VTEC ETF top 10 holdings are 3.0% of the fund as of Jun 30, 2026

$98.40

AUM$3.1B

TER0.06%

Holdings3,874

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VTEC ETF top 10 holdings are 3.0% of the fund as of Jun 30, 2026

$98.40

Vanguard California Tax-Exempt Bond ETF

AUM$3.1B

TER0.06%

Holdings3,874

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

VTEC holds 3.0% of its assets in its 10 largest positions as of Jun 30, 2026. VTEC is Vanguard California Tax-Exempt Bond ETF.

Showing top 50 of 2,784 holdings · as of Jun 30, 2026

VTEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Bay Area Toll Authority	0.51%	0.5%	$15.43M	-	-
2	Debt	University Of California	0.43%	0.9%	$13.00M	-	-
3	Debt	Bay Area Toll Authority	0.35%	1.3%	$10.60M	-	-
4	Debt	Wells Fargo Stage Trust	0.33%	1.6%	$10.00M	-	-
5	Debt	Anaheim Housing & Public Improvements Authority	0.30%	1.9%	$9.13M	-	-
6	Debt	California Municipal Finance Authority	0.27%	2.2%	$8.10M	-	-
7	Debt	Los Angeles Unified School District/Ca	0.26%	2.5%	$7.99M	-	-
8	Debt	Foothill-Eastern Transportation Corridor Agency	0.20%	2.7%	$6.11M	-	-
9	Debt	California Educational Facilities Authority	0.19%	2.8%	$5.91M	-	-
10	Debt	Rib Floater Trust Various States	0.19%	3.0%	$5.80M	-	-
11	Debt	State Of California	0.18%	3.2%	$5.50M	-	-
12	Debt	City Of Los Angeles Ca	0.17%	3.4%	$5.11M	-	-
13	Debt	East County Advanced Water Purification Joint Powers Authority	0.17%	3.6%	$5.12M	-	-
14	Debt	University Of California	0.17%	3.7%	$5.12M	-	-
15	Debt	State Of California	0.17%	3.9%	$5.04M	-	-
16	Debt	Bay Area Toll Authority	0.17%	4.1%	$5.33M	-	-
17	—	California Educational Facilities Authority Revenue (stanford University)Financials · Diversified Financial Services	0.17%	4.2%	$5.04M	Financials	Diversified Financial Services
18	Debt	Municipal Improvement Corp of Los Angeles	0.17%	4.4%	$5.04M	-	-
19	Debt	State Of California	0.16%	4.6%	$5.01M	-	-
20	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	0.16%	4.7%	$4.75M	-	-
21	Debt	State Of California	0.16%	4.9%	$4.89M	-	-
22	Debt	University Of California	0.16%	5.0%	$4.91M	-	-
23	Debt	San Francisco Bay Area Rapid Transit District	0.16%	5.2%	$5.00M	-	-
24	Debt	San Francisco Unified School District	0.16%	5.4%	$5.00M	-	-
25	Debt	State Of California	0.16%	5.5%	$4.99M	-	-
26	Debt	State Of California	0.15%	5.7%	$4.52M	-	-
27	Debt	University Of California	0.14%	5.8%	$4.20M	-	-
28	Debt	University Of California	0.14%	6.0%	$4.13M	-	-
29	Debt	California Educational Facilities Authority	0.14%	6.1%	$4.23M	-	-
30	Debt	University Of California	0.14%	6.2%	$4.38M	-	-
31	Debt	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.14%	6.4%	$4.39M	-	-
32	Debt	California Municipal Finance AuthorityFinancials · Diversified Financial Services	0.13%	6.5%	$3.95M	Financials	Diversified Financial Services
33	Debt	State of CaliforniaFinancials · Banks	0.13%	6.6%	$3.84M	Financials	Banks
34	Debt	State Of CaliforniaFinancials · Banks	0.13%	6.8%	$3.98M	Financials	Banks
35	Debt	California State Public Works Board	0.13%	6.9%	$4.01M	-	-
36	Debt	Bay Area Toll Authority	0.13%	7.0%	$4.10M	-	-
37	Debt	State Of California	0.12%	7.1%	$3.52M	-	-
38	Debt	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.12%	7.3%	$3.60M	-	-
39	Debt	Ontario Public Financing Authority	0.12%	7.4%	$3.66M	-	-
40	—	Anaheim Public Financing Authority 09/01/2030	0.12%	7.5%	$3.53M	-	-
41	Debt	State Of CaliforniaFinancials · Banks	0.12%	7.6%	$3.55M	Financials	Banks
42	Debt	State Of CaliforniaFinancials · Banks	0.12%	7.7%	$3.80M	Financials	Banks
43	Debt	Los Angeles Community College District/Ca	0.11%	7.9%	$3.33M	-	-
44	Debt	Bay Area Toll Authority	0.11%	8.0%	$3.26M	-	-
45	Debt	Bay Area Toll AuthorityFinancials · Diversified Financial Services	0.11%	8.1%	$3.23M	Financials	Diversified Financial Services
46	Debt	State Of California	0.11%	8.2%	$3.34M	-	-
47	—	San Diego Ca Public Facilities Financing Authority Water Revenue	0.11%	8.3%	$3.49M	-	-
48	Debt	Union Sanitary District Financing Authority	0.11%	8.4%	$3.49M	-	-
49	Debt	Los Angeles Department Of Water & Power	0.11%	8.5%	$3.44M	-	-
50	Debt	Los Angeles Unified School District/Ca	0.11%	8.6%	$3.40M	-	-
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VTEC ETF All Holdings

VTEC holdings total 3874 positions. The top 10 holdings account for 3.0% of the fund, led by Bay Area Toll Authority 2.1 04/01/2055 at 0.5%, University Of California 2.25 05/15/2048 at 0.4%, Bay Area Toll Authority 5 04/01/2061 at 0.3%.

VTEC portfolio concentration is well-diversified, with the top 10 representing 3.0% of total assets. The largest sector exposure is Financials at 9.0%.

