORHGR 4 08/01/20 | 0.000% | ||
| 1185 | Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a | CA OAKSCD 3 08/01/20 | 0.000% | ||
| 1186 | Palomar Community College District 4 08/01/2045 | CA PMRHGR 4 08/01/20 | 0.000% | ||
| 1187 | Peralta Community College District, Alameda County, California, General Obligation, Election Of 2018 , Series 2025C-1 5 08/01/2054 | CA PRTHGR 5 08/01/20 | 0.000% | ||
| 1188 | Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C | CA PERSCD 3 09/01/20 | 0.000% | ||
| 1189 | Pleasanton Unified School District 4.25 08/01/2050 | CA PLESCD 4.25 08/01 | 0.000% | ||
| 1190 | Redlands Unified School District 5 07/01/2050 | CA RLSSCD 5 07/01/20 | 0.000% | ||
| 1191 | Redondo Beach Usd-A 4.625 2055-08-01 | CA RDBSCD 4.62 08/01 | 0.000% | ||
| 1192 | Redwood City School District 5.0% 08/01/2052 | CA RWCSCD 5 08/01/20 | 0.000% | ||
| 1193 | San Diego Unified School District/Ca 2.25 07/01/2045 | CA SDGEDU 2.25 07/01 | 0.000% | ||
| 1194 | San Diego Unified School District/Ca 4.55 07/01/2052 | - | 0.000% | ||
| 1195 | San Diego Unified School District/Ca 5 07-01-2048 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 1196 | San Diego Unified School District/Ca 4 07/01/2045 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 1197 | San Diego Unified School District/Ca | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 1198 | San Diego Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01 | - | 0.000% | ||
| 1199 | San Diego County Water Authority 5 05/01/2052 | CA SDGWTR 5 05/01/20 | 0.000% | ||
| 1200 | San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Wsip Green Series 2020a | CA SFOWTR 4 11/01/20 | 0.000% | ||
| 1201 | San Francisco Calif Bay Area R 5% Aug 01, 2043 | CA SFOTRN 5 08/01/20 | 0.000% | ||
| 1202 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2044 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 1203 | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 1204 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046 | - | 0.000% | ||
| 1205 | San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C | CA SFOTRN 5 03/01/20 | 0.000% | ||
| 1206 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1207 | San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043 | CA SFOUTL 5 10/01/20 | 0.000% | ||
| 1208 | San Mateo Foster City School District/Ca 4 08/01/2051 | CA SMTSCD 4 08/01/20 | 0.000% | ||
| 1209 | Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043 | CA SMCHGR 5 08/01/20 | 0.000% | ||
| 1210 | Santa-Monic Usd 3% 8/1/2049 0.03 2049-08-01 | CA SMCSCD 3 08/01/20 | 0.000% | ||
| 1211 | Southwestern Community College District 5.25 08/01/2051 | - | 0.000% | ||
| 1212 | University Of California 5 05/15/2052 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1213 | University Of California % | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1214 | University Of California 5 05/15/2044 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1215 | Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01 | CA WASMED 5 08/01/20 | 0.000% | ||
| 1216 | Usd Pending Dividends | - | 0.000% | ||
| 1217 | East Bay Municipal Utility District Water System Revenue, Series 2019, Rb 5 2044-06-01 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1218 | East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1219 | Eastern Municipal Water District Financing Authority, Series 2017, Rb 5.25 07/01/2042 | CA EASWTR 5.25 07/01 | 0.000% | ||
| 1220 | Elk Grove Unified School District 4 08/01/2046 | CA ELKSCD 4 08/01/20 | 0.000% | ||
| 1221 | Fontana Public Facilities Financing Authority 5 11/01/2050 | - | 0.000% | ||
| 1222 | Glendale Community College District 5 08/01/2050 | - | 0.000% | ||
| 1223 | Grossmont Union High School District 4.0% 08/01/2042 | CA GROSCD 4 08/01/20 | 0.000% | ||
| 1224 | Irvine Unified School District Community Facilities District No 09-1 Bam 4.0% 09-01-54 4 2054-09-01 | - | 0.000% | ||
| 1225 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1226 | Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1227 | Los Angeles Department Of Water & Power 5 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1228 | Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1229 | Los Angeles Department Of Water & Power 5.25 07/01/2053 | CA LOSUTL 5.25 07/01 | 0.000% | ||
| 1230 | LOS ANGELES CA 5.25% 07/01/45 | CA LOSUTL 5.25 07/01 | 0.000% | ||
| 1231 | Los Angeles County Metropolitan Transportation Authority 5 06/01/2056 | - | 0.000% | ||
| 1232 | Anaheim City School District/Ca, Series 2023, Go Bonds | CA ANASCD 4.25 08/01 | 0.000% | ||
| 1233 | Antioch Unified School District 4 08/01/2054 | CA ANCSCD 4 08/01/20 | 0.000% | ||
| 1234 | Bay Area Toll Authority 5 04/01/2045 | CA BAYTRN 5 04/01/20 | 0.000% | ||
| 1235 | Bay Area Toll Authority 5 04/01/2047 | - | 0.000% | ||
| 1236 | Burbank Ca Wtr & Pwr Elec Revenue 5 06/01/2053 | - | 0.000% | ||
| 1237 | Calexico Ca USD 3% 8/1/2052 | CA CLXSCD 3 08/01/20 | 0.000% | ||
| 1238 | California Community College Financing Authority 5.25 05/01/2053 | - | 0.000% | ||
| 1239 | California Educational Facilities Authority 5 10/01/2048 | CA CASEDU 5 10/01/20 | 0.000% | ||
| 1240 | California Health Facilities Financing AuthorityCA HLTH FACS FING-B 4.25 2044-10-01 | - | 0.000% | ||
| 1241 | California Infrastructure & Economic Development Bank 4 10/01/2041 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 1242 | California Infrastructure & Ec 5% Oct 01, 2042 | - | 0.000% | ||
| 1243 | California Infrastructure & Economic Development Bank 4 10/01/2045 | - | 0.000% | ||
| 1244 | 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% | ||
| 1245 | California Infrastructure & Ec 5% Oct 01, 2052 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1246 | California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb 5 06/01/2048 | CA CASFIN 5 06/01/20 | 0.000% | ||
| 1247 | California St Regd Oid B/E 2.37500000 | CA CAS 2.38 10/01/20 | 0.000% | ||
| 1248 | State Of California 4 04/01/2049 | CA CAS 4 04/01/2049 | 0.000% | ||
| 1249 | California St 01/03/2050 | CA CAS 2.5 03/01/205 | 0.000% | ||
| 1250 | California St 2.25% Nov 01, 2043 | CA CAS 2.25 11/01/20 | 0.000% | ||
| 1251 | State Of California 4% 09/01/2043 4 2043-09-01 | CA CAS 4 09/01/2043 | 0.000% | ||
| 1252 | California St Pub Wks Brd Leas 5.25% Apr 01, 2042 | CA CASFAC 5.25 04/01 | 0.000% | ||
| 1253 | California State University Systemwide Revenue 5.0% 11/01/2043 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1254 | California Sta 5% 1/1/2043 | - | 0.000% | ||
| 1255 | Carlsbad Unified School District 3.13 08/01/2048 | CA CARSCD 3.12 08/01 | 0.000% | ||
| 1256 | Corona Norco Ca Unif Sch Dist Cnrscd 08/47 Fixed 4 | CA CNRSCD 4 08/01/20 | 0.000% |