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

Compare VTEC

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VTEC ETF Holdings

2784 of 3874 holdings

Sector

Industry

Sort By

1
Bay Area Toll Authority 2.1 04/01/2055
Other
0.51%
2
University Of California 2.25 05/15/2048
Other
0.43%
3
Bay Area Toll Authority 5 04/01/2061
Other
0.35%
4
Wells Fargo Stage Trust 2.3 08/01/2036
Other
0.33%
5
Anaheim Housing & Public Improvements Authority 2.25 10/01/2054
Other
0.30%
6
California Municipal Finance Authority 2.25 11/01/2035
Other
0.27%
7
Los Angeles Unified School District/Ca 5 07/01/2034
Other
0.26%
8
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
Other
0.20%
9
California Educational Facilities Authority 5 05/01/2049
Other
0.19%
10
Rib Floater Trust Various States 2.15 08/01/2042
Other
0.19%
11
State Of California 4 03/01/2036
Other
0.18%
12
City Of Los Angeles Ca 5 06/24/2027
Other
0.17%
13
East County Advanced Water Purification Joint Powers Authority 3.13 09/01/2026
Other
0.17%
14
University Of California 5 05/15/2040
Other
0.17%
15
State Of California 5 09/01/2043
Other
0.17%
16
Bay Area Toll Authority 2.35 04/01/2059
Other
0.17%
17
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials
0.17%
18
Municipal Improvement Corp of Los Angeles 5 11/01/2031
Other
0.17%
19
State Of California 5% 10/01/2056
Other
0.16%
20
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047
Other
0.16%
21
State Of California 5 11/01/2037
Other
0.16%
22
University Of California 5.5 05/15/2040
Other
0.16%
23
San Francisco Bay Area Rapid Transit District 4.25 08/01/2052
Other
0.16%
24
San Francisco Unified School District 4 06/15/2033
Other
0.16%
25
State Of California 4 09/01/2043
Other
0.16%
26
State Of California 5 03/01/2055
Other
0.15%
27
University Of California 2.3 05/15/2048
Other
0.14%
28
University Of California 5 05/15/2053
Other
0.14%
29
California Educational Facilities Authority 5 03/01/2055
Other
0.14%
30
University Of California 5.25 05/15/2038
Other
0.14%
31
San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026
Other
0.14%
32
California Municipal Finance Authority 5 06/01/2043
CA CASFIN 5 06/01/20Financials
0.13%
33
STATE OF CALIFORNIA 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.13%
34
State Of California 5 08/01/2031
CA CAS 5 08/01/2031Financials
0.13%
35
California State Public Works Board 5 09/01/2026
Other
0.13%
36
Bay Area Toll Authority 4 04/01/2035
Other
0.13%
37
State Of California 5 11/01/2042
Other
0.12%
38
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048
Other
0.12%
39
Ontario Public Financing Authority 5 03/01/2056
Other
0.12%
40
Anaheim Public Financing Authority 09/01/2030
Other
0.12%
41
State Of California 5 04/01/2029
CA CAS 5 04/01/2029Financials
0.12%
42
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials
0.12%
43
Los Angeles Community College District/Ca 5 08/01/2032
Other
0.11%
44
Bay Area Toll Authority 5 04/01/2027
Other
0.11%
45
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.11%
46
State Of California 5% 10/01/2035
Other
0.11%
47
San Diego Ca Public Facilities Financing Authority Water Revenue
Other
0.11%
48
Union Sanitary District Financing Authority 5 03/15/2030
Other
0.11%
49
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.11%
50
Los Angeles Unified School District/Ca 5.25 07/01/2048
Other
0.11%
51
California State University 5 11/01/2057
Other
0.11%
52
San Diego Community College District 5 08/01/2055
Other
0.11%
53
Ontario Public Financing Authority 5 03/01/2051
Other
0.11%
54
California State University 5 08/11/2026
Other
0.11%
55
Empire State Development Corp 5 09/15/2030
Other
0.11%
56
Branson Ida-A-Ref
Other
0.11%
57
San Diego Public Facilities Financing Authority 5 08/01/2037
Other
0.11%
58
Los Angeles Department Of Water & Power 5 07/01/2049
Other
0.11%
59
Bay Area Toll Authority 2.35 04/01/2055
Other
0.11%
60
San Diego Public Facilities Financing Authority 5 08/01/2038
Other
0.11%
61
State Of California 5.25 10/01/2051
Other
0.11%
62
California Municipal Finance Authority 5 06/30/2032
Other
0.11%
63
Los Angeles Department Of Water & Power Water System Revenue 5 01/01/2030
Other
0.11%
64
State Of California Department Of Water Resources 5 12/01/2056
Other
0.10%
65
State Of California 5 09/01/2041
Other
0.10%
66
Municipal Improvement Corp Of Los Angeles 4 11/01/2034
Other
0.10%
67
University Of California 5.25 05/15/2039
Other
0.10%
68
State Of California 5 03/01/2035
Other
0.10%
69
University Of California 5 11/15/2026
Other
0.10%
70
California Educational Facilities Authority 5 06/01/2033
Other
0.10%
71
City Of Los Angeles Department Of Airports 5 05/15/2049
Other
0.10%
72
Los Angeles Department Of Water & Power 5 07/01/2047
Other
0.10%
73
Nbn Co Ltd 5.35 2035-03-06
Other
0.10%
74
Los Angeles Community College District/Ca 5 08/01/2031
Other
0.10%
75
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054
Other
0.10%
76
State Of California 5.25 09/01/2047
Other
0.10%
77
University Of California 5.25 11/15/2039
Other
0.10%
78
State Of California 5 03/01/2035
Other
0.10%
79
Sacramento Municipal Utility District 5 08/15/2055
CA SACPWR 08/15/2055Utilities
0.10%
80
California Infrastructure & Ec 5.25% May 15, 2059
CA CASDEV 5.25 05/15Financials
0.10%
81
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.10%
82
State Of California 5 08/01/2033
Other
0.10%
83
State Of California 5 03/01/2028
CA CAS 5 03/01/2028Financials
0.10%
84
State Of California 5 03/01/2037
Other
0.10%
85
State Of California 5 08/01/2026
CA CAS 5 08/01/2026Financials
0.09%
86
State Of California 5 09/01/2046
CA CAS 5 09/01/2046Financials
0.09%
87
State Of California 4 10/01/2039
CA CAS 4 10/01/2039Financials
0.09%
88
State Of California 5 10/01/2029
CA CAS 5 10/01/2029Financials
0.09%
89
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.09%
90
State Of California 5% 10/01/2044
Other
0.09%
91
State Of California Department Of Water Resources 5 12/01/2028
Other
0.09%
92
San Diego Unified School District/Ca 5 07/01/2050
Other
0.09%
93
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.09%
94
Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01
Other
0.09%
95
San Diego Public Facilities Financing Authority 5 08/01/2030
Other
0.09%
96
State Of California 5 10/01/2042
Other
0.09%
97
State Of California 4 10/01/2050
Other
0.09%
98
University Of California 5 11/15/2039
Other
0.09%
99
California Infrastructure & Economic Development Bank 5 08/01/2049
Other
0.09%
100
University Of California 5 11/15/2040
Other
0.09%
101
Peralta Community College District 5 08/01/2026
Other
0.09%
102
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary
0.09%
103
Riverside County Transportation Commission 4 06/01/2047
Other
0.09%
104
California Educational Facilities Authority 5 04/01/2051
Other
0.09%
105
University Of California 5.25 11/15/2041
Other
0.09%
106
California State Public Works Board 5 04/01/2049
Other
0.09%
107
Canadian Imperial Bank Of Commerce 4.42 01/29/2030
Other
0.09%
108
University Of California 4 05/15/2047
Other
0.09%
109
State Of California 5.25 08/01/2044
Other
0.09%
110
University Of California 5 11/15/2041
Other
0.09%
111
State Of California 5 11/01/2030
CA CAS 5 11/01/2032Financials
0.08%
112
California Educational Facilities Authority 5 10/01/2035
Other
0.08%
113
Alameda Corridor Transportation Authority 5 10/01/2037
Other
0.08%
114
Los Angeles Unified School District/Ca 5 07/01/2043
Other
0.08%
115
California Educational Facilities Authority 5 05/01/2045
Other
0.08%
116
California Educational Facilities Authority 5 06/01/2046
Other
0.08%
117
Metropolitan Water District Of Southern California 5 07/01/2040
Other
0.08%
118
State Of California 5 03/01/2044
Other
0.08%
119
San Francisco Bay Area Rapid Transit District 5 08/01/2026
Other
0.08%
120
State Of California 5 08/01/2045
Other
0.08%
121
Municipal Improvement Corp Of Los Angeles 4 11/01/2033
Other
0.08%
122
North Orange County Community College District/Ca 08/01/2026
Other
0.08%
123
East County Advanced Water Purification Joint Powers Authority 5 09/01/2026
Other
0.08%
124
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2048
Other
0.08%
125
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2034
Other
0.08%
126
Sweetwater Union High School District 5 08/01/2052
Other
0.08%
127
San Francisco Bay Area Rapid Transit District 3 08/01/2050
Other
0.08%
128
San Mateo Foster City Public Financing Authority 5 08/01/2049
Other
0.08%
129
Toronto-Dominion Bank/The 2.551 2027-08-03
Other
0.08%
130
Santa Clara Unified School District 4 08/10/2026
Other
0.08%
131
California Educational Facilities Authority 5 03/01/2055
Other
0.08%
132
East Bay Municipal Utility District Water System Revenue 5 06/01/2038
Other
0.08%
133
Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032
Other
0.08%
134
Los Angeles Community College District/Ca 4 08/01/2026
Other
0.08%
135
San Diego Community College District 4 08/01/2050
Other
0.08%
136
University Of California 5.5 05/15/2043
Other
0.08%
137
Coast Community College District 0 2041-08-01
Other
0.08%
138
California Educational Facilities Authority 2.25 04/01/2051
Other
0.08%
139
Southern California Public Power Authority 5 07/01/2050
Other
0.08%
140
Los Angeles County Public Works Financing Authority 5.25 12/01/2050
Other
0.08%
141
State Of California 3.5 08/01/2027
Other
0.08%
142
State Of California 5 11/01/2035
Other
0.08%
143
California State University 5 11/01/2035
Other
0.08%
144
Glendale Community College District 5 08/01/2055
Other
0.08%
145
Los Angeles Community College District/Ca 5 08/01/2028
Other
0.08%
146
Los Angeles Unified School District/Ca 5 07/01/2027
Other
0.08%
147
State Of California 5 09/01/2037
Other
0.08%
148
State Of California 5 09/01/2026
Other
0.08%
149
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.08%
150
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials
0.08%
151
State Of California 4 04/01/2049
CA CAS 4 04/01/2049Financials
0.08%
152
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other
0.08%
153
San Diego County Water Authority 5 05/01/2028
Other
0.08%
154
San Francisco Bay Area Rapid Transit District 5 08/01/2040
Other
0.08%
155
City Of Riverside Ca Electric Revenue 5 10/01/2048
CA RIVPWR 5 10/01/20Utilities
0.07%
156
San Diego Public Facilities Financing Authority 5.25 10/15/2052
CA SDOFAC 5.25 10/15Financials
0.07%
157
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 09/01/20Financials
0.07%
158
Southern California Public Power Authority 5.25 07/01/2053
Other
0.07%
159
Southern California Public Power Authority 5 07/01/2032
Other
0.07%
160
Clovis Unified School District 4 08/01/2048
CA CVSSCD 4 08/01/20Financials
0.07%
161
Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053
CA FOOTRN 3.5 01/15/Financials
0.07%
162
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials
0.07%
163
Los Angeles Community College District/Ca 5 08/01/2027
Other
0.07%
164
Los Angeles Department Of Water & Power 5 07/01/2034
Other
0.07%
165
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040
Other
0.07%
166
Metropolitan Water District Of Southern California 5 04/01/2032
Other
0.07%
167
Bay Area Toll Authority 5 04/01/2042
Other
0.07%
168
State Of California 5 09/01/2036
CA CAS 5 09/01/2036Financials
0.07%
169
State Of California 4 09/01/2028
CA CAS 4 09/01/2028Financials
0.07%
170
State Of California 4 11/01/2036
CA CAS 4 11/01/2036Financials
0.07%
171
State Of California 5 08/01/2028
CA CAS 5 08/01/2028Financials
0.07%
172
State Of California 5 10/01/2039
CA CAS 5 10/01/2039Financials
0.07%
173
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.07%
174
State Of California 5 04/01/2032
CA CAS 5 04/01/2032Financials
0.07%
175
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.07%
176
State Of California 5 10/01/2031
CA CAS 5 10/01/2031Financials
0.07%
177
California State Public Works Board 5% 11/01/2038
Other
0.07%
178
University Of California 5 05/15/2034
Other
0.07%
179
University Of California 5 05/15/2039
Other
0.07%
180
State Of Maryland 5 08/01/2026
Other
0.07%
181
Municipal Improvement Corp Of Los Angeles 5.25 05/01/2050
Other
0.07%
182
San Diego Unified School District/Ca 4 07/01/2050
Other
0.07%
183
Metropolitan Water District Of Southern California 3 07/01/2028
Other
0.07%
184
San Diego County Regional Airport Authority 5 07/01/2056
Other
0.07%
185
State Of California 5 09/01/2028
Other
0.07%
186
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2042
Other
0.07%
187
Los Angeles County Public Works Financing Authority 3 12/01/2050
Other
0.07%
188
University Of California 5 11/15/2042
Other
0.07%
189
Los Angeles Community College District/Ca 5 08/01/2026
Other
0.07%
190
Foothill-Eastern Transportation Corridor Agency 3.95 01/15/2053
Other
0.07%
191
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055
Other
0.07%
192
River Islands Public Financing Authority 5.25 09/01/2052
Other
0.07%
193
California State Public Works Board 5 09/01/2027
Other
0.07%
194
California State University 5.25 11/01/2048
Other
0.07%
195
Sacramento Municipal Utility District 4 08/15/2045
Other
0.07%
196
Palo Alto Unified School District 5 08/01/2031
Other
0.07%
197
Wayne State University 4 11/15/2048
Other
0.07%
198
State Of California 5 10/01/2036
Other
0.07%
199
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2036
Other
0.07%
200
Southern California Public Power Authority 5 07/01/2047
Other
0.07%
201
Alameda Corridor Transportation Authority 10/01/2052
Other
0.07%
202
State Of California 5 04/01/2036
Other
0.07%
203
State Of California 5 09/01/2039
Other
0.07%
204
Pasadena Unified School District 5 08/01/2034
Other
0.07%
205
City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2050
Other
0.07%
206
San Diego County Regional Airport Authority 4 07/01/2056
Other
0.07%
207
New Jersey Transportation Trust Fund Authority 12/15/2030
Other
0.07%
208
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2048
Other
0.07%
209
State Of California 3 11/01/2050
Other
0.07%
210
Metropolitan Water District Of Southern California 5 10/01/2051
Other
0.07%
211
Natomas Unified School District 4 08/01/2049
Other
0.07%
212
San Diego County Regional Airport Authority 5 07/01/2049
Other
0.07%
213
City Of Los Angeles Department Of Airports 5 05/15/2040
Other
0.07%
214
Riverside County Transportation Commission 3 06/01/2049
Other
0.07%
215
Los Angeles Unified School District/Ca 5 07/01/2046
Other
0.07%
216
State Of California 5.25 10/01/2045
Other
0.07%
217
Sacramento Area Flood Control Agency 5 10/01/2026
Other
0.07%
218
State Of California 4 10/01/2041
Other
0.07%
219
California State Public Works Board 5 11/01/2046
Other
0.07%
220
City Of Los Angeles Department Of Airports 5 05/15/2038
Other
0.07%
221
County Of Sacramento Ca Airport System Revenue 5 07/01/2054
Other
0.07%
222
State Of California 5 10/01/2047
Other
0.07%
223
State Of California 5 04/01/2033
Other
0.07%
224
State Of California 5 12/01/2026
Other
0.07%
225
Long Beach Unified School District 5 08/01/2031
Other
0.07%
226
Los Angeles Department Of Water & Power 5 07/01/2049
Other
0.07%
227
San Marcos Unified School District 5.25 08/01/2050
Other
0.06%
228
State Of California 5 09/01/2039
Other
0.06%
229
Foothill-Eastern Transportation Corridor Agency 01/15/2036
Other
0.06%
230
San Diego Unified School District/Ca 4 07/01/2046
Other
0.06%
231
Clovis Unified School District 5 08/01/2047
Other
0.06%
232
Santa Clara County Financing Authority 3 05/15/2037
Other
0.06%
233
Cerritos Community College District 08/01/2026
Other
0.06%
234
California State Public Works Board 5 11/01/2026
Other
0.06%
235
Bay Area Toll Authority 2 04/01/2056
Other
0.06%
236
East Bay Municipal Utility District Water System Revenue 5 06/01/2037
Other
0.06%
237
California State University 5 11/01/2045
Other
0.06%
238
Palo Alto Unified School District 5 08/01/2029
Other
0.06%
239
State Of California 5 09/01/2038
Other
0.06%
240
State Of California 4 10/01/2033
Other
0.06%
241
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2042
Other
0.06%
242
Alameda Corridor Transportation Authority 10/01/2047
Other
0.06%
243
State Of California 5 12/01/2028
Other
0.06%
244
Santa Clara County Financing Authority 4 05/01/2045
Other
0.06%
245
University Of California 5.25 05/15/2055
Other
0.06%
246
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
Other
0.06%
247
Southwestern Community College District 5.25% 08/01/2055
CA SWSHGR 5.25 08/01Financials
0.06%
248
San Diego Unified School District/Ca 07/01/2041
Other
0.06%
249
Saudi International Bond 5.63% 13Jan2035
Other
0.06%
250
State Of California 5.25 08/01/2055
Other
0.06%
251
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037
Other
0.06%
252
University Of California 4 05/15/2050
Other
0.06%
253
California Municipal Finance Authority 5.25 09/01/2051
Other
0.06%
254
Deutsche Bahn Ag 1.125 2028-12-18
Other
0.06%
255
State Of California 5 10/01/2034
Other
0.06%
256
Los Angeles County Facilities Inc 4 12/01/2048
Other
0.06%
257
Sacramento Municipal Utility District 5 11/15/2054
Other
0.06%
258
Mountain View Capital Improvements Financing Authority 5 05/01/2056
Other
0.06%
259
Southwestern Community College District 5.25 08/01/2027
Other
0.06%
260
San Diego Public Facilities Financing Authority 5.25 08/01/2047
Other
0.06%
261
State Of California 5 11/01/2050
Other
0.06%
262
Republic Of Azerbaijan International Bond 3.5 09/01/2032
Other
0.06%
263
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2048
Other
0.06%
264
Bay Area Toll Authority 2.2 04/01/2059
Other
0.06%
265
Cds Kingdom Of Spain
Other
0.06%
266
Napa Valley Unified School District 4 08/01/2044
Other
0.06%
267
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2050
Other
0.06%
268
City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050
Other
0.06%
269
San Mateo Union High School District 09/01/2046
Other
0.06%
270
San Diego Unified School District/Ca 07/01/2030
Other
0.06%
271
Sacramento Municipal Utility District 5 08/15/2056
Other
0.06%
272
State Of California 3 04/01/2052
Other
0.06%
273
Alameda Unified School District-Alameda County/Ca 5 08/01/2055
Other
0.06%
274
Los Angeles Community College District/Ca 5 08/01/2026
Other
0.06%
275
State Of California 5 04/01/2047
Other
0.06%
276
San Francisco Bay Area Rapid Transit District 4 08/01/2045
Other
0.06%
277
Folsom Cordova Unified School District 4 10/01/2026
Other
0.06%
278
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials
0.06%
279
State Of California 5 10/01/2030
CA CAS 5 10/01/2030Industrials
0.06%
280
State Of California 5 10/01/2032
Other
0.06%
281
State Of California 5 11/01/2026
Other
0.06%
282
State Of California 5 08/01/2032
CA CAS 5 08/01/2032Financials
0.06%
283
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.06%
284
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials
0.06%
285
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.06%
286
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.06%
287
State Of California 5 09/01/2029
Other
0.06%
288
State Of California 5 09/01/2033
CA CAS 5 09/01/2033Financials
0.06%
289
State Of California 5% 09/01/2030
Other
0.06%
290
State Of California 5 09/01/2034
CA CAS 5 09/01/2034Financials
0.06%
291
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.06%
292
State Of California 5 03/01/2038
Other
0.06%
293
State Of California 5 08/01/2044
Other
0.06%
294
State Of California 5% 10/01/2045
Other
0.06%
295
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials
0.06%
296
Northern California Sanitation Agencies Financing Authority 5 12/01/2039
Other
0.06%
297
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials
0.06%
298
San Diego Calif Uni Sch Dist Go Ref Bds 2005
CA SDGSCD 5.5 07/01/Financials
0.06%
299
San Francisco Bay Area Rapid Transit District 5 08/01/2035
Other
0.06%
300
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2034
Other
0.06%
301
Southern California Public Power Authority 5 07/01/2039
Other
0.06%
302
Southwestern Community College District 5.25 08/01/2028
Other
0.06%
303
Colton Joint Unified School District 5 08/01/2055
Other
0.06%
304
Elk Grove Unified School District 4 08/01/2046
CA ELKSCD 4 08/01/20Financials
0.06%
305
Inglewood Ca Unif Sch Dist Ingscd 08/42 Fixed 5.5
Other
0.06%
306
Irvine Facilities Financing Authority 4.25 05/01/2053
CA IRGFAC 4.25 05/01Financials
0.06%
307
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other
0.06%
308
Los Angeles Department Of Water & Power 5 07/01/2031
Other
0.06%
309
Los Angeles Department Of Water & Power 5 07/01/2041
Other
0.06%
310
Los Angeles Unified School District/Ca 5 07/01/2044
Other
0.06%
311
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2039
Other
0.06%
312
Metropolitan Water District Of Southern California 5 04/01/2033
Other
0.06%
313
San Diego Unified School District/Ca 4 07-01-2053
CA SDGEDU 4 07/01/20Financials
0.05%
314
California State University 5 11/01/2036
Other
0.05%
315
California State University 5 11/01/2037
Other
0.05%
316
Chico Unified School District 4.5 08/01/2049
CA CHISCD 4.5 08/01/Consumer Discretionary
0.05%
317
Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2032
Other
0.05%
318
Desert Community College District 4 08/01/2039
CA DESHGR 4 08/01/20Consumer Discretionary
0.05%
319
Fontana Public Facilities Financing Authority 5 11/01/2050
Other
0.05%
320
Inglewood Unified School District 5.5 08/01/2043
CA INGSCD 5.5 08/01/Financials
0.05%
321
City Of Irvine Ca 5 09/01/2060
Other
0.05%
322
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2035
Other
0.05%
323
Los Angeles Community College District/Ca 5 08/01/2030
Other
0.05%
324
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032
Other
0.05%
325
Los Angeles Unified School District/Ca 3 07/01/2032
CA LOSSCD 3 07/01/20Financials
0.05%
326
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030
Other
0.05%
327
Los Angeles County Public Works Financing Authority 4 12/01/2040
CA LOSFAC 4 12/01/20Financials
0.05%
328
Los Angeles County Public Works Financing Authority 5.25 12/01/2054
CA LOSFAC 5.25 12/01Financials
0.05%
329
Metropolitan Water District Of Southern California 5 07/01/2032
Other
0.05%
330
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.05%
331
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials
0.05%
332
California Municipal Finance Authority 5 06/01/2032
Other
0.05%
333
California Municipal Finance Authority 5% 05/15/2040
Other
0.05%
334
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.05%
335
State Of California 5 08/01/2035
CA CAS 5 08/01/2035Financials
0.05%
336
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials
0.05%
337
State Of California 5 09/01/2032
CA CAS 5 09/01/2032Financials
0.05%
338
State Of California 5 09/01/2035
CA CAS 5 09/01/2035Financials
0.05%
339
State Of California 5 04/01/2028
CA CAS 5 04/01/2028Financials
0.05%
340
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.05%
341
State Of California 5 2052/09/01
CA CAS 5 09/01/2052Financials
0.05%
342
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials
0.05%
343
State Of California 5 11/01/2036
CA CAS 5 11/01/2036Financials
0.05%
344
State Of California 5 09/01/2053
CA CAS 5 09/01/2053Financials
0.05%
345
State Of California 5 08/01/2034
Other
0.05%
346
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials
0.05%
347
State Of California 5 03/01/2032
CA CAS 5 03/01/2032Financials
0.05%
348
State Of California 5% 10/01/2043
Other
0.05%
349
State Of California 5% 10/01/2046
Other
0.05%
350
California State Public Works Board 5 11/01/2031
Other
0.05%
351
California State Public Works Board 5 08/01/2032
Other
0.05%
352
Pleasanton Unified School District 4.25 08/01/2050
CA PLESCD 4.25 08/01Financials
0.05%
353
Sacramento Municipal Utility District 5 08/15/2037
Other
0.05%
354
Sacramento Municipal Utility District 5 11/15/2032
CA SACPWR 5 11/15/20Utilities
0.05%
355
Sacramento Municipal Utility District 5 08/15/2049
CA SACPWR 08/15/2049Utilities
0.05%
356
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials
0.05%
357
San Diego Unified School District/Ca 4 07/01/2054
CA SDGEDU 4 07/01/20Financials
0.05%
358
San Mateo Foster City School District/Ca 08/01/2042
CA SMTSCD 0 08/01/20Consumer Discretionary
0.05%
359
Santa Rosa High School District 4.75 08/01/2054
CA SRSSCD 4.75 08/01Consumer Discretionary
0.05%
360
Southern California Public Power Authority 5 07/01/2038
Other
0.05%
361
Glendale Community College District 4 08/01/2050
Other
0.05%
362
Credit Agricole Sa 4.375 2033-11-27
Other
0.05%
363
San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2052
Other
0.05%
364
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042
Other
0.05%
365
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2038
Other
0.05%
366
Mountain House Financing Authority 4 12/01/2055
Other
0.05%
367
West Valley-Mission Community College District 5 08/01/2047
Other
0.05%
368
City Of San Jose Ca 5 09/01/2032
Other
0.05%
369
California Municipal Finance Authority 5.5 09/01/2056
Other
0.05%
370
University Of California 5 11/15/2037
Other
0.05%
371
Los Angeles Community College District/Ca 5 08/01/2026
Other
0.05%
372
Fontana Public Facilities Financing Authority 5 11/01/2055
Other
0.05%
373
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2049
Other
0.05%
374
Palo Alto Unified School District 5 08/01/2026
Other
0.05%
375
San Diego Public Facilities Financing Authority 5 08/01/2055
Other
0.05%
376
San Diego Unified School District/Ca 07/01/2044
Other
0.05%
377
Santa Barbara Secondary High School District 08/01/2040
Other
0.05%
378
California School Facilities Financing Authority 08/01/2049
Other
0.05%
379
California State Public Works Board 5 09/01/2036
Other
0.05%
380
Hayward Unified School District 5.25 08/01/2047
Other
0.05%
381
Los Angeles Unified School District/Ca 5 07/01/2042
Other
0.05%
382
Los Angeles Community College District/Ca 5 08/01/2042
Other
0.05%
383
Riverside County Transportation Commission 4 06/01/2046
Other
0.05%
384
University Of California 5 05/15/2040
Other
0.05%
385
California Infrastructure & Economic Development Bank 4 11/01/2045
Other
0.05%
386
Sacramento Municipal Utility District 5 08/15/2053
Other
0.05%
387
City Of Riverside Ca Electric Revenue 5 10/01/2038
Other
0.05%
388
Pasadena Unified School District 5 08/01/2035
Other
0.05%
389
Mount San Jacinto Community College District 4 08/01/2043
Other
0.05%
390
Fannie Mae Or Freddie Mac 4.00 4/1/2041
Other
0.05%
391
Skandinaviska Enskilda Regs 06/27 4.125
Other
0.05%
392
San Diego Unified School District/Ca 5 07/01/2055
Other
0.05%
393
State Of California 3 10/01/2034
Other
0.05%
394
Los Angeles Department Of Water & Power 5 07/01/2047
Other
0.05%
395
Municipal Improvement Corp Of Los Angeles 5 11/01/2036
Other
0.05%
396
Nomura Securities International Inc
Other
0.05%
397
San Francisco Bay Area Rapid Transit District 5 08/01/2027
Other
0.05%
398
California State Public Works Board 5 09/01/2029
Other
0.05%
399
State Of California 5 03/01/2042
Other
0.05%
400
San Francisco Bay Area Rapid Transit District 5 08/01/2043
Other
0.05%
401
Municipal Improvement Corp Of Los Angeles 4 11/01/2035
Other
0.05%
402
East Bay Municipal Utility District Water System Revenue 5 06/01/2051
Other
0.05%
403
Chino Valley Unified School District 5 08/01/2055
Other
0.05%
404
California State Public Works Board 5 08/01/2027
Other
0.05%
405
San Francisco Bay Area Rapid Transit District 5 08/01/2037
Other
0.05%
406
Municipal Improvement Corp Of Los Angeles 5 05/01/2030
Other
0.05%
407
County Of San Diego Ca 5 10/01/2053
Other
0.05%
408
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2034
Other
0.05%
409
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055
Other
0.05%
410
City Of Los Angeles Department Of Airports 5 05/15/2045
Other
0.05%
411
East Bay Municipal Utility District Water System Revenue 5 06/01/2037
Other
0.05%
412
Irvine Facilities Financing Authority 5.25 05/01/2048
Other
0.05%
413
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2029
Other
0.05%
414
Alameda Corridor Transportation Authority 5 10/01/2052
Other
0.05%
415
Northern California Sanitation Agencies Financing Authority 5 12/01/2041
Other
0.05%
416
San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048
Other
0.05%
417
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.05%
418
Northern California Sanitation Agencies Financing Authority 5 12/01/2032
Other
0.05%
419
San Diego County Regional Transportation Commission 5 04/01/2045
Other
0.05%
420
California Municipal Finance Authority 5 06/01/2042
Other
0.05%
421
San Diego County Regional Airport Authority 5 07/01/2051
Other
0.05%
422
State Of California 5 11/01/2046
Other
0.05%
423
University Of California 5 11/15/2027
Other
0.05%
424
California State University 5 11/01/2051
Other
0.05%
425
Mt San Antonio Community College District 5 08/01/2044
Other
0.05%
426
California Statewide Communities Development Authority 5 05/15/2042
Other
0.05%
427
Eastern Municipal Water District Financing Authority 4 07/01/2038
Other
0.05%
428
California State University 4 08/11/2026
Other
0.05%
429
Foothill-Eastern Transportation Corridor Agency 01/01/2028
Other
0.05%
430
San Francisco Community College District 5.25 06/15/2049
Other
0.05%
431
State Of California 4 08/01/2034
Other
0.05%
432
Riverside Community College District 4 08/01/2050
Other
0.05%
433
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052
Other
0.05%
434
California State University 3 11/01/2051
Other
0.05%
435
Los Angeles Unified School District/Ca 4 07/01/2041
Other
0.05%
436
University Of California 5.25 05/15/2058
Other
0.05%
437
Newport Mesa Unified School District 08/01/2033
Other
0.05%
438
Fresno Unified School District 4 08/01/2041
Other
0.05%
439
State Of California Department Of Water Resources 5 12/01/2051
Other
0.05%
440
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2028
Other
0.05%
441
San Jose Evergreen Community College District 4 09/01/2045
Other
0.05%
442
City Of Los Angeles Department Of Airports 5 05/15/2037
Other
0.05%
443
Northern California Sanitation Agencies Financing Authority 3 12/01/2034
Other
0.05%
444
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.04%
445
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials
0.04%
446
Santa Monica-Malibu Unified School District 5 08/01/2050
CA SMCSCD 5 08/01/20Financials
0.04%
447
Los Angeles County Public Works Financing Authority 5 12/01/2046
Other
0.04%
448
San Joaquin Hills Transportation Corridor Agency 4 01/15/2034
Other
0.04%
449
Antelope Valley Community College District 08/01/2048
Other
0.04%
450
Los Angeles Department Of Water & Power 5 07/01/2051
Other
0.04%
451
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2050
Other
0.04%
452
Municipal Improvement Corp Of Los Angeles 5 05/01/2055
Other
0.04%
453
City Of Glendale Ca Electric Revenue 5 02/01/2054
Other
0.04%
454
San Francisco City & County Public Utilities Commission Power Revenue 5 11/01/2053
Other
0.04%
455
California State University 5.5 11/01/2055
Other
0.04%
456
Los Angeles Department Of Water & Power 5 07/01/2050
Other
0.04%
457
Southern California Public Power Authority 5 07/01/2044
Other
0.04%
458
California State Public Works Board 5 09/01/2030
Other
0.04%
459
University Of California 5 05/15/2040
Other
0.04%
460
Mt San Antonio Community College District 4 08/01/2049
Other
0.04%
461
City & County Of San Francisco Ca 5 06/15/2029
Other
0.04%
462
Chabot-Las Positas Community College District 5 08/01/2046
Other
0.04%
463
City Of Los Angeles Department Of Airports 5 05/15/2048
Other
0.04%
464
Livermore Valley Joint Unified School District/Ca 4 08/01/2046
Other
0.04%
465
Compton Unified School District/Ca 4 06/01/2049
Other
0.04%
466
Anaheim Housing & Public Improvements Authority 5 10/01/2032
Other
0.04%
467
Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038
Other
0.04%
468
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2031
Other
0.04%
469
Long Beach Unified School District 3 08/01/2050
Other
0.04%
470
Bay Area Toll Authority 5 04/01/2041
Other
0.04%
471
California State Public Works Board 5 04/01/2042
Other
0.04%
472
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.04%
473
University Of California 5 11/15/2040
Other
0.04%
474
California State University 2.9 11/01/2049
Other
0.04%
475
State Of California 5 11/01/2043
Other
0.04%
476
State Of California 4 09/01/2026
Other
0.04%
477
City Of Burbank Ca Electric Revenue 5 06/01/2048
Other
0.04%
478
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2047
Other
0.04%
479
California State Public Works Board 5 09/01/2036
Other
0.04%
480
California State Public Works Board 5 08/01/2034
Other
0.04%
481
San Diego Unified School District/Ca 07/01/2049
Other
0.04%
482
Palo Alto Unified School District 5 08/01/2030
Other
0.04%
483
West Valley-Mission Community College District 5 08/01/2046
Other
0.04%
484
Long Beach Unified School District 4 08/01/2050
Other
0.04%
485
Bay Area Toll Authority 5 04/01/2040
Other
0.04%
486
City Of Los Angeles Department Of Airports 5 05/15/2032
Other
0.04%
487
Unilever Finance Netherlands Bv 1.375 2030-09-04
Other
0.04%
488
California State University 3.15 11/01/2051
Other
0.04%
489
Oakland Unified School District/Alameda County 4 08/01/2046
Other
0.04%
490
State Of Illinois 5 11/01/2026
Other
0.04%
491
East Bay Municipal Utility District Water System Revenue 5 06/01/2028
Other
0.04%
492
East Bay Municipal Utility District Water System Revenue 5 06/01/2030
Other
0.04%
493
State Of California 5 03/01/2027
Other
0.04%
494
Alameda Corridor Transportation Authority 10/01/2050
Other
0.04%
495
California State University 5 08/11/2026
Other
0.04%
496
City & County Of San Francisco Ca 5 04/01/2035
Other
0.04%
497
Riverside County Transportation Commission 4 06/01/2037
Other
0.04%
498
California State Public Works Board 5 04/01/2043
Other
0.04%
499
Rio Hondo Community College District/Ca 08/01/2045
Other
0.04%
500
State Of California 4 08/01/2026
Other
0.04%
501
State Of California 5 04/01/2033
Other
0.04%
502
Sacramento City Financing Authority 5.25 12/01/2030
Other
0.04%
503
Long Beach Unified School District 4 08/01/2053
Other
0.04%
504
City & County Of San Francisco Ca 5 04/01/2034
Other
0.04%
505
California State University 5 11/01/2041
Other
0.04%
506
San Diego Public Facilities Financing Authority 5 05/15/2056
Other
0.04%
507
Ds Smith Plc 4.5 2030-07-27 4.5 07/27/2030
Other
0.04%
508
Los Angeles Community College District/Ca 5 08/01/2038
Other
0.04%
509
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2049
Other
0.04%
510
Los Angeles County Facilities 2 Inc 5.25 06/01/2057
Other
0.04%
511
Antelope Valley Community College District 08/01/2045
Other
0.04%
512
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2045
Other
0.04%
513
State Of California 4 11/01/2035
Other
0.04%
514
San Diego Unified School District/Ca 5 07/01/2045
Other
0.04%
515
River Islands Public Financing Authority 5 09/01/2042
Other
0.04%
516
Los Angeles Community College District/Ca 5 08/01/2040
Other
0.04%
517
Qcom Us 09/18/26 C300
Other
0.04%
518
Sacramento Area Flood Control Agency 5 10/01/2047
Other
0.04%
519
State Of California 5 09/01/2039
Other
0.04%
520
Sacramento Municipal Utility District 5 09/15/2039
Other
0.04%
521
Santa Monica-Malibu Unified School District 5 08/01/2041
Other
0.04%
522
San Diego County Regional Transportation Commission 5 04/01/2034
Other
0.04%
523
Municipal Improvement Corp Of Los Angeles 5 05/01/2040
Other
0.04%
524
San Jose Financing Authority 5 11/01/2047
Other
0.04%
525
Chabot-Las Positas Community College District 5 08/01/2043
Other
0.04%
526
Bay Area Toll Authority 5 04/01/2038
Other
0.04%
527
CaixaBank SA 3.625 2032-09-19
Other
0.04%
528
Ontario Gaming Gta Lp/Otg Co-Issuer Inc 0.08 08/01/2030
Other
0.04%
529
State Of California 5 09/01/2042
Other
0.04%
530
City Of Los Angeles Department Of Airports 4 05/15/2048
Other
0.04%
531
University Of California 5 11/15/2043
Other
0.04%
532
California State Public Works Board 5 08/01/2026
Other
0.04%
533
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.04%
534
Los Angeles Unified School District/Ca 5 07/01/2048
Other
0.04%
535
Newport Mesa Unified School District 08/01/2041
Other
0.04%
536
Sunnyvale Financing Authority 4 04/01/2050
Other
0.04%
537
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.04%
538
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.04%
539
State Of California 5 04/01/2035
Other
0.04%
540
State Of California 5 12/01/2035
Other
0.04%
541
Bertelsmann Se & Co Kgaa 1.5 2030-05-15
Other
0.04%
542
State Of California 5.5 08/01/2054
Other
0.04%
543
San Francisco Unified School District 3 06/15/2039
Other
0.04%
544
Los Angeles Unified School District/Ca 5 07/01/2047
Other
0.04%
545
Anaheim Housing & Public Improvements Authority 5 10/01/2033
Other
0.04%
546
California Municipal Finance Authority 5.5 09/01/2060
Other
0.04%
547
San Diego Public Facilities Financing Authority 4 08/01/2052
Other
0.04%
548
Southwestern Community College District 5.25 08/01/2051
Other
0.04%
549
Twin Rivers Unified School District 3.38 08/01/2043
Other
0.04%
550
University Of California 5 05/15/2027
Other
0.04%
551
University Of California 5.25 05/15/2037
Other
0.04%
552
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary
0.04%
553
Los Angeles County Public Works Financing Authority 5.5 12/01/2053
Other
0.04%
554
Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2053
Other
0.04%
555
California State University 3.13 10/26/2026
Other
0.04%
556
East Bay Municipal Utility District Water System Revenue 5 06/01/2055
Other
0.04%
557
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2039
Other
0.04%
558
San Diego Public Facilities Financing Authority 5 05/15/2054
Other
0.04%
559
State Of California 4 03/01/2038
Other
0.04%
560
California State Public Works Board 5 09/01/2042
Other
0.04%
561
Los Angeles Unified School District/Ca 3 07/01/2035
Other
0.04%
562
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033
Other
0.04%
563
Beverly Hills Unified School District Ca 08/01/2030
Other
0.04%
564
California Municipal Finance Authority 4 05/15/2046
Other
0.04%
565
Swiss Franc
Other
0.04%
566
State Of California 5 11/01/2039
Other
0.04%
567
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042
Other
0.04%
568
Bay Area Toll Authority 4 04/01/2030
Other
0.04%
569
City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042
Other
0.04%
570
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048
Other
0.04%
571
California State Public Works Board 5 09/01/2043
Other
0.04%
572
Los Angeles Unified School District/Ca 5 07/01/2042
Other
0.04%
573
Municipal Improvement Corp Of Los Angeles 5 11/01/2029
Other
0.04%
574
San Diego Public Facilities Financing Authority 5 05/15/2051
Other
0.04%
575
Alameda Corridor Transportation Authority 5 10/01/2036
Other
0.04%
576
San Bernardino Community College District 5 08/01/2049
Other
0.04%
577
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2040
Other
0.04%
578
Los Angeles County Public Works Financing Authority 5 12/01/2041
Other
0.04%
579
Anaheim Housing & Public Improvements Authority 5 10/01/2032
Other
0.04%
580
California State Public Works Board 4 05/01/2044
Other
0.04%
581
Los Angeles Department Of Water & Power 5 07/01/2051
Other
0.04%
582
State Of California 5 11/01/2041
Other
0.04%
583
Santa Clara Unified School District 4 07/01/2029
Other
0.04%
584
San Diego Unified School District/Ca 4.25 07/01/2052
Other
0.04%
585
University Of California 5 11/15/2030
Other
0.04%
586
Poway Unified School District 08/01/2034
Other
0.04%
587
California Statewide Communities Development Authority 5 05/15/2050
Other
0.04%
588
El Camino Community College District 08/01/2034
Other
0.04%
589
Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2036
Other
0.04%
590
County Of San Bernardino Ca 5 10/01/2026
Other
0.04%
591
Los Angeles Department Of Water & Power 5 07/01/2049
Other
0.04%
592
San Diego County Water Authority 5 05/01/2047
Other
0.04%
593
California State Public Works Board 5 09/01/2035
Other
0.04%
594
University Of California 5 11/15/2038
Other
0.04%
595
Foothill-De Anza Community College District 4 08/01/2040
Other
0.04%
596
San Diego Unified School District/Ca 3 07/01/2050
Other
0.04%
597
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.04%
598
University Of California 2.35 05/15/2048
Other
0.04%
599
East Bay Municipal Utility District Water System Revenue 5 06/01/2056
Other
0.04%
600
State Of California 5.25 08/01/2054
Other
0.04%
601
Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2034
Other
0.04%
602
California Municipal Finance Authority 5.25 06/01/2053
Other
0.04%
603
Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2035
Other
0.04%
604
Newport Mesa Unified School District 08/01/2037
Other
0.04%
605
California Infrastructure & Economic Development Bank 5 10/01/2031
Other
0.04%
606
Fremont Unified School District/Alameda County Ca 2 08/01/2043
Other
0.04%
607
State Of California 4 10/01/2044
Other
0.04%
608
City Of Los Angeles Department Of Airports 5 05/15/2048
Other
0.04%
609
San Mateo Joint Powers Financing Authority 2.5 06/15/2055
Other
0.04%
610
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2050
Other
0.04%
611
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.04%
612
San Bernardino Community College District 4.13 08/01/2049
Other
0.04%
613
State Of California 3 03/01/2046
Other
0.04%
614
East Bay Municipal Utility District Wastewater System Revenue 5 06/01/2038
Other
0.04%
615
Perris Union High School District/Ca 4 09/01/2048
Other
0.04%
616
Cerritos Community College District 5 08/01/2031
Other
0.04%
617
California State University 5 08/11/2026
Other
0.04%
618
California State Public Works Board 5 09/01/2037
Other
0.04%
619
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2038
Other
0.04%
620
University Of California 5 11/15/2042
Other
0.04%
621
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2038
Other
0.04%
622
Sacramento City Unified School District/Ca 4 08/01/2049
Other
0.04%
623
Oakland Unified School District/Alameda County 5 08/01/2029
Other
0.04%
624
City Of Los Angeles Department Of Airports 5.25 05/15/2055
Other
0.04%
625
Mt San Antonio Community College District 2.38 08/01/2051
Other
0.04%
626
Los Angeles Department Of Water & Power 5 07/01/2047
Other
0.04%
627
San Diego Public Facilities Financing Authority 4 10/15/2050
Other
0.04%
628
State Of California 5 09/01/2043
Other
0.04%
629
Synthetic Cash - QMS USD
Other
0.04%
630
San Francisco Bay Area Rapid Transit District 4 08/01/2047
Other
0.04%
631
Charter Communications Operating, LLC 4.80% 3/1/2050
Other
0.04%
632
University Of California 3 05/15/2051
Other
0.04%
633
Santa Clara Unified School District 5 08/01/2035
Other
0.04%
634
Los Angeles Unified School District/Ca 5 07/01/2043
Other
0.04%
635
California State Public Works Board 5 09/01/2046
Other
0.04%
636
Modesto High School District 5.25 08/01/2050
Other
0.04%
637
Los Angeles County Public Works Financing Authority 2.63 12/01/2051
Other
0.04%
638
Los Angeles County Public Works Financing Authority 5 12/01/2045
Other
0.04%
639
Alameda Corridor Transportation Authority 10/01/2048
Other
0.04%
640
Poway Unified School District 08/01/2037
Other
0.04%
641
East Bay Municipal Utility District Water System Revenue 5 06/01/2039
Other
0.04%
642
California State Public Works Board 5 02/01/2030
Other
0.04%
643
Howard Hughes Corp. (The) 5.375% 8/1/2028
Other
0.04%
644
San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2046
Other
0.04%
645
California State Public Works Board 5 12/01/2028
Other
0.04%
646
State Of California 5 08/01/2039
Other
0.04%
647
Folsom Cordova Unified School District 5 10/01/2041
Other
0.04%
648
Sweetwater Union High School District 4 08/01/2047
Other
0.04%
649
Los Angeles Community College District/Ca 5 08/01/2037
Other
0.04%
650
Hayward Unified School District 4 08/01/2050
Other
0.04%
651
Foothill-Eastern Transportation Corridor Agency 4 01/15/2043
Other
0.04%
652
California State Public Works Board 5 11/01/2030
Other
0.04%
653
California State Public Works Board 5 08/01/2035
Other
0.04%
654
University Of California 5 11/15/2044
Other
0.04%
655
Mt San Antonio Community College District 5.25 08/01/2055
Other
0.04%
656
Pasadena Unified School District 5.25 08/01/2050
Other
0.04%
657
Peralta Community College District 5 08/01/2031
Other
0.04%
658
Riverside Community College District 4 08/01/2054
CA RIVHGR 4 08/01/20Financials
0.04%
659
Sacramento Municipal Utility District 5 09/15/2040
Other
0.04%
660
San Diego Public Facilities Financing Authority 5 05/15/2036
Other
0.04%
661
San Diego Unified School District/Ca 4.13 07/01/2050
Other
0.04%
662
County Of San Diego Ca 5 10/01/2048
CA SDGCTF 5 10/01/20Industrials
0.04%
663
San Francisco Bay Area Rapid Transit District 5 08/01/2041
Other
0.04%
664
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other
0.04%
665
San Francisco Bay Area Rapid Transit District 5 08/01/2036
CA SFOTRN 5 08/01/20Financials
0.04%
666
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046
Other
0.04%
667
San Francisco Community College District 4 06/15/2045
CA SFOHGR 4 06/15/20Financials
0.04%
668
Sanger Unified School District 5 06/01/2045
CA SGREDU 5 06/01/20Consumer Discretionary
0.04%
669
Santa Monica-Malibu Unified School District 5 08/01/2054
CA SMCSCD 5 08/01/20Financials
0.04%
670
California State University 5 11/01/2034
Other
0.04%
671
California State University 5 11/01/2050
Other
0.04%
672
California State University 5 11/01/2039
Other
0.04%
673
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials
0.04%
674
California Statewide Communities Development Authority 3.5 05/15/2036
Other
0.04%
675
Campbell Union High School District 5 08/01/2026
Other
0.04%
676
Desert Sands Unified School District 4 08/01/2050
CA DTSSCD 4 08/01/20Financials
0.04%
677
East Bay Municipal Utility District Water System Revenue 5 06/01/2036
Other
0.04%
678
East Bay Municipal Utility District Water System Revenue 5 06/01/2033
Other
0.04%
679
Elk Grove Unified School District 4.5% 08/01/2055
Other
0.04%
680
Hayward Unified School District 4 08/01/2039
Other
0.04%
681
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials
0.04%
682
City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2047
CA LOSUTL 5.25 06/01Utilities
0.04%
683
City Of Los Angeles Department Of Airports 5.25 05/15/2048
CA LOSAPT 5.25 05/15Financials
0.04%
684
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other
0.04%
685
Los Angeles Department Of Water & Power 5 07/01/2029
Other
0.04%
686
Los Angeles Department Of Water & Power 0.05 07/01/2055
Other
0.04%
687
Los Angeles Unified School District/Ca 5 07/01/2036
Other
0.04%
688
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2028
Other
0.04%
689
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029
Other
0.04%
690
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2032
Other
0.04%
691
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities
0.04%
692
Bay Area Toll Authority 3.5 04/01/2047
CA BAYTRN 3.5 04/01/Financials
0.04%
693
California Infrastructure & Economic Development Bank 5 10/01/2038
Other
0.04%
694
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.04%
695
State Of California 5 11/01/2027
CA CAS 5 11/01/2027Industrials
0.04%
696
State Of California 5 08/01/2036
CA CAS 5 08/01/2036Financials
0.04%
697
State Of California 5 04/01/2030
Other
0.04%
698
State Of California 3 10/01/2033
CA CAS 3 10/01/2033Financials
0.04%
699
State Of California 3 10/01/2049
CA CAS 3 10/01/2049Financials
0.04%
700
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.04%
701
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.04%
702
State Of California 5 03/01/2029
CA CAS 5 03/01/2029Financials
0.04%
703
State Of California 5 03/01/2043
CA CAS 5 03/01/2043Financials
0.04%
704
State Of California 5 03/01/2033
CA CAS 5 03/01/2033Financials
0.04%
705
State Of California 5 08/01/2042
Other
0.04%
706
State Of California 5 08/01/2043
Other
0.04%
707
State Of California 5% 10/01/2048
Other
0.04%
708
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
0.04%
709
State Of California Department Of Water Resources 5 12/01/2030
Other
0.04%
710
State Of California Department Of Water Resources 5 12/01/2029
Other
0.04%
711
State Of California Department Of Water Resources 5 12/01/2033
Other
0.04%
712
California State Public Works Board 5 09/01/2038
Other
0.04%
713
California State Public Works Board 5 04/01/2038
Other
0.04%
714
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.03%
715
San Francisco Calif City & Cnt 4% Nov 01, 2039
CA SFOWTR 4 11/01/20Utilities
0.03%
716
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Financials
0.03%
717
State Of California Department Of Water Resources 5 12/01/2027
CA CASWTR 5 12/01/20Financials
0.03%
718
State Of California Department Of Water Resources 5 12/01/2032
CA CASWTR 5 12/01/20Financials
0.03%
719
Los Angeles Unified School District/Ca 4 07/01/2040
CA LOSSCD 4 07/01/20Financials
0.03%
720
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials
0.03%
721
Los Angeles Unified School District/Ca 5.25
CA LOSSCD 5.25 07/01Financials
0.03%
722
Oakland Unified School District/Alameda County 5 08/01/2026
CA OAKSCD 5 08/01/20Financials
0.03%
723
Los Angeles Unified School District/Ca 4 07-01-2033
CA LOSSCD 4 07/01/20Financials
0.03%
724
State Of California Department Of Water Resources 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.03%
725
State Of California Department Of Water Resources 5 12/01/2031
CA CASWTR 5 12/01/20Financials
0.03%
726
Anaheim Housing & Public Improvements Authority 5 10/01/2034
CA ANAHSG 5 10/01/20Financials
0.03%
727
Bay Area Toll Authority 3.25 04/01/2036
CA BAYTRN 3.25 04/01Financials
0.03%
728
California Educational Facilities Authority 5 04/01/2047
CA CASEDU 5 04/01/20Financials
0.03%
729
California Educational Facilities Authority 5 10/01/2043
Other
0.03%
730
California Educational Facilities Authority 5 05/01/2029
CA CASEDU 5 05/01/20Financials
0.03%
731
California Infrastructure & Economic Development Bank 4 10/01/2046
Other
0.03%
732
California Infrastructure & Economic Development Bank 4.13 10/01/2047
Other
0.03%
733
California Municipal Finance Authority 5 05/15/2036
Other
0.03%
734
State Of California 4 11/01/2044
CA CAS 4 11/01/2044Financials
0.03%
735
State Of California 3 09/01/2046
CA CAS 3 09/01/2046Financials
0.03%
736
State Of California 4 09/01/2034
CA CAS 4 09/01/2034Financials
0.03%
737
State Of California 4 09/01/2035
CA CAS 4 09/01/2035Financials
0.03%
738
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials
0.03%
739
State Of California 5 04/01/2027
Other
0.03%
740
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials
0.03%
741
State Of California 3.25 04/01/2045
CA CAS 3.25 04/01/20Financials
0.03%
742
State Of California 4 10/01/2037
CA CAS 4 10/01/2037Financials
0.03%
743
State Of California 4 09/01/2027
CA CAS 4 09/01/2027Financials
0.03%
744
State Of California 5 12/01/2043
CA CAS 5 12/01/2043Financials
0.03%
745
State Of California 4.13 03/01/2049
CA CAS 4.12 03/01/20Financials
0.03%
746
State Of California 5 03/01/2031
Other
0.03%
747
State Of California Department Of Water Resources 5 12/01/2034
CA CASWTR 5 12/01/20Financials
0.03%
748
California State Public Works Board 5 08/01/2031
Other
0.03%
749
California State Public Works Board 4 05/01/2043
CA CASFAC 4 05/01/20Financials
0.03%
750
Oakland Unified School District/Alameda County 5 08/01/2027
Other
0.03%
751
Oakland Unified School District/Alameda County 5 08/01/2028
CA OAKSCD 5 08/01/20Financials
0.03%
752
Ontario Public Financing Authority 5 11/01/2050
CA OPFGEN 5 11/01/20Financials
0.03%
753
Palo Alto Unified School District 5 08/01/2028
Other
0.03%
754
Rio Hondo Community College District/Ca 4.38 08/01/2055
CA RHDHGR 4.38 08/01Consumer Discretionary
0.03%
755
Sacramento City Unified School District/Ca 4 08/01/2054
CA SACSCD 4 08/01/20Consumer Discretionary
0.03%
756
Sacramento Municipal Utility District 5 11/15/2034
Other
0.03%
757
Salinas Union High School District 5 08/01/2048
Other
0.03%
758
San Diego Community College District 4 08/01/2026
Other
0.03%
759
San Diego Public Facilities Financing Authority 3 08/01/2049
CA SDOWTR 3 08/01/20Financials
0.03%
760
San Diego Unified School District/Ca 3 07/01/2036
Other
0.03%
761
San Diego Unified School District/Ca 5 07/01/2043
Other
0.03%
762
San Diego Unified School District/Ca 5 07/01/2047
Other
0.03%
763
San Francisco Bay Area Rapid Transit District 5 08/01/2032
Other
0.03%
764
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043
Other
0.03%
765
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041
CA SFOWTR 4 11/01/20Utilities
0.03%
766
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03-01-2041
CA SJQGEN 4 03/01/20Industrials
0.03%
767
Santa Monica-Malibu Unified School District 5 08/01/2040
Other
0.03%
768
Santa Monica-Malibu Unified School District 5 08/01/2055
Other
0.03%
769
Sonoma County Junior College District 5 08-01-2041
CA SONHGR 5 08/01/20Consumer Discretionary
0.03%
770
Southern California Public Power Authority 5 07/01/2028
Other
0.03%
771
California State University 5 11/01/2047
Other
0.03%
772
Coast Community College District <0.01% 08/01/2041
CA CSTHGR 0 08/01/20Financials
0.03%
773
Coast Community College District 0 08/01/2043
CA CSTHGR 0 08/01/20Financials
0.03%
774
Eastern Municipal Water District Financing Authority 4 07/01/2035
Other
0.03%
775
Foothill-De Anza Community College District 3 08/01/2040
CA FOOHGR 3 08/01/20Consumer Discretionary
0.03%
776
Glendale Community College District 4.13 08/01/2050
Other
0.03%
777
City Of Glendale Ca Electric Revenue 5 02/01/2052
CA GLEPWR 5 02/01/20Utilities
0.03%
778
City Of Hayward Ca Sewer Revenue 4 03/01/2052
CA HAYUTL 4 03/01/20Utilities
0.03%
779
Imperial Irrigation District Electric System Revenue 5 11/01/2041
Other
0.03%
780
Indio Finance Authority 5.25 11/01/2047
Other
0.03%
781
City Of Irvine Ca 5.25 09/01/2053
CA IRVGEN 5.25 09/01Financials
0.03%
782
City Of Irvine Ca 5 09/01/2050
Other
0.03%
783
Los Angeles Community College District/Ca 5 08/01/2033
Other
0.03%
784
Los Angeles Department Of Water & Power 5 07/01/2027
Other
0.03%
785
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037
Other
0.03%
786
Los Angeles Department Of Water & Power Water System Revenue 5 2033-07-01
Other
0.03%
787
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2035
Other
0.03%
788
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary
0.03%
789
Los Angeles Unified School District/Ca 5% 07/01/2035
Other
0.03%
790
Los Angeles Unified School District/Ca 5.25 2047/07/01
CA LOSSCD 5.25 07/01Financials
0.03%
791
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials
0.03%
792
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2031
Other
0.03%
793
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2033
Other
0.03%
794
Los Angeles County Public Works Financing Authority 5 12/01/2049
CA LOSFAC 5 12/01/20Financials
0.03%
795
Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 2054-06-01
CA LCFDEV 5.25 06/01Financials
0.03%
796
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary
0.03%
797
Montebello Unified School District 4 08/01/2046
CA MTBSCD 4 08/01/20Financials
0.03%
798
Mountain View Capital Improvements Financing Authority 5 05/01/2051
Other
0.03%
799
Sacramento Municipal Utility District 5 08/15/2035
Other
0.03%
800
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042
Other
0.03%
801
California Infrastructure & Economic Development Bank 5 10/01/2028
Other
0.03%
802
University Of California 5 11/15/2035
Other
0.03%
803
Fullerton Joint Union High School District 4 08/01/2051
Other
0.03%
804
West Valley-Mission Community College District 5 08/01/2050
Other
0.03%
805
Antelope Valley Community College District 3 08/01/2050
Other
0.03%
806
Clark County School District 5 06/15/2027
Other
0.03%
807
University Of California 5 11/15/2036
Other
0.03%
808
Vista Unified School District 4 08/01/2048
Other
0.03%
809
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2035
Other
0.03%
810
State Of California 3 12/01/2046
Other
0.03%
811
State Of California 5 12/01/2029
Other
0.03%
812
California State Public Works Board 5 04/01/2043
Other
0.03%
813
San Juan Unified School District 4 08/01/2026
Other
0.03%
814
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.03%
815
State Of California 4 03/01/2027
Other
0.03%
816
San Francisco Unified School District 3 06/15/2040
Other
0.03%
817
California Statewide Communities Development Authority 5 05/15/2040
Other
0.03%
818
Norway Government Bond 2 2028-04-26
Other
0.03%
819
Long Beach Unified School District 4.25 08/01/2048
Other
0.03%
820
County Of Sacramento Ca Airport System Revenue 5 07/01/2041
Other
0.03%
821
East Bay Municipal Utility District Water System Revenue 5 06/01/2054
Other
0.03%
822
San Mateo Joint Powers Financing Authority 4 07/15/2052
Other
0.03%
823
City Of El Paso Tx 5 08/15/2032
Other
0.03%
824
Downey Unified School District 4 08/01/2052
Other
0.03%
825
San Diego Unified School District/Ca 5 07/01/2049
Other
0.03%
826
Santa Clara County Financing Authority 4 04/01/2043
Other
0.03%
827
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037
Other
0.03%
828
Tamalpais Union High School District 4 08/01/2048
Other
0.03%
829
San Mateo Foster City Public Financing Authority 4 08/01/2044
Other
0.03%
830
Antelope Valley Community College District 4 08/01/2046
Other
0.03%
831
San Francisco Bay Area Rapid Transit District 5 08/01/2044
Other
0.03%
832
University Of California 5 11/15/2033
Other
0.03%
833
Deriv USD Balance With R93535 Ms
Other
0.03%
834
Cerritos Community College District 08/01/2029
Other
0.03%
835
Chicago Board Of Education 5 2029-12-01
Other
0.03%
836
Palomar Community College District 5.25 08/01/2045
Other
0.03%
837
Kentucky Bond Development Corp 4 03/01/2033
Other
0.03%
838
State Of California 3 10/01/2036
Other
0.03%
839
California State University 4 11/01/2049
Other
0.03%
840
University Of California 4 05/15/2051
Other
0.03%
841
University Of California 5 11/15/2035
Other
0.03%
842
Los Angeles County Public Works Financing Authority 5 12/01/2045
Other
0.03%
843
Long Beach Unified School District 4 08/01/2053
Other
0.03%
844
Long Beach Unified School District 4 08/01/2048
Other
0.03%
845
Los Angeles Department Of Water & Power 5 07/01/2051
Other
0.03%
846
Bmw Finance Nv 3.63 05-22-2035
Other
0.03%
847
City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2052
Other
0.03%
848
Los Angeles Community College District/Ca 5 08/01/2031
Other
0.03%
849
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
Other
0.03%
850
North Orange County Community College District/Ca 4 08/01/2047
Other
0.03%
851
City Of San Jose Ca 5 09/01/2031
Other
0.03%
852
Palo Alto Unified School District 08/01/2033
Other
0.03%
853
Metropolitan Water District Of Southern California 5 07/01/2037
Other
0.03%
854
State Of California 2.5 12/01/2049
Other
0.03%
855
State Of California 5 11/01/2052
Other
0.03%
856
West Valley-Mission Community College District 4 08/01/2050
Other
0.03%
857
Thailand Government Bond 1.600000% 06/17/2035
Other
0.03%
858
California State Public Works Board 4 05/01/2046
Other
0.03%
859
Chabot-Las Positas Community College District 5 08/01/2047
Other
0.03%
860
California State Public Works Board 5 04/01/2041
Other
0.03%
861
Chino Valley Unified School District 4 08/01/2045
Other
0.03%
862
California Municipal Finance Authority 5 06/01/2048
Other
0.03%
863
Freddie Mac Remics 2.93 5/15/2035
Other
0.03%
864
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2050
Other
0.03%
865
Southern California Public Power Authority 5 07/01/2031
Other
0.03%
866
California Infrastructure & Economic Development Bank 5 05/15/2052
Other
0.03%
867
Los Angeles Unified School District/Ca 5 07/01/2041
Other
0.03%
868
City Of Los Angeles Department Of Airports 5 05/15/2030
Other
0.03%
869
Upper Santa Clara Valley Joint Powers Authority 4 08/01/2045
Other
0.03%
870
Long Beach Unified School District 4.5 08/01/2057
Other
0.03%
871
State Of California 4 10/01/2036
Other
0.03%
872
City Of Los Angeles Department Of Airports 5 05/15/2035
Other
0.03%
873
San Joaquin Hills Transportation Corridor Agency 4 01/15/2050
Other
0.03%
874
City Of Long Beach Ca Harbor Revenue 5 05/15/2049
Other
0.03%
875
Southern California Water Replenishment District 4 08/01/2056
Other
0.03%
876
Los Angeles Unified School District/Ca 4 07/01/2039
Other
0.03%
877
California State Public Works Board 5 09/01/2026
Other
0.03%
878
State Of California 4.13 03/01/2045
Other
0.03%
879
East Bay Municipal Utility District Water System Revenue 5 06/01/2037
Other
0.03%
880
California State Public Works Board 5 09/01/2039
Other
0.03%
881
Bay Area Toll Authority 5 04/01/2043
Other
0.03%
882
Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2028
Other
0.03%
883
Riverside County Transportation Commission 4 06/01/2040
Other
0.03%
884
San Diego Unified School District/Ca 3 07/01/2038
Other
0.03%
885
Coast Community College District 08/01/2042
Other
0.03%
886
Shell International Finance Bv 1.625 2027-01-20
Other
0.03%
887
California State University 5.5 11/01/2049
Other
0.03%
888
San Mateo Union High School District 09/01/2026
Other
0.03%
889
Chabot-Las Positas Community College District 4 08/01/2026
Other
0.03%
890
San Diego Unified School District/Ca 07/01/2047
Other
0.03%
891
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
Other
0.03%
892
Los Angeles Unified School District/Ca 5 07/01/2050
Other
0.03%
893
University Of California 4 05/15/2040
Other
0.03%
894
California Infrastructure & Economic Development Bank 5 10/01/2032
Other
0.03%
895
North Orange County Community College District/Ca 4 08/01/2044
Other
0.03%
896
California State Public Works Board 5 02/01/2031
Other
0.03%
897
San Mateo Foster City School District/Ca 4 08/01/2048
Other
0.03%
898
California Infrastructure & Economic Development Bank 5 10/01/2029
Other
0.03%
899
Peralta Community College District 5 08/01/2054
Other
0.03%
900
West Valley-Mission Community College District 4 08/01/2040
Other
0.03%
901
California State Public Works Board 4 11/01/2046
Other
0.03%
902
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.03%
903
Los Angeles Department Of Water & Power 5 07/01/2053
Other
0.03%
904
California State University 5 08/11/2026
Other
0.03%
905
Perris Union High School District/Ca 4 09/01/2043
Other
0.03%
906
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
Other
0.03%
907
Poway Unified School District 08/01/2051
Other
0.03%
908
Ohlone Community College District 4 08/01/2026
Other
0.03%
909
East Bay Municipal Utility District Water System Revenue 4 06/01/2045
Other
0.03%
910
Metropolitan Water District Of Southern California 5 10/01/2031
Other
0.03%
911
Elk Grove Unified School District 4.5 08/01/2053
Other
0.03%
912
University Of California 5 11/15/2045
Other
0.03%
913
Fresno Unified School District 4 08/01/2055
Other
0.03%
914
State Of California 5 10/01/2042
Other
0.03%
915
State Of California 5 08/01/2039
Other
0.03%
916
University Of California 2.25 05/15/2048
Other
0.03%
917
City & County Of San Francisco Ca Community Facilities District No 2014-1 5 09/01/2047
Other
0.03%
918
Solano County Community College District 4 08/01/2046
Other
0.03%
919
Santa Clara Unified School District 3.25 10/06/2026
Other
0.03%
920
California State Public Works Board 5 11/01/2040
Other
0.03%
921
San Diego Unified School District/Ca 3.25 07/01/2048
Other
0.03%
922
Beverly Hills Unified School District Ca 08/01/2033
Other
0.03%
923
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.03%
924
San Francisco Bay Area Rapid Transit District 4 08/01/2044
Other
0.03%
925
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 5 03/01/2041
Other
0.03%
926
West Contra Costa Unified School District 5 08/01/2049
Other
0.03%
927
Moreno Valley Public Financing Authority 5.25 05/01/2051
Other
0.03%
928
Foothill-Eastern Transportation Corridor Agency 6.13 01/15/2028
Other
0.03%
929
Chino Valley Unified School District 08/01/2042
Other
0.03%
930
Los Angeles Department Of Water & Power 5.25 07/01/2056
Other
0.03%
931
Riverside County Transportation Commission 4 06/01/2039
Other
0.03%
932
City Of Los Angeles Department Of Airports 5 05/15/2032
Other
0.03%
933
Municipal Improvement Corp Of Los Angeles 5 05/01/2027
Other
0.03%
934
City Of Los Angeles Department Of Airports 5 05/15/2045
Other
0.03%
935
Bay Area Toll Authority 5 04/01/2041
Other
0.03%
936
State Of California 2.5 03/01/2050
Other
0.03%
937
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035
Other
0.03%
938
Hacienda La Puente Unified School District/Ca 4 08/01/2047
Other
0.03%
939
Alameda Corridor Transportation Authority 10/01/2049
Other
0.03%
940
San Diego Public Facilities Financing Authority 5 08/01/2051
Other
0.03%
941
Foothill-Eastern Transportation Corridor Agency 01/15/2034
Other
0.03%
942
City & County Of San Francisco Ca 5 04/01/2038
Other
0.03%
943
State Of California 4 08/01/2049
Other
0.03%
944
Sacramento Municipal Utility District 5 08/15/2040
Other
0.03%
945
El Camino Community College District 4 08/01/2026
Other
0.03%
946
City & County Of San Francisco Ca 5 06/15/2029
Other
0.03%
947
Poway Unified School District 08/01/2033
Other
0.03%
948
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
949
Long Beach Unified School District 5 08/01/2033
Other
0.03%
950
California State University 5 08/11/2026
Other
0.03%
951
California Infrastructure & Economic Development Bank 5 10/01/2030
Other
0.03%
952
University Of California 5 05/15/2040
Other
0.03%
953
California State University 5 08/11/2026
Other
0.03%
954
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.03%
955
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.03%
956
El Monte Union High School District 4 06/01/2046
Other
0.03%
957
Los Angeles Community College District/Ca 4 08/01/2026
Other
0.03%
958
City Of Los Angeles Department Of Airports 5 05/15/2050
Other
0.03%
959
Santa Monica Community College District 4 08/01/2045
Other
0.03%
960
Santa Clara Valley Transportation Authority 5 04/01/2033
Other
0.03%
961
Los Angeles County Public Works Financing Authority 5 12/01/2041
Other
0.03%
962
Municipal Improvement Corp Of Los Angeles 5 05/01/2039
Other
0.03%
963
State Of Washington 5 02/01/2043
Other
0.03%
964
Santa Clara County Financing Authority 3.13 05/01/2047
Other
0.03%
965
Bay Area Toll Authority 4 04/01/2038
Other
0.03%
966
California State Public Works Board 5 09/01/2040
Other
0.03%
967
California State Public Works Board 5 02/01/2032
Other
0.03%
968
Los Angeles County Public Works Financing Authority 4 12/01/2043
Other
0.03%
969
California State Public Works Board 5 09/01/2034
Other
0.03%
970
Southern California Public Power Authority 5 07/01/2043
Other
0.03%
971
State Of California 5 12/01/2030
Other
0.03%
972
San Bernardino City Unified School District 3 08/01/2044
Other
0.03%
973
Empire State Development Corp 4 03/15/2042
Other
0.03%
974
State Of California 5 09/01/2045
Other
0.03%
975
San Diego Unified School District/Ca 07/01/2039
Other
0.03%
976
Chaffey Joint Union High School District 4 08/01/2054
Other
0.03%
977
San Joaquin Delta Community College District 5 08/01/2051
Other
0.03%
978
Municipal Improvement Corp Of Los Angeles 5 11/01/2032
Other
0.03%
979
State Of California 5 10/01/2037
Other
0.03%
980
Imperial Irrigation District Electric System Revenue 5 11/01/2036
Other
0.03%
981
Los Angeles Unified School District/Ca 3 07/01/2031
Other
0.03%
982
City Of Riverside Ca Electric Revenue 5 10/01/2049
Other
0.03%
983
Freddie Mac Remics 3.21 12/15/2037
Other
0.03%
984
West Contra Costa Unified School District 08/01/2032
Other
0.03%
985
Imperial Irrigation District Electric System Revenue 5 11/01/2035
Other
0.03%
986
Los Angeles Unified School District/Ca 4 07/01/2035
Other
0.03%
987
Municipal Improvement Corp Of Los Angeles 5 05/01/2047
Other
0.03%
988
State Of California 5.25 10/01/2050
Other
0.03%
989
Japan Govt 20-Yr
Other
0.03%
990
Turlock Irrigation District 5 01/01/2041
Other
0.03%
991
Ventura Unified School District 4.25 08/01/2051
CA VENSCD 4.25 08/01Consumer Discretionary
0.03%
992
West Valley-Mission Community College District 4 08/01/2034
Other
0.03%
993
Beverly Hills Unified School District Ca 3.25 08/01/2042
Other
0.03%
994
Dnb Bank Asa 4.5 2028-07-19
Other
0.03%
995
State Of California 5 04/01/2035
Other
0.03%
996
City Of Los Angeles Department Of Airports 4 05/15/2048
Other
0.03%
997
San Francisco Bay Area Rapid Transit District 5 08/01/2039
Other
0.03%
998
California State University 3 11/01/2046
Other
0.03%
999
Metropolitan Water District Of Southern California 5 07/01/2027
Other
0.03%
1000
Southern California Public Power Authority 5 07/01/2042
Other
0.03%
1001
San Diego Community College District 4 08/01/2043
Other
0.03%
1002
University Of California 5 05/15/2040
Other
0.03%
1003
California State Public Works Board 5 11/01/2047
Other
0.03%
1004
California Community College Financing Authority 5.25 05/01/2048
Other
0.03%
1005
Metropolitan Water District Of Southern California 5 10/01/2028
Other
0.03%
1006
San Diego County Regional Airport Authority 4 07/01/2051
Other
0.03%
1007
State Of California 5 11/01/2055
Other
0.03%
1008
Southern California Public Power Authority 5 07/01/2035
Other
0.03%
1009
Sweetwater Union High School District 08/01/2042
Other
0.03%
1010
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4 07/01/2054
Other
0.03%
1011
Cerritos Community College District 5 08/01/2056
Other
0.03%
1012
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042
Other
0.03%
1013
Municipal Improvement Corp Of Los Angeles 5 05/01/2042
Other
0.03%
1014
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2039
Other
0.03%
1015
Poway Unified School District 08/01/2033
Other
0.03%
1016
California Municipal Finance Authority 5 09/01/2060
Other
0.03%
1017
California State University 2.9 11/01/2047
Other
0.03%
1018
Santa Clara County Financing Authority 4.13 11/01/2055
Other
0.03%
1019
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2043
Other
0.03%
1020
Alameda County Transportation Commission 5 03/01/2045
Other
0.03%
1021
Port Of Los Angeles 4 08/01/2026
Other
0.03%
1022
California Infrastructure & Economic Development Bank 5 10/01/2030
Other
0.03%
1023
State Of California 4 03/01/2028
Other
0.03%
1024
State Of California 2.38 10/01/2051
Other
0.03%
1025
Alameda Unified School District-Alameda County/Ca 5 08/01/2051
Other
0.03%
1026
California State Public Works Board 5 10/01/2029
Other
0.03%
1027
City Of Los Angeles Department Of Airports 5 05/15/2034
Other
0.03%
1028
University Of California 4 05/15/2051
Other
0.03%
1029
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037
Other
0.03%
1030
San Diego County Regional Transportation Commission 5 04/01/2028
Other
0.03%
1031
San Diego Public Facilities Financing Authority 5 05/15/2032
Other
0.03%
1032
California Educational Facilities Authority 0.05 10/01/2055
CA CASEDU 5 10/01/20Financials
0.02%
1033
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.02%
1034
California State Public Works Board 5 04/01/2036
CA CASFAC 5 04/01/20Financials
0.02%
1035
California State Public Works Board 5% 04/01/2050
CA CASFAC 5 04/01/20Financials
0.02%
1036
Metropolitan Water District Of Southern California 5 07/01/2030
CA METWTR 5 07/01/20Utilities
0.02%
1037
California State Public Works Board 5 09/01/2033
CA CASFAC 5 09/01/20Financials
0.02%
1038
Southern California Public Power Authority 5 07-01-2048
CA STNPWR 5 07/01/20Utilities
0.02%
1039
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities
0.02%
1040
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials
0.02%
1041
California Municipal Finance Authority 5 05/15/2039
CA CASFIN 5 05/15/20Financials
0.02%
1042
California Municipal Finance Authority 5 05/15/2048
CA CASFIN 5 05/15/20Financials
0.02%
1043
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities
0.02%
1044
Southern California Public Power Authority 5 07/01/2030
CA STNPWR 5 07/01/20Utilities
0.02%
1045
Metropolitan Water District Of Southern California 5 07/01/2034
CA METWTR 5 07/01/20Utilities
0.02%
1046
Metropolitan Water District Of Southern California 5 07/01/2029
CA METWTR 5 07/01/20Utilities
0.02%
1047
State Center Community College District 5 08/01/2047
CA STCHGR 5 08/01/20Consumer Discretionary
0.02%
1048
State Center Community College District 5 08/01/2046
Other
0.02%
1049
Stockton Unified School District 5 08/01/2049
CA STOSCD 5 08/01/20Financials
0.02%
1050
University Of California 5 05/15/2045
Other
0.02%
1051
Ventura Unified School District 5.25 08/01/2055
CA VENSCD 5.25 08/01Consumer Discretionary
0.02%
1052
Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A
CA VERPWR 5 04/01/20Utilities
0.02%
1053
Los Angeles Department Of Water & Power 5 07/01/2049
Other
0.02%
1054
Glendale Community College District 5.25 08/01/2027
Other
0.02%
1055
San Francisco Bay Area Rapid Transit District 5 08/01/2033
Other
0.02%
1056
San Diego Unified School District/Ca 07/01/2030
Other
0.02%
1057
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.38 07/01/2056
Other
0.02%
1058
Novato Unified School District/Ca 2.38 08/01/2045
Other
0.02%
1059
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026
Other
0.02%
1060
State Of California 4 10/01/2041
Other
0.02%
1061
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046
Other
0.02%
1062
State Of California Department Of Water Resources 5 12/01/2042
Other
0.02%
1063
California State Public Works Board 4 11/01/2036
Other
0.02%
1064
Southern California Public Power Authority 5 07/01/2034
Other
0.02%
1065
San Diego Public Facilities Financing Authority 5 10/15/2035
Other
0.02%
1066
California State Public Works Board 5 11/01/2046
Other
0.02%
1067
San Diego Unified School District/Ca 5 07/01/2044
Other
0.02%
1068
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042
Other
0.02%
1069
State Of California 4 09/01/2033
Other
0.02%
1070
University Of California 5 11/15/2034
Other
0.02%
1071
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035
Other
0.02%
1072
City Of Riverside Ca Electric Revenue 5 10/01/2036
Other
0.02%
1073
Los Angeles County Public Works Financing Authority 5 03/01/2056
Other
0.02%
1074
California State Public Works Board 5 08/01/2030
Other
0.02%
1075
Pennsylvania Turnpike Commission 5 12/01/2043
Other
0.02%
1076
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032
Other
0.02%
1077
State Of California 5 04/01/2035
Other
0.02%
1078
Bay Area Toll Authority 5 04/01/2037
Other
0.02%
1079
Japan Govt 20-Yr
Other
0.02%
1080
City Of Concord Ca 2.13 04/01/2041
Other
0.02%
1081
Sacramento Municipal Utility District 5 08/15/2048
Other
0.02%
1082
San Diego Public Facilities Financing Authority 5 05/15/2052
Other
0.02%
1083
Municipal Improvement Corp Of Los Angeles 5 05/01/2035
Other
0.02%
1084
Southern California Public Power Authority 5 07/01/2027
Other
0.02%
1085
State Of California 5 12/01/2031
Other
0.02%
1086
Municipal Improvement Corp Of Los Angeles 4 11/01/2036
Other
0.02%
1087
California State Public Works Board 5 11/01/2035
Other
0.02%
1088
State Of California 3 10/01/2035
Other
0.02%
1089
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2045
Other
0.02%
1090
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.02%
1091
Los Angeles Department Of Water & Power 5 07/01/2054
Other
0.02%
1092
Chaffey Joint Union High School District 08/01/2036
Other
0.02%
1093
Santa Clara County Financing Authority 4 11/01/2051
Other
0.02%
1094
Bay Area Toll Authority 5 04/01/2030
Other
0.02%
1095
Bay Area Toll Authority 4 04/01/2037
Other
0.02%
1096
Sacramento Area Flood Control Agency 5 10/01/2045
Other
0.02%
1097
California Infrastructure & Economic Development Bank 5 10/01/2033
Other
0.02%
1098
Twin Rivers Unified School District 08/01/2026
Other
0.02%
1099
Antelope Valley Community College District 02/01/2050
Other
0.02%
1100
Santa Clara Unified School District 3 10/06/2026
Other
0.02%
1101
Compton Unified School District/Ca 06/01/2037
Other
0.02%
1102
Downey Unified School District 4 08/01/2048
Other
0.02%
1103
San Diego Public Facilities Financing Authority 5 08/01/2026
Other
0.02%
1104
San Diego County Regional Transportation Commission 5 04/01/2032
Other
0.02%
1105
Garden Grove Public Financing Authority 5 04/01/2049
Other
0.02%
1106
Bay Area Toll Authority 5 04/01/2044
Other
0.02%
1107
State Of California 3 03/01/2029
Other
0.02%
1108
Hayward Unified School District 5 08/01/2027
Other
0.02%
1109
California Infrastructure & Economic Development Bank 5 10/01/2034
Other
0.02%
1110
Compton Unified School District/Ca 3 06/01/2049
Other
0.02%
1111
California State Public Works Board 5 11/01/2030
Other
0.02%
1112
Los Angeles County Public Works Financing Authority 5 03/01/2051
Other
0.02%
1113
Alameda County Joint Powers Authority 5 12/01/2028
Other
0.02%
1114
State Of California 4 10/01/2035
Other
0.02%
1115
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032
Other
0.02%
1116
Montebello Unified School District 5 08/01/2041
Other
0.02%
1117
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042
Other
0.02%
1118
Oakland Unified School District/Alameda County 5.25 08/01/2048
Other
0.02%
1119
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2027
Other
0.02%
1120
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037
Other
0.02%
1121
San Juan Unified School District 4 08/01/2026
Other
0.02%
1122
Bank Loan Note
Other
0.02%
1123
Malaysia (Federation Of), Series 0122, 3.582% 7/15/2032
Other
0.02%
1124
Los Angeles Department Of Water & Power 5 07/01/2047
Other
0.02%
1125
Mt San Antonio Community College District 08/01/2045
Other
0.02%
1126
State Of California 4 11/01/2045
Other
0.02%
1127
Turlock Irrigation District 5 01/01/2044
Other
0.02%
1128
Metropolitan Water District Of Southern California 5 07/01/2027
Other
0.02%
1129
Santa Clara Unified School District 3 10/06/2026
Other
0.02%
1130
Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042
Other
0.02%
1131
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027
Other
0.02%
1132
Municipal Improvement Corp Of Los Angeles 5 05/01/2036
Other
0.02%
1133
California State Public Works Board 5 08/01/2034
Other
0.02%
1134
Metropolitan Water District Of Southern California 5 07/01/2039
Other
0.02%
1135
San Diego Public Facilities Financing Authority 4 10/15/2048
Other
0.02%
1136
Southern California Public Power Authority 5 07/01/2045
Other
0.02%
1137
Metropolitan Water District Of Southern California 5 10/01/2049
Other
0.02%
1138
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.02%
1139
Dublin Unified School District 4.25 08/01/2053
Other
0.02%
1140
California State University 5 08/11/2026
Other
0.02%
1141
Mt San Antonio Community College District 08/01/2043
Other
0.02%
1142
Ontario Public Financing Authority 4.5 11/01/2055
Other
0.02%
1143
California State Public Works Board 5 09/01/2027
Other
0.02%
1144
Cerritos Community College District 4 08/01/2049
Other
0.02%
1145
California Municipal Finance Authority 5 05/15/2052
Other
0.02%
1146
County Of Sacramento Ca Airport System Revenue 5 07/01/2049
Other
0.02%
1147
Oxnard Union High School District 4 08/01/2047
Other
0.02%
1148
State Of California 4 09/01/2045
Other
0.02%
1149
San Francisco Municipal Transportation Agency 4 03/01/2051
Other
0.02%
1150
Bay Area Toll Authority 5 04/01/2041
Other
0.02%
1151
San Bernardino Community College District 08/01/2049
Other
0.02%
1152
California Infrastructure & Economic Development Bank 5 10/01/2029
Other
0.02%
1153
Sacramento Area Flood Control Agency 5 10/01/2046
Other
0.02%
1154
Centinela Valley Union High School District 4 08/01/2050
Other
0.02%
1155
William S Hart Union High School District 3.5 08/01/2038
Other
0.02%
1156
Los Angeles County Public Works Financing Authority 5 12/01/2044
Other
0.02%
1157
Chaffey Joint Union High School District 08/01/2026
Other
0.02%
1158
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2028
Other
0.02%
1159
Los Angeles Community College District/Ca 4 08/01/2039
Other
0.02%
1160
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040
Other
0.02%
1161
State Of California 4 10/01/2027
Other
0.02%
1162
University Of California 5 11/15/2036
Other
0.02%
1163
San Diego Public Facilities Financing Authority 5 10/15/2030
Other
0.02%
1164
Natomas Unified School District 4 08/01/2045
Other
0.02%
1165
State Of California 4 11/01/2038
Other
0.02%
1166
Municipal Improvement Corp Of Los Angeles 5 05/01/2037
Other
0.02%
1167
San Diego Unified School District/Ca 5.25 07/01/2028
Other
0.02%
1168
University Of California 5 11/15/2034
Other
0.02%
1169
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2045
Other
0.02%
1170
Foothill-De Anza Community College District 5 08/01/2027
Other
0.02%
1171
Metropolitan Transportation Authority 5 2034-11-15
Other
0.02%
1172
California State Public Works Board 5 09/01/2034
Other
0.02%
1173
Alameda Corridor Transportation Authority 10/01/2053
Other
0.02%
1174
Corona-Norco Unified School District 4 08/01/2049
Other
0.02%
1175
Santa Clara Valley Transportation Authority 5 04/01/2028
Other
0.02%
1176
California Health Facilities Financing Authority 2.15 03/01/2041
Other
0.02%
1177
Pasadena Area Community College District 4 08/01/2052
Other
0.02%
1178
Los Angeles County Public Works Financing Authority 5.5 12/01/2054
Other
0.02%
1179
Bay Area Toll Authority 5 04/01/2047
Other
0.02%
1180
City & County Of San Francisco Ca 5 04/01/2041
Other
0.02%
1181
Alameda County Joint Powers Authority 5 12/01/2027
Other
0.02%
1182
County Of Osceola Fl Transportation Revenue 4 10/01/2054
Other
0.02%
1183
State Of California 5 09/01/2028
Other
0.02%
1184
Los Angeles County Public Works Financing Authority 5 12/01/2044
Other
0.02%
1185
Alameda Corridor Transportation Authority 10/01/2049
Other
0.02%
1186
San Juan Unified School District 4 08/01/2046
Other
0.02%
1187
California Infrastructure & Economic Development Bank 5 10/01/2028
Other
0.02%
1188
Indio Finance Authority 4.5 11/01/2052
Other
0.02%
1189
State Of California 4 08/01/2046
Other
0.02%
1190
Hayward Unified School District 4 08/01/2048
Other
0.02%
1191
University Of California 5 05/15/2040
Other
0.02%
1192
University Of California 5.25 05/15/2038
Other
0.02%
1193
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2049
Other
0.02%
1194
State Of California 5 09/01/2028
Other
0.02%
1195
Chino Valley Unified School District 08/01/2048
Other
0.02%
1196
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2051
Other
0.02%
1197
Rio Hondo Community College District/Ca 08/01/2036
Other
0.02%
1198
Bay Area Toll Authority 5 04/01/2044
Other
0.02%
1199
Fresno Unified School District 3 08/01/2041
Other
0.02%
1200
Bay Area Toll Authority 4 04/01/2056
Other
0.02%
1201
State Of California 5 11/01/2037
Other
0.02%
1202
Georgia Ports Authority 4 07/01/2052
Other
0.02%
1203
City Of Palo Alto Ca 2.25 11/01/2047
Other
0.02%
1204
State Of California 4 10/01/2036
Other
0.02%
1205
Alameda Corridor Transportation Authority 10/01/2053
Other
0.02%
1206
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034
Other
0.02%
1207
Lakeside Union School District/San Diego County 08/01/2035
Other
0.02%
1208
University Of California 5 11/15/2038
Other
0.02%
1209
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.02%
1210
San Diego Unified School District/Ca 5 07/01/2044
Other
0.02%
1211
Southern California Public Power Authority 5 07/01/2031
Other
0.02%
1212
California State Public Works Board 5 09/01/2030
Other
0.02%
1213
University Of California 5 11/15/2031
Other
0.02%
1214
Alameda County Joint Powers Authority 5 12/01/2034
Other
0.02%
1215
Citrus Community College District 5 08/01/2049
Other
0.02%
1216
Volkswagen Intl Finance Nv 3.875%/Var Perp Regs
Other
0.02%
1217
Mount San Jacinto Community College District 2 08/01/2043
Other
0.02%
1218
Imperial Irrigation District Electric System Revenue 5 11/01/2038
Other
0.02%
1219
California State Public Works Board 5 11/01/2026
Other
0.02%
1220
Long Beach Unified School District 4.25 08/01/2049
Other
0.02%
1221
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031
Other
0.02%
1222
Los Angeles Unified School District/Ca 5 07/01/2034
Other
0.02%
1223
San Joaquin Hills Transportation Corridor Agency 5 01/15/2033
Other
0.02%
1224
Westminster School District 08/01/2048
Other
0.02%
1225
Garden Grove Public Financing Authority 4 04/01/2054
Other
0.02%
1226
Northern California Sanitation Agencies Financing Authority 5 12/01/2037
Other
0.02%
1227
Santa Monica Community College District 5 08/01/2045
Other
0.02%
1228
City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2033
Other
0.02%
1229
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033
Other
0.02%
1230
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030
Other
0.02%
1231
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056
Other
0.02%
1232
California Infrastructure & Economic Development Bank 5 10/01/2036
Other
0.02%
1233
Long Beach Unified School District 5 08/01/2029
Other
0.02%
1234
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2035
Other
0.02%
1235
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.02%
1236
Sacramento City Unified School District/Ca 5.5 08/01/2052
Other
0.02%
1237
City Of San Jose Ca 5 09/01/2029
Other
0.02%
1238
State Of California 4.13 10/01/2051
Other
0.02%
1239
Anaheim Housing & Public Improvements Authority 5 10/01/2027
Other
0.02%
1240
State Of California 4 11/01/2029
Other
0.02%
1241
Fremont Union High School District 4.13 08/01/2050
Other
0.02%
1242
Bay Area Toll Authority 4 04/01/2031
Other
0.02%
1243
Utility Debt Securitization Authority 5 12/15/2033
Other
0.02%
1244
Los Angeles Unified School District/Ca 5 07/01/2041
Other
0.02%
1245
State Of California 3.25 08/01/2031
Other
0.02%
1246
City Of Vernon Ca Electric System Revenue 5 10/01/2027
Other
0.02%
1247
Bay Area Toll Authority 5 04/01/2039
Other
0.02%
1248
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2035
Other
0.02%
1249
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2033
Other
0.02%
1250
San Francisco Municipal Transportation Agency 4 03/01/2046
Other
0.02%
1251
Peralta Community College District 5.25 08/01/2042
Other
0.02%
1252
Santa Clara County Financing Authority 4 11/01/2053
Other
0.02%
1253
Siemens Financieringsmaatschappij Nv 0.25 2029-02-20
Other
0.02%
1254
Municipal Improvement Corp Of Los Angeles 5 05/01/2036
Other
0.02%
1255
University Of California 5 11/15/2037
Other
0.02%
1256
Chaffey Joint Union High School District 4 08/01/2052
Other
0.02%
1257
Oakland Unified School District/Alameda County 5 08/01/2048
Other
0.02%
1258
Oakland Unified School District/Alameda County 3 08/01/2041
Other
0.02%
1259
City & County Of San Francisco Ca 5 04/01/2030
Other
0.02%
1260
Alameda Corridor Transportation Authority 5 10/01/2034
Other
0.02%
1261
University Of California 5 05/15/2054
Other
0.02%
1262
Chabot-Las Positas Community College District 5 08/01/2034
Other
0.02%
1263
State Of California 4 09/01/2029
Other
0.02%
1264
Chabot-Las Positas Community College District 4 08/01/2042
Other
0.02%
1265
Desert Community College District 4 08/01/2051
Other
0.02%
1266
San Diego Unified School District/Ca 07/01/2041
Other
0.02%
1267
Bay Area Toll Authority 5 04/01/2035
Other
0.02%
1268
Desert Community College District 5 08/01/2051
Other
0.02%
1269
South San Francisco Unified School District 4 09/01/2052
Other
0.02%
1270
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027
Other
0.02%
1271
Los Angeles Unified School District/Ca 4 07/01/2036
Other
0.02%
1272
Municipal Improvement Corp Of Los Angeles 5 11/01/2028
Other
0.02%
1273
State Of California 5 10/01/2033
Other
0.02%
1274
Rmpa Services Plc 5.337 2038-09-30 5.337 09/30/2038
Other
0.02%
1275
Los Angeles County Facilities 2 Inc 5.25 06/01/2049
Other
0.02%
1276
Antelope Valley Community College District 08/01/2046
Other
0.02%
1277
San Luis Coastal Unified School District 4 08/01/2046
Other
0.02%
1278
El Camino Community College District 08/01/2038
Other
0.02%
1279
California Infrastructure & Economic Development Bank 5 10/01/2031
Other
0.02%
1280
Twin Rivers Unified School District 4 08/01/2043
Other
0.02%
1281
Downey Unified School District 5 08/01/2057
Other
0.02%
1282
Santa Rosa High School District 4 08/01/2049
Other
0.02%
1283
San Juan Unified School District 4 08/01/2049
Other
0.02%
1284
California State Public Works Board 5 11/01/2050
Other
0.02%
1285
City Of Glendale Ca Electric Revenue 5 02/01/2054
Other
0.02%
1286
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.02%
1287
State Of California 2.38 10/01/2046
Other
0.02%
1288
Riverside Community College District 5 08/01/2027
Other
0.02%
1289
Los Angeles Department Of Water & Power 5 07/01/2050
Other
0.02%
1290
State Of California 4 04/01/2042
Other
0.02%
1291
San Diego Public Facilities Financing Authority 5 05/15/2028
Other
0.02%
1292
Southwestern Community College District 4 08/01/2047
Other
0.02%
1293
City & County Of San Francisco Ca 5 04/01/2032
Other
0.02%
1294
State Of California 5 04/01/2033
Other
0.02%
1295
San Diego Public Facilities Financing Authority 5 08/01/2026
Other
0.02%
1296
Los Angeles Community College District/Ca 4 08/01/2026
Other
0.02%
1297
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035
Other
0.02%
1298
Peralta Community College District 5 08/01/2050
Other
0.02%
1299
City & County Of San Francisco Ca 4 04/01/2039
Other
0.02%
1300
Municipal Improvement Corp Of Los Angeles 5 11/01/2030
Other
0.02%
1301
San Diego Public Facilities Financing Authority 5 05/15/2035
Other
0.02%
1302
Anaheim Union High School District 4.5 08/01/2050
Other
0.02%
1303
Clovis Unified School District 5 08/01/2026
Other
0.02%
1304
California State University 3 11/01/2052
Other
0.02%
1305
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2030
Other
0.02%
1306
Los Angeles Department Of Water & Power 5.25 07/01/2054
Other
0.02%
1307
Bay Area Toll Authority 5 04/01/2043
Other
0.02%
1308
Northern California Sanitation Agencies Financing Authority 5 12/01/2050
Other
0.02%
1309
University Of California 4 05/15/2055
Other
0.02%
1310
City Of Los Angeles Department Of Airports 4 05/15/2039
Other
0.02%
1311
California Infrastructure & Economic Development Bank 4 10/01/2040
Other
0.02%
1312
California State University 4 08/11/2026
Other
0.02%
1313
California State Public Works Board 5 09/01/2049
Other
0.02%
1314
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2046
Other
0.02%
1315
Germany (Federal Republic Of) 2.10% 11/15/2029
Other
0.02%
1316
State Of California 3.5 08/01/2035
Other
0.02%
1317
Long Beach Unified School District 4 08/01/2047
Other
0.02%
1318
California State University 4 11/01/2055
Other
0.02%
1319
Bay Area Toll Authority 5 04/01/2046
Other
0.02%
1320
State Of California 3.63 10/01/2047
Other
0.02%
1321
Bay Area Toll Authority 5 04/01/2043
Other
0.02%
1322
California State Public Works Board 5 09/01/2047
Other
0.02%
1323
Metropolitan Water District Of Southern California 5 07/01/2037
Other
0.02%
1324
Los Angeles Department Of Water & Power 5.25 07/01/2056
Other
0.02%
1325
Covivio Sa/France 3.625 2034-06-17
Other
0.02%
1326
State Of California 5 12/01/2036
Other
0.02%
1327
San Diego County Regional Transportation Commission 5 04/01/2035
Other
0.02%
1328
Newport Mesa Unified School District 08/01/2035
Other
0.02%
1329
San Francisco Municipal Transportation Agency 4 03/01/2046
Other
0.02%
1330
Realty Income Corp 1.875 2027-01-14
Other
0.02%
1331
Oxnard Union High School District 5 08/01/2045
Other
0.02%
1332
San Francisco Bay Area Rapid Transit District 5 08/01/2033
Other
0.02%
1333
California State University 5 08/11/2026
Other
0.02%
1334
San Diego Unified School District/Ca 07/01/2037
Other
0.02%
1335
Chabot-Las Positas Community College District 5 08/01/2042
Other
0.02%
1336
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037
Other
0.02%
1337
Compton Unified School District/Ca 06/01/2040
Other
0.02%
1338
Bay Area Toll Authority 5 04/01/2036
Other
0.02%
1339
Foothill-Eastern Transportation Corridor Agency 01/01/2029
Other
0.02%
1340
Metropolitan Water District Of Southern California 5 10/01/2029
Other
0.02%
1341
Maryland Stadium Authority 4 06/01/2052
Other
0.02%
1342
Municipal Improvement Corp Of Los Angeles 5 05/01/2045
Other
0.02%
1343
Chaffey Community College District 5.5 06/01/2049
Other
0.02%
1344
California State Public Works Board 4 05/01/2036
Other
0.02%
1345
State Of California 3 11/01/2034
Other
0.02%
1346
Sacramento Municipal Utility District 5 08/15/2027
Other
0.02%
1347
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2033
Other
0.02%
1348
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2030
Other
0.02%
1349
Irvine Ranch Water District 2.25 10/01/2041
Other
0.02%
1350
City & County Of San Francisco Ca 5 04/01/2037
Other
0.02%
1351
California State Public Works Board 5 09/01/2029
Other
0.02%
1352
Los Angeles Department Of Water & Power 5 07/01/2050
Other
0.02%
1353
Ontario International Airport Authority 5 05/15/2046
Other
0.02%
1354
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.02%
1355
San Francisco Bay Area Rapid Transit District 5 08/01/2026
Other
0.02%
1356
Bay Area Toll Authority 4 04/01/2033
Other
0.02%
1357
Sacramento City Unified School District/Ca 5.5 08/01/2054
Other
0.02%
1358
California State Public Works Board 4 11/01/2041
Other
0.02%
1359
Sacramento Municipal Utility District 5 08/15/2038
Other
0.02%
1360
Chabot-Las Positas Community College District 5 08/01/2028
Other
0.02%
1361
California State Public Works Board 5.25 04/01/2038
CA CASFAC 5.25 04/01Financials
0.02%
1362
California State Public Works Board 5.0% 04/01/2044
CA CASFAC 5 04/01/20Financials
0.02%
1363
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary
0.02%
1364
Centinela Valley Union High School District 3 08/01/2044
Other
0.02%
1365
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials
0.02%
1366
Contra Costa Transportation Authority Sales Tax Revenue 5 03/01/2031
Other
0.02%
1367
Elk Grove Unified School District 3.13 02/01/2040
CA ELKEDU 3.12 02/01Consumer Discretionary
0.02%
1368
Foothill-De Anza Community College District 5 08/01/2044
Other
0.02%
1369
Grossmont-Cuyamaca Community College District 5 08/01/2044
CA GROHGR 5 08/01/20Consumer Discretionary
0.02%
1370
City Of Hayward Ca Sewer Revenue 4 03/01/2055
Other
0.02%
1371
Imperial Irrigation District Electric System Revenue 5 11/01/2037
Other
0.02%
1372
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029
Other
0.02%
1373
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
Other
0.02%
1374
Long Beach Community College District 5 08/01/2052
Other
0.02%
1375
Long Beach Community College District 5 08/01/2027
Other
0.02%
1376
Los Angeles Community College District/Ca 5 08/01/2036
CA LOSHGR 5 08/01/20Financials
0.02%
1377
Los Angeles Community College District/Ca 4 08/01/2041
CA LOSHGR 4 08/01/20Financials
0.02%
1378
City Of Los Angeles Department Of Airports 5 05/15/2028
Other
0.02%
1379
City Of Los Angeles Department Of Airports 5 05/15/2039
Other
0.02%
1380
City Of Los Angeles Department Of Airports 5 05/15/2036
Other
0.02%
1381
Los Angeles Department Of Water & Power 4 07/01/2046
Other
0.02%
1382
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials
0.02%
1383
Los Angeles Unified School District/Ca 5 10/01/2026
Other
0.02%
1384
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
Other
0.02%
1385
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028
Other
0.02%
1386
Los Angeles County Public Works Financing Authority 5 12/01/2042
Other
0.02%
1387
Los Angeles County Public Works Financing Authority 5.5 12/01/2049
CA LOSFAC 5.5 12/01/Financials
0.02%
1388
Metropolitan Water District Of Southern California 5 07/01/2031
CA METWTR 5 07/01/20Utilities
0.02%
1389
Metropolitan Water District Of Southern California 5 07/01/2035
CA METWTR 5 07/01/20Utilities
0.02%
1390
Moreno Valley Unified School District/Ca 5 08/01/2050
CA MVYSCD 5 08/01/20Consumer Discretionary
0.02%
1391
Alameda Corridor Transportation Authority 5 10/01/2035
CA ALATRN 5 10/01/20Utilities
0.02%
1392
Anaheim Housing & Public Improvements Authority 5.25 10/01/2050
Other
0.02%
1393
California Educational Facilities Authority 4 04/01/2047
CA CASEDU 4 04/01/20Financials
0.02%
1394
California Educational Facilities Authority 5 10/01/2048
CA CASEDU 5 10/01/20Financials
0.02%
1395
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.02%
1396
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
0.02%
1397
California Infrastructure & Economic Development Bank 4 10/01/2044
Other
0.02%
1398
California Infrastructure & Economic Development Bank 4 10/01/2045
Other
0.02%
1399
California Municipal Finance Authority 5 05/15/2049
CA CASFIN 5 05/15/20Financials
0.02%
1400
State Of California 4 04/01/2043
CA CAS 4 04/01/2043Financials
0.02%
1401
State Of California 4 08/01/2038
CA CAS 4 08/01/2038Financials
0.02%
1402
State Of California 3 09/01/2033
CA CAS 3 09/01/2033Financials
0.02%
1403
State Of California 3 09/01/2032
CA CAS 3 09/01/2032Financials
0.02%
1404
State Of California 4 08/01/2045
CA CAS 4 08/01/2045Financials
0.02%
1405
State Of California 4 09/01/2036
CA CAS 4 09/01/2036Financials
0.02%
1406
State Of California 4 09/01/2037
CA CAS 4 09/01/2037Financials
0.02%
1407
State Of California 5 10/01/2026
CA CAS 5 10/01/2026Financials
0.02%
1408
State Of California 3 03/01/2050
CA CAS 3 03/01/2050Financials
0.02%
1409
State Of California 5% 03/01/2036
CA CAS 5 03/01/2036Financials
0.02%
1410
State Of California 5 08/01/2041
Other
0.02%
1411
State Of California Department Of Water Resources 4 12/01/2035
CA CASWTR 4 12/01/20Financials
0.02%
1412
California State Public Works Board 5 11/01/2028
Other
0.02%
1413
California State Public Works Board 5 11/01/2033
Other
0.02%
1414
California State Public Works Board 3.5 12/01/2035
Other
0.02%
1415
California State Public Works Board 5 08/01/2033
CA CASFAC 5 08/01/20Financials
0.02%
1416
California St Public Wks Brd L Casfac 08/36 Fixed 5
CA CASFAC 5 08/01/20Financials
0.02%
1417
California State Public Works Board 5 12/01/2030
Other
0.02%
1418
California State Public Works Board 5 12/01/2032
Other
0.02%
1419
California State Public Works Board 5 09/01/2032
Other
0.02%
1420
California State Public Works Board 5 11/01/2045
Other
0.02%
1421
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials
0.02%
1422
Mt. San Antonio Community College District 5.88 08/01/2028
CA MSAHGR 5.88 08/01Financials
0.02%
1423
City Of Oakland Ca 5 07/15/2055
Other
0.02%
1424
City of Oakland CA 3.25 01/15/2044
Other
0.02%
1425
City of Oakland CA 2.5 01/15/2047
Other
0.02%
1426
Ontario Public Financing Authority 5.25 11/01/2055
CA OPFGEN 5.25 11/01Financials
0.02%
1427
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030
CA OLTGEN 5 02/15/20Financials
0.02%
1428
Palomar Community College District 4 08/01/2045
CA PMRHGR 4 08/01/20Financials
0.02%
1429
City Of Pasadena Ca 5 09/01/2054
CA PAS 5 09/01/2054Financials
0.02%
1430
Pasadena Unified School District 5.25 08/01/2045
Other
0.02%
1431
Pasadena Unified School District 5 08/01/2027
Other
0.02%
1432
Pasadena Unified School District 5 08/01/2028
Other
0.02%
1433
Peralta Community College District 5.5 08/01/2052
CA PRTHGR 5.5 08/01/Consumer Discretionary
0.02%
1434
Pleasanton Unified School District 5 08/01/2050
Other
0.02%
1435
Pomona Unified School District 5 08/01/2055
Other
0.02%
1436
Rio Hondo Community College District/Ca 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary
0.02%
1437
Riverside County Public Financing Authority 5 10/01/2034
Other
0.02%
1438
Riverside County Public Financing Authority 5 10/01/2036
Other
0.02%
1439
Sacramento Municipal Utility District 5 08/15/2041
Other
0.02%
1440
Sacramento Municipal Utility District 5 11/15/2035
Other
0.02%
1441
Sacramento Municipal Utility District 5 08/15/2026
Other
0.02%
1442
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2030
Other
0.02%
1443
San Bernardino Community College District <0.01% 08/01/2050
CA SBDHGR 0 08/01/20Financials
0.02%
1444
County Of San Bernardino Ca 5 10/01/2027
CA SBDCTF 5 10/01/20Financials
0.02%
1445
San Diego Public Facilities Financing Authority 5 10/15/2031
Other
0.02%
1446
San Diego Public Facilities Financing Authority 5 10/15/2034
Other
0.02%
1447
San Diego Public Facilities Financing Authority 5 10/15/2042
Other
0.02%
1448
San Diego Public Facilities Financing Authority 5 10/15/2046
Other
0.02%
1449
San Diego Public Facilities Financing Authority 5 10/15/2050
Other
0.02%
1450
San Diego Unified School District/Ca 4 07/01/2044
CA SDGSCD 4 07/01/20Financials
0.02%
1451
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials
0.02%
1452
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary
0.02%
1453
San Diego Unified School District/Ca 5 07/01/2031
Other
0.02%
1454
San Diego Unified School District/Ca 4.55 07/01/2052
Other
0.02%
1455
San Diego Unified School District/Ca 5 07/01/2042
Other
0.02%
1456
San Diego County Regional Airport Authority 5 07/01/2033
Other
0.02%
1457
San Diego County Water Authority 5 05/01/2030
Other
0.02%
1458
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2028
Other
0.02%
1459
City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2029
Other
0.02%
1460
San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047
CA SFOTRN 5.25 08/01Industrials
0.02%
1461
San Francisco Bay Area Rapid Transit District 2 08/01/2046
Other
0.02%
1462
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029
Other
0.02%
1463
San Francisco Community College District 3 06/15/2045
Other
0.02%
1464
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039
Other
0.02%
1465
San Francisco City & County Public Utilities Commission Power Revenue 4 11/01/2051
Other
0.02%
1466
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials
0.02%
1467
City & County Of San Francisco Ca 5 06/15/2030
Other
0.02%
1468
City & County Of San Francisco Ca 5 06/15/2031
Other
0.02%
1469
San Jose Redevelopment Agency Successor Agency 5 08/01/2035
CA SJSDEV 5 08/01/20Financials
0.02%
1470
San Jose Redevelopment Agency Successor Agency 5 08/01/2027
CA SJSDEV 5 08/01/20Financials
0.02%
1471
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials
0.02%
1472
San Mateo Foster City School District/Ca 5 08/01/2051
CA SMTSCD 5 08/01/20Consumer Discretionary
0.02%
1473
Santa Clara County Financing Authority 3.13 05/01/2049
CA SCRGEN 3.12 05/01Financials
0.02%
1474
Southern California Public Power Authority 5 07/01/2036
CA STNPWR 5 07/01/20Utilities
0.02%
1475
Southern California Public Power Authority 5 07/01/2037
CA STNPWR 5 07/01/20Utilities
0.02%
1476
Southern California Public Power Authority 5 07/01/2040
Other
0.02%
1477
Southern California Public Power Authority 5 07/01/2033
Other
0.02%
1478
Los Angeles Unified School District/Ca 5 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.01%
1479
Los Angeles Unified School District/Ca 5 07/01/2032
CA LOSSCD 5 07/01/20Financials
0.01%
1480
Los Angeles Unified School District/CA 5 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.01%
1481
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.01%
1482
University Of California 5.25% 05/15/2040
CA UNVHGR 5.25 05/15Financials
0.01%
1483
Los Angeles Unified School District/Ca 5 07/01/2031
CA LOSSCD 5 07/01/20Financials
0.01%
1484
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.01%
1485
Bay Area Toll Authority 4 04/01/2047
CA BAYTRN 4 04/01/20Financials
0.01%
1486
San Diego Unified School District/Ca 5 07-01-2048
CA SDGEDU 5 07/01/20Consumer Discretionary
0.01%
1487
San Diego Unified School District/Ca 5 07/01/2027
CA SDGEDU 5 07/01/20Consumer Discretionary
0.01%
1488
California State University 5 11/01/2042
CA CASHGR 5 11/01/20Financials
0.01%
1489
East Bay Municipal Utility District Water System Revenue 5 06/01/2042
CA EBYWTR 5 06/01/20Utilities
0.01%
1490
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Consumer Discretionary
0.01%
1491
Los Angeles Unified School District/Ca 5 07/01/2039
CA LOSSCD 5 07/01/20Financials
0.01%
1492
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Utilities
0.01%
1493
Los Angeles Unified School District/CA 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.01%
1494
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029
CA LOSTRN 5 06/01/20Financials
0.01%
1495
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031
CA LOSTRN 5 06/01/20Financials
0.01%
1496
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031
CA SFOAPT 5 05/01/20Utilities
0.01%
1497
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials
0.01%
1498
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2036
CA LOSTRN 5 06/01/20Financials
0.01%
1499
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027
CA LOSTRN 5 06/01/20Financials
0.01%
1500
California State University 5 11/01/2027
CA CASHGR 5 11/01/20Financials
0.01%
1501
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.01%
1502
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Financials
0.01%
1503
California State University 5 11/01/2046
CA CASHGR 5 11/01/20Financials
0.01%
1504
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Financials
0.01%
1505
Los Angeles Unified School District/Ca 5 07/01/2045
CA LOSSCD 5 07/01/20Financials
0.01%
1506
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Consumer Discretionary
0.01%
1507
Santa Clara Valley Transportation Authority 5 04/01/2029
CA SCVTRN 5 04/01/20Financials
0.01%
1508
California State University
CA CASHGR 5 11/01/20Financials
0.01%
1509
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials
0.01%
1510
Fresno Unified School District 4 08/01/2046
CA FRESCD 4 08/01/20Financials
0.01%
1511
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030
CA LOSUTL 5 06/01/20Financials
0.01%
1512
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Financials
0.01%
1513
Los Angeles Unified School District/Ca 5 07/01/2038
CA LOSSCD 5 07/01/20Financials
0.01%
1514
Bay Area Toll Authority
CA BAYTRN 4 04/01/20Financials
0.01%
1515
San Diego Unified School District/Ca 0 07/01/2045
CA SDGSCD 0 07/01/20Financials
0.01%
1516
San Diego Unified School District/Ca 0 07/01/2040
CA SDGSCD 0 07/01/20Financials
0.01%
1517
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Consumer Discretionary
0.01%
1518
San Diego County Regional Airport Authority 5.25 07/01/2055
CA SDGAPT 5.25 07/01Financials
0.01%
1519
Santa Clara Valley Transportation Authority 5 04/01/2034
CA SCVTRN 5 04/01/20Financials
0.01%
1520
California State University 5 11/01/2033
CA CASHGR 5 11/01/20Financials
0.01%
1521
California State University 5 11/01/2032
CA CASHGR 5 11/01/20Financials
0.01%
1522
California State University 5 11/01/2048
CA CASHGR 5 11/01/20Financials
0.01%
1523
East Bay Municipal Utility District Water System Revenue 5 06/01/2045
CA EBYWTR 5 06/01/20Utilities
0.01%
1524
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2041
CA LOSUTL 5 06/01/20Financials
0.01%
1525
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027
CA LOSUTL 5 06/01/20Financials
0.01%
1526
Los Angeles Unified School District/Ca 5 07/01/2040
CA LOSSCD 5 07/01/20Financials
0.01%
1527
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034
CA LOSTRN 5 06/01/20Financials
0.01%
1528
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Financials
0.01%
1529
California State University 5 11/01/2029
CA CASHGR 5 11/01/20Financials
0.01%
1530
East Bay Municipal Utility District Water System Revenue 5 06/01/2031
CA EBYWTR 5 06/01/20Utilities
0.01%
1531
East Bay Municipal Utility District Water System Revenue 5 06/01/2032
CA EBYWTR 5 06/01/20Utilities
0.01%
1532
East Bay Municipal Utility District Water System Revenue 5 06/01/2050
CA EBYWTR 5 06/01/20Utilities
0.01%
1533
Los Angeles Ca Wastewater System Revenue
CA LOSUTL 5 06/01/20Financials
0.01%
1534
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2028
CA LOSUTL 5 06/01/20Financials
0.01%
1535
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038
CA LOSUTL 5 06/01/20Financials
0.01%
1536
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045
CA LOSUTL 5 06/01/20Financials
0.01%
1537
Bay Area Toll Authority 4 04/01/2032
CA BAYTRN 4 04/01/20Financials
0.01%
1538
California Infrastructure & Economic Development Bank 5 10-01-2047
CA CASDEV 5 10/01/20Financials
0.01%
1539
San Diego Unified School District/Ca 5 07/01/2053
CA SDGEDU 5 07/01/20Consumer Discretionary
0.01%
1540
San Diego Unified School District/Ca 5 07/01/2041
CA SDGEDU 5 07/01/20Consumer Discretionary
0.01%
1541
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038
CA SFOTRN 4 07/01/20Financials
0.01%
1542
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities
0.01%
1543
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031
CA SFOUTL 5 10/01/20Utilities
0.01%
1544
Moreno Valley Unified School District/Ca 4.75 08/01/2052
CA MVYSCD 4.75 08/01Consumer Discretionary
0.01%
1545
Northern California Sanitation Agencies Financing Authority 5 12/01/2038
CA SACUTL 5 12/01/20Financials
0.01%
1546
City of Oakland CA 3.25 01/15/2040
Other
0.01%
1547
City of Oakland CA 5.5 07/15/2053
CA OAK 5.5 07/15/205Utilities
0.01%
1548
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2032
Other
0.01%
1549
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2033
Other
0.01%
1550
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2038
Other
0.01%
1551
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2040
Other
0.01%
1552
City Of Palo Alto Ca 2 11/01/2039
Other
0.01%
1553
Pasadena Unified School District 3 08/01/2036
Other
0.01%
1554
Pasadena Unified School District 5.25 08/01/2046
Other
0.01%
1555
Pasadena Unified School District 5.25 08/01/2047
Other
0.01%
1556
Peralta Community College District 5 08/01/2039
Other
0.01%
1557
City Of Porterville Ca Sewer Revenue 4 09/15/2027
Other
0.01%
1558
Rancho Santiago Community College District 5.13 09/01/2028
Other
0.01%
1559
Rancho Santiago Community College District 5.13 09/01/2029
Other
0.01%
1560
Redlands Unified School District 5 07/01/2050
CA RLSSCD 5 07/01/20Financials
0.01%
1561
Redlands Unified School District 5 07/01/2054
CA RLSSCD 5 07/01/20Financials
0.01%
1562
Rialto Unified School District 0 08/01/2036
Other
0.01%
1563
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2033
Other
0.01%
1564
Riverside County Transportation Commission Sales Tax Revenue 4 06/01/2036
Other
0.01%
1565
Riverside County Public Financing Authority 5 10/01/2032
Other
0.01%
1566
Riverside County Public Financing Authority 5 10/01/2033
Other
0.01%
1567
Sacramento Metropolitan Fire District 4 08/01/2055
CA SACGEN 4 08/01/20Financials
0.01%
1568
Sacramento Municipal Utility District 5 11/15/2029
Other
0.01%
1569
Sacramento Municipal Utility District 5 08/15/2028
Other
0.01%
1570
Sacramento Municipal Utility District 5 08/15/2030
CA SACPWR 5 08/15/20Utilities
0.01%
1571
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043
Other
0.01%
1572
Sacramento Transportation Authority Sales Tax Revenue 5% 10/01/2037
CA SACTRN 5 10/01/20Financials
0.01%
1573
County Of Sacramento Ca Airport System Revenue 5 07/01/2043
Other
0.01%
1574
County Of Sacramento Ca Airport System Revenue 5 07/01/2044
Other
0.01%
1575
Northern California Sanitation Agencies Financing Authority 5 12/01/2030
Other
0.01%
1576
San Bernardino Community College District 3 08/16/2027
Other
0.01%
1577
San Diego Community College District 3 08/01/2034
Other
0.01%
1578
San Diego Community College District 5 08/01/2027
Other
0.01%
1579
San Diego Public Facilities Financing Authority 5 10/15/2049
CA SDOFAC 5 10/15/20Financials
0.01%
1580
San Diego Public Facilities Financing Authority 5 10/15/2033
Other
0.01%
1581
SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2037
Other
0.01%
1582
San Diego Public Facilities Financing Authority 5 10/15/2038
Other
0.01%
1583
San Diego Public Facilities Financing Authority 5 10/15/2043
Other
0.01%
1584
San Diego Unified School District/Ca 4 07/01/2033
Other
0.01%
1585
San Diego Unified School District/Ca 0 07/01/2042
CA SDGSCD 0 07/01/20Financials
0.01%
1586
San Diego Unified School District/Ca 4 07/01/2032
Other
0.01%
1587
San Diego Unified School District/Ca 5 07/01/2030
Other
0.01%
1588
San Diego Unified School District/Ca 5 07/01/2040
CA SDGEDU 5 07/01/20Consumer Discretionary
0.01%
1589
San Diego Unified School District/Ca 5 07/01/2046
Other
0.01%
1590
San Diego County Regional Airport Authority 5 07/01/2032
Other
0.01%
1591
San Diego County Regional Airport Authority 4 07/01/2038
CA SDGAPT 4 07/01/20Industrials
0.01%
1592
San Diego County Regional Airport Authority 4% 07/01/2046
CA SDGAPT 4 07/01/20Industrials
0.01%
1593
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials
0.01%
1594
San Diego County Water Authority 5 05/01/2031
Other
0.01%
1595
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other
0.01%
1596
San Francisco Bay Area Rapid Transit District 5 08/01/2029
Other
0.01%
1597
San Francisco Ca Bay Area Rapid Transit Dist
CA SFOTRN 3 08/01/20Financials
0.01%
1598
San Francisco Bay Area Rapid Transit District 2 08/01/2040
Other
0.01%
1599
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037
CA SFOTRN 4 07/01/20Financials
0.01%
1600
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials
0.01%
1601
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030
Other
0.01%
1602
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032
CA SFOAPT 5 05/01/20Utilities
0.01%
1603
San Francisco Ca City & County International Airport Revenue
CA SFOAPT 5 05/01/20Utilities
0.01%
1604
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Utilities
0.01%
1605
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2036
CA SFOAPT 5 05/01/20Utilities
0.01%
1606
San Francisco Community College District 2.25 06/15/2045
Other
0.01%
1607
San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046
CA SFOUTL 5 10/01/20Utilities
0.01%
1608
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029
CA SFOUTL 5 10/01/20Utilities
0.01%
1609
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2038
Other
0.01%
1610
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2041
Other
0.01%
1611
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2042
Other
0.01%
1612
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032
Other
0.01%
1613
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2042
Other
0.01%
1614
San Francisco Unified School District 5 06/15/2038
Other
0.01%
1615
City & County Of San Francisco Ca 5 06-15-2032
CA SFO 5 06/15/2032Financials
0.01%
1616
City & County Of San Francisco Ca 5 06/15/2027
Other
0.01%
1617
City & County Of San Francisco Ca 5 06/15/2028
Other
0.01%
1618
City & County Of San Francisco Ca 5 06/15/2033
Other
0.01%
1619
San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2029
Other
0.01%
1620
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2032
Other
0.01%
1621
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2033
Other
0.01%
1622
San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049
CA SJHTRN 5.25 01/15Financials
0.01%
1623
San Juan Unified School District 5 08/01/2026
Other
0.01%
1624
San Marcos Unified School District 4 08/01/2038
Other
0.01%
1625
San Mateo County Transit District 5 06/01/2032
CA SMTTRN 5 06/01/20Industrials
0.01%
1626
San Mateo County Transit District 5 06/01/2033
Other
0.01%
1627
Santa Clara Unified School District 4 07/01/2032
Other
0.01%
1628
County Of Santa Clara Ca 3.25 08/01/2039
CA SCR 3.25 08/01/20Financials
0.01%
1629
Santa Clara Valley Transportation Authority 5 04/01/2031
CA SCVTRN 5 04/01/20Financials
0.01%
1630
Santa Clara Valley Transportation Authority 5 04/01/2032
CA SCVTRN 5 04/01/20Financials
0.01%
1631
Santa Monica-Malibu Unified School District 4.25 08/01/2052
Other
0.01%
1632
Santa Monica-Malibu Unified School District 4.13 08/01/2055
Other
0.01%
1633
Santa Rosa High School District 5.25% 08/01/2050
CA SRSSCD 5.25 08/01Consumer Discretionary
0.01%
1634
Sequoia Union High School District 4 07/01/2052
Other
0.01%
1635
Silicon Valley Clean Water 3.5 08/01/2048
Other
0.01%
1636
Southwestern Community College District 4 08/01/2046
CA SWSHGR 4 08/01/20Financials
0.01%
1637
California State Public Works Board 5 11/01/2037
Other
0.01%
1638
California State Public Works Board 4 11/01/2049
CA CASFAC 4 11/01/20Financials
0.01%
1639
California State Public Works Board 5.25 04/01/2039
Other
0.01%
1640
California State University 5 11/01/2026
CA CASHGR 5 11/01/20Financials
0.01%
1641
California State University 5 11/01/2040
Other
0.01%
1642
California State University 4 11/01/2051
Other
0.01%
1643
California Statewide Communities Development Authority 3.25 05/15/2031
Other
0.01%
1644
Campbell Union High School District 4 08/01/2026
Other
0.01%
1645
Centinela Valley Union High School District 4 08/01/2047
Other
0.01%
1646
Chabot-Las Positas Community College District 4 08/01/2047
CA CBTHGR 4 08/01/20Financials
0.01%
1647
Clovis Unified School District 5.25 08/01/2042
Other
0.01%
1648
Coast Community College District 4.5 08/01/2027
CA CSTHGR 4.5 08/01/Financials
0.01%
1649
East Bay Municipal Utility District Water System Revenue 5 06/01/2029
CA EBYWTR 5 06/01/20Utilities
0.01%
1650
East Bay Municipal Utility District Water System Revenue 5 06/01/2040
Other
0.01%
1651
East Side Union High School District 5 08/01/2031
Other
0.01%
1652
Escondido Union High School District <0.01% 08/01/2051
CA ESCSCD 0 08/01/20Financials
0.01%
1653
Fontana Unified School District 5.25 08/01/2050
CA FONSCD 5.25 08/01Consumer Discretionary
0.01%
1654
Foothill-Eastern Transportation Corridor Agency 0 01/15/2037
CA FOOTRN 0 01/15/20Financials
0.01%
1655
Fresno Unified School District 4 08/01/2052
CA FRESCD 4 08/01/20Financials
0.01%
1656
Fullerton Joint Union High School District 4 08/01/2054
CA FULSCD 4 08/01/20Financials
0.01%
1657
Glendale Community College District 5 08/01/2050
Other
0.01%
1658
City Of Glendale Ca Electric Revenue 5 02/01/2051
Other
0.01%
1659
Golden State Tobacco Securitization Corp 5 06/01/2027
Other
0.01%
1660
Grossmont-Cuyamaca Community College District 4 08/01/2047
CA GROHGR 4 08/01/20Consumer Discretionary
0.01%
1661
Hayward Area Recreation & Park District 4 08/01/2046
CA HAYFAC 4 08/01/20Consumer Discretionary
0.01%
1662
Hayward Unified School District 4 08-01-2042
CA HAYSCD 4 08/01/20Consumer Discretionary
0.01%
1663
Hayward Unified School District 5.25 08/01/2050
Other
0.01%
1664
Hayward Unified School District 5.25 08/01/2054
Other
0.01%
1665
Imperial Irrigation District Electric System Revenue 5 11/01/2034
Other
0.01%
1666
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities
0.01%
1667
City Of Irvine Ca 5 09/01/2055
Other
0.01%
1668
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044
CA LOSUTL 5 06/01/20Financials
0.01%
1669
Long Beach Unified School District 3 08/01/2048
CA LONSCD 3 08/01/20Financials
0.01%
1670
Los Angeles Community College District/Ca 5 08/01/2034
Other
0.01%
1671
Los Angeles Community College District/Ca 3 08/01/2039
CA LOSHGR 3 08/01/20Financials
0.01%
1672
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other
0.01%
1673
Los Angeles Department Of Water & Power 5.25 07/01/2046
Other
0.01%
1674
City Of Los Angeles Ca Solid Waste Resources Revenue 3 02/01/2033
Other
0.01%
1675
Los Angeles Unified School District/Ca 5 07/01/2037
CA LOSSCD 5 07/01/20Financials
0.01%
1676
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4 08/01/2040
Other
0.01%
1677
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2032
CA LOSTRN 5 06/01/20Financials
0.01%
1678
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2030
Other
0.01%
1679
Los Angeles County Public Works Financing Authority 5 12/01/2035
Other
0.01%
1680
Los Angeles County Public Works Financing Authority 5 12/01/2036
Other
0.01%
1681
Los Angeles County Public Works Financing Authority 5 12/01/2038
Other
0.01%
1682
Manteca Unified School District 5.25 08/01/2050
CA MANSCD 5.25 08/01Financials
0.01%
1683
Metropolitan Water District Of Southern California 5 07/01/2036
Other
0.01%
1684
Metropolitan Water District Of Southern California 5 04/01/2036
Other
0.01%
1685
Alameda Corridor Transportation Authority 3.13 10/01/2036
CA ALATRN 3.12 10/01Financials
0.01%
1686
Allan Hancock Joint Community College District/Ca 0 08/01/2047
CA ALLHGR 0 08/01/20Consumer Discretionary
0.01%
1687
Anaheim Housing & Public Improvements Authority 5.5 10/01/2055
Other
0.01%
1688
Anaheim Union High School District 4.63 08/01/2052
CA ANASCD 4.62 08/01Financials
0.01%
1689
Bay Area Toll Authority 3 04/01/2032
Other
0.01%
1690
Bay Area Toll Authority 4 04/01/2049
CA BAYTRN 4 04/01/20Financials
0.01%
1691
California Infrastructure & Economic Development Bank 5% 10/01/2035
Other
0.01%
1692
California Infrastructure & Economic Development Bank 5 05/15/2047
CA CASDEV 5 05/15/20Financials
0.01%
1693
California Infrastructure & Economic Development Bank 5 10/01/2027
CA CASDEV 5 10/01/20Financials
0.01%
1694
California Municipal Finance Authority 4 06/01/2047
Other
0.01%
1695
California Municipal Finance Authority 5 05/15/2037
Other
0.01%
1696
California Municipal Finance Authority 4 05/15/2048
CA CASFIN 4 05/15/20Financials
0.01%
1697
California Municipal Finance Authority 5 05/15/2029
Other
0.01%
1698
State Of California 4 09/01/2031
CA CAS 4 09/01/2031Financials
0.01%
1699
State Of California 4 09/01/2032
CA CAS 4 09/01/2032Financials
0.01%
1700
State Of California 3 10/01/2028
Other
0.01%
1701
State Of California 4 03/01/2045
CA CAS 4 03/01/2045Financials
0.01%
1702
State Of California 4 09/01/2046
CA CAS 4 09/01/2046Financials
0.01%
1703
State Of California 4 11/01/2037
Other
0.01%
1704
State Of California 5 04/01/2038
CA CAS 5 04/01/2038Financials
0.01%
1705
State Of California 3 03/01/2027
Other
0.01%
1706
State Of California 4 09/01/2047
CA CAS 4 09/01/2047Financials
0.01%
1707
State Of California 4 09/01/2052
CA CAS 4 09/01/2052Financials
0.01%
1708
State Of California 4 08/01/2054
CA CAS 4 08/01/2054Financials
0.01%
1709
State Of California Department Of Water Resources 5 12/01/2035
Other
0.01%
1710
California State Public Works Board 3.13 05/01/2033
Other
0.01%
1711
California State Public Works Board 5 11/01/2029
CA CASFAC 5 11/01/20Financials
0.01%
1712
California State Public Works Board 3 12/01/2028
Other
0.01%
1713
California State Public Works Board 3.25 12/01/2030
Other
0.01%
1714
California State Public Works Board 5 11/01/2034
CA CASFAC 5 11/01/20Financials
0.01%
1715
California State Public Works Board 5 05/01/2034
Other
0.01%
1716
California State Public Works Board 5 12/01/2033
Other
0.01%
1717
California State Public Works Board 4.5 11/01/2043
Other
0.01%
1718
California State Public Works Board 5 11/01/2044
Other
0.01%
1719
Long Beach Unified School District 4.38 08/01/2053
Other
0.01%
1720
Bay Area Toll Authority 5 04/01/2053
Other
0.01%
1721
Fremont Union High School District 5 08/01/2039
Other
0.01%
1722
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2030
Other
0.01%
1723
Los Angeles County Public Works Financing Authority 5.25 12/01/2053
Other
0.01%
1724
State Of California 5 04/01/2037
Other
0.01%
1725
San Diego Public Facilities Financing Authority 4 08/01/2045
Other
0.01%
1726
State Of California 5 09/01/2041
Other
0.01%
1727
Moreno Valley Unified School District/Ca 3 08/01/2050
Other
0.01%
1728
State Of California 4 08/01/2026
Other
0.01%
1729
Bay Area Toll Authority 5 04/01/2048
Other
0.01%
1730
County Of Santa Clara Ca 3 08/01/2035
Other
0.01%
1731
State Of California 5 03/01/2045
Other
0.01%
1732
San Diego Unified School District/Ca 4 07/01/2036
Other
0.01%
1733
Freddie Mac Gold Pool 4.00 11/1/2048
Other
0.01%
1734
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2031
Other
0.01%
1735
California Infrastructure & Economic Development Bank 4 10/01/2026
Other
0.01%
1736
Egypt Government International Bond 6.59 02/21/2028
Other
0.01%
1737
State Of California Department Of Water Resources 5 12/01/2040
Other
0.01%
1738
Municipal Improvement Corp Of Los Angeles 5 05/01/2035
Other
0.01%
1739
California State Public Works Board 4 05/01/2040
Other
0.01%
1740
San Joaquin Hills Transportation Corridor Agency 01/15/2032
Other
0.01%
1741
Perris Union High School District/Ca 3 09/01/2045
Other
0.01%
1742
Bay Area Toll Authority 5 04/01/2036
Other
0.01%
1743
Fremont Unified School District/Alameda County Ca 3.25 08/01/2026
Other
0.01%
1744
State Of California 5 03/01/2034
Other
0.01%
1745
Poway Unified School District 08/01/2031
Other
0.01%
1746
El Monte Union High School District 06/01/2046
Other
0.01%
1747
City Of San Jose Ca 5 09/01/2034
Other
0.01%
1748
European Union 3.375% 12/12/2035
Other
0.01%
1749
Santa Monica-Malibu Unified School District 4 08/01/2044
Other
0.01%
1750
Alvord Unified School District 08/01/2036
Other
0.01%
1751
North Texas Tollway Authority 5 01/01/2030
Other
0.01%
1752
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2038
Other
0.01%
1753
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027
Other
0.01%
1754
Colton Joint Unified School District 08/01/2044
Other
0.01%
1755
Santa Clara Unified School District 4 10/06/2026
Other
0.01%
1756
California State Public Works Board 5 09/01/2027
Other
0.01%
1757
Riverside County Public Financing Authority 5 10/01/2035
Other
0.01%
1758
Los Angeles Unified School District/Ca 5 07/01/2043
Other
0.01%
1759
California State Public Works Board 4 05/01/2046
Other
0.01%
1760
Chino Valley Unified School District 08/01/2047
Other
0.01%
1761
California Statewide Communities Development Authority 4 05/15/2046
Other
0.01%
1762
Newport Mesa Unified School District 08/01/2039
Other
0.01%
1763
China Development Bank 1.57 2035-01-03
Other
0.01%
1764
Irvine Facilities Financing Authority 5.25 05/01/2043
Other
0.01%
1765
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2034
Other
0.01%
1766
City & County Of San Francisco Ca 5 04/01/2036
Other
0.01%
1767
Los Angeles Unified School District/Ca 4.25 07/01/2050
Other
0.01%
1768
City Of Los Angeles Department Of Airports 5 05/15/2030
Other
0.01%
1769
Montebello Unified School District 5 08/01/2050
Other
0.01%
1770
Los Angeles Department Of Water & Power 5 07/01/2053
Other
0.01%
1771
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
Other
0.01%
1772
California State Public Works Board 5 09/01/2035
Other
0.01%
1773
El Monte Union High School District 06/01/2049
Other
0.01%
1774
San Diego Public Facilities Financing Authority 5 08/01/2026
Other
0.01%
1775
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2036
Other
0.01%
1776
California Infrastructure & Economic Development Bank 5 10/01/2026
Other
0.01%
1777
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.01%
1778
City Of Los Angeles Department Of Airports 5 05/15/2040
Other
0.01%
1779
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039
Other
0.01%
1780
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2036
Other
0.01%
1781
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2037
Other
0.01%
1782
California State Public Works Board 5 02/01/2029
Other
0.01%
1783
San Joaquin Hills Transportation Corridor Agency 01/01/2027
Other
0.01%
1784
Los Angeles Unified School District/Ca 4 07/01/2032
Other
0.01%
1785
City Of San Jose Ca 5 09/01/2030
Other
0.01%
1786
California State University 5 08/11/2026
Other
0.01%
1787
San Diego County Regional Transportation Commission 5 04/01/2048
Other
0.01%
1788
State Of California 4 03/01/2050
Other
0.01%
1789
California State University 5 08/11/2026
Other
0.01%
1790
Santa Clara Valley Water District 5 06/01/2052
Other
0.01%
1791
California State Public Works Board 5 09/01/2035
Other
0.01%
1792
Sunnyvale Financing Authority 4 04/01/2045
Other
0.01%
1793
Los Angeles County Public Works Financing Authority 5 12/01/2047
Other
0.01%
1794
California Infrastructure & Economic Development Bank 4 10/01/2037
Other
0.01%
1795
Hayward Unified School District 5 08/01/2055
Other
0.01%
1796
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2042
Other
0.01%
1797
Fremont Union High School District 5 08/01/2040
Other
0.01%
1798
Chicago Transit Authority Sales Tax Receipts Fund 5 2049-12-01
Other
0.01%
1799
Metropolitan Water District Of Southern California 3 07/01/2027
Other
0.01%
1800
San Francisco Bay Area Rapid Transit District 3 08/01/2050
Other
0.01%
1801
Municipal Improvement Corp Of Los Angeles 5 05/01/2031
Other
0.01%
1802
City & County Of San Francisco Ca 4 06/15/2032
Other
0.01%
1803
Alameda Corridor Transportation Authority 3 10/01/2034
Other
0.01%
1804
Pleasanton Unified School District 4 08/01/2052
Other
0.01%
1805
San Francisco Unified School District 3.5 06/15/2035
Other
0.01%
1806
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2044
Other
0.01%
1807
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2036
Other
0.01%
1808
Coast Community College District 08/01/2040
Other
0.01%
1809
Sacramento Municipal Utility District 5 08/15/2027
Other
0.01%
1810
California State Public Works Board 5 12/01/2034
Other
0.01%
1811
Foothill-Eastern Transportation Corridor Agency 01/15/2035
Other
0.01%
1812
San Francisco Bay Area Rapid Transit District 4 08/01/2035
Other
0.01%
1813
Massachusetts Water Resources Authority 5.25 08/01/2030
Other
0.01%
1814
State Of California 2.38 12/01/2043
Other
0.01%
1815
Bay Area Toll Authority 5 04/01/2041
Other
0.01%
1816
City & County Of San Francisco Ca 5 04/01/2039
Other
0.01%
1817
Santa Clara Valley Transportation Authority 5 04/01/2036
Other
0.01%
1818
Acalanes Union High School District 6.55 08/01/2039
Other
0.01%
1819
Foothill-De Anza Community College District 5 08/01/2026
Other
0.01%
1820
Alameda County Joint Powers Authority 5 12/01/2031
Other
0.01%
1821
San Diego Public Facilities Financing Authority 5 08/01/2026
Other
0.01%
1822
Ford Credit Auto Owner Trust 2022-Rev1 3.88 11/15/2034
Other
0.01%
1823
San Diego County Regional Transportation Commission 5 04/01/2046
Other
0.01%
1824
Ravenswood City School District/Ca 08/01/2050
Other
0.01%
1825
State Of California 4 08/01/2044
Other
0.01%
1826
Poway Unified School District 08/01/2040
Other
0.01%
1827
University Of California 4 05/15/2040
Other
0.01%
1828
San Diego County Water Authority 4 05/01/2035
Other
0.01%
1829
California Infrastructure & Economic Development Bank 5 08/01/2044
Other
0.01%
1830
Stockton Unified School District 08/01/2027
Other
0.01%
1831
East Bay Municipal Utility District Water System Revenue 5 06/01/2038
Other
0.01%
1832
California State Public Works Board 5 12/01/2036
Other
0.01%
1833
State Of California 5 03/01/2034
Other
0.01%
1834
San Francisco Bay Area Rapid Transit District 5 08/01/2030
Other
0.01%
1835
California State University 5 11/01/2049
Other
0.01%
1836
San Diego Unified School District/Ca 07/01/2047
Other
0.01%
1837
Los Angeles County Public Works Financing Authority 4 12/01/2053
Other
0.01%
1838
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050
Other
0.01%
1839
County Of Sacramento Ca Airport System Revenue 5 07/01/2040
Other
0.01%
1840
California State Public Works Board 5 11/01/2041
Other
0.01%
1841
State Of California 4 09/01/2033
Other
0.01%
1842
State Of California 4 11/01/2034
Other
0.01%
1843
Chino Valley Unified School District 08/01/2045
Other
0.01%
1844
Regents Of The University Of California Medical Center Pooled Revenue 2.35 05/15/2045
Other
0.01%
1845
San Diego Public Facilities Financing Authority 5 10/15/2032
Other
0.01%
1846
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2034
Other
0.01%
1847
San Jose Redevelopment Agency Successor Agency 5 08/01/2026
Other
0.01%
1848
City Of Los Angeles Department Of Airports 5 05/15/2034
Other
0.01%
1849
San Diego County Regional Transportation Commission 5 04/01/2036
Other
0.01%
1850
California Infrastructure & Economic Development Bank 5 10/01/2032
Other
0.01%
1851
Pittsburg Successor Agency Redevelopment Agency 5 09/01/2027
Other
0.01%
1852
Turlock Irrigation District 5 01/01/2046
CA TURWTR 5 01/01/20Utilities
0.01%
1853
University Of California 5.25 05/15/2047
CA UNVHGR 5.25 05/15Financials
0.01%
1854
University Of California 4 05/15/2031
Other
0.01%
1855
Upland Unified School District 0 08/01/2050
CA UPLSCD 0 08/01/20Financials
0.01%
1856
West Contra Costa Unified School District 3 08/01/2045
Other
0.01%
1857
West Contra Costa Unified School District 4 08/01/2054
Other
0.01%
1858
West Valley-Mission Community College District 5 08/01/2032
Other
0.01%
1859
Bay Area Toll Authority 5 04/01/2040
Other
0.01%
1860
Cerritos Community College District 5 08/01/2051
Other
0.01%
1861
California State University 0.55 10/26/2026
Other
0.01%
1862
Chabot-Las Positas Community College District 5 08/01/2044
Other
0.01%
1863
S+P500 Emini Fut Jun26
Other
0.01%
1864
Balder Finland Oyj Mtn Regs 1% Jan 20, 2029
Other
0.01%
1865
Cypress School District 08/01/2050
Other
0.01%
1866
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032
Other
0.01%
1867
Northern California Power Agency 5 07/01/2031
Other
0.01%
1868
City Of San Jose Ca 5 09/01/2033
Other
0.01%
1869
County Of Santa Clara Ca 5 08/01/2031
Other
0.01%
1870
San Francisco Unified School District 5 06/15/2041
Other
0.01%
1871
State Of California Department Of Water Resources 4 12/01/2034
Other
0.01%
1872
Foothill-Eastern Transportation Corridor Agency 01/01/2027
Other
0.01%
1873
Metropolitan Water District Of Southern California 5 10/01/2045
Other
0.01%
1874
Beverly Hills Unified School District Ca 3 08/01/2044
Other
0.01%
1875
California State Public Works Board 5 09/01/2048
Other
0.01%
1876
Chaffey Community College District 5 06/01/2028
Other
0.01%
1877
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2048
Other
0.01%
1878
Long Beach Unified School District 4.38 08/01/2051
Other
0.01%
1879
California Infrastructure & Economic Development Bank 5 10/01/2034
Other
0.01%
1880
Long Beach Unified School District 4 08/01/2026
Other
0.01%
1881
County Of Santa Clara Ca 3 08/01/2036
Other
0.01%
1882
University Of California 4 05/15/2035
Other
0.01%
1883
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032
Other
0.01%
1884
Elk Grove Unified School District 4 08/01/2048
Other
0.01%
1885
San Diego County Regional Transportation Commission 5 04/01/2042
Other
0.01%
1886
San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2028
Other
0.01%
1887
Santa Clara Valley Transportation Authority 5 04/01/2027
Other
0.01%
1888
City Of Vernon Ca Electric System Revenue 5 04/01/2027
Other
0.01%
1889
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2046
Other
0.01%
1890
Northern California Sanitation Agencies Financing Authority 5 12/01/2029
Other
0.01%
1891
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2033
Other
0.01%
1892
Credit Agricole Sa 3.875 11-28-2034
Other
0.01%
1893
City Of San Jose Ca 5 09/01/2028
Other
0.01%
1894
City & County Of San Francisco Ca 5 06/15/2034
Other
0.01%
1895
State Of California 2.5 09/01/2032
Other
0.01%
1896
Santa Clara County Financing Authority 3.75 11/01/2048
Other
0.01%
1897
Chabot-Las Positas Community College District 5 08/01/2026
Other
0.01%
1898
Bay Area Toll Authority 5 04/01/2044
Other
0.01%
1899
San Mateo County Community College District 09/01/2036
Other
0.01%
1900
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2034
Other
0.01%
1901
Santa Rosa High School District 5 08/01/2053
Other
0.01%
1902
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2038
Other
0.01%
1903
Mountain House Financing Authority 4 12/01/2050
Other
0.01%
1904
Northern California Sanitation Agencies Financing Authority 5 12/01/2027
Other
0.01%
1905
River Islands Public Financing Authority 4.25 09/01/2047
Other
0.01%
1906
San Diego Community College District 4 08/01/2042
Other
0.01%
1907
Mt San Antonio Community College District 4 08/01/2049
Other
0.01%
1908
City Of Los Angeles Department Of Airports 4 05/15/2040
Other
0.01%
1909
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2039
Other
0.01%
1910
California Infrastructure & Economic Development Bank 5 10/01/2034
Other
0.01%
1911
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054
Other
0.01%
1912
Northern California Power Agency 5 07/01/2032
Other
0.01%
1913
Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026
Other
0.01%
1914
California State University 3.2 08/11/2026
Other
0.01%
1915
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2039
Other
0.01%
1916
California Infrastructure & Economic Development Bank 5 10/01/2037
Other
0.01%
1917
State Of Illinois 5 07/01/2028
Other
0.01%
1918
California Municipal Finance Authority 5.5 09/01/2056
Other
0.01%
1919
San Francisco Bay Area Rapid Transit District 5 08/01/2030
Other
0.01%
1920
Los Angeles Unified School District/Ca 5 07/01/2041
Other
0.01%
1921
San Diego Public Facilities Financing Authority 5 08/01/2056
Other
0.01%
1922
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
1923
Iqvia Inc 0.05 10/15/2026
Other
0.01%
1924
Sacramento Municipal Utility District 5 11/15/2036
Other
0.01%
1925
Pleasanton Unified School District 4 08/01/2048
Other
0.01%
1926
San Joaquin Hills Transportation Corridor Agency 01/01/2028
Other
0.01%
1927
State Of California 4 11/01/2026
Other
0.01%
1928
Long Beach Community College District 4 08/01/2045
Other
0.01%
1929
San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2027
Other
0.01%
1930
State Of California 3 09/01/2029
Other
0.01%
1931
California Infrastructure & Economic Development Bank 5 10/01/2030
Other
0.01%
1932
City Of Irvine Ca 4 09/01/2058
Other
0.01%
1933
State Of California 5 11/01/2047
Other
0.01%
1934
Long Beach Unified School District 4.5 08/01/2051
Other
0.01%
1935
State Of California 5 03/01/2035
Other
0.01%
1936
San Mateo Joint Powers Financing Authority 3 06/15/2046
Other
0.01%
1937
California State Public Works Board 5 10/01/2026
Other
0.01%
1938
State Of California 5.5 08/01/2049
Other
0.01%
1939
San Diego Unified School District/Ca 07/01/2048
Other
0.01%
1940
Southwestern Community College District 2.38 08/01/2046
Other
0.01%
1941
Santa Barbara Secondary High School District 08/01/2041
Other
0.01%
1942
Los Angeles County Public Works Financing Authority 5.25 12/01/2044
Other
0.01%
1943
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2036
Other
0.01%
1944
Long Beach Unified School District 4 08/01/2052
Other
0.01%
1945
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2030
Other
0.01%
1946
San Diego Unified School District/Ca 5 07/01/2032
Other
0.01%
1947
Lodi Unified School District/Ca 3 08/01/2043
Other
0.01%
1948
Pasadena Public Financing Authority 06/01/2048
Other
0.01%
1949
Moreno Valley Public Financing Authority 5.25 05/01/2056
Other
0.01%
1950
Long Beach Unified School District 4.5 08/01/2055
Other
0.01%
1951
Los Angeles Department Of Water & Power 5.25 07/01/2045
Other
0.01%
1952
Los Angeles Unified School District/Ca 5 07/01/2041
Other
0.01%
1953
Chaffey Community College District 4 06/01/2028
Other
0.01%
1954
Metropolitan Water District Of Southern California 5 07/01/2039
Other
0.01%
1955
Santa Clara Unified School District 3.5 07/01/2042
Other
0.01%
1956
State Of California Department Of Water Resources 5 12/01/2047
Other
0.01%
1957
State Of California 4 11/01/2035
Other
0.01%
1958
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035
Other
0.01%
1959
El Camino Community College District 08/01/2033
Other
0.01%
1960
State Of California Department Of Water Resources 5 12/01/2045
Other
0.01%
1961
State Of California 4 02/01/2043
Other
0.01%
1962
Los Angeles County Public Works Financing Authority 5.25 12/01/2041
Other
0.01%
1963
California Infrastructure & Economic Development Bank 5 06/01/2033
Other
0.01%
1964
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2049
Other
0.01%
1965
Cerritos Community College District 3 08/01/2044
Other
0.01%
1966
State Of California 4 09/01/2033
Other
0.01%
1967
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026
Other
0.01%
1968
Pasadena Public Financing Authority 06/01/2041
Other
0.01%
1969
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2033
Other
0.01%
1970
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2030
Other
0.01%
1971
California State Public Works Board 3 11/01/2039
Other
0.01%
1972
City Of Los Angeles Department Of Airports 5 05/15/2048
Other
0.01%
1973
California State Public Works Board 5 10/01/2028
Other
0.01%
1974
Los Angeles Unified School District/Ca 4 07/01/2039
Other
0.01%
1975
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.01%
1976
California State Public Works Board 5 09/01/2050
Other
0.01%
1977
California State Public Works Board 5 09/01/2036
Other
0.01%
1978
Sacramento Municipal Utility District 5 08/15/2039
Other
0.01%
1979
Los Angeles Unified School District/Ca 4 07/01/2031
Other
0.01%
1980
Santa Clara County Financing Authority 3 05/15/2035
Other
0.01%
1981
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2037
Other
0.01%
1982
University Of California 5 11/15/2044
Other
0.01%
1983
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2051
Other
0.01%
1984
San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042
Other
0.01%
1985
City & County Of San Francisco Ca 5 06/15/2029
Other
0.01%
1986
New York State Thruway Authority 4 03/15/2044
Other
0.01%
1987
San Diego Public Facilities Financing Authority 5 08/01/2026
Other
0.01%
1988
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039
Other
0.01%
1989
Santa Clara Unified School District 4 07/01/2028
Other
0.01%
1990
Los Angeles Unified School District/Ca 4 07/01/2036
Other
0.01%
1991
Riverside Community College District 5 08/01/2028
Other
0.01%
1992
California State Public Works Board 5 08/01/2035
Other
0.01%
1993
Poway Unified School District 08/01/2035
Other
0.01%
1994
State Of California 4 10/01/2044
Other
0.01%
1995
Bay Area Toll Authority 5 04/01/2044
Other
0.01%
1996
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2047
Other
0.01%
1997
River Islands Public Financing Authority 09/01/2058
Other
0.01%
1998
New Haven Unified School District 08/01/2034
Other
0.01%
1999
Ventura County Community College District 3.13 08/01/2031
Other
0.01%
2000
Oakland Unified School District/Alameda County 5 08/01/2031
Other
0.01%
2001
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2035
Other
0.01%
2002
City & County Of San Francisco Ca 5 06/15/2035
Other
0.01%
2003
Los Angeles County Facilities Inc 5 12/01/2051
Other
0.01%
2004
Rio Hondo Community College District/Ca 08/01/2043
Other
0.01%
2005
Foothill-Eastern Transportation Corridor Agency 5.3 01/15/2029
Other
0.01%
2006
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2034
Other
0.01%
2007
California Infrastructure & Economic Development Bank 5 05/15/2042
Other
0.01%
2008
San Bernardino Community College District 08/01/2045
Other
0.01%
2009
Rio Hondo Community College District/Ca 6.85 08/01/2042
Other
0.01%
2010
San Francisco Bay Area Rapid Transit District 5 08/01/2037
Other
0.01%
2011
Hayward Unified School District 5 08/01/2050
Other
0.01%
2012
San Francisco Bay Area Rapid Transit District 4 08/01/2042
Other
0.01%
2013
California State Public Works Board 4 05/01/2047
Other
0.01%
2014
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2040
Other
0.01%
2015
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.01%
2016
Fhf 2026-1A A2
Other
0.01%
2017
California Infrastructure & Economic Development Bank 5 10/01/2032
Other
0.01%
2018
Southern California Public Power Authority 5 07/01/2046
Other
0.01%
2019
San Mateo Foster City School District/Ca 4 08/01/2051
Other
0.01%
2020
Egypt (Arab Republic Of) 0% 3/3/2026
Other
0.01%
2021
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036
Other
0.01%
2022
Newport Mesa Unified School District 08/01/2036
Other
0.01%
2023
Santa Barbara Finance Authority 4 05/15/2054
Other
0.01%
2024
San Diego Public Facilities Financing Authority 5 08/01/2026
Other
0.01%
2025
Hang Seng Idx Fut Apr26
Other
0.01%
2026
Alameda County Joint Powers Authority 5 12/01/2032
Other
0.01%
2027
Pasadena Area Community College District 5 08/01/2048
Other
0.01%
2028
Csx Corp option
Other
0.01%
2029
California Infrastructure & Economic Development Bank 5 10/01/2052
Other
0.01%
2030
City Of Los Angeles Department Of Airports 5 05/15/2030
Other
0.01%
2031
Los Angeles Unified School District/Ca 4 07/01/2037
Other
0.01%
2032
Sacramento Municipal Utility District 5 11/15/2033
Other
0.01%
2033
San Diego Public Facilities Financing Authority 5 10/15/2036
Other
0.01%
2034
Poway Unified School District 08/01/2038
Other
0.01%
2035
Los Angeles Community College District/Ca 5 08/01/2037
Other
0.01%
2036
State Of California 5 08/01/2046
Other
0.01%
2037
California State University 5 11/01/2041
Other
0.01%
2038
California Municipal Finance Authority 3 05/15/2054
Other
0.01%
2039
State Of California 4 08/01/2026
Other
0.01%
2040
Alameda Corridor Transportation Authority 5 10/01/2037
Other
0.01%
2041
California State University 3 08/11/2026
Other
0.01%
2042
California Educational Facilities Authority 5 12/01/2044
Other
0.01%
2043
California State Public Works Board 5 11/01/2039
Other
0.01%
2044
Fremont Union High School District 3 08/01/2039
Other
0.01%
2045
Nat Grid 3.949% 09/20/32/EUR/ Nat Grid Electy Em /EUR/ Regd Reg S Emtn 3.94900000
Other
0.01%
2046
San Bernardino Community College District 08/01/2048
Other
0.01%
2047
San Diego Unified School District/Ca 5 07/01/2034
Other
0.01%
2048
Capital Four Us Clo I Ltd
Other
0.01%
2049
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031
Other
0.01%
2050
Transbay Joint Powers Authority 5 10/01/2049
Other
0.01%
2051
San Diego Public Facilities Financing Authority 5 10/15/2045
Other
0.01%
2052
San Francisco Bay Area Rapid Transit District 5 08/01/2039
Other
0.01%
2053
Alameda Corridor Transportation Authority 5 10/01/2036
Other
0.01%
2054
University Of California 4 05/15/2039
Other
0.01%
2055
California State Public Works Board 5 04/01/2042
Other
0.01%
2056
Department Of Veterans Affairs Veteran'S Farm & Home Purchase Program 3.38 12/01/2041
Other
0.01%
2057
Eastern Municipal Water District 5 07/01/2042
Other
0.01%
2058
San Diego Unified School District/Ca 5 07/01/2032
Other
0.01%
2059
State Of Washington 5 02/01/2045
Other
0.01%
2060
San Diego Public Facilities Financing Authority 5 10/15/2054
Other
0.01%
2061
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2040
Other
0.01%
2062
Anaheim Public Financing Authority 09/01/2029
Other
0.01%
2063
East Side Union High School District 5 08/01/2028
Other
0.01%
2064
San Jose Unified School District 5.25 08/01/2050
Other
0.01%
2065
Fang Us 08/21/26 C200
Other
0.01%
2066
San Diego Unified School District/Ca 3 07/01/2037
Other
0.01%
2067
Fontana Unified School District 2.38 08/01/2044
Other
0.01%
2068
Ohio Water Development Authority 5 06/01/2028
Other
0.01%
2069
Sequoia Union High School District 5 07/01/2027
Other
0.01%
2070
Japan Finance Organization For Municipalities 0.14 2027-04-16
Other
0.01%
2071
San Diego Public Facilities Financing Authority 5 05/15/2030
Other
0.01%
2072
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.01%
2073
Paras Defence And Space Technologies Ltd
Other
0.01%
2074
Sweetwater Union High School District 3.38 08/01/2040
Other
0.01%
2075
State Of California 3 11/01/2041
Other
0.01%
2076
William S Hart Union High School District 09/01/2026
Other
0.01%
2077
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2028
Other
0.01%
2078
San Jose Redevelopment Agency Successor Agency 5 08/01/2034
Other
0.01%
2079
Los Angeles Department Of Water & Power 5 07/01/2051
Other
0.01%
2080
Los Angeles Unified School District/Ca 4 07/01/2037
Other
0.01%
2081
Val Verde Unified School District 3 08/01/2047
Other
0.01%
2082
California Infrastructure & Economic Development Bank 5 10/01/2028
Other
0.01%
2083
San Diego Public Facilities Financing Authority 5 10/15/2044
Other
0.01%
2084
Ontario International Airport Authority 4 05/15/2051
Other
0.01%
2085
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026
Other
0.01%
2086
Los Angeles Department Of Water & Power 5 07/01/2054
Other
0.01%
2087
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
Other
0.01%
2088
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.01%
2089
Metropolitan Water District Of Southern California 5 07/01/2037
Other
0.01%
2090
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
2091
Northern California Sanitation Agencies Financing Authority 5 12/01/2031
Other
0.01%
2092
Southern California Public Power Authority 5 07/01/2049
Other
0.01%
2093
State Of California Department Of Water Resources 5 12/01/2046
Other
0.01%
2094
Mt San Antonio Community College District 08/01/2046
Other
0.01%
2095
San Diego County Regional Transportation Commission 5 04/01/2037
Other
0.01%
2096
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2035
Other
0.01%
2097
Los Angeles County Sanitation Districts Financing Authority 4 10/01/2042
Other
0.01%
2098
Tamalpais Union High School District 4.13 08/01/2049
Other
0.01%
2099
California Municipal Finance Authority 5 09/01/2046
Other
0.01%
2100
Metropolitan Water District Of Southern California 5 07/01/2038
Other
0.01%
2101
City Of Portland Or Water System Revenue 5 05/01/2032
Other
0.01%
2102
Downey Unified School District 4 08/01/2051
Other
0.01%
2103
Cypress School District 08/01/2040
Other
0.01%
2104
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2050
Other
0.01%
2105
California State Public Works Board 4 08/01/2037
Other
0.01%
2106
City Of Burbank Ca Electric Revenue 5 06/01/2053
Other
0.01%
2107
AUTOSCOUT24 8.351% 10/17/2031
Other
0.01%
2108
State Of California 5 09/01/2028
Other
0.01%
2109
City Of Riverside Ca Electric Revenue 5 10/01/2043
Other
0.01%
2110
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2039
Other
0.01%
2111
Los Angeles Community College District/Ca 5 08/01/2026
Other
0.01%
2112
State Of California 4 11/01/2039
Other
0.01%
2113
Southern California Public Power Authority 3.7 07/01/2040
Other
0.01%
2114
Palo Alto Unified School District 5 08/01/2027
Other
0.01%
2115
City Of Los Angeles Department Of Airports 5 05/15/2034
Other
0.01%
2116
Municipal Improvement Corp Of Los Angeles 5 11/01/2026
Other
0.01%
2117
Dublin Unified School District 4.13 08/01/2049
Other
0.01%
2118
California State University 4 08/11/2026
Other
0.01%
2119
San Diego County Water Authority 4 05/01/2037
Other
0.01%
2120
Beverly Hills Unified School District Ca 08/01/2039
Other
0.01%
2121
California State University 4 11/01/2043
Other
0.01%
2122
Poway Unified School District 08/01/2032
Other
0.01%
2123
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042
Other
0.01%
2124
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2036
Other
0.01%
2125
California State Public Works Board 5 10/01/2027
Other
0.01%
2126
Alameda County Joint Powers Authority 5 12/01/2029
Other
0.01%
2127
Sacramento Municipal Utility District 5 08/15/2027
Other
0.01%
2128
Ing Belgium Sa 2.75 2032-08-25
Other
0.01%
2129
Santa Clara County Financing Authority 3 05/01/2037
Other
0.01%
2130
California State Public Works Board 5 12/01/2035
Other
0.01%
2131
Bng Bank Nv 0.805 2049-06-28
Other
0.01%
2132
Freddie Mac Pool 2.00 1/1/2052
Other
0.01%
2133
Palo Alto Unified School District 3.25 08/01/2042
Other
0.01%
2134
Sacramento Municipal Utility District 5 11/15/2036
Other
0.01%
2135
East Bay Municipal Utility District Water System Revenue 5 06/01/2035
Other
0.01%
2136
San Bernardino Community College District 4 08/16/2027
Other
0.01%
2137
Downey Unified School District 4 08/01/2057
Other
0.01%
2138
San Diego Public Facilities Financing Authority 5 10/15/2028
Other
0.01%
2139
Bay Area Toll Authority 5 04/01/2037
Other
0.01%
2140
Irvine Ranch Water District 5 03/01/2046
Other
0.01%
2141
California Infrastructure & Economic Development Bank 5 11/01/2029
Other
0.01%
2142
Pasadena Unified School District 5 08/01/2044
Other
0.01%
2143
City Of Los Angeles Department Of Airports 5 05/15/2044
Other
0.01%
2144
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.01%
2145
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2045
Other
0.01%
2146
Alameda County Joint Powers Authority 5 12/01/2033
Other
0.01%
2147
Los Angeles County Public Works Financing Authority 5 12/01/2045
Other
0.01%
2148
Norwegian Krone
Other
0.01%
2149
California State Public Works Board 4 11/01/2038
Other
0.01%
2150
San Diego Community College District 5 08/01/2042
Other
0.01%
2151
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2038
Other
0.01%
2152
San Bernardino Community College District 08/01/2047
Other
0.01%
2153
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030
Other
0.01%
2154
Southern California Public Power Authority 5 07/01/2042
Other
0.01%
2155
Fremont Union High School District 4 08/01/2046
Other
0.01%
2156
Bay Area Toll Authority 5 04/01/2030
Other
0.01%
2157
California State Public Works Board 5 02/01/2028
Other
0.01%
2158
State Of California 5 02/01/2027
Other
0.01%
2159
Tuolumne Wind Project Authority 5 01/01/2027
Other
0.01%
2160
East Bay Municipal Utility District Water System Revenue 5 06/01/2028
Other
0.01%
2161
Foothill-De Anza Community College District 3 08/01/2039
Other
0.01%
2162
California State Public Works Board 5 09/01/2031
Other
0.01%
2163
Sacramento Municipal Utility District 5 08/15/2036
Other
0.01%
2164
Beverly Hills Unified School District Ca 08/01/2032
Other
0.01%
2165
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2045
Other
0.01%
2166
South San Francisco Unified School District 4 09/01/2048
Other
0.01%
2167
State Of California 4 09/01/2033
Other
0.01%
2168
Chabot-Las Positas Community College District 4 08/01/2026
Other
0.01%
2169
Mountain View-Whisman School District 4.25 09/01/2045
Other
0.01%
2170
Anaheim Public Financing Authority 09/01/2036
Other
0.01%
2171
California State Public Works Board 5 09/01/2026
Other
0.01%
2172
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2034
Other
0.01%
2173
Sacramento Area Flood Control Agency 5 10/01/2026
Other
0.01%
2174
East Bay Municipal Utility District Water System Revenue 5 06/01/2030
Other
0.01%
2175
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2033
Other
0.01%
2176
State Of California 5 12/01/2034
Other
0.01%
2177
State Of California 3 03/01/2029
Other
0.01%
2178
Sanger Unified School District 5 06/01/2049
Other
0.01%
2179
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2050
Other
0.01%
2180
California Infrastructure & Economic Development Bank 5 05/15/2050
Other
0.01%
2181
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2035
Other
0.01%
2182
Los Angeles County Public Works Financing Authority 5 12/01/2030
Other
0.01%
2183
Sweetwater Union High School District 4 08/01/2042
Other
0.01%
2184
Foothill-De Anza Community College District 08/01/2036
Other
0.01%
2185
Los Angeles County Public Works Financing Authority 5 12/01/2034
Other
0.01%
2186
Chabot-Las Positas Community College District 5 08/01/2035
Other
0.01%
2187
State Of California 3 11/01/2040
Other
0.01%
2188
Sacramento City Unified School District/Ca 5.5 08/01/2053
Other
0.01%
2189
Northern California Sanitation Agencies Financing Authority 5 12/01/2029
Other
0.01%
2190
San Marcos Unified School District 08/01/2051
Other
0.01%
2191
Compton Unified School District/Ca 06/01/2036
Other
0.01%
2192
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051
Other
0.01%
2193
Northern California Sanitation Agencies Financing Authority 5 12/01/2035
Other
0.01%
2194
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2034
Other
0.01%
2195
San Mateo Union High School District 07/01/2051
Other
0.01%
2196
California Infrastructure & Economic Development Bank 5 10/01/2029
Other
0.01%
2197
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.00%
2198
University Of California 5 05/15/2030
CA UNVHGR 5 05/15/20Financials
0.00%
2199
University Of California 5 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.00%
2200
San Diego Community College District 5 08/01/2026
CA SDGHGR 5 08/01/20Financials
0.00%
2201
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
2202
Los Angeles Department Of Water & Power 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.00%
2203
University Of California 5 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.00%
2204
University Of California 5 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.00%
2205
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.00%
2206
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.00%
2207
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.00%
2208
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.00%
2209
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.00%
2210
Los Angeles Department Of Water & Power 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.00%
2211
University Of California 5 05/15/2046
CA UNVHGR 5 05/15/20Financials
0.00%
2212
University Of California 5 05/15/2048
CA UNVHGR 5 05/15/20Financials
0.00%
2213
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials
0.00%
2214
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.00%
2215
California State University 4 11/01/2045
CA CASHGR 4 11/01/20Financials
0.00%
2216
Los Angeles Department Of Water & Power 5.25 07/01/2037
CA LOSUTL 5.25 07/01Utilities
0.00%
2217
Los Angeles Department Of Water & Power 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.00%
2218
Los Angeles Department Of Water & Power 5 07/01/2035
CA LOSUTL 5 07/01/20Utilities
0.00%
2219
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.00%
2220
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials
0.00%
2221
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.00%
2222
University Of California 5 05/15/2038
CA UNVHGR 5 05/15/20Financials
0.00%
2223
University Of California 5 05/15/2028
CA UNVHGR 5 05/15/20Financials
0.00%
2224
University Of California 5 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.00%
2225
University Of California 4 05/15/2048
CA UNVHGR 4 05/15/20Financials
0.00%
2226
San Diego County Water Authority 5 05/01/2052
CA SDGWTR 5 05/01/20Utilities
0.00%
2227
Los Angeles Department Of Water & Power 5 07/01/2033
CA LOSUTL 5 07/01/20Utilities
0.00%
2228
Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a
CA LOSUTL 5 07/01/20Utilities
0.00%
2229
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
2230
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
2231
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.00%
2232
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
2233
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037
CA LOSTRN 5 07/01/20Financials
0.00%
2234
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials
0.00%
2235
Bay Area Toll Authority 5 04/01/2029
CA BAYTRN 5 04/01/20Financials
0.00%
2236
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials
0.00%
2237
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials
0.00%
2238
Riverside County Transportation Commission 06/01/2038
CA RIVTRN 5 06/01/20Financials
0.00%
2239
San Diego Community College District 5 08/01/2030
CA SDGHGR 5 08/01/20Financials
0.00%
2240
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials
0.00%
2241
San Diego County Regional Airport Authority 5 07/01/2047
CA SDGAPT 5 07/01/20Industrials
0.00%
2242
San Diego County Regional Transportation Commission 5 04/01/2033
CA SDGTRN 5 04/01/20Financials
0.00%
2243
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials
0.00%
2244
Los Angeles Department Of Water & Power 5 07/01/2036
CA LOSUTL 5 07/01/20Utilities
0.00%
2245
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
2246
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.00%
2247
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044
CA LOSUTL 5 07/01/20Utilities
0.00%
2248
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
2249
Los Angeles Department Of Water & Power 5% 07/01/2052
CA LOSUTL 5 07/01/20Utilities
0.00%
2250
Los Angeles Unified School District/Ca 5 10/01/2033
CA LOSEDU 5 10/01/20Financials
0.00%
2251
Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials
0.00%
2252
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2032
CA RIVTRN 5 06/01/20Financials
0.00%
2253
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037
CA RIVTRN 5 06/01/20Financials
0.00%
2254
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Industrials
0.00%
2255
San Diego Public Facilities Financing Authority 5 05/15/2047
CA SDOUTL 5 05/15/20Financials
0.00%
2256
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.00%
2257
City Of Los Angeles Department Of Airports 5 05/15/2033
CA LOSAPT 5 05/15/20Financials
0.00%
2258
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities
0.00%
2259
Metropolitan Water District Of Southern California 5 04/01/2034
CA METWTR 5 04/01/20Utilities
0.00%
2260
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.00%
2261
University Of California 4 05/15/2046
CA UNVHGR 4 05/15/20Financials
0.00%
2262
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Financials
0.00%
2263
City Of Los Angeles Department Of Airports 5 05/15/2029
CA LOSAPT 5 05/15/20Financials
0.00%
2264
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041
CA LOSTRN 5 07/01/20Financials
0.00%
2265
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027
CA LOSTRN 5 07/01/20Financials
0.00%
2266
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2034
CA LOSTRN 5 07/01/20Financials
0.00%
2267
Metropolitan Water District Of Southern California 5 04/01/2037
CA METWTR 5 04/01/20Utilities
0.00%
2268
Bay Area Toll Authority 5 04/01/2028
CA BAYTRN 5 04/01/20Financials
0.00%
2269
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031
CA RIVTRN 5 06/01/20Financials
0.00%
2270
San Diego Public Facilities Financing Authority 5 05/15/2034
CA SDOUTL 5 05/15/20Financials
0.00%
2271
San Diego Unified School District/Ca 3.13 07/01/2042
CA SDGSCD 3.12 07/01Financials
0.00%
2272
San Diego County Regional Transportation Commission 5 04/01/2030
CA SDGTRN 5 04/01/20Financials
0.00%
2273
San Diego County Regional Transportation Commission 5 04-01-2031
CA SDGTRN 5 04/01/20Financials
0.00%
2274
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2035
CA RIVTRN 5 06/01/20Financials
0.00%
2275
San Diego Community College District 5 08/01/2028
CA SDGHGR 5 08/01/20Financials
0.00%
2276
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials
0.00%
2277
San Diego County Regional Airport Authority 5 07/01/2039
CA SDGAPT 5 07/01/20Industrials
0.00%
2278
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
2279
Los Angeles Department Of Water & Power 5.25 07/01/2044
CA LOSUTL 5.25 07/01Utilities
0.00%
2280
Los Angeles Unified School District/Ca 5 10/01/2032
CA LOSEDU 5 10/01/20Financials
0.00%
2281
Los Angeles Unified School District/Ca 5 10/01/2034
CA LOSEDU 5 10/01/20Financials
0.00%
2282
Los Angeles Unified School District/Ca 5 10/01/2035
CA LOSEDU 5 10/01/20Financials
0.00%
2283
Los Angeles Unified School District/Ca 5 10/01/2036
CA LOSEDU 5 10/01/20Financials
0.00%
2284
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2040
CA LOSTRN 5 07/01/20Financials
0.00%
2285
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038
CA LOSTRN 5 07/01/20Financials
0.00%
2286
Metropolitan Water District Of Southern California 5 2048-04-01
CA METWTR 5 04/01/20Utilities
0.00%
2287
Metropolitan Water District Of Southern California 5 04/01/2038
CA METWTR 5 04/01/20Utilities
0.00%
2288
Bay Area Toll Authority 5 04/01/2033
CA BAYTRN 5 04/01/20Financials
0.00%
2289
California Infrastructure & Economic Development Bank 4 10-01-2042
CA CASDEV 4 10/01/20Financials
0.00%
2290
University Of California 4 05/15/2045
CA UNVHGR 4 05/15/20Financials
0.00%
2291
University Of California 4 05/15/2037
CA UNVHGR 4 05/15/20Financials
0.00%
2292
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials
0.00%
2293
California State University 5 11/01/2038
Other
0.00%
2294
Campbell Union School District 08/01/2040
Other
0.00%
2295
State Of California 4 03/01/2030
Other
0.00%
2296
California Educational Facilities Authority 5.25 10/01/2055
Other
0.00%
2297
San Juan Unified School District 2.13 08/01/2038
Other
0.00%
2298
San Diego Public Facilities Financing Authority 5 10/15/2041
Other
0.00%
2299
California Enterprise Development Authority 4 06/01/2054
Other
0.00%
2300
Beverly Hills Unified School District Ca 08/01/2031
Other
0.00%
2301
Long Beach Unified School District 08/01/2035
Other
0.00%
2302
State Of California 4.25 09/01/2052
Other
0.00%
2303
City Of Los Angeles Department Of Airports 5 05/15/2041
Other
0.00%
2304
State Of California 5 10/01/2034
Other
0.00%
2305
Northern California Sanitation Agencies Financing Authority 5 12/01/2045
Other
0.00%
2306
State Of California 4 08/01/2037
Other
0.00%
2307
Eastern Municipal Water District 5 07/01/2045
Other
0.00%
2308
San Diego Unified School District/Ca 4 07/01/2051
Other
0.00%
2309
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2031
Other
0.00%
2310
University Of California 5 11/15/2045
Other
0.00%
2311
Poway Unified School District 08/01/2041
Other
0.00%
2312
California State Public Works Board 5 10/01/2026
Other
0.00%
2313
Newport Mesa Unified School District 08/01/2032
Other
0.00%
2314
California State Public Works Board 5 08/01/2029
Other
0.00%
2315
San Francisco Bay Area Rapid Transit District 5 08/01/2031
Other
0.00%
2316
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2043
Other
0.00%
2317
State Of California 5 09/01/2028
Other
0.00%
2318
Orange County Sanitation District 5 02/01/2036
Other
0.00%
2319
River Islands Public Financing Authority 09/01/2060
Other
0.00%
2320
Magnolia School District/Ca 08/01/2036
Other
0.00%
2321
State Of California 3 12/01/2043
Other
0.00%
2322
San Francisco Bay Area Rapid Transit District 3 08/01/2037
Other
0.00%
2323
California Infrastructure & Economic Development Bank 5 10/01/2031
Other
0.00%
2324
State Of California 5 10/01/2033
Other
0.00%
2325
Los Angeles Department Of Water & Power 5 07/01/2045
Other
0.00%
2326
State Of Lower Saxony 0.05 2035-03-09
Other
0.00%
2327
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2038
Other
0.00%
2328
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2043
Other
0.00%
2329
Alameda Corridor Transportation Authority 10/01/2051
Other
0.00%
2330
Los Angeles Unified School District/Ca 5 07/01/2034
Other
0.00%
2331
San Diego Public Facilities Financing Authority 5 10/15/2029
Other
0.00%
2332
State Of California 4 11/01/2050
Other
0.00%
2333
San Francisco Bay Area Rapid Transit District 3 08/01/2036
Other
0.00%
2334
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2029
Other
0.00%
2335
Los Angeles Department Of Water & Power 5.25 07/01/2053
Other
0.00%
2336
Chabot-Las Positas Community College District 4 08/01/2026
Other
0.00%
2337
City Of Los Angeles Department Of Airports 5 05/15/2048
Other
0.00%
2338
State Of California 3.13 04/01/2035
Other
0.00%
2339
Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035)
Other
0.00%
2340
County Of Santa Clara Ca 5 08/01/2033
Other
0.00%
2341
Corona-Norco Unified School District 3 08/01/2044
Other
0.00%
2342
Metropolitan Water District Of Southern California 5 04/01/2049
Other
0.00%
2343
Northern California Sanitation Agencies Financing Authority 5 08/01/2039
Other
0.00%
2344
State Of California 4 03/01/2046
Other
0.00%
2345
Chino Valley Unified School District 08/01/2040
Other
0.00%
2346
Westside Union School District 08/01/2045
Other
0.00%
2347
Pittsburg Successor Agency Redevelopment Agency 5 09/01/2029
Other
0.00%
2348
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2027
Other
0.00%
2349
River Islands Public Financing Authority 09/01/2055
Other
0.00%
2350
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2053
Other
0.00%
2351
State Of California 5 09/01/2028
Other
0.00%
2352
San Francisco Municipal Transportation Agency 5 03/01/2051
Other
0.00%
2353
Alameda County Joint Powers Authority 5 12/01/2030
Other
0.00%
2354
San Francisco Bay Area Rapid Transit District 5 08/01/2028
Other
0.00%
2355
City Of Los Angeles Department Of Airports 5 05/15/2027
Other
0.00%
2356
City & County Of San Francisco Ca 4 04/01/2045
Other
0.00%
2357
Los Angeles County Facilities Inc 5 12/01/2028
Other
0.00%
2358
Los Angeles Community College District/Ca 4 08/01/2026
Other
0.00%
2359
East Side Union High School District 5 08/01/2029
Other
0.00%
2360
California State Public Works Board 4 05/01/2045
Other
0.00%
2361
State Of California 5 11/01/2034
Other
0.00%
2362
Beverly Hills Unified School District Ca 08/01/2038
Other
0.00%
2363
California Infrastructure & Economic Development Bank 5 05/15/2045
Other
0.00%
2364
Santa Clara County Financing Authority 4 05/15/2032
Other
0.00%
2365
San Diego Public Facilities Financing Authority 5 10/15/2047
Other
0.00%
2366
San Diego Unified School District/Ca 07/01/2029
Other
0.00%
2367
Los Angeles Unified School District/Ca 4 07/01/2037
Other
0.00%
2368
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040
Other
0.00%
2369
San Diego County Water Authority 4 05/01/2036
Other
0.00%
2370
Northern California Sanitation Agencies Financing Authority 5 12/01/2036
Other
0.00%
2371
El Dorado Irrigation District 4 03/01/2050
Other
0.00%
2372
River Islands Public Financing Authority 09/01/2059
Other
0.00%
2373
River Islands Public Financing Authority 09/01/2061
Other
0.00%
2374
San Diego County Water Authority 4 05/01/2038
Other
0.00%
2375
California Infrastructure & Economic Development Bank 5 11/01/2059
Other
0.00%
2376
State Of California 5 11/01/2035
Other
0.00%
2377
Commonwealth Bank Of Australia 0.875 2029-02-19
Other
0.00%
2378
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2046
Other
0.00%
2379
San Bernardino Community College District 08/01/2046
Other
0.00%
2380
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2038
Other
0.00%
2381
University Of California 4 05/15/2027
Other
0.00%
2382
El Monte Union High School District 06/01/2044
Other
0.00%
2383
State Of California 5 11/01/2037
Other
0.00%
2384
California Statewide Communities Development Authority 5 05/15/2047
Other
0.00%
2385
California State Public Works Board 4 11/01/2032
Other
0.00%
2386
Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2050
Other
0.00%
2387
Quadgas Finance Plc 3.375 2029-09-17 3.375 09/17/2029
Other
0.00%
2388
East Bay Municipal Utility District Water System Revenue 5 06/01/2044
Other
0.00%
2389
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2027
Other
0.00%
2390
Abbvie, Inc. 5.40% 3/15/2054
Other
0.00%
2391
San Francisco Bay Area Rapid Transit District 5 08/01/2028
Other
0.00%
2392
Riverside Community College District 5 08/01/2026
Other
0.00%
2393
San Diego Unified School District/Ca 07/01/2036
Other
0.00%
2394
Poway Unified School District 08/01/2036
Other
0.00%
2395
Victor Valley Community College District 4 08/01/2044
Other
0.00%
2396
California State Public Works Board 4 11/01/2031
Other
0.00%
2397
Poway Unified School District 08/01/2029
Other
0.00%
2398
State Of California 3 09/01/2035
Other
0.00%
2399
California State Public Works Board 5 08/01/2030
Other
0.00%
2400
William S Hart Union High School District 08/01/2034
Other
0.00%
2401
Los Angeles Unified School District/Ca 5 07/01/2042
Other
0.00%
2402
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039
Other
0.00%
2403
City Of Los Angeles Department Of Airports 5 05/15/2041
Other
0.00%
2404
Los Angeles Unified School District/Ca 5 07/01/2034
Other
0.00%
2405
San Joaquin Hills Transportation Corridor Agency 01/15/2028
Other
0.00%
2406
East Bay Municipal Utility District Wastewater System Revenue 5 06/01/2039
Other
0.00%
2407
Los Angeles Unified School District/Ca 4 07/01/2032
Other
0.00%
2408
San Diego Public Facilities Financing Authority 5 05/15/2029
Other
0.00%
2409
Foothill-Eastern Transportation Corridor Agency 01/01/2030
Other
0.00%
2410
Anaheim Public Financing Authority 09/01/2027
Other
0.00%
2411
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2027
Other
0.00%
2412
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2038
Other
0.00%
2413
Rio Hondo Community College District/Ca 08/01/2035
Other
0.00%
2414
City Of Oakland Ca 3 01/15/2050
Other
0.00%
2415
Alvord Unified School District 08/01/2043
Other
0.00%
2416
San Diego County Water Authority 4 05/01/2033
Other
0.00%
2417
City Of Oakland Ca 5.25 07/15/2048
Other
0.00%
2418
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2030
Other
0.00%
2419
California State Public Works Board 4 12/01/2034
Other
0.00%
2420
University Of California 5 11/15/2028
Other
0.00%
2421
Pasadena Unified School District 4 08/01/2035
Other
0.00%
2422
Nrw Bank 0.5 2041-06-17
Other
0.00%
2423
Bay Area Toll Authority 5 04/01/2032
Other
0.00%
2424
Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2047
Other
0.00%
2425
California State Public Works Board 5 04/01/2041
Other
0.00%
2426
City Of Los Angeles Department Of Airports 5 05/15/2027
Other
0.00%
2427
San Diego Public Facilities Financing Authority 5 10/15/2039
Other
0.00%
2428
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037
Other
0.00%
2429
Los Angeles Community College District/Ca 5 08/01/2026
Other
0.00%
2430
Alameda County Joint Powers Authority 5 12/01/2026
Other
0.00%
2431
Southern California Public Power Authority 5 07/01/2035
Other
0.00%
2432
City Of Los Angeles Department Of Airports 4 05/15/2035
Other
0.00%
2433
Fremont Union High School District 5 08/01/2043
Other
0.00%
2434
Los Angeles Unified School District/Ca 5 07/01/2034
Other
0.00%
2435
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026
Other
0.00%
2436
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2029
Other
0.00%
2437
City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2034
Other
0.00%
2438
Commonwealth Of Massachusetts 3 07/01/2028
Other
0.00%
2439
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 04/01/2028
Other
0.00%
2440
California Infrastructure & Economic Development Bank 5 10/01/2033
Other
0.00%
2441
City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2038
Other
0.00%
2442
San Mateo County Community College District 09/01/2034
Other
0.00%
2443
Santa Clara Unified School District 3 07/01/2036
Other
0.00%
2444
Republic Of Cameroon International Bond 8.88 01/30/2033
Other
0.00%
2445
San Mateo County Community College District 09/01/2032
Other
0.00%
2446
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2027
Other
0.00%
2447
California State Public Works Board 5 04/01/2045
Other
0.00%
2448
State Of California 2.25 11/01/2043
Other
0.00%
2449
William S Hart Union High School District 08/01/2033
Other
0.00%
2450
City Of Los Angeles Department Of Airports 5 05/15/2035
Other
0.00%
2451
California State Public Works Board 5 05/01/2028
Other
0.00%
2452
Rialto Unified School District 08/01/2041
Other
0.00%
2453
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2036
Other
0.00%
2454
San Diego Unified School District/Ca 4 07/01/2050
Other
0.00%
2455
State Of California 5 11/01/2037
Other
0.00%
2456
New Haven Unified School District 08/01/2033
Other
0.00%
2457
California State Public Works Board 5.25 04/01/2042
Other
0.00%
2458
Bay Area Toll Authority 4 04/01/2029
Other
0.00%
2459
River Islands Public Financing Authority 09/01/2063
Other
0.00%
2460
California Municipal Finance Authority 5 05/15/2051
Other
0.00%
2461
California Infrastructure & Economic Development Bank 5 11/01/2049
Other
0.00%
2462
East Bay Municipal Utility District Water System Revenue 5 06/01/2044
Other
0.00%
2463
San Diego Community College District 5 08/01/2039
Other
0.00%
2464
California State Public Works Board 5 04/01/2035
Other
0.00%
2465
State Of California 4 03/01/2029
Other
0.00%
2466
Southern California Public Power Authority 5 07/01/2041
Other
0.00%
2467
City Of San Jose Ca 5 09/01/2047
Other
0.00%
2468
Los Angeles Community College District/Ca 5 08/01/2026
Other
0.00%
2469
Fresno Unified School District 3 08/01/2026
Other
0.00%
2470
Spain (Kingdom Of) 2.40% 5/31/2028
Other
0.00%
2471
Hayward Area Recreation & Park District 5 08/01/2042
Other
0.00%
2472
San Francisco Bay Area Rapid Transit District 5 08/01/2027
Other
0.00%
2473
Bay Area Toll Authority 5 04/01/2054
Other
0.00%
2474
Glendale Community College District 02/01/2045
Other
0.00%
2475
California Infrastructure & Economic Development Bank 5 11/01/2054
Other
0.00%
2476
Chino Valley Unified School District 08/01/2036
Other
0.00%
2477
Twin Rivers Unified School District 08/01/2044
Other
0.00%
2478
Metropolitan Water District Of Southern California 5 07/01/2038
Other
0.00%
2479
University Of California 5 11/15/2027
Other
0.00%
2480
California Infrastructure & Economic Development Bank 5 10/01/2026
Other
0.00%
2481
San Diego Unified School District/Ca 07/01/2032
Other
0.00%
2482
Santa Monica-Malibu Unified School District 2.25 08/01/2047
Other
0.00%
2483
City Of Los Angeles Department Of Airports 5 05/15/2044
Other
0.00%
2484
San Francisco Bay Area Rapid Transit District 5 08/01/2038
Other
0.00%
2485
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2039
Other
0.00%
2486
State Of California 4 08/01/2033
Other
0.00%
2487
Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2034
Other
0.00%
2488
San Francisco Unified School District 4 06/15/2034
Other
0.00%
2489
Peralta Community College District 5 08/01/2038
Other
0.00%
2490
State Of California 3 12/01/2049
Other
0.00%
2491
Bay Area Toll Authority 5 04/01/2037
Other
0.00%
2492
River Islands Public Financing Authority 09/01/2057
Other
0.00%
2493
California Infrastructure & Economic Development Bank 4 02/01/2033
Other
0.00%
2494
State Of Colorado 6 12/15/2038
Other
0.00%
2495
San Diego County Regional Transportation Commission 5 04/01/2035
Other
0.00%
2496
Anaheim Public Financing Authority 09/01/2035
Other
0.00%
2497
River Islands Public Financing Authority 09/01/2064
Other
0.00%
2498
Los Angeles Community College District/Ca 4 08/01/2026
Other
0.00%
2499
San Mateo County Community College District 09/01/2027
Other
0.00%
2500
Tuolumne Wind Project Authority 5 01/01/2027
Other
0.00%
2501
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2034
Other
0.00%
2502
Santa Clara Valley Transportation Authority 5 04/01/2035
Other
0.00%
2503
San Diego County Regional Transportation Commission 5 04/01/2034
Other
0.00%
2504
San Marcos Unified School District 08/01/2047
Other
0.00%
2505
State Of California 4 09/01/2026
Other
0.00%
2506
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2034
Other
0.00%
2507
California Infrastructure & Economic Development Bank 5 10/01/2033
Other
0.00%
2508
Santa Clara County Financing Authority 3 05/15/2034
Other
0.00%
2509
Chabot-Las Positas Community College District 5.25 08/01/2048
Other
0.00%
2510
Santa Clara Unified School District 4 07/01/2030
Other
0.00%
2511
Westside Union School District 08/01/2050
Other
0.00%
2512
Cbot 5 Year Us Treasury Note 2026-03-31
Other
0.00%
2513
Northern California Sanitation Agencies Financing Authority 5 12/01/2028
Other
0.00%
2514
San Diego Unified School District/Ca 3 07/01/2039
Other
0.00%
2515
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027
Other
0.00%
2516
City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2035
Other
0.00%
2517
City Of Los Angeles Department Of Airports 5 05/15/2034
Other
0.00%
2518
River Islands Public Financing Authority 09/01/2054
Other
0.00%
2519
San Mateo Foster City School District/Ca 2.5 08/01/2051
Other
0.00%
2520
New Haven Unified School District 08/01/2034
Other
0.00%
2521
State Of Louisiana 5 08/01/2026
Other
0.00%
2522
San Diego Public Facilities Financing Authority 5 08/01/2026
Other
0.00%
2523
Corona-Norco Unified School District 4 08/01/2043
Other
0.00%
2524
Kern Community College District 5.25 08/01/2039
Other
0.00%
2525
City Of Los Angeles Department Of Airports 5 05/15/2037
Other
0.00%
2526
Los Angeles Community College District/Ca 5 08/01/2026
Other
0.00%
2527
California Infrastructure & Economic Development Bank 4 10/01/2038
Other
0.00%
2528
Long Beach Community College District 08/01/2049
Other
0.00%
2529
State Of California 5 11/01/2039
Other
0.00%
2530
River Islands Public Financing Authority 09/01/2062
Other
0.00%
2531
Clovis Unified School District 08/01/2029
Other
0.00%
2532
California State Public Works Board 4 04/01/2031
Other
0.00%
2533
State Of California 4 10/01/2026
Other
0.00%
2534
California Infrastructure & Economic Development Bank 5 10/01/2031
Other
0.00%
2535
Golden State Tobacco Securitization Corp 5 06/01/2028
Other
0.00%
2536
Fixed Inc Clearing Corp.Repo
Other
0.00%
2537
San Diego Unified School District/Ca 4 07/01/2037
Other
0.00%
2538
San Diego County Regional Transportation Commission 5 04/01/2038
Other
0.00%
2539
African Development Bank 0.5 2029-03-21
Other
0.00%
2540
Southern California Public Power Authority 5 07/01/2043
Other
0.00%
2541
Los Angeles Community College District/Ca 5 08/01/2037
Other
0.00%
2542
University Of California 4 05/15/2041
Other
0.00%
2543
Norman Y Mineta San Jose International Airport Sjc 5 03/01/2042
Other
0.00%
2544
California State Public Works Board 5 08/01/2026
Other
0.00%
2545
Middle River Power Llc 7.577% 06/04/2032
Other
0.00%
2546
Southern California Public Power Authority 5 07/01/2027
Other
0.00%
2547
Eastern Municipal Water District Financing Authority 5.25 07/01/2042
Other
0.00%
2548
Alameda Corridor Transportation Authority 10/01/2051
Other
0.00%
2549
North Orange County Community College District/Ca 3 08/01/2040
Other
0.00%
2550
Riverside Unified School District 4 08/01/2042
Other
0.00%
2551
Coast Community College District 3 08/01/2039
Other
0.00%
2552
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031
Other
0.00%
2553
California State University 5 11/01/2038
Other
0.00%
2554
San Francisco Bay Area Rapid Transit District 3 08/01/2049
Other
0.00%
2555
San Diego Unified School District/Ca 5.25 07/01/2028
Other
0.00%
2556
Ohlone Community College District 4 08/01/2045
Other
0.00%
2557
Port Of Los Angeles 4 08/01/2026
Other
0.00%
2558
Metropolitan Water District Of Southern California 3 07/01/2030
Other
0.00%
2559
Oxnard Union High School District 5 08/01/2026
Other
0.00%
2560
State Of California 5 11/01/2034
Other
0.00%
2561
Vista Unified School District 4.25 08/01/2044
Other
0.00%
2562
Riverside County Transportation Commission 06/01/2043
Other
0.00%
2563
Bay Area Toll Authority 5 04/01/2036
Other
0.00%
2564
California State University 5 11/01/2038
Other
0.00%
2565
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2041
Other
0.00%
2566
Sierra Joint Community College District 2 08/01/2046
Other
0.00%
2567
State Of California 4 08/01/2026
Other
0.00%
2568
Santa Clara Valley Transportation Authority 5 04/01/2030
Other
0.00%
2569
Lakeside Union School District/San Diego County 08/01/2050
Other
0.00%
2570
San Mateo County Community College District 09/01/2030
Other
0.00%
2571
California Infrastructure & Economic Development Bank 4 10/01/2048
Other
0.00%
2572
Solano County Community College District 5.13 08/01/2028
Other
0.00%
2573
State Of California Department Of Water Resources 5 06/01/2029
Other
0.00%
2574
Palomar Community College District 4 08/01/2046
Other
0.00%
2575
San Jose Evergreen Community College District 3 09/01/2041
Other
0.00%
2576
Colton Joint Unified School District 08/01/2042
Other
0.00%
2577
California State Public Works Board 5 08/01/2028
Other
0.00%
2578
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2028
Other
0.00%
2579
State Of California 4 08/01/2037
Other
0.00%
2580
Alameda Corridor Transportation Authority 10/01/2035
Other
0.00%
2581
River Islands Public Financing Authority 09/01/2056
Other
0.00%
2582
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.00%
2583
State Of California 3 08/01/2029
Other
0.00%
2584
Placentia-Yorba Linda Unified School District 08/01/2046
Other
0.00%
2585
California State Public Works Board 5 09/01/2030
Other
0.00%
2586
Anaheim Public Financing Authority 09/01/2028
Other
0.00%
2587
California Infrastructure & Economic Development Bank 5 10/01/2041
Other
0.00%
2588
Mountain View-Whisman School District 4 09/01/2026
Other
0.00%
2589
California State Public Works Board 5 12/01/2027
Other
0.00%
2590
Southern California Public Power Authority 5 07/01/2034
Other
0.00%
2591
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039
Other
0.00%
2592
East Bay Municipal Utility District Water System Revenue 5 06/01/2034
Other
0.00%
2593
Los Angeles County Facilities Inc 5 12/01/2043
Other
0.00%
2594
Chaffey Joint Union High School District 08/01/2040
Other
0.00%
2595
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2036
Other
0.00%
2596
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2027
Other
0.00%
2597
Moorpark Unified School District 08/01/2042
Other
0.00%
2598
State Of California 5 04/01/2037
Other
0.00%
2599
Beverly Hills Unified School District Ca 08/01/2028
Other
0.00%
2600
California Municipal Finance Authority 3 05/15/2051
Other
0.00%
2601
Scor Se 3.625 2048-05-27 3.625 05/27/2048
Other
0.00%
2602
California State Public Works Board 5 06/01/2028
Other
0.00%
2603
California Infrastructure & Economic Development Bank 4 10/01/2041
Other
0.00%
2604
Sacramento Municipal Utility District 4 08/15/2040
Other
0.00%
2605
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2041
Other
0.00%
2606
El Monte Union High School District 06/01/2045
Other
0.00%
2607
Beverly Hills Unified School District Ca 08/01/2037
Other
0.00%
2608
California Infrastructure & Economic Development Bank 5 10/01/2039
Other
0.00%
2609
Aviva Plc 0%/Var 11/27/2053 Regs 0% 11/27/2053
Other
0.00%
2610
Coast Community College District 5 08/01/2027
Other
0.00%
2611
State Of California 5 09/01/2028
Other
0.00%
2612
San Diego Public Facilities Financing Authority 5 08/01/2026
Other
0.00%
2613
Twin Rivers Unified School District 0 08/01/2041
CA TWRSCD 0 08/01/20Consumer Discretionary
0.00%
2614
University Of California 4 05/15/2033
CA UNVHGR 4 05/15/20Financials
0.00%
2615
University of California Revenue
CA UNVHGR 4 05/15/20Financials
0.00%
2616
University Of California 4 05/15/2036
CA UNVHGR 4 05/15/20Financials
0.00%
2617
University Of California 4 05/15/2029
Other
0.00%
2618
University Of California 4 05/15/2030
Other
0.00%
2619
University Of California 5.5 05/15/2058
CA UNVHGR 5.5 05/15/Consumer Discretionary
0.00%
2620
University Of California 5 05/15/2049
CA UNVHGR 5 05/15/20Financials
0.00%
2621
University Of California 4 05/15/2038
Other
0.00%
2622
State Of California 5 11/01/2035
Other
0.00%
2623
Corona-Norco Unified School District 4 08/01/2026
Other
0.00%
2624
Desert Community College District 5 08/01/2033
Other
0.00%
2625
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 07/01/2027
Other
0.00%
2626
Northern California Sanitation Agencies Financing Authority 5 12/01/2027
Other
0.00%
2627
San Diego Unified School District/Ca 07/01/2038
Other
0.00%
2628
Santa Clara County Financing Authority 5 11/01/2029
Other
0.00%
2629
California State Public Works Board 5 12/01/2029
Other
0.00%
2630
Beverly Hills Unified School District Ca 08/01/2029
Other
0.00%
2631
Chino Valley Unified School District 08/01/2046
Other
0.00%
2632
Pittsburg Successor Agency Redevelopment Agency 5 09/01/2028
Other
0.00%
2633
State Of California 5 04/01/2033
Other
0.00%
2634
State Of California 3 03/01/2028
Other
0.00%
2635
Montebello Unified School District 5 08/01/2044
Other
0.00%
2636
State Of California 5 09/01/2028
Other
0.00%
2637
Ukraine Government International Bond 02/01/2035
Other
0.00%
2638
River Islands Public Financing Authority 09/01/2065
Other
0.00%
2639
Pleasanton Unified School District 4.5 08/01/2052
Other
0.00%
2640
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2033
Other
0.00%
2641
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032
Other
0.00%
2642
New Cotai Tl Exit Pik 5% 02/02/2027
Other
0.00%
2643
University Of California 5 11/15/2029
Other
0.00%
2644
Chabot-Las Positas Community College District 5 08/01/2027
Other
0.00%
2645
California Infrastructure & Economic Development Bank 5 10/01/2028
Other
0.00%
2646
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
2647
San Diego County Regional Airport Authority 5 07/01/2036
Other
0.00%
2648
Fowler Unified School District 08/01/2040
Other
0.00%
2649
Los Angeles Unified School District/Ca 3 07/01/2038
Other
0.00%
2650
Metropolitan Water District Of Southern California 5 10/01/2046
Other
0.00%
2651
Irvine Ranch Water District 5 03/01/2041
Other
0.00%
2652
San Francisco Bay Area Rapid Transit District 5 08/01/2031
Other
0.00%
2653
Sacramento Municipal Utility District 5 08/15/2027
Other
0.00%
2654
Nestle Capital Markets Sa 2 2033-06-28
Other
0.00%
2655
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039
Other
0.00%
2656
California State Public Works Board 5 08/01/2027
Other
0.00%
2657
California State Public Works Board 5 11/01/2036
Other
0.00%
2658
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033
Other
0.00%
2659
California State University 5 11/01/2045
Other
0.00%
2660
California Infrastructure & Economic Development Bank 4 10/01/2047
Other
0.00%
2661
Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2033
Other
0.00%
2662
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2028
Other
0.00%
2663
San Joaquin Hills Transportation Corridor Agency 4 01/15/2034
Other
0.00%
2664
San Joaquin Hills Transportation Corridor Agency 01/15/2036
Other
0.00%
2665
State Of California Department Of Water Resources 5 12/01/2041
Other
0.00%
2666
California Educational Facilities Authority 5 04/01/2042
Other
0.00%
2667
Alameda Corridor Transportation Authority 4 10/01/2037
CA ALATRN 4 10/01/20Utilities
0.00%
2668
Anaheim Public Financing Authority 09/01/2031
Other
0.00%
2669
Bay Area Toll Authority 5 04/01/2034
CA BAYTRN 5 04/01/20Financials
0.00%
2670
City Of Berkeley Ca 3.25 09/01/2045
Other
0.00%
2671
California Community College Financing Authority 5.25 05/01/2053
Other
0.00%
2672
California Health Facilities Financing Authority 5 11/15/2026
Other
0.00%
2673
California Infrastructure & Economic Development Bank 4 10/01/2039
CA CASDEV 4 10/01/20Financials
0.00%
2674
California Municipal Finance Authority 4 01/01/2028
CA CASFIN 4 01/01/20Financials
0.00%
2675
California Municipal Finance Authority 5 01/01/2028
CA CASFIN 5 01/01/20Financials
0.00%
2676
State Of California 3.25 10/01/2028
Other
0.00%
2677
State Of California 5 08/01/2038
CA CAS 5 08/01/2038Financials
0.00%
2678
State Of California 4 11/01/2031
Other
0.00%
2679
State Of California 4 11/01/2032
Other
0.00%
2680
State Of California 4 11/01/2033
CA CAS 4 11/01/2033Financials
0.00%
2681
State Of California 5 04/01/2049
CA CAS 5 04/01/2049Financials
0.00%
2682
State Of California 4 08/01/2036
Other
0.00%
2683
State Of California 4 11/01/2030
Other
0.00%
2684
State Of California 3.5 09/01/2032
Other
0.00%
2685
State Of California Department Of Water Resources 4 12/01/2031
Other
0.00%
2686
California State Public Works Board 4 03/01/2045
Other
0.00%
2687
California State Public Works Board 4 04/01/2037
Other
0.00%
2688
California State Public Works Board 5 03/01/2031
Other
0.00%
2689
California State Public Works Board 5 04/01/2033
Other
0.00%
2690
California State Public Works Board 5 11/01/2027
Other
0.00%
2691
California State Public Works Board 4 04/01/2032
Other
0.00%
2692
California State Public Works Board 4 04/01/2033
Other
0.00%
2693
California State Public Works Board 5 05/01/2035
Other
0.00%
2694
California State Public Works Board 5 11/01/2032
Other
0.00%
2695
California State Public Works Board 4 11/01/2035
Other
0.00%
2696
California State Public Works Board 4 05/01/2042
Other
0.00%
2697
California State Public Works Board 5 12/01/2047
Other
0.00%
2698
California State Public Works Board 5 12/01/2026
CA CASFAC 5 12/01/20Financials
0.00%
2699
California State University 5.5 11/01/2046
CA CASHGR 5.5 11/01/Financials
0.00%
2700
California State University 4 11/01/2034
CA CASHGR 4 11/01/20Financials
0.00%
2701
California State University 4 11/01/2036
Other
0.00%
2702
California Statewide Communities Development Authority 5 05/15/2034
Other
0.00%
2703
Chino Valley Unified School District 3.38% 08/01/2050
CA CIVSCD 3.38 08/01Consumer Discretionary
0.00%
2704
Coachella Valley Unified School District/Ca 0 08/01/2043
Other
0.00%
2705
East Bay Municipal Utility District Water System Revenue 5 06/01/2043
Other
0.00%
2706
East Side Union High School District 5% 08/01/2033
Other
0.00%
2707
Eastern Municipal Water District Financing Authority 5 07/01/2033
Other
0.00%
2708
El Monte Union High School District 0 06/01/2042
Other
0.00%
2709
Fresno Unified School District 5 08/01/2046
Other
0.00%
2710
Glendale Community College District 4 08/01/2046
CA GLEHGR 4 08/01/20Financials
0.00%
2711
Hayward Unified School District 3.5 08/01/2037
Other
0.00%
2712
Kern Community College District 5.25 08/01/2038
Other
0.00%
2713
City Of Long Beach Ca Harbor Revenue 5 05/15/2047
CA LONTRN 5 05/15/20Financials
0.00%
2714
Los Angeles Community College District/Ca 5 08/01/2035
Other
0.00%
2715
City Of Los Angeles Department Of Airports 5 05/15/2043
CA LOSAPT 5 05/15/20Financials
0.00%
2716
City Of Los Angeles Department Of Airports 4 05-15-2036
Other
0.00%
2717
Los Angeles Department Of Water & Power 5.25% 07/01/2049
CA LOSUTL 5.25 07/01Utilities
0.00%
2718
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
2719
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029
CA LOSUTL 5 07/01/20Utilities
0.00%
2720
Los Angeles Unified School District/Ca 3 01/01/2034
CA LOSSCD 3 01/01/20Consumer Discretionary
0.00%
2721
Los Angeles Unified School District/Ca 2.63 07/01/2046
CA LOSSCD 2.62 07/01Consumer Discretionary
0.00%
2722
Los Angeles Unified School District/Ca 5 10/01/2029
Other
0.00%
2723
Los Angeles Unified School District/Ca 5 10/01/2030
CA LOSEDU 5 10/01/20Financials
0.00%
2724
Los Angeles Unified School District/Ca 5 10/01/2031
CA LOSEDU 5 10/01/20Financials
0.00%
2725
Los Angeles Unified School District/Ca 5 10/01/2037
CA LOSEDU 5 10/01/20Financials
0.00%
2726
Los Angeles Unified School District/Ca 5 10/01/2038
CA LOSEDU 5 10/01/20Financials
0.00%
2727
Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 5 07/01/20Financials
0.00%
2728
Los Angeles County Public Works Financing Authority 5 12-01-2040
Other
0.00%
2729
Los Angeles County Public Works Financing Authority 5 12/01/2037
Other
0.00%
2730
Marin Community College District 4 02/15/2027
Other
0.00%
2731
Metropolitan Water District Of Southern California 4 07/01/2045
Other
0.00%
2732
Metropolitan Water District Of Southern California 5 04/01/2053
CA METWTR 5 04/01/20Utilities
0.00%
2733
Metropolitan Water District Of Southern California 5 04/01/2035
Other
0.00%
2734
Mount San Antonio Community College District 2.25 08/01/2046
Other
0.00%
2735
Northern California Power Agency 5 07/01/2030
Other
0.00%
2736
Northern California Sanitation Agencies Financing Authority 5 12/01/2034
Other
0.00%
2737
Norwalk-La Mirada Unified School District 0 08/01/2038
CA NWKSCD 0 08/01/20Consumer Discretionary
0.00%
2738
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a
CA OAKSCD 3 08/01/20Consumer Discretionary
0.00%
2739
Oakland Unified School District/Alameda County 5 08/01/2035
Other
0.00%
2740
County Of Orange Ca Airport Revenue 5 07/01/2027
Other
0.00%
2741
Orange County Sanitation District 5 02/01/2037
Other
0.00%
2742
Placentia-Yorba Linda Unified School District 0 08/01/2042
CA PCTSCD 0 08/01/20Financials
0.00%
2743
Rio Hondo Community College District/CA 6.63 08/01/2042
CA RHDHGR 6.62 08/01Consumer Discretionary
0.00%
2744
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039
CA RIVTRN 5 06/01/20Financials
0.00%
2745
Sacramento City Unified School District/Ca 4 05/01/2047
CA SACSCD 4 05/01/20Consumer Discretionary
0.00%
2746
Sacramento Municipal Utility District 5 11/15/2031
Other
0.00%
2747
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2031
Other
0.00%
2748
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials
0.00%
2749
San Diego Community College District 6 08/01/2027
Other
0.00%
2750
San Diego Community College District 5 08/01/2043
CA SDGHGR 5 08/01/20Financials
0.00%
2751
San Diego Community College District 5 08/01/2045
CA SDGHGR 5 08/01/20Financials
0.00%
2752
San Diego Public Facilities Financing Authority 5 05/15/2049
CA SDOUTL 5 05/15/20Financials
0.00%
2753
San Diego Public Facilities Financing Authority 5 08/01/2049
Other
0.00%
2754
San Diego Unified School District/Ca 3.13 07/01/2040
CA SDGSCD 3.12 07/01Financials
0.00%
2755
San Diego Unified School District/Ca 3 07/01/2044
CA SDGSCD 3 07/01/20Consumer Discretionary
0.00%
2756
San Diego Unified School District/Ca 2.25 07/01/2045
CA SDGEDU 2.25 07/01Consumer Discretionary
0.00%
2757
San Diego Unified School District/Ca 2.3 07/01/2050
Other
0.00%
2758
San Diego Unified School District/Ca 4.45 07/01/2047
Other
0.00%
2759
San Diego County Regional Airport Authority 5 07/01/2034
CA SDGAPT 5 07/01/20Industrials
0.00%
2760
San Diego County Regional Transportation Commission 5 04/01/2029
CA SDGTRN 5 04/01/20Financials
0.00%
2761
San Diego County Water Authority 5 05-01-2032
CA SDGWTR 5 05/01/20Utilities
0.00%
2762
San Diego County Water Authority 4 05/01/2034
CA SDGWTR 4 05/01/20Utilities
0.00%
2763
City & County Of San Francisco Ca 2 06/15/2039
Other
0.00%
2764
City & County Of San Francisco Ca 4 04/01/2032
Other
0.00%
2765
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2032
Other
0.00%
2766
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028
Other
0.00%
2767
San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2038
Other
0.00%
2768
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049
CA SFOUTL 4 10/01/20Utilities
0.00%
2769
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2040
Other
0.00%
2770
San Francisco Unified School District 5 06-15-2039
Other
0.00%
2771
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2031
Other
0.00%
2772
San Jose Evergreen Community College District 4 09/01/2042
Other
0.00%
2773
San Juan Unified School District 5 08/01/2027
Other
0.00%
2774
San Luis Coastal Unified School District 5 08/01/2050
Other
0.00%
2775
San Luis Obispo County Financing Authority 4 09/01/2038
Other
0.00%
2776
San Mateo Foster City School District/Ca 2.5 08/01/2046
CA SMTSCD 2.5 08/01/Consumer Discretionary
0.00%
2777
Santa Clara Unified School District 5 07/01/2031
Other
0.00%
2778
Santa Clara Unified School District 4 07/01/2027
Other
0.00%
2779
County Of Santa Clara Ca 5 08/01/2032
Other
0.00%
2780
Santa Clara Valley Water District 5 06/01/2050
Other
0.00%
2781
Santa Clara Valley Water District 5 06/01/2054
Other
0.00%
2782
Santa Monica Community College District 4 08/01/2047
CA SMCHGR 4 08/01/20Financials
0.00%
2783
Sequoia Union High School District 3 07/01/2034
Other
0.00%
2784
Southern California Public Power Authority 5.25 07/01/2049
CA STNPWR 5.25 07/01Utilities
0.00%

#	Company	Ticker	Weight
1	Bay Area Toll Authority 2.1 04/01/2055	-	0.510%
2	University Of California 2.25 05/15/2048	-	0.430%
3	Bay Area Toll Authority 5 04/01/2061	-	0.350%
4	Wells Fargo Stage Trust 2.3 08/01/2036	-	0.330%
5	Anaheim Housing & Public Improvements Authority 2.25 10/01/2054	-	0.300%
6	California Municipal Finance Authority 2.25 11/01/2035	-	0.270%
7	Los Angeles Unified School District/Ca 5 07/01/2034	-	0.260%
8	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	-	0.200%
9	California Educational Facilities Authority 5 05/01/2049	-	0.190%
10	Rib Floater Trust Various States 2.15 08/01/2042	-	0.190%
11	State Of California 4 03/01/2036	-	0.180%
12	City Of Los Angeles Ca 5 06/24/2027	-	0.170%
13	East County Advanced Water Purification Joint Powers Authority 3.13 09/01/2026	-	0.170%
14	University Of California 5 05/15/2040	-	0.170%
15	State Of California 5 09/01/2043	-	0.170%
16	Bay Area Toll Authority 2.35 04/01/2059	-	0.170%
17	California Educational Facilities Authority Revenue (stanford University)	CA CASEDU 5 06/01/20	0.170%
18	Municipal Improvement Corp of Los Angeles 5 11/01/2031	-	0.170%
19	State Of California 5% 10/01/2056	-	0.160%
20	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047	-	0.160%
21	State Of California 5 11/01/2037	-	0.160%
22	University Of California 5.5 05/15/2040	-	0.160%
23	San Francisco Bay Area Rapid Transit District 4.25 08/01/2052	-	0.160%
24	San Francisco Unified School District 4 06/15/2033	-	0.160%
25	State Of California 4 09/01/2043	-	0.160%
26	State Of California 5 03/01/2055	-	0.150%
27	University Of California 2.3 05/15/2048	-	0.140%
28	University Of California 5 05/15/2053	-	0.140%
29	California Educational Facilities Authority 5 03/01/2055	-	0.140%
30	University Of California 5.25 05/15/2038	-	0.140%
31	San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026	-	0.140%
32	California Municipal Finance Authority 5 06/01/2043	CA CASFIN 5 06/01/20	0.130%
33	STATE OF CALIFORNIA 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.130%
34	State Of California 5 08/01/2031	CA CAS 5 08/01/2031	0.130%
35	California State Public Works Board 5 09/01/2026	-	0.130%
36	Bay Area Toll Authority 4 04/01/2035	-	0.130%
37	State Of California 5 11/01/2042	-	0.120%
38	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048	-	0.120%
39	Ontario Public Financing Authority 5 03/01/2056	-	0.120%
40	Anaheim Public Financing Authority 09/01/2030	-	0.120%
41	State Of California 5 04/01/2029	CA CAS 5 04/01/2029	0.120%
42	State Of California 5 11/01/2031	CA CAS 5 11/01/2031	0.120%
43	Los Angeles Community College District/Ca 5 08/01/2032	-	0.110%
44	Bay Area Toll Authority 5 04/01/2027	-	0.110%
45	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.110%
46	State Of California 5% 10/01/2035	-	0.110%
47	San Diego Ca Public Facilities Financing Authority Water Revenue	-	0.110%
48	Union Sanitary District Financing Authority 5 03/15/2030	-	0.110%
49	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.110%
50	Los Angeles Unified School District/Ca 5.25 07/01/2048	-	0.110%
51	California State University 5 11/01/2057	-	0.110%
52	San Diego Community College District 5 08/01/2055	-	0.110%
53	Ontario Public Financing Authority 5 03/01/2051	-	0.110%
54	California State University 5 08/11/2026	-	0.110%
55	Empire State Development Corp 5 09/15/2030	-	0.110%
56	Branson Ida-A-Ref	-	0.110%
57	San Diego Public Facilities Financing Authority 5 08/01/2037	-	0.110%
58	Los Angeles Department Of Water & Power 5 07/01/2049	-	0.110%
59	Bay Area Toll Authority 2.35 04/01/2055	-	0.110%
60	San Diego Public Facilities Financing Authority 5 08/01/2038	-	0.110%
61	State Of California 5.25 10/01/2051	-	0.110%
62	California Municipal Finance Authority 5 06/30/2032	-	0.110%
63	Los Angeles Department Of Water & Power Water System Revenue 5 01/01/2030	-	0.110%
64	State Of California Department Of Water Resources 5 12/01/2056	-	0.100%
65	State Of California 5 09/01/2041	-	0.100%
66	Municipal Improvement Corp Of Los Angeles 4 11/01/2034	-	0.100%
67	University Of California 5.25 05/15/2039	-	0.100%
68	State Of California 5 03/01/2035	-	0.100%
69	University Of California 5 11/15/2026	-	0.100%
70	California Educational Facilities Authority 5 06/01/2033	-	0.100%
71	City Of Los Angeles Department Of Airports 5 05/15/2049	-	0.100%
72	Los Angeles Department Of Water & Power 5 07/01/2047	-	0.100%
73	Nbn Co Ltd 5.35 2035-03-06	-	0.100%
74	Los Angeles Community College District/Ca 5 08/01/2031	-	0.100%
75	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054	-	0.100%
76	State Of California 5.25 09/01/2047	-	0.100%
77	University Of California 5.25 11/15/2039	-	0.100%
78	State Of California 5 03/01/2035	-	0.100%
79	Sacramento Municipal Utility District 5 08/15/2055	CA SACPWR 08/15/2055	0.100%
80	California Infrastructure & Ec 5.25% May 15, 2059	CA CASDEV 5.25 05/15	0.100%
81	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.100%
82	State Of California 5 08/01/2033	-	0.100%
83	State Of California 5 03/01/2028	CA CAS 5 03/01/2028	0.100%
84	State Of California 5 03/01/2037	-	0.100%
85	State Of California 5 08/01/2026	CA CAS 5 08/01/2026	0.090%
86	State Of California 5 09/01/2046	CA CAS 5 09/01/2046	0.090%
87	State Of California 4 10/01/2039	CA CAS 4 10/01/2039	0.090%
88	State Of California 5 10/01/2029	CA CAS 5 10/01/2029	0.090%
89	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.090%
90	State Of California 5% 10/01/2044	-	0.090%
91	State Of California Department Of Water Resources 5 12/01/2028	-	0.090%
92	San Diego Unified School District/Ca 5 07/01/2050	-	0.090%
93	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.090%
94	Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01	-	0.090%
95	San Diego Public Facilities Financing Authority 5 08/01/2030	-	0.090%
96	State Of California 5 10/01/2042	-	0.090%
97	State Of California 4 10/01/2050	-	0.090%
98	University Of California 5 11/15/2039	-	0.090%
99	California Infrastructure & Economic Development Bank 5 08/01/2049	-	0.090%
100	University Of California 5 11/15/2040	-	0.090%
101	Peralta Community College District 5 08/01/2026	-	0.090%
102	University Of California 2.5 05/15/2050	CA UNVHGR 2.5 05/15/	0.090%
103	Riverside County Transportation Commission 4 06/01/2047	-	0.090%
104	California Educational Facilities Authority 5 04/01/2051	-	0.090%
105	University Of California 5.25 11/15/2041	-	0.090%
106	California State Public Works Board 5 04/01/2049	-	0.090%
107	Canadian Imperial Bank Of Commerce 4.42 01/29/2030	-	0.090%
108	University Of California 4 05/15/2047	-	0.090%
109	State Of California 5.25 08/01/2044	-	0.090%
110	University Of California 5 11/15/2041	-	0.090%
111	State Of California 5 11/01/2030	CA CAS 5 11/01/2032	0.080%
112	California Educational Facilities Authority 5 10/01/2035	-	0.080%
113	Alameda Corridor Transportation Authority 5 10/01/2037	-	0.080%
114	Los Angeles Unified School District/Ca 5 07/01/2043	-	0.080%
115	California Educational Facilities Authority 5 05/01/2045	-	0.080%
116	California Educational Facilities Authority 5 06/01/2046	-	0.080%
117	Metropolitan Water District Of Southern California 5 07/01/2040	-	0.080%
118	State Of California 5 03/01/2044	-	0.080%
119	San Francisco Bay Area Rapid Transit District 5 08/01/2026	-	0.080%
120	State Of California 5 08/01/2045	-	0.080%
121	Municipal Improvement Corp Of Los Angeles 4 11/01/2033	-	0.080%
122	North Orange County Community College District/Ca 08/01/2026	-	0.080%
123	East County Advanced Water Purification Joint Powers Authority 5 09/01/2026	-	0.080%
124	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2048	-	0.080%
125	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2034	-	0.080%
126	Sweetwater Union High School District 5 08/01/2052	-	0.080%
127	San Francisco Bay Area Rapid Transit District 3 08/01/2050	-	0.080%
128	San Mateo Foster City Public Financing Authority 5 08/01/2049	-	0.080%
129	Toronto-Dominion Bank/The 2.551 2027-08-03	-	0.080%
130	Santa Clara Unified School District 4 08/10/2026	-	0.080%
131	California Educational Facilities Authority 5 03/01/2055	-	0.080%
132	East Bay Municipal Utility District Water System Revenue 5 06/01/2038	-	0.080%
133	Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032	-	0.080%
134	Los Angeles Community College District/Ca 4 08/01/2026	-	0.080%
135	San Diego Community College District 4 08/01/2050	-	0.080%
136	University Of California 5.5 05/15/2043	-	0.080%
137	Coast Community College District 0 2041-08-01	-	0.080%
138	California Educational Facilities Authority 2.25 04/01/2051	-	0.080%
139	Southern California Public Power Authority 5 07/01/2050	-	0.080%
140	Los Angeles County Public Works Financing Authority 5.25 12/01/2050	-	0.080%
141	State Of California 3.5 08/01/2027	-	0.080%
142	State Of California 5 11/01/2035	-	0.080%
143	California State University 5 11/01/2035	-	0.080%
144	Glendale Community College District 5 08/01/2055	-	0.080%
145	Los Angeles Community College District/Ca 5 08/01/2028	-	0.080%
146	Los Angeles Unified School District/Ca 5 07/01/2027	-	0.080%
147	State Of California 5 09/01/2037	-	0.080%
148	State Of California 5 09/01/2026	-	0.080%
149	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.080%
150	State Of California 5 08/01/2037	CA CAS 5 08/01/2037	0.080%
151	State Of California 4 04/01/2049	CA CAS 4 04/01/2049	0.080%
152	San Diego Public Facilities Financing Authority 5.25 10/15/2055	-	0.080%
153	San Diego County Water Authority 5 05/01/2028	-	0.080%
154	San Francisco Bay Area Rapid Transit District 5 08/01/2040	-	0.080%
155	City Of Riverside Ca Electric Revenue 5 10/01/2048	CA RIVPWR 5 10/01/20	0.070%
156	San Diego Public Facilities Financing Authority 5.25 10/15/2052	CA SDOFAC 5.25 10/15	0.070%
157	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a	CA SMTSCD 0 09/01/20	0.070%
158	Southern California Public Power Authority 5.25 07/01/2053	-	0.070%
159	Southern California Public Power Authority 5 07/01/2032	-	0.070%
160	Clovis Unified School District 4 08/01/2048	CA CVSSCD 4 08/01/20	0.070%
161	Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053	CA FOOTRN 3.5 01/15/	0.070%
162	Irvine Facilities Financing Authority 4 09/01/2058	CA IRGFAC 4 09/01/20	0.070%
163	Los Angeles Community College District/Ca 5 08/01/2027	-	0.070%
164	Los Angeles Department Of Water & Power 5 07/01/2034	-	0.070%
165	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040	-	0.070%
166	Metropolitan Water District Of Southern California 5 04/01/2032	-	0.070%
167	Bay Area Toll Authority 5 04/01/2042	-	0.070%
168	State Of California 5 09/01/2036	CA CAS 5 09/01/2036	0.070%
169	State Of California 4 09/01/2028	CA CAS 4 09/01/2028	0.070%
170	State Of California 4 11/01/2036	CA CAS 4 11/01/2036	0.070%
171	State Of California 5 08/01/2028	CA CAS 5 08/01/2028	0.070%
172	State Of California 5 10/01/2039	CA CAS 5 10/01/2039	0.070%
173	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.070%
174	State Of California 5 04/01/2032	CA CAS 5 04/01/2032	0.070%
175	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.070%
176	State Of California 5 10/01/2031	CA CAS 5 10/01/2031	0.070%
177	California State Public Works Board 5% 11/01/2038	-	0.070%
178	University Of California 5 05/15/2034	-	0.070%
179	University Of California 5 05/15/2039	-	0.070%
180	State Of Maryland 5 08/01/2026	-	0.070%
181	Municipal Improvement Corp Of Los Angeles 5.25 05/01/2050	-	0.070%
182	San Diego Unified School District/Ca 4 07/01/2050	-	0.070%
183	Metropolitan Water District Of Southern California 3 07/01/2028	-	0.070%
184	San Diego County Regional Airport Authority 5 07/01/2056	-	0.070%
185	State Of California 5 09/01/2028	-	0.070%
186	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2042	-	0.070%
187	Los Angeles County Public Works Financing Authority 3 12/01/2050	-	0.070%
188	University Of California 5 11/15/2042	-	0.070%
189	Los Angeles Community College District/Ca 5 08/01/2026	-	0.070%
190	Foothill-Eastern Transportation Corridor Agency 3.95 01/15/2053	-	0.070%
191	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055	-	0.070%
192	River Islands Public Financing Authority 5.25 09/01/2052	-	0.070%
193	California State Public Works Board 5 09/01/2027	-	0.070%
194	California State University 5.25 11/01/2048	-	0.070%
195	Sacramento Municipal Utility District 4 08/15/2045	-	0.070%
196	Palo Alto Unified School District 5 08/01/2031	-	0.070%
197	Wayne State University 4 11/15/2048	-	0.070%
198	State Of California 5 10/01/2036	-	0.070%
199	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2036	-	0.070%
200	Southern California Public Power Authority 5 07/01/2047	-	0.070%
201	Alameda Corridor Transportation Authority 10/01/2052	-	0.070%
202	State Of California 5 04/01/2036	-	0.070%
203	State Of California 5 09/01/2039	-	0.070%
204	Pasadena Unified School District 5 08/01/2034	-	0.070%
205	City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2050	-	0.070%
206	San Diego County Regional Airport Authority 4 07/01/2056	-	0.070%
207	New Jersey Transportation Trust Fund Authority 12/15/2030	-	0.070%
208	City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2048	-	0.070%
209	State Of California 3 11/01/2050	-	0.070%
210	Metropolitan Water District Of Southern California 5 10/01/2051	-	0.070%
211	Natomas Unified School District 4 08/01/2049	-	0.070%
212	San Diego County Regional Airport Authority 5 07/01/2049	-	0.070%
213	City Of Los Angeles Department Of Airports 5 05/15/2040	-	0.070%
214	Riverside County Transportation Commission 3 06/01/2049	-	0.070%
215	Los Angeles Unified School District/Ca 5 07/01/2046	-	0.070%
216	State Of California 5.25 10/01/2045	-	0.070%
217	Sacramento Area Flood Control Agency 5 10/01/2026	-	0.070%
218	State Of California 4 10/01/2041	-	0.070%
219	California State Public Works Board 5 11/01/2046	-	0.070%
220	City Of Los Angeles Department Of Airports 5 05/15/2038	-	0.070%
221	County Of Sacramento Ca Airport System Revenue 5 07/01/2054	-	0.070%
222	State Of California 5 10/01/2047	-	0.070%
223	State Of California 5 04/01/2033	-	0.070%
224	State Of California 5 12/01/2026	-	0.070%
225	Long Beach Unified School District 5 08/01/2031	-	0.070%
226	Los Angeles Department Of Water & Power 5 07/01/2049	-	0.070%
227	San Marcos Unified School District 5.25 08/01/2050	-	0.060%
228	State Of California 5 09/01/2039	-	0.060%
229	Foothill-Eastern Transportation Corridor Agency 01/15/2036	-	0.060%
230	San Diego Unified School District/Ca 4 07/01/2046	-	0.060%
231	Clovis Unified School District 5 08/01/2047	-	0.060%
232	Santa Clara County Financing Authority 3 05/15/2037	-	0.060%
233	Cerritos Community College District 08/01/2026	-	0.060%
234	California State Public Works Board 5 11/01/2026	-	0.060%
235	Bay Area Toll Authority 2 04/01/2056	-	0.060%
236	East Bay Municipal Utility District Water System Revenue 5 06/01/2037	-	0.060%
237	California State University 5 11/01/2045	-	0.060%
238	Palo Alto Unified School District 5 08/01/2029	-	0.060%
239	State Of California 5 09/01/2038	-	0.060%
240	State Of California 4 10/01/2033	-	0.060%
241	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2042	-	0.060%
242	Alameda Corridor Transportation Authority 10/01/2047	-	0.060%
243	State Of California 5 12/01/2028	-	0.060%
244	Santa Clara County Financing Authority 4 05/01/2045	-	0.060%
245	University Of California 5.25 05/15/2055	-	0.060%
246	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055	-	0.060%
247	Southwestern Community College District 5.25% 08/01/2055	CA SWSHGR 5.25 08/01	0.060%
248	San Diego Unified School District/Ca 07/01/2041	-	0.060%
249	Saudi International Bond 5.63% 13Jan2035	-	0.060%
250	State Of California 5.25 08/01/2055	-	0.060%
251	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037	-	0.060%
252	University Of California 4 05/15/2050	-	0.060%
253	California Municipal Finance Authority 5.25 09/01/2051	-	0.060%
254	Deutsche Bahn Ag 1.125 2028-12-18	-	0.060%
255	State Of California 5 10/01/2034	-	0.060%
256	Los Angeles County Facilities Inc 4 12/01/2048	-	0.060%
257	Sacramento Municipal Utility District 5 11/15/2054	-	0.060%
258	Mountain View Capital Improvements Financing Authority 5 05/01/2056	-	0.060%
259	Southwestern Community College District 5.25 08/01/2027	-	0.060%
260	San Diego Public Facilities Financing Authority 5.25 08/01/2047	-	0.060%
261	State Of California 5 11/01/2050	-	0.060%
262	Republic Of Azerbaijan International Bond 3.5 09/01/2032	-	0.060%
263	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2048	-	0.060%
264	Bay Area Toll Authority 2.2 04/01/2059	-	0.060%
265	Cds Kingdom Of Spain	-	0.060%
266	Napa Valley Unified School District 4 08/01/2044	-	0.060%
267	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2050	-	0.060%
268	City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050	-	0.060%
269	San Mateo Union High School District 09/01/2046	-	0.060%
270	San Diego Unified School District/Ca 07/01/2030	-	0.060%
271	Sacramento Municipal Utility District 5 08/15/2056	-	0.060%
272	State Of California 3 04/01/2052	-	0.060%
273	Alameda Unified School District-Alameda County/Ca 5 08/01/2055	-	0.060%
274	Los Angeles Community College District/Ca 5 08/01/2026	-	0.060%
275	State Of California 5 04/01/2047	-	0.060%
276	San Francisco Bay Area Rapid Transit District 4 08/01/2045	-	0.060%
277	Folsom Cordova Unified School District 4 10/01/2026	-	0.060%
278	State Of California 5 08/01/2029	CA CAS 5 08/01/2029	0.060%
279	State Of California 5 10/01/2030	CA CAS 5 10/01/2030	0.060%
280	State Of California 5 10/01/2032	-	0.060%
281	State Of California 5 11/01/2026	-	0.060%
282	State Of California 5 08/01/2032	CA CAS 5 08/01/2032	0.060%
283	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.060%
284	State of California 5% 10/01/2028	CA CAS 5 10/01/2028	0.060%
285	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.060%
286	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.060%
287	State Of California 5 09/01/2029	-	0.060%
288	State Of California 5 09/01/2033	CA CAS 5 09/01/2033	0.060%
289	State Of California 5% 09/01/2030	-	0.060%
290	State Of California 5 09/01/2034	CA CAS 5 09/01/2034	0.060%
291	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.060%
292	State Of California 5 03/01/2038	-	0.060%
293	State Of California 5 08/01/2044	-	0.060%
294	State Of California 5% 10/01/2045	-	0.060%
295	California Enterprise Development Authority 5.5 11/01/2059	CA CASFAC 5.5 11/01/	0.060%
296	Northern California Sanitation Agencies Financing Authority 5 12/01/2039	-	0.060%
297	Poway Unified School District 0 08/01/2046	CA POWSCD 0 08/01/20	0.060%
298	San Diego Calif Uni Sch Dist Go Ref Bds 2005	CA SDGSCD 5.5 07/01/	0.060%
299	San Francisco Bay Area Rapid Transit District 5 08/01/2035	-	0.060%
300	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2034	-	0.060%
301	Southern California Public Power Authority 5 07/01/2039	-	0.060%
302	Southwestern Community College District 5.25 08/01/2028	-	0.060%
303	Colton Joint Unified School District 5 08/01/2055	-	0.060%
304	Elk Grove Unified School District 4 08/01/2046	CA ELKSCD 4 08/01/20	0.060%
305	Inglewood Ca Unif Sch Dist Ingscd 08/42 Fixed 5.5	-	0.060%
306	Irvine Facilities Financing Authority 4.25 05/01/2053	CA IRGFAC 4.25 05/01	0.060%
307	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052	-	0.060%
308	Los Angeles Department Of Water & Power 5 07/01/2031	-	0.060%
309	Los Angeles Department Of Water & Power 5 07/01/2041	-	0.060%
310	Los Angeles Unified School District/Ca 5 07/01/2044	-	0.060%
311	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2039	-	0.060%
312	Metropolitan Water District Of Southern California 5 04/01/2033	-	0.060%
313	San Diego Unified School District/Ca 4 07-01-2053	CA SDGEDU 4 07/01/20	0.050%
314	California State University 5 11/01/2036	-	0.050%
315	California State University 5 11/01/2037	-	0.050%
316	Chico Unified School District 4.5 08/01/2049	CA CHISCD 4.5 08/01/	0.050%
317	Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2032	-	0.050%
318	Desert Community College District 4 08/01/2039	CA DESHGR 4 08/01/20	0.050%
319	Fontana Public Facilities Financing Authority 5 11/01/2050	-	0.050%
320	Inglewood Unified School District 5.5 08/01/2043	CA INGSCD 5.5 08/01/	0.050%
321	City Of Irvine Ca 5 09/01/2060	-	0.050%
322	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2035	-	0.050%
323	Los Angeles Community College District/Ca 5 08/01/2030	-	0.050%
324	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032	-	0.050%
325	Los Angeles Unified School District/Ca 3 07/01/2032	CA LOSSCD 3 07/01/20	0.050%
326	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030	-	0.050%
327	Los Angeles County Public Works Financing Authority 4 12/01/2040	CA LOSFAC 4 12/01/20	0.050%
328	Los Angeles County Public Works Financing Authority 5.25 12/01/2054	CA LOSFAC 5.25 12/01	0.050%
329	Metropolitan Water District Of Southern California 5 07/01/2032	-	0.050%
330	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.050%
331	Bay Area Toll Authority 3 04/01/2054	CA BAYTRN 3 04/01/20	0.050%
332	California Municipal Finance Authority 5 06/01/2032	-	0.050%
333	California Municipal Finance Authority 5% 05/15/2040	-	0.050%
334	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.050%
335	State Of California 5 08/01/2035	CA CAS 5 08/01/2035	0.050%
336	State Of California 5 09/01/2031	CA CAS 5 09/01/2031	0.050%
337	State Of California 5 09/01/2032	CA CAS 5 09/01/2032	0.050%
338	State Of California 5 09/01/2035	CA CAS 5 09/01/2035	0.050%
339	State Of California 5 04/01/2028	CA CAS 5 04/01/2028	0.050%
340	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.050%
341	State Of California 5 2052/09/01	CA CAS 5 09/01/2052	0.050%
342	State Of California 5 11/01/2029	CA CAS 5 11/01/2029	0.050%
343	State Of California 5 11/01/2036	CA CAS 5 11/01/2036	0.050%
344	State Of California 5 09/01/2053	CA CAS 5 09/01/2053	0.050%
345	State Of California 5 08/01/2034	-	0.050%
346	State Of California 5 03/01/2049	CA CAS 5 03/01/2049	0.050%
347	State Of California 5 03/01/2032	CA CAS 5 03/01/2032	0.050%
348	State Of California 5% 10/01/2043	-	0.050%
349	State Of California 5% 10/01/2046	-	0.050%
350	California State Public Works Board 5 11/01/2031	-	0.050%
351	California State Public Works Board 5 08/01/2032	-	0.050%
352	Pleasanton Unified School District 4.25 08/01/2050	CA PLESCD 4.25 08/01	0.050%
353	Sacramento Municipal Utility District 5 08/15/2037	-	0.050%
354	Sacramento Municipal Utility District 5 11/15/2032	CA SACPWR 5 11/15/20	0.050%
355	Sacramento Municipal Utility District 5 08/15/2049	CA SACPWR 08/15/2049	0.050%
356	San Diego Public Facilities Financing Authority 5.25 08/01/2048	CA SDOWTR 5.25 08/01	0.050%
357	San Diego Unified School District/Ca 4 07/01/2054	CA SDGEDU 4 07/01/20	0.050%
358	San Mateo Foster City School District/Ca 08/01/2042	CA SMTSCD 0 08/01/20	0.050%
359	Santa Rosa High School District 4.75 08/01/2054	CA SRSSCD 4.75 08/01	0.050%
360	Southern California Public Power Authority 5 07/01/2038	-	0.050%
361	Glendale Community College District 4 08/01/2050	-	0.050%
362	Credit Agricole Sa 4.375 2033-11-27	-	0.050%
363	San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2052	-	0.050%
364	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042	-	0.050%
365	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2038	-	0.050%
366	Mountain House Financing Authority 4 12/01/2055	-	0.050%
367	West Valley-Mission Community College District 5 08/01/2047	-	0.050%
368	City Of San Jose Ca 5 09/01/2032	-	0.050%
369	California Municipal Finance Authority 5.5 09/01/2056	-	0.050%
370	University Of California 5 11/15/2037	-	0.050%
371	Los Angeles Community College District/Ca 5 08/01/2026	-	0.050%
372	Fontana Public Facilities Financing Authority 5 11/01/2055	-	0.050%
373	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2049	-	0.050%
374	Palo Alto Unified School District 5 08/01/2026	-	0.050%
375	San Diego Public Facilities Financing Authority 5 08/01/2055	-	0.050%
376	San Diego Unified School District/Ca 07/01/2044	-	0.050%
377	Santa Barbara Secondary High School District 08/01/2040	-	0.050%
378	California School Facilities Financing Authority 08/01/2049	-	0.050%
379	California State Public Works Board 5 09/01/2036	-	0.050%
380	Hayward Unified School District 5.25 08/01/2047	-	0.050%
381	Los Angeles Unified School District/Ca 5 07/01/2042	-	0.050%
382	Los Angeles Community College District/Ca 5 08/01/2042	-	0.050%
383	Riverside County Transportation Commission 4 06/01/2046	-	0.050%
384	University Of California 5 05/15/2040	-	0.050%
385	California Infrastructure & Economic Development Bank 4 11/01/2045	-	0.050%
386	Sacramento Municipal Utility District 5 08/15/2053	-	0.050%
387	City Of Riverside Ca Electric Revenue 5 10/01/2038	-	0.050%
388	Pasadena Unified School District 5 08/01/2035	-	0.050%
389	Mount San Jacinto Community College District 4 08/01/2043	-	0.050%
390	Fannie Mae Or Freddie Mac 4.00 4/1/2041	-	0.050%
391	Skandinaviska Enskilda Regs 06/27 4.125	-	0.050%
392	San Diego Unified School District/Ca 5 07/01/2055	-	0.050%
393	State Of California 3 10/01/2034	-	0.050%
394	Los Angeles Department Of Water & Power 5 07/01/2047	-	0.050%
395	Municipal Improvement Corp Of Los Angeles 5 11/01/2036	-	0.050%
396	Nomura Securities International Inc	-	0.050%
397	San Francisco Bay Area Rapid Transit District 5 08/01/2027	-	0.050%
398	California State Public Works Board 5 09/01/2029	-	0.050%
399	State Of California 5 03/01/2042	-	0.050%
400	San Francisco Bay Area Rapid Transit District 5 08/01/2043	-	0.050%
401	Municipal Improvement Corp Of Los Angeles 4 11/01/2035	-	0.050%
402	East Bay Municipal Utility District Water System Revenue 5 06/01/2051	-	0.050%
403	Chino Valley Unified School District 5 08/01/2055	-	0.050%
404	California State Public Works Board 5 08/01/2027	-	0.050%
405	San Francisco Bay Area Rapid Transit District 5 08/01/2037	-	0.050%
406	Municipal Improvement Corp Of Los Angeles 5 05/01/2030	-	0.050%
407	County Of San Diego Ca 5 10/01/2053	-	0.050%
408	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2034	-	0.050%
409	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055	-	0.050%
410	City Of Los Angeles Department Of Airports 5 05/15/2045	-	0.050%
411	East Bay Municipal Utility District Water System Revenue 5 06/01/2037	-	0.050%
412	Irvine Facilities Financing Authority 5.25 05/01/2048	-	0.050%
413	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2029	-	0.050%
414	Alameda Corridor Transportation Authority 5 10/01/2052	-	0.050%
415	Northern California Sanitation Agencies Financing Authority 5 12/01/2041	-	0.050%
416	San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048	-	0.050%
417	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.050%
418	Northern California Sanitation Agencies Financing Authority 5 12/01/2032	-	0.050%
419	San Diego County Regional Transportation Commission 5 04/01/2045	-	0.050%
420	California Municipal Finance Authority 5 06/01/2042	-	0.050%
421	San Diego County Regional Airport Authority 5 07/01/2051	-	0.050%
422	State Of California 5 11/01/2046	-	0.050%
423	University Of California 5 11/15/2027	-	0.050%
424	California State University 5 11/01/2051	-	0.050%
425	Mt San Antonio Community College District 5 08/01/2044	-	0.050%
426	California Statewide Communities Development Authority 5 05/15/2042	-	0.050%
427	Eastern Municipal Water District Financing Authority 4 07/01/2038	-	0.050%
428	California State University 4 08/11/2026	-	0.050%
429	Foothill-Eastern Transportation Corridor Agency 01/01/2028	-	0.050%
430	San Francisco Community College District 5.25 06/15/2049	-	0.050%
431	State Of California 4 08/01/2034	-	0.050%
432	Riverside Community College District 4 08/01/2050	-	0.050%
433	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052	-	0.050%
434	California State University 3 11/01/2051	-	0.050%
435	Los Angeles Unified School District/Ca 4 07/01/2041	-	0.050%
436	University Of California 5.25 05/15/2058	-	0.050%
437	Newport Mesa Unified School District 08/01/2033	-	0.050%
438	Fresno Unified School District 4 08/01/2041	-	0.050%
439	State Of California Department Of Water Resources 5 12/01/2051	-	0.050%
440	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2028	-	0.050%
441	San Jose Evergreen Community College District 4 09/01/2045	-	0.050%
442	City Of Los Angeles Department Of Airports 5 05/15/2037	-	0.050%
443	Northern California Sanitation Agencies Financing Authority 3 12/01/2034	-	0.050%
444	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.040%
445	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.040%
446	Santa Monica-Malibu Unified School District 5 08/01/2050	CA SMCSCD 5 08/01/20	0.040%
447	Los Angeles County Public Works Financing Authority 5 12/01/2046	-	0.040%
448	San Joaquin Hills Transportation Corridor Agency 4 01/15/2034	-	0.040%
449	Antelope Valley Community College District 08/01/2048	-	0.040%
450	Los Angeles Department Of Water & Power 5 07/01/2051	-	0.040%
451	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2050	-	0.040%
452	Municipal Improvement Corp Of Los Angeles 5 05/01/2055	-	0.040%
453	City Of Glendale Ca Electric Revenue 5 02/01/2054	-	0.040%
454	San Francisco City & County Public Utilities Commission Power Revenue 5 11/01/2053	-	0.040%
455	California State University 5.5 11/01/2055	-	0.040%
456	Los Angeles Department Of Water & Power 5 07/01/2050	-	0.040%
457	Southern California Public Power Authority 5 07/01/2044	-	0.040%
458	California State Public Works Board 5 09/01/2030	-	0.040%
459	University Of California 5 05/15/2040	-	0.040%
460	Mt San Antonio Community College District 4 08/01/2049	-	0.040%
461	City & County Of San Francisco Ca 5 06/15/2029	-	0.040%
462	Chabot-Las Positas Community College District 5 08/01/2046	-	0.040%
463	City Of Los Angeles Department Of Airports 5 05/15/2048	-	0.040%
464	Livermore Valley Joint Unified School District/Ca 4 08/01/2046	-	0.040%
465	Compton Unified School District/Ca 4 06/01/2049	-	0.040%
466	Anaheim Housing & Public Improvements Authority 5 10/01/2032	-	0.040%
467	Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038	-	0.040%
468	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2031	-	0.040%
469	Long Beach Unified School District 3 08/01/2050	-	0.040%
470	Bay Area Toll Authority 5 04/01/2041	-	0.040%
471	California State Public Works Board 5 04/01/2042	-	0.040%
472	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.040%
473	University Of California 5 11/15/2040	-	0.040%
474	California State University 2.9 11/01/2049	-	0.040%
475	State Of California 5 11/01/2043	-	0.040%
476	State Of California 4 09/01/2026	-	0.040%
477	City Of Burbank Ca Electric Revenue 5 06/01/2048	-	0.040%
478	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2047	-	0.040%
479	California State Public Works Board 5 09/01/2036	-	0.040%
480	California State Public Works Board 5 08/01/2034	-	0.040%
481	San Diego Unified School District/Ca 07/01/2049	-	0.040%
482	Palo Alto Unified School District 5 08/01/2030	-	0.040%
483	West Valley-Mission Community College District 5 08/01/2046	-	0.040%
484	Long Beach Unified School District 4 08/01/2050	-	0.040%
485	Bay Area Toll Authority 5 04/01/2040	-	0.040%
486	City Of Los Angeles Department Of Airports 5 05/15/2032	-	0.040%
487	Unilever Finance Netherlands Bv 1.375 2030-09-04	-	0.040%
488	California State University 3.15 11/01/2051	-	0.040%
489	Oakland Unified School District/Alameda County 4 08/01/2046	-	0.040%
490	State Of Illinois 5 11/01/2026	-	0.040%
491	East Bay Municipal Utility District Water System Revenue 5 06/01/2028	-	0.040%
492	East Bay Municipal Utility District Water System Revenue 5 06/01/2030	-	0.040%
493	State Of California 5 03/01/2027	-	0.040%
494	Alameda Corridor Transportation Authority 10/01/2050	-	0.040%
495	California State University 5 08/11/2026	-	0.040%
496	City & County Of San Francisco Ca 5 04/01/2035	-	0.040%
497	Riverside County Transportation Commission 4 06/01/2037	-	0.040%
498	California State Public Works Board 5 04/01/2043	-	0.040%
499	Rio Hondo Community College District/Ca 08/01/2045	-	0.040%
500	State Of California 4 08/01/2026	-	0.040%
501	State Of California 5 04/01/2033	-	0.040%
502	Sacramento City Financing Authority 5.25 12/01/2030	-	0.040%
503	Long Beach Unified School District 4 08/01/2053	-	0.040%
504	City & County Of San Francisco Ca 5 04/01/2034	-	0.040%
505	California State University 5 11/01/2041	-	0.040%
506	San Diego Public Facilities Financing Authority 5 05/15/2056	-	0.040%
507	Ds Smith Plc 4.5 2030-07-27 4.5 07/27/2030	-	0.040%
508	Los Angeles Community College District/Ca 5 08/01/2038	-	0.040%
509	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2049	-	0.040%
510	Los Angeles County Facilities 2 Inc 5.25 06/01/2057	-	0.040%
511	Antelope Valley Community College District 08/01/2045	-	0.040%
512	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2045	-	0.040%
513	State Of California 4 11/01/2035	-	0.040%
514	San Diego Unified School District/Ca 5 07/01/2045	-	0.040%
515	River Islands Public Financing Authority 5 09/01/2042	-	0.040%
516	Los Angeles Community College District/Ca 5 08/01/2040	-	0.040%
517	Qcom Us 09/18/26 C300	-	0.040%
518	Sacramento Area Flood Control Agency 5 10/01/2047	-	0.040%
519	State Of California 5 09/01/2039	-	0.040%
520	Sacramento Municipal Utility District 5 09/15/2039	-	0.040%
521	Santa Monica-Malibu Unified School District 5 08/01/2041	-	0.040%
522	San Diego County Regional Transportation Commission 5 04/01/2034	-	0.040%
523	Municipal Improvement Corp Of Los Angeles 5 05/01/2040	-	0.040%
524	San Jose Financing Authority 5 11/01/2047	-	0.040%
525	Chabot-Las Positas Community College District 5 08/01/2043	-	0.040%
526	Bay Area Toll Authority 5 04/01/2038	-	0.040%
527	CaixaBank SA 3.625 2032-09-19	-	0.040%
528	Ontario Gaming Gta Lp/Otg Co-Issuer Inc 0.08 08/01/2030	-	0.040%
529	State Of California 5 09/01/2042	-	0.040%
530	City Of Los Angeles Department Of Airports 4 05/15/2048	-	0.040%
531	University Of California 5 11/15/2043	-	0.040%
532	California State Public Works Board 5 08/01/2026	-	0.040%
533	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.040%
534	Los Angeles Unified School District/Ca 5 07/01/2048	-	0.040%
535	Newport Mesa Unified School District 08/01/2041	-	0.040%
536	Sunnyvale Financing Authority 4 04/01/2050	-	0.040%
537	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.040%
538	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.040%
539	State Of California 5 04/01/2035	-	0.040%
540	State Of California 5 12/01/2035	-	0.040%
541	Bertelsmann Se & Co Kgaa 1.5 2030-05-15	-	0.040%
542	State Of California 5.5 08/01/2054	-	0.040%
543	San Francisco Unified School District 3 06/15/2039	-	0.040%
544	Los Angeles Unified School District/Ca 5 07/01/2047	-	0.040%
545	Anaheim Housing & Public Improvements Authority 5 10/01/2033	-	0.040%
546	California Municipal Finance Authority 5.5 09/01/2060	-	0.040%
547	San Diego Public Facilities Financing Authority 4 08/01/2052	-	0.040%
548	Southwestern Community College District 5.25 08/01/2051	-	0.040%
549	Twin Rivers Unified School District 3.38 08/01/2043	-	0.040%
550	University Of California 5 05/15/2027	-	0.040%
551	University Of California 5.25 05/15/2037	-	0.040%
552	Vista Unified School District 5.25 08/01/2048	CA VSTSCD 5.25 08/01	0.040%
553	Los Angeles County Public Works Financing Authority 5.5 12/01/2053	-	0.040%
554	Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2053	-	0.040%
555	California State University 3.13 10/26/2026	-	0.040%
556	East Bay Municipal Utility District Water System Revenue 5 06/01/2055	-	0.040%
557	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2039	-	0.040%
558	San Diego Public Facilities Financing Authority 5 05/15/2054	-	0.040%
559	State Of California 4 03/01/2038	-	0.040%
560	California State Public Works Board 5 09/01/2042	-	0.040%
561	Los Angeles Unified School District/Ca 3 07/01/2035	-	0.040%
562	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033	-	0.040%
563	Beverly Hills Unified School District Ca 08/01/2030	-	0.040%
564	California Municipal Finance Authority 4 05/15/2046	-	0.040%
565	Swiss Franc	-	0.040%
566	State Of California 5 11/01/2039	-	0.040%
567	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042	-	0.040%
568	Bay Area Toll Authority 4 04/01/2030	-	0.040%
569	City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042	-	0.040%
570	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048	-	0.040%
571	California State Public Works Board 5 09/01/2043	-	0.040%
572	Los Angeles Unified School District/Ca 5 07/01/2042	-	0.040%
573	Municipal Improvement Corp Of Los Angeles 5 11/01/2029	-	0.040%
574	San Diego Public Facilities Financing Authority 5 05/15/2051	-	0.040%
575	Alameda Corridor Transportation Authority 5 10/01/2036	-	0.040%
576	San Bernardino Community College District 5 08/01/2049	-	0.040%
577	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2040	-	0.040%
578	Los Angeles County Public Works Financing Authority 5 12/01/2041	-	0.040%
579	Anaheim Housing & Public Improvements Authority 5 10/01/2032	-	0.040%
580	California State Public Works Board 4 05/01/2044	-	0.040%
581	Los Angeles Department Of Water & Power 5 07/01/2051	-	0.040%
582	State Of California 5 11/01/2041	-	0.040%
583	Santa Clara Unified School District 4 07/01/2029	-	0.040%
584	San Diego Unified School District/Ca 4.25 07/01/2052	-	0.040%
585	University Of California 5 11/15/2030	-	0.040%
586	Poway Unified School District 08/01/2034	-	0.040%
587	California Statewide Communities Development Authority 5 05/15/2050	-	0.040%
588	El Camino Community College District 08/01/2034	-	0.040%
589	Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2036	-	0.040%
590	County Of San Bernardino Ca 5 10/01/2026	-	0.040%
591	Los Angeles Department Of Water & Power 5 07/01/2049	-	0.040%
592	San Diego County Water Authority 5 05/01/2047	-	0.040%
593	California State Public Works Board 5 09/01/2035	-	0.040%
594	University Of California 5 11/15/2038	-	0.040%
595	Foothill-De Anza Community College District 4 08/01/2040	-	0.040%
596	San Diego Unified School District/Ca 3 07/01/2050	-	0.040%
597	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.040%
598	University Of California 2.35 05/15/2048	-	0.040%
599	East Bay Municipal Utility District Water System Revenue 5 06/01/2056	-	0.040%
600	State Of California 5.25 08/01/2054	-	0.040%
601	Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2034	-	0.040%
602	California Municipal Finance Authority 5.25 06/01/2053	-	0.040%
603	Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2035	-	0.040%
604	Newport Mesa Unified School District 08/01/2037	-	0.040%
605	California Infrastructure & Economic Development Bank 5 10/01/2031	-	0.040%
606	Fremont Unified School District/Alameda County Ca 2 08/01/2043	-	0.040%
607	State Of California 4 10/01/2044	-	0.040%
608	City Of Los Angeles Department Of Airports 5 05/15/2048	-	0.040%
609	San Mateo Joint Powers Financing Authority 2.5 06/15/2055	-	0.040%
610	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2050	-	0.040%
611	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.040%
612	San Bernardino Community College District 4.13 08/01/2049	-	0.040%
613	State Of California 3 03/01/2046	-	0.040%
614	East Bay Municipal Utility District Wastewater System Revenue 5 06/01/2038	-	0.040%
615	Perris Union High School District/Ca 4 09/01/2048	-	0.040%
616	Cerritos Community College District 5 08/01/2031	-	0.040%
617	California State University 5 08/11/2026	-	0.040%
618	California State Public Works Board 5 09/01/2037	-	0.040%
619	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2038	-	0.040%
620	University Of California 5 11/15/2042	-	0.040%
621	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2038	-	0.040%
622	Sacramento City Unified School District/Ca 4 08/01/2049	-	0.040%
623	Oakland Unified School District/Alameda County 5 08/01/2029	-	0.040%
624	City Of Los Angeles Department Of Airports 5.25 05/15/2055	-	0.040%
625	Mt San Antonio Community College District 2.38 08/01/2051	-	0.040%
626	Los Angeles Department Of Water & Power 5 07/01/2047	-	0.040%
627	San Diego Public Facilities Financing Authority 4 10/15/2050	-	0.040%
628	State Of California 5 09/01/2043	-	0.040%
629	Synthetic Cash - QMS USD	-	0.040%
630	San Francisco Bay Area Rapid Transit District 4 08/01/2047	-	0.040%
631	Charter Communications Operating, LLC 4.80% 3/1/2050	-	0.040%
632	University Of California 3 05/15/2051	-	0.040%
633	Santa Clara Unified School District 5 08/01/2035	-	0.040%
634	Los Angeles Unified School District/Ca 5 07/01/2043	-	0.040%
635	California State Public Works Board 5 09/01/2046	-	0.040%
636	Modesto High School District 5.25 08/01/2050	-	0.040%
637	Los Angeles County Public Works Financing Authority 2.63 12/01/2051	-	0.040%
638	Los Angeles County Public Works Financing Authority 5 12/01/2045	-	0.040%
639	Alameda Corridor Transportation Authority 10/01/2048	-	0.040%
640	Poway Unified School District 08/01/2037	-	0.040%
641	East Bay Municipal Utility District Water System Revenue 5 06/01/2039	-	0.040%
642	California State Public Works Board 5 02/01/2030	-	0.040%
643	Howard Hughes Corp. (The) 5.375% 8/1/2028	-	0.040%
644	San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2046	-	0.040%
645	California State Public Works Board 5 12/01/2028	-	0.040%
646	State Of California 5 08/01/2039	-	0.040%
647	Folsom Cordova Unified School District 5 10/01/2041	-	0.040%
648	Sweetwater Union High School District 4 08/01/2047	-	0.040%
649	Los Angeles Community College District/Ca 5 08/01/2037	-	0.040%
650	Hayward Unified School District 4 08/01/2050	-	0.040%
651	Foothill-Eastern Transportation Corridor Agency 4 01/15/2043	-	0.040%
652	California State Public Works Board 5 11/01/2030	-	0.040%
653	California State Public Works Board 5 08/01/2035	-	0.040%
654	University Of California 5 11/15/2044	-	0.040%
655	Mt San Antonio Community College District 5.25 08/01/2055	-	0.040%
656	Pasadena Unified School District 5.25 08/01/2050	-	0.040%
657	Peralta Community College District 5 08/01/2031	-	0.040%
658	Riverside Community College District 4 08/01/2054	CA RIVHGR 4 08/01/20	0.040%
659	Sacramento Municipal Utility District 5 09/15/2040	-	0.040%
660	San Diego Public Facilities Financing Authority 5 05/15/2036	-	0.040%
661	San Diego Unified School District/Ca 4.13 07/01/2050	-	0.040%
662	County Of San Diego Ca 5 10/01/2048	CA SDGCTF 5 10/01/20	0.040%
663	San Francisco Bay Area Rapid Transit District 5 08/01/2041	-	0.040%
664	San Francisco Bay Area Rapid Transit District 5 08/01/2045	-	0.040%
665	San Francisco Bay Area Rapid Transit District 5 08/01/2036	CA SFOTRN 5 08/01/20	0.040%
666	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046	-	0.040%
667	San Francisco Community College District 4 06/15/2045	CA SFOHGR 4 06/15/20	0.040%
668	Sanger Unified School District 5 06/01/2045	CA SGREDU 5 06/01/20	0.040%
669	Santa Monica-Malibu Unified School District 5 08/01/2054	CA SMCSCD 5 08/01/20	0.040%
670	California State University 5 11/01/2034	-	0.040%
671	California State University 5 11/01/2050	-	0.040%
672	California State University 5 11/01/2039	-	0.040%
673	California State University 5.25 11/01/2056	CA CASHGR 5.25 11/01	0.040%
674	California Statewide Communities Development Authority 3.5 05/15/2036	-	0.040%
675	Campbell Union High School District 5 08/01/2026	-	0.040%
676	Desert Sands Unified School District 4 08/01/2050	CA DTSSCD 4 08/01/20	0.040%
677	East Bay Municipal Utility District Water System Revenue 5 06/01/2036	-	0.040%
678	East Bay Municipal Utility District Water System Revenue 5 06/01/2033	-	0.040%
679	Elk Grove Unified School District 4.5% 08/01/2055	-	0.040%
680	Hayward Unified School District 4 08/01/2039	-	0.040%
681	Irvine Facilities Financing Authority 5 09/01/2048	CA IRGFAC 5 09/01/20	0.040%
682	City Of Los Angeles Ca Wastewater System Revenue 5.25 06/01/2047	CA LOSUTL 5.25 06/01	0.040%
683	City Of Los Angeles Department Of Airports 5.25 05/15/2048	CA LOSAPT 5.25 05/15	0.040%
684	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049	-	0.040%
685	Los Angeles Department Of Water & Power 5 07/01/2029	-	0.040%
686	Los Angeles Department Of Water & Power 0.05 07/01/2055	-	0.040%
687	Los Angeles Unified School District/Ca 5 07/01/2036	-	0.040%
688	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2028	-	0.040%
689	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029	-	0.040%
690	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2032	-	0.040%
691	Metropolitan Water District Of Southern California 5 10/01/2027	CA METWTR 5 10/01/20	0.040%
692	Bay Area Toll Authority 3.5 04/01/2047	CA BAYTRN 3.5 04/01/	0.040%
693	California Infrastructure & Economic Development Bank 5 10/01/2038	-	0.040%
694	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.040%
695	State Of California 5 11/01/2027	CA CAS 5 11/01/2027	0.040%
696	State Of California 5 08/01/2036	CA CAS 5 08/01/2036	0.040%
697	State Of California 5 04/01/2030	-	0.040%
698	State Of California 3 10/01/2033	CA CAS 3 10/01/2033	0.040%
699	State Of California 3 10/01/2049	CA CAS 3 10/01/2049	0.040%
700	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.040%
701	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.040%
702	State Of California 5 03/01/2029	CA CAS 5 03/01/2029	0.040%
703	State Of California 5 03/01/2043	CA CAS 5 03/01/2043	0.040%
704	State Of California 5 03/01/2033	CA CAS 5 03/01/2033	0.040%
705	State Of California 5 08/01/2042	-	0.040%
706	State Of California 5 08/01/2043	-	0.040%
707	State Of California 5% 10/01/2048	-	0.040%
708	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	0.040%
709	State Of California Department Of Water Resources 5 12/01/2030	-	0.040%
710	State Of California Department Of Water Resources 5 12/01/2029	-	0.040%
711	State Of California Department Of Water Resources 5 12/01/2033	-	0.040%
712	California State Public Works Board 5 09/01/2038	-	0.040%
713	California State Public Works Board 5 04/01/2038	-	0.040%
714	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.030%
715	San Francisco Calif City & Cnt 4% Nov 01, 2039	CA SFOWTR 4 11/01/20	0.030%
716	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.030%
717	State Of California Department Of Water Resources 5 12/01/2027	CA CASWTR 5 12/01/20	0.030%
718	State Of California Department Of Water Resources 5 12/01/2032	CA CASWTR 5 12/01/20	0.030%
719	Los Angeles Unified School District/Ca 4 07/01/2040	CA LOSSCD 4 07/01/20	0.030%
720	Los Angeles Unified School District/ca 4.0% 07/01/2038	CA LOSSCD 4 07/01/20	0.030%
721	Los Angeles Unified School District/Ca 5.25	CA LOSSCD 5.25 07/01	0.030%
722	Oakland Unified School District/Alameda County 5 08/01/2026	CA OAKSCD 5 08/01/20	0.030%
723	Los Angeles Unified School District/Ca 4 07-01-2033	CA LOSSCD 4 07/01/20	0.030%
724	State Of California Department Of Water Resources 5 12/01/2026	CA CASWTR 5 12/01/20	0.030%
725	State Of California Department Of Water Resources 5 12/01/2031	CA CASWTR 5 12/01/20	0.030%
726	Anaheim Housing & Public Improvements Authority 5 10/01/2034	CA ANAHSG 5 10/01/20	0.030%
727	Bay Area Toll Authority 3.25 04/01/2036	CA BAYTRN 3.25 04/01	0.030%
728	California Educational Facilities Authority 5 04/01/2047	CA CASEDU 5 04/01/20	0.030%
729	California Educational Facilities Authority 5 10/01/2043	-	0.030%
730	California Educational Facilities Authority 5 05/01/2029	CA CASEDU 5 05/01/20	0.030%
731	California Infrastructure & Economic Development Bank 4 10/01/2046	-	0.030%
732	California Infrastructure & Economic Development Bank 4.13 10/01/2047	-	0.030%
733	California Municipal Finance Authority 5 05/15/2036	-	0.030%
734	State Of California 4 11/01/2044	CA CAS 4 11/01/2044	0.030%
735	State Of California 3 09/01/2046	CA CAS 3 09/01/2046	0.030%
736	State Of California 4 09/01/2034	CA CAS 4 09/01/2034	0.030%
737	State Of California 4 09/01/2035	CA CAS 4 09/01/2035	0.030%
738	State Of California 4 11/01/2047	CA CAS 4 11/01/2047	0.030%
739	State Of California 5 04/01/2027	-	0.030%
740	State Of California 5 04/01/2045	CA CAS 5 04/01/2045	0.030%
741	State Of California 3.25 04/01/2045	CA CAS 3.25 04/01/20	0.030%
742	State Of California 4 10/01/2037	CA CAS 4 10/01/2037	0.030%
743	State Of California 4 09/01/2027	CA CAS 4 09/01/2027	0.030%
744	State Of California 5 12/01/2043	CA CAS 5 12/01/2043	0.030%
745	State Of California 4.13 03/01/2049	CA CAS 4.12 03/01/20	0.030%
746	State Of California 5 03/01/2031	-	0.030%
747	State Of California Department Of Water Resources 5 12/01/2034	CA CASWTR 5 12/01/20	0.030%
748	California State Public Works Board 5 08/01/2031	-	0.030%
749	California State Public Works Board 4 05/01/2043	CA CASFAC 4 05/01/20	0.030%
750	Oakland Unified School District/Alameda County 5 08/01/2027	-	0.030%
751	Oakland Unified School District/Alameda County 5 08/01/2028	CA OAKSCD 5 08/01/20	0.030%
752	Ontario Public Financing Authority 5 11/01/2050	CA OPFGEN 5 11/01/20	0.030%
753	Palo Alto Unified School District 5 08/01/2028	-	0.030%
754	Rio Hondo Community College District/Ca 4.38 08/01/2055	CA RHDHGR 4.38 08/01	0.030%
755	Sacramento City Unified School District/Ca 4 08/01/2054	CA SACSCD 4 08/01/20	0.030%
756	Sacramento Municipal Utility District 5 11/15/2034	-	0.030%
757	Salinas Union High School District 5 08/01/2048	-	0.030%
758	San Diego Community College District 4 08/01/2026	-	0.030%
759	San Diego Public Facilities Financing Authority 3 08/01/2049	CA SDOWTR 3 08/01/20	0.030%
760	San Diego Unified School District/Ca 3 07/01/2036	-	0.030%
761	San Diego Unified School District/Ca 5 07/01/2043	-	0.030%
762	San Diego Unified School District/Ca 5 07/01/2047	-	0.030%
763	San Francisco Bay Area Rapid Transit District 5 08/01/2032	-	0.030%
764	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043	-	0.030%
765	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041	CA SFOWTR 4 11/01/20	0.030%
766	San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03-01-2041	CA SJQGEN 4 03/01/20	0.030%
767	Santa Monica-Malibu Unified School District 5 08/01/2040	-	0.030%
768	Santa Monica-Malibu Unified School District 5 08/01/2055	-	0.030%
769	Sonoma County Junior College District 5 08-01-2041	CA SONHGR 5 08/01/20	0.030%
770	Southern California Public Power Authority 5 07/01/2028	-	0.030%
771	California State University 5 11/01/2047	-	0.030%
772	Coast Community College District <0.01% 08/01/2041	CA CSTHGR 0 08/01/20	0.030%
773	Coast Community College District 0 08/01/2043	CA CSTHGR 0 08/01/20	0.030%
774	Eastern Municipal Water District Financing Authority 4 07/01/2035	-	0.030%
775	Foothill-De Anza Community College District 3 08/01/2040	CA FOOHGR 3 08/01/20	0.030%
776	Glendale Community College District 4.13 08/01/2050	-	0.030%
777	City Of Glendale Ca Electric Revenue 5 02/01/2052	CA GLEPWR 5 02/01/20	0.030%
778	City Of Hayward Ca Sewer Revenue 4 03/01/2052	CA HAYUTL 4 03/01/20	0.030%
779	Imperial Irrigation District Electric System Revenue 5 11/01/2041	-	0.030%
780	Indio Finance Authority 5.25 11/01/2047	-	0.030%
781	City Of Irvine Ca 5.25 09/01/2053	CA IRVGEN 5.25 09/01	0.030%
782	City Of Irvine Ca 5 09/01/2050	-	0.030%
783	Los Angeles Community College District/Ca 5 08/01/2033	-	0.030%
784	Los Angeles Department Of Water & Power 5 07/01/2027	-	0.030%
785	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037	-	0.030%
786	Los Angeles Department Of Water & Power Water System Revenue 5 2033-07-01	-	0.030%
787	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2035	-	0.030%
788	Los Angeles Unified School District/Ca 2 07/01/2029	CA LOSSCD 2 07/01/20	0.030%
789	Los Angeles Unified School District/Ca 5% 07/01/2035	-	0.030%
790	Los Angeles Unified School District/Ca 5.25 2047/07/01	CA LOSSCD 5.25 07/01	0.030%
791	Los Angeles Unified School District/Ca 4% 07/01/2049	CA LOSSCD 4 07/01/20	0.030%
792	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2031	-	0.030%
793	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2033	-	0.030%
794	Los Angeles County Public Works Financing Authority 5 12/01/2049	CA LOSFAC 5 12/01/20	0.030%
795	Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 2054-06-01	CA LCFDEV 5.25 06/01	0.030%
796	Miracosta Community College District 4 08/01/2045	CA MIRHGR 4 08/01/20	0.030%
797	Montebello Unified School District 4 08/01/2046	CA MTBSCD 4 08/01/20	0.030%
798	Mountain View Capital Improvements Financing Authority 5 05/01/2051	-	0.030%
799	Sacramento Municipal Utility District 5 08/15/2035	-	0.030%
800	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042	-	0.030%
801	California Infrastructure & Economic Development Bank 5 10/01/2028	-	0.030%
802	University Of California 5 11/15/2035	-	0.030%
803	Fullerton Joint Union High School District 4 08/01/2051	-	0.030%
804	West Valley-Mission Community College District 5 08/01/2050	-	0.030%
805	Antelope Valley Community College District 3 08/01/2050	-	0.030%
806	Clark County School District 5 06/15/2027	-	0.030%
807	University Of California 5 11/15/2036	-	0.030%
808	Vista Unified School District 4 08/01/2048	-	0.030%
809	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2035	-	0.030%
810	State Of California 3 12/01/2046	-	0.030%
811	State Of California 5 12/01/2029	-	0.030%
812	California State Public Works Board 5 04/01/2043	-	0.030%
813	San Juan Unified School District 4 08/01/2026	-	0.030%
814	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.030%
815	State Of California 4 03/01/2027	-	0.030%
816	San Francisco Unified School District 3 06/15/2040	-	0.030%
817	California Statewide Communities Development Authority 5 05/15/2040	-	0.030%
818	Norway Government Bond 2 2028-04-26	-	0.030%
819	Long Beach Unified School District 4.25 08/01/2048	-	0.030%
820	County Of Sacramento Ca Airport System Revenue 5 07/01/2041	-	0.030%
821	East Bay Municipal Utility District Water System Revenue 5 06/01/2054	-	0.030%
822	San Mateo Joint Powers Financing Authority 4 07/15/2052	-	0.030%
823	City Of El Paso Tx 5 08/15/2032	-	0.030%
824	Downey Unified School District 4 08/01/2052	-	0.030%
825	San Diego Unified School District/Ca 5 07/01/2049	-	0.030%
826	Santa Clara County Financing Authority 4 04/01/2043	-	0.030%
827	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037	-	0.030%
828	Tamalpais Union High School District 4 08/01/2048	-	0.030%
829	San Mateo Foster City Public Financing Authority 4 08/01/2044	-	0.030%
830	Antelope Valley Community College District 4 08/01/2046	-	0.030%
831	San Francisco Bay Area Rapid Transit District 5 08/01/2044	-	0.030%
832	University Of California 5 11/15/2033	-	0.030%
833	Deriv USD Balance With R93535 Ms	-	0.030%
834	Cerritos Community College District 08/01/2029	-	0.030%
835	Chicago Board Of Education 5 2029-12-01	-	0.030%
836	Palomar Community College District 5.25 08/01/2045	-	0.030%
837	Kentucky Bond Development Corp 4 03/01/2033	-	0.030%
838	State Of California 3 10/01/2036	-	0.030%
839	California State University 4 11/01/2049	-	0.030%
840	University Of California 4 05/15/2051	-	0.030%
841	University Of California 5 11/15/2035	-	0.030%
842	Los Angeles County Public Works Financing Authority 5 12/01/2045	-	0.030%
843	Long Beach Unified School District 4 08/01/2053	-	0.030%
844	Long Beach Unified School District 4 08/01/2048	-	0.030%
845	Los Angeles Department Of Water & Power 5 07/01/2051	-	0.030%
846	Bmw Finance Nv 3.63 05-22-2035	-	0.030%
847	City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2052	-	0.030%
848	Los Angeles Community College District/Ca 5 08/01/2031	-	0.030%
849	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047	-	0.030%
850	North Orange County Community College District/Ca 4 08/01/2047	-	0.030%
851	City Of San Jose Ca 5 09/01/2031	-	0.030%
852	Palo Alto Unified School District 08/01/2033	-	0.030%
853	Metropolitan Water District Of Southern California 5 07/01/2037	-	0.030%
854	State Of California 2.5 12/01/2049	-	0.030%
855	State Of California 5 11/01/2052	-	0.030%
856	West Valley-Mission Community College District 4 08/01/2050	-	0.030%
857	Thailand Government Bond 1.600000% 06/17/2035	-	0.030%
858	California State Public Works Board 4 05/01/2046	-	0.030%
859	Chabot-Las Positas Community College District 5 08/01/2047	-	0.030%
860	California State Public Works Board 5 04/01/2041	-	0.030%
861	Chino Valley Unified School District 4 08/01/2045	-	0.030%
862	California Municipal Finance Authority 5 06/01/2048	-	0.030%
863	Freddie Mac Remics 2.93 5/15/2035	-	0.030%
864	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2050	-	0.030%
865	Southern California Public Power Authority 5 07/01/2031	-	0.030%
866	California Infrastructure & Economic Development Bank 5 05/15/2052	-	0.030%
867	Los Angeles Unified School District/Ca 5 07/01/2041	-	0.030%
868	City Of Los Angeles Department Of Airports 5 05/15/2030	-	0.030%
869	Upper Santa Clara Valley Joint Powers Authority 4 08/01/2045	-	0.030%
870	Long Beach Unified School District 4.5 08/01/2057	-	0.030%
871	State Of California 4 10/01/2036	-	0.030%
872	City Of Los Angeles Department Of Airports 5 05/15/2035	-	0.030%
873	San Joaquin Hills Transportation Corridor Agency 4 01/15/2050	-	0.030%
874	City Of Long Beach Ca Harbor Revenue 5 05/15/2049	-	0.030%
875	Southern California Water Replenishment District 4 08/01/2056	-	0.030%
876	Los Angeles Unified School District/Ca 4 07/01/2039	-	0.030%
877	California State Public Works Board 5 09/01/2026	-	0.030%
878	State Of California 4.13 03/01/2045	-	0.030%
879	East Bay Municipal Utility District Water System Revenue 5 06/01/2037	-	0.030%
880	California State Public Works Board 5 09/01/2039	-	0.030%
881	Bay Area Toll Authority 5 04/01/2043	-	0.030%
882	Los Angeles Calif Mun Impt Cor Bds 2026B 5 11/01/2028	-	0.030%
883	Riverside County Transportation Commission 4 06/01/2040	-	0.030%
884	San Diego Unified School District/Ca 3 07/01/2038	-	0.030%
885	Coast Community College District 08/01/2042	-	0.030%
886	Shell International Finance Bv 1.625 2027-01-20	-	0.030%
887	California State University 5.5 11/01/2049	-	0.030%
888	San Mateo Union High School District 09/01/2026	-	0.030%
889	Chabot-Las Positas Community College District 4 08/01/2026	-	0.030%
890	San Diego Unified School District/Ca 07/01/2047	-	0.030%
891	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	-	0.030%
892	Los Angeles Unified School District/Ca 5 07/01/2050	-	0.030%
893	University Of California 4 05/15/2040	-	0.030%
894	California Infrastructure & Economic Development Bank 5 10/01/2032	-	0.030%
895	North Orange County Community College District/Ca 4 08/01/2044	-	0.030%
896	California State Public Works Board 5 02/01/2031	-	0.030%
897	San Mateo Foster City School District/Ca 4 08/01/2048	-	0.030%
898	California Infrastructure & Economic Development Bank 5 10/01/2029	-	0.030%
899	Peralta Community College District 5 08/01/2054	-	0.030%
900	West Valley-Mission Community College District 4 08/01/2040	-	0.030%
901	California State Public Works Board 4 11/01/2046	-	0.030%
902	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.030%
903	Los Angeles Department Of Water & Power 5 07/01/2053	-	0.030%
904	California State University 5 08/11/2026	-	0.030%
905	Perris Union High School District/Ca 4 09/01/2043	-	0.030%
906	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047	-	0.030%
907	Poway Unified School District 08/01/2051	-	0.030%
908	Ohlone Community College District 4 08/01/2026	-	0.030%
909	East Bay Municipal Utility District Water System Revenue 4 06/01/2045	-	0.030%
910	Metropolitan Water District Of Southern California 5 10/01/2031	-	0.030%
911	Elk Grove Unified School District 4.5 08/01/2053	-	0.030%
912	University Of California 5 11/15/2045	-	0.030%
913	Fresno Unified School District 4 08/01/2055	-	0.030%
914	State Of California 5 10/01/2042	-	0.030%
915	State Of California 5 08/01/2039	-	0.030%
916	University Of California 2.25 05/15/2048	-	0.030%
917	City & County Of San Francisco Ca Community Facilities District No 2014-1 5 09/01/2047	-	0.030%
918	Solano County Community College District 4 08/01/2046	-	0.030%
919	Santa Clara Unified School District 3.25 10/06/2026	-	0.030%
920	California State Public Works Board 5 11/01/2040	-	0.030%
921	San Diego Unified School District/Ca 3.25 07/01/2048	-	0.030%
922	Beverly Hills Unified School District Ca 08/01/2033	-	0.030%
923	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.030%
924	San Francisco Bay Area Rapid Transit District 4 08/01/2044	-	0.030%
925	San Joaquin County Transportation Authority Measure K Sales Tax Revenue 5 03/01/2041	-	0.030%
926	West Contra Costa Unified School District 5 08/01/2049	-	0.030%
927	Moreno Valley Public Financing Authority 5.25 05/01/2051	-	0.030%
928	Foothill-Eastern Transportation Corridor Agency 6.13 01/15/2028	-	0.030%
929	Chino Valley Unified School District 08/01/2042	-	0.030%
930	Los Angeles Department Of Water & Power 5.25 07/01/2056	-	0.030%
931	Riverside County Transportation Commission 4 06/01/2039	-	0.030%
932	City Of Los Angeles Department Of Airports 5 05/15/2032	-	0.030%
933	Municipal Improvement Corp Of Los Angeles 5 05/01/2027	-	0.030%
934	City Of Los Angeles Department Of Airports 5 05/15/2045	-	0.030%
935	Bay Area Toll Authority 5 04/01/2041	-	0.030%
936	State Of California 2.5 03/01/2050	-	0.030%
937	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035	-	0.030%
938	Hacienda La Puente Unified School District/Ca 4 08/01/2047	-	0.030%
939	Alameda Corridor Transportation Authority 10/01/2049	-	0.030%
940	San Diego Public Facilities Financing Authority 5 08/01/2051	-	0.030%
941	Foothill-Eastern Transportation Corridor Agency 01/15/2034	-	0.030%
942	City & County Of San Francisco Ca 5 04/01/2038	-	0.030%
943	State Of California 4 08/01/2049	-	0.030%
944	Sacramento Municipal Utility District 5 08/15/2040	-	0.030%
945	El Camino Community College District 4 08/01/2026	-	0.030%
946	City & County Of San Francisco Ca 5 06/15/2029	-	0.030%
947	Poway Unified School District 08/01/2033	-	0.030%
948	Board Of Trade Of The City Of Chicago, Inc.	-	0.030%
949	Long Beach Unified School District 5 08/01/2033	-	0.030%
950	California State University 5 08/11/2026	-	0.030%
951	California Infrastructure & Economic Development Bank 5 10/01/2030	-	0.030%
952	University Of California 5 05/15/2040	-	0.030%
953	California State University 5 08/11/2026	-	0.030%
954	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.030%
955	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.030%
956	El Monte Union High School District 4 06/01/2046	-	0.030%
957	Los Angeles Community College District/Ca 4 08/01/2026	-	0.030%
958	City Of Los Angeles Department Of Airports 5 05/15/2050	-	0.030%
959	Santa Monica Community College District 4 08/01/2045	-	0.030%
960	Santa Clara Valley Transportation Authority 5 04/01/2033	-	0.030%
961	Los Angeles County Public Works Financing Authority 5 12/01/2041	-	0.030%
962	Municipal Improvement Corp Of Los Angeles 5 05/01/2039	-	0.030%
963	State Of Washington 5 02/01/2043	-	0.030%
964	Santa Clara County Financing Authority 3.13 05/01/2047	-	0.030%
965	Bay Area Toll Authority 4 04/01/2038	-	0.030%
966	California State Public Works Board 5 09/01/2040	-	0.030%
967	California State Public Works Board 5 02/01/2032	-	0.030%
968	Los Angeles County Public Works Financing Authority 4 12/01/2043	-	0.030%
969	California State Public Works Board 5 09/01/2034	-	0.030%
970	Southern California Public Power Authority 5 07/01/2043	-	0.030%
971	State Of California 5 12/01/2030	-	0.030%
972	San Bernardino City Unified School District 3 08/01/2044	-	0.030%
973	Empire State Development Corp 4 03/15/2042	-	0.030%
974	State Of California 5 09/01/2045	-	0.030%
975	San Diego Unified School District/Ca 07/01/2039	-	0.030%
976	Chaffey Joint Union High School District 4 08/01/2054	-	0.030%
977	San Joaquin Delta Community College District 5 08/01/2051	-	0.030%
978	Municipal Improvement Corp Of Los Angeles 5 11/01/2032	-	0.030%
979	State Of California 5 10/01/2037	-	0.030%
980	Imperial Irrigation District Electric System Revenue 5 11/01/2036	-	0.030%
981	Los Angeles Unified School District/Ca 3 07/01/2031	-	0.030%
982	City Of Riverside Ca Electric Revenue 5 10/01/2049	-	0.030%
983	Freddie Mac Remics 3.21 12/15/2037	-	0.030%
984	West Contra Costa Unified School District 08/01/2032	-	0.030%
985	Imperial Irrigation District Electric System Revenue 5 11/01/2035	-	0.030%
986	Los Angeles Unified School District/Ca 4 07/01/2035	-	0.030%
987	Municipal Improvement Corp Of Los Angeles 5 05/01/2047	-	0.030%
988	State Of California 5.25 10/01/2050	-	0.030%
989	Japan Govt 20-Yr	-	0.030%
990	Turlock Irrigation District 5 01/01/2041	-	0.030%
991	Ventura Unified School District 4.25 08/01/2051	CA VENSCD 4.25 08/01	0.030%
992	West Valley-Mission Community College District 4 08/01/2034	-	0.030%
993	Beverly Hills Unified School District Ca 3.25 08/01/2042	-	0.030%
994	Dnb Bank Asa 4.5 2028-07-19	-	0.030%
995	State Of California 5 04/01/2035	-	0.030%
996	City Of Los Angeles Department Of Airports 4 05/15/2048	-	0.030%
997	San Francisco Bay Area Rapid Transit District 5 08/01/2039	-	0.030%
998	California State University 3 11/01/2046	-	0.030%
999	Metropolitan Water District Of Southern California 5 07/01/2027	-	0.030%
1000	Southern California Public Power Authority 5 07/01/2042	-	0.030%
1001	San Diego Community College District 4 08/01/2043	-	0.030%
1002	University Of California 5 05/15/2040	-	0.030%
1003	California State Public Works Board 5 11/01/2047	-	0.030%
1004	California Community College Financing Authority 5.25 05/01/2048	-	0.030%
1005	Metropolitan Water District Of Southern California 5 10/01/2028	-	0.030%
1006	San Diego County Regional Airport Authority 4 07/01/2051	-	0.030%
1007	State Of California 5 11/01/2055	-	0.030%
1008	Southern California Public Power Authority 5 07/01/2035	-	0.030%
1009	Sweetwater Union High School District 08/01/2042	-	0.030%
1010	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4 07/01/2054	-	0.030%
1011	Cerritos Community College District 5 08/01/2056	-	0.030%
1012	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042	-	0.030%
1013	Municipal Improvement Corp Of Los Angeles 5 05/01/2042	-	0.030%
1014	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2039	-	0.030%
1015	Poway Unified School District 08/01/2033	-	0.030%
1016	California Municipal Finance Authority 5 09/01/2060	-	0.030%
1017	California State University 2.9 11/01/2047	-	0.030%
1018	Santa Clara County Financing Authority 4.13 11/01/2055	-	0.030%
1019	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2043	-	0.030%
1020	Alameda County Transportation Commission 5 03/01/2045	-	0.030%
1021	Port Of Los Angeles 4 08/01/2026	-	0.030%
1022	California Infrastructure & Economic Development Bank 5 10/01/2030	-	0.030%
1023	State Of California 4 03/01/2028	-	0.030%
1024	State Of California 2.38 10/01/2051	-	0.030%
1025	Alameda Unified School District-Alameda County/Ca 5 08/01/2051	-	0.030%
1026	California State Public Works Board 5 10/01/2029	-	0.030%
1027	City Of Los Angeles Department Of Airports 5 05/15/2034	-	0.030%
1028	University Of California 4 05/15/2051	-	0.030%
1029	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037	-	0.030%
1030	San Diego County Regional Transportation Commission 5 04/01/2028	-	0.030%
1031	San Diego Public Facilities Financing Authority 5 05/15/2032	-	0.030%
1032	California Educational Facilities Authority 0.05 10/01/2055	CA CASEDU 5 10/01/20	0.020%
1033	San Diego Unified School District/Ca 0.04 07/01/2047	CA SDGSCD 4 07/01/20	0.020%
1034	California State Public Works Board 5 04/01/2036	CA CASFAC 5 04/01/20	0.020%
1035	California State Public Works Board 5% 04/01/2050	CA CASFAC 5 04/01/20	0.020%
1036	Metropolitan Water District Of Southern California 5 07/01/2030	CA METWTR 5 07/01/20	0.020%
1037	California State Public Works Board 5 09/01/2033	CA CASFAC 5 09/01/20	0.020%
1038	Southern California Public Power Authority 5 07-01-2048	CA STNPWR 5 07/01/20	0.020%
1039	Southern California Public Power Authority 5 07/01/2029	CA STNPWR 5 07/01/20	0.020%
1040	Los Angeles Community College District/Ca 5 08/01/2029	CA LOSHGR 5 08/01/20	0.020%
1041	California Municipal Finance Authority 5 05/15/2039	CA CASFIN 5 05/15/20	0.020%
1042	California Municipal Finance Authority 5 05/15/2048	CA CASFIN 5 05/15/20	0.020%
1043	Southern California Public Power Authority 5 07/01/2053	CA STNPWR 5 07/01/20	0.020%
1044	Southern California Public Power Authority 5 07/01/2030	CA STNPWR 5 07/01/20	0.020%
1045	Metropolitan Water District Of Southern California 5 07/01/2034	CA METWTR 5 07/01/20	0.020%
1046	Metropolitan Water District Of Southern California 5 07/01/2029	CA METWTR 5 07/01/20	0.020%
1047	State Center Community College District 5 08/01/2047	CA STCHGR 5 08/01/20	0.020%
1048	State Center Community College District 5 08/01/2046	-	0.020%
1049	Stockton Unified School District 5 08/01/2049	CA STOSCD 5 08/01/20	0.020%
1050	University Of California 5 05/15/2045	-	0.020%
1051	Ventura Unified School District 5.25 08/01/2055	CA VENSCD 5.25 08/01	0.020%
1052	Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A	CA VERPWR 5 04/01/20	0.020%
1053	Los Angeles Department Of Water & Power 5 07/01/2049	-	0.020%
1054	Glendale Community College District 5.25 08/01/2027	-	0.020%
1055	San Francisco Bay Area Rapid Transit District 5 08/01/2033	-	0.020%
1056	San Diego Unified School District/Ca 07/01/2030	-	0.020%
1057	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.38 07/01/2056	-	0.020%
1058	Novato Unified School District/Ca 2.38 08/01/2045	-	0.020%
1059	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026	-	0.020%
1060	State Of California 4 10/01/2041	-	0.020%
1061	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046	-	0.020%
1062	State Of California Department Of Water Resources 5 12/01/2042	-	0.020%
1063	California State Public Works Board 4 11/01/2036	-	0.020%
1064	Southern California Public Power Authority 5 07/01/2034	-	0.020%
1065	San Diego Public Facilities Financing Authority 5 10/15/2035	-	0.020%
1066	California State Public Works Board 5 11/01/2046	-	0.020%
1067	San Diego Unified School District/Ca 5 07/01/2044	-	0.020%
1068	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042	-	0.020%
1069	State Of California 4 09/01/2033	-	0.020%
1070	University Of California 5 11/15/2034	-	0.020%
1071	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035	-	0.020%
1072	City Of Riverside Ca Electric Revenue 5 10/01/2036	-	0.020%
1073	Los Angeles County Public Works Financing Authority 5 03/01/2056	-	0.020%
1074	California State Public Works Board 5 08/01/2030	-	0.020%
1075	Pennsylvania Turnpike Commission 5 12/01/2043	-	0.020%
1076	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032	-	0.020%
1077	State Of California 5 04/01/2035	-	0.020%
1078	Bay Area Toll Authority 5 04/01/2037	-	0.020%
1079	Japan Govt 20-Yr	-	0.020%
1080	City Of Concord Ca 2.13 04/01/2041	-	0.020%
1081	Sacramento Municipal Utility District 5 08/15/2048	-	0.020%
1082	San Diego Public Facilities Financing Authority 5 05/15/2052	-	0.020%
1083	Municipal Improvement Corp Of Los Angeles 5 05/01/2035	-	0.020%
1084	Southern California Public Power Authority 5 07/01/2027	-	0.020%
1085	State Of California 5 12/01/2031	-	0.020%
1086	Municipal Improvement Corp Of Los Angeles 4 11/01/2036	-	0.020%
1087	California State Public Works Board 5 11/01/2035	-	0.020%
1088	State Of California 3 10/01/2035	-	0.020%
1089	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2045	-	0.020%
1090	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.020%
1091	Los Angeles Department Of Water & Power 5 07/01/2054	-	0.020%
1092	Chaffey Joint Union High School District 08/01/2036	-	0.020%
1093	Santa Clara County Financing Authority 4 11/01/2051	-	0.020%
1094	Bay Area Toll Authority 5 04/01/2030	-	0.020%
1095	Bay Area Toll Authority 4 04/01/2037	-	0.020%
1096	Sacramento Area Flood Control Agency 5 10/01/2045	-	0.020%
1097	California Infrastructure & Economic Development Bank 5 10/01/2033	-	0.020%
1098	Twin Rivers Unified School District 08/01/2026	-	0.020%
1099	Antelope Valley Community College District 02/01/2050	-	0.020%
1100	Santa Clara Unified School District 3 10/06/2026	-	0.020%
1101	Compton Unified School District/Ca 06/01/2037	-	0.020%
1102	Downey Unified School District 4 08/01/2048	-	0.020%
1103	San Diego Public Facilities Financing Authority 5 08/01/2026	-	0.020%
1104	San Diego County Regional Transportation Commission 5 04/01/2032	-	0.020%
1105	Garden Grove Public Financing Authority 5 04/01/2049	-	0.020%
1106	Bay Area Toll Authority 5 04/01/2044	-	0.020%
1107	State Of California 3 03/01/2029	-	0.020%
1108	Hayward Unified School District 5 08/01/2027	-	0.020%
1109	California Infrastructure & Economic Development Bank 5 10/01/2034	-	0.020%
1110	Compton Unified School District/Ca 3 06/01/2049	-	0.020%
1111	California State Public Works Board 5 11/01/2030	-	0.020%
1112	Los Angeles County Public Works Financing Authority 5 03/01/2051	-	0.020%
1113	Alameda County Joint Powers Authority 5 12/01/2028	-	0.020%
1114	State Of California 4 10/01/2035	-	0.020%
1115	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032	-	0.020%
1116	Montebello Unified School District 5 08/01/2041	-	0.020%
1117	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042	-	0.020%
1118	Oakland Unified School District/Alameda County 5.25 08/01/2048	-	0.020%
1119	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2027	-	0.020%
1120	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037	-	0.020%
1121	San Juan Unified School District 4 08/01/2026	-	0.020%
1122	Bank Loan Note	-	0.020%
1123	Malaysia (Federation Of), Series 0122, 3.582% 7/15/2032	-	0.020%
1124	Los Angeles Department Of Water & Power 5 07/01/2047	-	0.020%
1125	Mt San Antonio Community College District 08/01/2045	-	0.020%
1126	State Of California 4 11/01/2045	-	0.020%
1127	Turlock Irrigation District 5 01/01/2044	-	0.020%
1128	Metropolitan Water District Of Southern California 5 07/01/2027	-	0.020%
1129	Santa Clara Unified School District 3 10/06/2026	-	0.020%
1130	Foothill-Eastern Transportation Corridor Agency 6.85 01/15/2042	-	0.020%
1131	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027	-	0.020%
1132	Municipal Improvement Corp Of Los Angeles 5 05/01/2036	-	0.020%
1133	California State Public Works Board 5 08/01/2034	-	0.020%
1134	Metropolitan Water District Of Southern California 5 07/01/2039	-	0.020%
1135	San Diego Public Facilities Financing Authority 4 10/15/2048	-	0.020%
1136	Southern California Public Power Authority 5 07/01/2045	-	0.020%
1137	Metropolitan Water District Of Southern California 5 10/01/2049	-	0.020%
1138	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.020%
1139	Dublin Unified School District 4.25 08/01/2053	-	0.020%
1140	California State University 5 08/11/2026	-	0.020%
1141	Mt San Antonio Community College District 08/01/2043	-	0.020%
1142	Ontario Public Financing Authority 4.5 11/01/2055	-	0.020%
1143	California State Public Works Board 5 09/01/2027	-	0.020%
1144	Cerritos Community College District 4 08/01/2049	-	0.020%
1145	California Municipal Finance Authority 5 05/15/2052	-	0.020%
1146	County Of Sacramento Ca Airport System Revenue 5 07/01/2049	-	0.020%
1147	Oxnard Union High School District 4 08/01/2047	-	0.020%
1148	State Of California 4 09/01/2045	-	0.020%
1149	San Francisco Municipal Transportation Agency 4 03/01/2051	-	0.020%
1150	Bay Area Toll Authority 5 04/01/2041	-	0.020%
1151	San Bernardino Community College District 08/01/2049	-	0.020%
1152	California Infrastructure & Economic Development Bank 5 10/01/2029	-	0.020%
1153	Sacramento Area Flood Control Agency 5 10/01/2046	-	0.020%
1154	Centinela Valley Union High School District 4 08/01/2050	-	0.020%
1155	William S Hart Union High School District 3.5 08/01/2038	-	0.020%
1156	Los Angeles County Public Works Financing Authority 5 12/01/2044	-	0.020%
1157	Chaffey Joint Union High School District 08/01/2026	-	0.020%
1158	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2028	-	0.020%
1159	Los Angeles Community College District/Ca 4 08/01/2039	-	0.020%
1160	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040	-	0.020%
1161	State Of California 4 10/01/2027	-	0.020%
1162	University Of California 5 11/15/2036	-	0.020%
1163	San Diego Public Facilities Financing Authority 5 10/15/2030	-	0.020%
1164	Natomas Unified School District 4 08/01/2045	-	0.020%
1165	State Of California 4 11/01/2038	-	0.020%
1166	Municipal Improvement Corp Of Los Angeles 5 05/01/2037	-	0.020%
1167	San Diego Unified School District/Ca 5.25 07/01/2028	-	0.020%
1168	University Of California 5 11/15/2034	-	0.020%
1169	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2045	-	0.020%
1170	Foothill-De Anza Community College District 5 08/01/2027	-	0.020%
1171	Metropolitan Transportation Authority 5 2034-11-15	-	0.020%
1172	California State Public Works Board 5 09/01/2034	-	0.020%
1173	Alameda Corridor Transportation Authority 10/01/2053	-	0.020%
1174	Corona-Norco Unified School District 4 08/01/2049	-	0.020%
1175	Santa Clara Valley Transportation Authority 5 04/01/2028	-	0.020%
1176	California Health Facilities Financing Authority 2.15 03/01/2041	-	0.020%
1177	Pasadena Area Community College District 4 08/01/2052	-	0.020%
1178	Los Angeles County Public Works Financing Authority 5.5 12/01/2054	-	0.020%
1179	Bay Area Toll Authority 5 04/01/2047	-	0.020%
1180	City & County Of San Francisco Ca 5 04/01/2041	-	0.020%
1181	Alameda County Joint Powers Authority 5 12/01/2027	-	0.020%
1182	County Of Osceola Fl Transportation Revenue 4 10/01/2054	-	0.020%
1183	State Of California 5 09/01/2028	-	0.020%
1184	Los Angeles County Public Works Financing Authority 5 12/01/2044	-	0.020%
1185	Alameda Corridor Transportation Authority 10/01/2049	-	0.020%
1186	San Juan Unified School District 4 08/01/2046	-	0.020%
1187	California Infrastructure & Economic Development Bank 5 10/01/2028	-	0.020%
1188	Indio Finance Authority 4.5 11/01/2052	-	0.020%
1189	State Of California 4 08/01/2046	-	0.020%
1190	Hayward Unified School District 4 08/01/2048	-	0.020%
1191	University Of California 5 05/15/2040	-	0.020%
1192	University Of California 5.25 05/15/2038	-	0.020%
1193	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2049	-	0.020%
1194	State Of California 5 09/01/2028	-	0.020%
1195	Chino Valley Unified School District 08/01/2048	-	0.020%
1196	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2051	-	0.020%
1197	Rio Hondo Community College District/Ca 08/01/2036	-	0.020%
1198	Bay Area Toll Authority 5 04/01/2044	-	0.020%
1199	Fresno Unified School District 3 08/01/2041	-	0.020%
1200	Bay Area Toll Authority 4 04/01/2056	-	0.020%
1201	State Of California 5 11/01/2037	-	0.020%
1202	Georgia Ports Authority 4 07/01/2052	-	0.020%
1203	City Of Palo Alto Ca 2.25 11/01/2047	-	0.020%
1204	State Of California 4 10/01/2036	-	0.020%
1205	Alameda Corridor Transportation Authority 10/01/2053	-	0.020%
1206	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034	-	0.020%
1207	Lakeside Union School District/San Diego County 08/01/2035	-	0.020%
1208	University Of California 5 11/15/2038	-	0.020%
1209	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.020%
1210	San Diego Unified School District/Ca 5 07/01/2044	-	0.020%
1211	Southern California Public Power Authority 5 07/01/2031	-	0.020%
1212	California State Public Works Board 5 09/01/2030	-	0.020%
1213	University Of California 5 11/15/2031	-	0.020%
1214	Alameda County Joint Powers Authority 5 12/01/2034	-	0.020%
1215	Citrus Community College District 5 08/01/2049	-	0.020%
1216	Volkswagen Intl Finance Nv 3.875%/Var Perp Regs	-	0.020%
1217	Mount San Jacinto Community College District 2 08/01/2043	-	0.020%
1218	Imperial Irrigation District Electric System Revenue 5 11/01/2038	-	0.020%
1219	California State Public Works Board 5 11/01/2026	-	0.020%
1220	Long Beach Unified School District 4.25 08/01/2049	-	0.020%
1221	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031	-	0.020%
1222	Los Angeles Unified School District/Ca 5 07/01/2034	-	0.020%
1223	San Joaquin Hills Transportation Corridor Agency 5 01/15/2033	-	0.020%
1224	Westminster School District 08/01/2048	-	0.020%
1225	Garden Grove Public Financing Authority 4 04/01/2054	-	0.020%
1226	Northern California Sanitation Agencies Financing Authority 5 12/01/2037	-	0.020%
1227	Santa Monica Community College District 5 08/01/2045	-	0.020%
1228	City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2033	-	0.020%
1229	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033	-	0.020%
1230	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030	-	0.020%
1231	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056	-	0.020%
1232	California Infrastructure & Economic Development Bank 5 10/01/2036	-	0.020%
1233	Long Beach Unified School District 5 08/01/2029	-	0.020%
1234	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2035	-	0.020%
1235	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.020%
1236	Sacramento City Unified School District/Ca 5.5 08/01/2052	-	0.020%
1237	City Of San Jose Ca 5 09/01/2029	-	0.020%
1238	State Of California 4.13 10/01/2051	-	0.020%
1239	Anaheim Housing & Public Improvements Authority 5 10/01/2027	-	0.020%
1240	State Of California 4 11/01/2029	-	0.020%
1241	Fremont Union High School District 4.13 08/01/2050	-	0.020%
1242	Bay Area Toll Authority 4 04/01/2031	-	0.020%
1243	Utility Debt Securitization Authority 5 12/15/2033	-	0.020%
1244	Los Angeles Unified School District/Ca 5 07/01/2041	-	0.020%
1245	State Of California 3.25 08/01/2031	-	0.020%
1246	City Of Vernon Ca Electric System Revenue 5 10/01/2027	-	0.020%
1247	Bay Area Toll Authority 5 04/01/2039	-	0.020%
1248	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2035	-	0.020%
1249	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2033	-	0.020%
1250	San Francisco Municipal Transportation Agency 4 03/01/2046	-	0.020%
1251	Peralta Community College District 5.25 08/01/2042	-	0.020%
1252	Santa Clara County Financing Authority 4 11/01/2053	-	0.020%
1253	Siemens Financieringsmaatschappij Nv 0.25 2029-02-20	-	0.020%
1254	Municipal Improvement Corp Of Los Angeles 5 05/01/2036	-	0.020%
1255	University Of California 5 11/15/2037	-	0.020%
1256	Chaffey Joint Union High School District 4 08/01/2052	-	0.020%
1257	Oakland Unified School District/Alameda County 5 08/01/2048	-	0.020%
1258	Oakland Unified School District/Alameda County 3 08/01/2041	-	0.020%
1259	City & County Of San Francisco Ca 5 04/01/2030	-	0.020%
1260	Alameda Corridor Transportation Authority 5 10/01/2034	-	0.020%
1261	University Of California 5 05/15/2054	-	0.020%
1262	Chabot-Las Positas Community College District 5 08/01/2034	-	0.020%
1263	State Of California 4 09/01/2029	-	0.020%
1264	Chabot-Las Positas Community College District 4 08/01/2042	-	0.020%
1265	Desert Community College District 4 08/01/2051	-	0.020%
1266	San Diego Unified School District/Ca 07/01/2041	-	0.020%
1267	Bay Area Toll Authority 5 04/01/2035	-	0.020%
1268	Desert Community College District 5 08/01/2051	-	0.020%
1269	South San Francisco Unified School District 4 09/01/2052	-	0.020%
1270	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027	-	0.020%
1271	Los Angeles Unified School District/Ca 4 07/01/2036	-	0.020%
1272	Municipal Improvement Corp Of Los Angeles 5 11/01/2028	-	0.020%
1273	State Of California 5 10/01/2033	-	0.020%
1274	Rmpa Services Plc 5.337 2038-09-30 5.337 09/30/2038	-	0.020%
1275	Los Angeles County Facilities 2 Inc 5.25 06/01/2049	-	0.020%
1276	Antelope Valley Community College District 08/01/2046	-	0.020%
1277	San Luis Coastal Unified School District 4 08/01/2046	-	0.020%
1278	El Camino Community College District 08/01/2038	-	0.020%
1279	California Infrastructure & Economic Development Bank 5 10/01/2031	-	0.020%
1280	Twin Rivers Unified School District 4 08/01/2043	-	0.020%
1281	Downey Unified School District 5 08/01/2057	-	0.020%
1282	Santa Rosa High School District 4 08/01/2049	-	0.020%
1283	San Juan Unified School District 4 08/01/2049	-	0.020%
1284	California State Public Works Board 5 11/01/2050	-	0.020%
1285	City Of Glendale Ca Electric Revenue 5 02/01/2054	-	0.020%
1286	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.020%
1287	State Of California 2.38 10/01/2046	-	0.020%
1288	Riverside Community College District 5 08/01/2027	-	0.020%
1289	Los Angeles Department Of Water & Power 5 07/01/2050	-	0.020%
1290	State Of California 4 04/01/2042	-	0.020%
1291	San Diego Public Facilities Financing Authority 5 05/15/2028	-	0.020%
1292	Southwestern Community College District 4 08/01/2047	-	0.020%
1293	City & County Of San Francisco Ca 5 04/01/2032	-	0.020%
1294	State Of California 5 04/01/2033	-	0.020%
1295	San Diego Public Facilities Financing Authority 5 08/01/2026	-	0.020%
1296	Los Angeles Community College District/Ca 4 08/01/2026	-	0.020%
1297	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035	-	0.020%
1298	Peralta Community College District 5 08/01/2050	-	0.020%
1299	City & County Of San Francisco Ca 4 04/01/2039	-	0.020%
1300	Municipal Improvement Corp Of Los Angeles 5 11/01/2030	-	0.020%
1301	San Diego Public Facilities Financing Authority 5 05/15/2035	-	0.020%
1302	Anaheim Union High School District 4.5 08/01/2050	-	0.020%
1303	Clovis Unified School District 5 08/01/2026	-	0.020%
1304	California State University 3 11/01/2052	-	0.020%
1305	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2030	-	0.020%
1306	Los Angeles Department Of Water & Power 5.25 07/01/2054	-	0.020%
1307	Bay Area Toll Authority 5 04/01/2043	-	0.020%
1308	Northern California Sanitation Agencies Financing Authority 5 12/01/2050	-	0.020%
1309	University Of California 4 05/15/2055	-	0.020%
1310	City Of Los Angeles Department Of Airports 4 05/15/2039	-	0.020%
1311	California Infrastructure & Economic Development Bank 4 10/01/2040	-	0.020%
1312	California State University 4 08/11/2026	-	0.020%
1313	California State Public Works Board 5 09/01/2049	-	0.020%
1314	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2046	-	0.020%
1315	Germany (Federal Republic Of) 2.10% 11/15/2029	-	0.020%
1316	State Of California 3.5 08/01/2035	-	0.020%
1317	Long Beach Unified School District 4 08/01/2047	-	0.020%
1318	California State University 4 11/01/2055	-	0.020%
1319	Bay Area Toll Authority 5 04/01/2046	-	0.020%
1320	State Of California 3.63 10/01/2047	-	0.020%
1321	Bay Area Toll Authority 5 04/01/2043	-	0.020%
1322	California State Public Works Board 5 09/01/2047	-	0.020%
1323	Metropolitan Water District Of Southern California 5 07/01/2037	-	0.020%
1324	Los Angeles Department Of Water & Power 5.25 07/01/2056	-	0.020%
1325	Covivio Sa/France 3.625 2034-06-17	-	0.020%
1326	State Of California 5 12/01/2036	-	0.020%
1327	San Diego County Regional Transportation Commission 5 04/01/2035	-	0.020%
1328	Newport Mesa Unified School District 08/01/2035	-	0.020%
1329	San Francisco Municipal Transportation Agency 4 03/01/2046	-	0.020%
1330	Realty Income Corp 1.875 2027-01-14	-	0.020%
1331	Oxnard Union High School District 5 08/01/2045	-	0.020%
1332	San Francisco Bay Area Rapid Transit District 5 08/01/2033	-	0.020%
1333	California State University 5 08/11/2026	-	0.020%
1334	San Diego Unified School District/Ca 07/01/2037	-	0.020%
1335	Chabot-Las Positas Community College District 5 08/01/2042	-	0.020%
1336	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037	-	0.020%
1337	Compton Unified School District/Ca 06/01/2040	-	0.020%
1338	Bay Area Toll Authority 5 04/01/2036	-	0.020%
1339	Foothill-Eastern Transportation Corridor Agency 01/01/2029	-	0.020%
1340	Metropolitan Water District Of Southern California 5 10/01/2029	-	0.020%
1341	Maryland Stadium Authority 4 06/01/2052	-	0.020%
1342	Municipal Improvement Corp Of Los Angeles 5 05/01/2045	-	0.020%
1343	Chaffey Community College District 5.5 06/01/2049	-	0.020%
1344	California State Public Works Board 4 05/01/2036	-	0.020%
1345	State Of California 3 11/01/2034	-	0.020%
1346	Sacramento Municipal Utility District 5 08/15/2027	-	0.020%
1347	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2033	-	0.020%
1348	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2030	-	0.020%
1349	Irvine Ranch Water District 2.25 10/01/2041	-	0.020%
1350	City & County Of San Francisco Ca 5 04/01/2037	-	0.020%
1351	California State Public Works Board 5 09/01/2029	-	0.020%
1352	Los Angeles Department Of Water & Power 5 07/01/2050	-	0.020%
1353	Ontario International Airport Authority 5 05/15/2046	-	0.020%
1354	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.020%
1355	San Francisco Bay Area Rapid Transit District 5 08/01/2026	-	0.020%
1356	Bay Area Toll Authority 4 04/01/2033	-	0.020%
1357	Sacramento City Unified School District/Ca 5.5 08/01/2054	-	0.020%
1358	California State Public Works Board 4 11/01/2041	-	0.020%
1359	Sacramento Municipal Utility District 5 08/15/2038	-	0.020%
1360	Chabot-Las Positas Community College District 5 08/01/2028	-	0.020%
1361	California State Public Works Board 5.25 04/01/2038	CA CASFAC 5.25 04/01	0.020%
1362	California State Public Works Board 5.0% 04/01/2044	CA CASFAC 5 04/01/20	0.020%
1363	California State University 4.63 11/01/2056	CA CASHGR 4.62 11/01	0.020%
1364	Centinela Valley Union High School District 3 08/01/2044	-	0.020%
1365	Coast Community College District 4 08/01/2042	CA CSTHGR 4 08/01/20	0.020%
1366	Contra Costa Transportation Authority Sales Tax Revenue 5 03/01/2031	-	0.020%
1367	Elk Grove Unified School District 3.13 02/01/2040	CA ELKEDU 3.12 02/01	0.020%
1368	Foothill-De Anza Community College District 5 08/01/2044	-	0.020%
1369	Grossmont-Cuyamaca Community College District 5 08/01/2044	CA GROHGR 5 08/01/20	0.020%
1370	City Of Hayward Ca Sewer Revenue 4 03/01/2055	-	0.020%
1371	Imperial Irrigation District Electric System Revenue 5 11/01/2037	-	0.020%
1372	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029	-	0.020%
1373	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032	-	0.020%
1374	Long Beach Community College District 5 08/01/2052	-	0.020%
1375	Long Beach Community College District 5 08/01/2027	-	0.020%
1376	Los Angeles Community College District/Ca 5 08/01/2036	CA LOSHGR 5 08/01/20	0.020%
1377	Los Angeles Community College District/Ca 4 08/01/2041	CA LOSHGR 4 08/01/20	0.020%
1378	City Of Los Angeles Department Of Airports 5 05/15/2028	-	0.020%
1379	City Of Los Angeles Department Of Airports 5 05/15/2039	-	0.020%
1380	City Of Los Angeles Department Of Airports 5 05/15/2036	-	0.020%
1381	Los Angeles Department Of Water & Power 4 07/01/2046	-	0.020%
1382	Municipal Improvement Corp of Los Angeles 5 11/01/2027	CA LOSGEN 5 11/01/20	0.020%
1383	Los Angeles Unified School District/Ca 5 10/01/2026	-	0.020%
1384	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	-	0.020%
1385	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028	-	0.020%
1386	Los Angeles County Public Works Financing Authority 5 12/01/2042	-	0.020%
1387	Los Angeles County Public Works Financing Authority 5.5 12/01/2049	CA LOSFAC 5.5 12/01/	0.020%
1388	Metropolitan Water District Of Southern California 5 07/01/2031	CA METWTR 5 07/01/20	0.020%
1389	Metropolitan Water District Of Southern California 5 07/01/2035	CA METWTR 5 07/01/20	0.020%
1390	Moreno Valley Unified School District/Ca 5 08/01/2050	CA MVYSCD 5 08/01/20	0.020%
1391	Alameda Corridor Transportation Authority 5 10/01/2035	CA ALATRN 5 10/01/20	0.020%
1392	Anaheim Housing & Public Improvements Authority 5.25 10/01/2050	-	0.020%
1393	California Educational Facilities Authority 4 04/01/2047	CA CASEDU 4 04/01/20	0.020%
1394	California Educational Facilities Authority 5 10/01/2048	CA CASEDU 5 10/01/20	0.020%
1395	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.020%
1396	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	0.020%
1397	California Infrastructure & Economic Development Bank 4 10/01/2044	-	0.020%
1398	California Infrastructure & Economic Development Bank 4 10/01/2045	-	0.020%
1399	California Municipal Finance Authority 5 05/15/2049	CA CASFIN 5 05/15/20	0.020%
1400	State Of California 4 04/01/2043	CA CAS 4 04/01/2043	0.020%
1401	State Of California 4 08/01/2038	CA CAS 4 08/01/2038	0.020%
1402	State Of California 3 09/01/2033	CA CAS 3 09/01/2033	0.020%
1403	State Of California 3 09/01/2032	CA CAS 3 09/01/2032	0.020%
1404	State Of California 4 08/01/2045	CA CAS 4 08/01/2045	0.020%
1405	State Of California 4 09/01/2036	CA CAS 4 09/01/2036	0.020%
1406	State Of California 4 09/01/2037	CA CAS 4 09/01/2037	0.020%
1407	State Of California 5 10/01/2026	CA CAS 5 10/01/2026	0.020%
1408	State Of California 3 03/01/2050	CA CAS 3 03/01/2050	0.020%
1409	State Of California 5% 03/01/2036	CA CAS 5 03/01/2036	0.020%
1410	State Of California 5 08/01/2041	-	0.020%
1411	State Of California Department Of Water Resources 4 12/01/2035	CA CASWTR 4 12/01/20	0.020%
1412	California State Public Works Board 5 11/01/2028	-	0.020%
1413	California State Public Works Board 5 11/01/2033	-	0.020%
1414	California State Public Works Board 3.5 12/01/2035	-	0.020%
1415	California State Public Works Board 5 08/01/2033	CA CASFAC 5 08/01/20	0.020%
1416	California St Public Wks Brd L Casfac 08/36 Fixed 5	CA CASFAC 5 08/01/20	0.020%
1417	California State Public Works Board 5 12/01/2030	-	0.020%
1418	California State Public Works Board 5 12/01/2032	-	0.020%
1419	California State Public Works Board 5 09/01/2032	-	0.020%
1420	California State Public Works Board 5 11/01/2045	-	0.020%
1421	California State Public Works Board 5 09/01/2028	CA CASFAC 5 09/01/20	0.020%
1422	Mt. San Antonio Community College District 5.88 08/01/2028	CA MSAHGR 5.88 08/01	0.020%
1423	City Of Oakland Ca 5 07/15/2055	-	0.020%
1424	City of Oakland CA 3.25 01/15/2044	-	0.020%
1425	City of Oakland CA 2.5 01/15/2047	-	0.020%
1426	Ontario Public Financing Authority 5.25 11/01/2055	CA OPFGEN 5.25 11/01	0.020%
1427	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030	CA OLTGEN 5 02/15/20	0.020%
1428	Palomar Community College District 4 08/01/2045	CA PMRHGR 4 08/01/20	0.020%
1429	City Of Pasadena Ca 5 09/01/2054	CA PAS 5 09/01/2054	0.020%
1430	Pasadena Unified School District 5.25 08/01/2045	-	0.020%
1431	Pasadena Unified School District 5 08/01/2027	-	0.020%
1432	Pasadena Unified School District 5 08/01/2028	-	0.020%
1433	Peralta Community College District 5.5 08/01/2052	CA PRTHGR 5.5 08/01/	0.020%
1434	Pleasanton Unified School District 5 08/01/2050	-	0.020%
1435	Pomona Unified School District 5 08/01/2055	-	0.020%
1436	Rio Hondo Community College District/Ca 5.25 08/01/2055	CA RHDHGR 5.25 08/01	0.020%
1437	Riverside County Public Financing Authority 5 10/01/2034	-	0.020%
1438	Riverside County Public Financing Authority 5 10/01/2036	-	0.020%
1439	Sacramento Municipal Utility District 5 08/15/2041	-	0.020%
1440	Sacramento Municipal Utility District 5 11/15/2035	-	0.020%
1441	Sacramento Municipal Utility District 5 08/15/2026	-	0.020%
1442	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2030	-	0.020%
1443	San Bernardino Community College District <0.01% 08/01/2050	CA SBDHGR 0 08/01/20	0.020%
1444	County Of San Bernardino Ca 5 10/01/2027	CA SBDCTF 5 10/01/20	0.020%
1445	San Diego Public Facilities Financing Authority 5 10/15/2031	-	0.020%
1446	San Diego Public Facilities Financing Authority 5 10/15/2034	-	0.020%
1447	San Diego Public Facilities Financing Authority 5 10/15/2042	-	0.020%
1448	San Diego Public Facilities Financing Authority 5 10/15/2046	-	0.020%
1449	San Diego Public Facilities Financing Authority 5 10/15/2050	-	0.020%
1450	San Diego Unified School District/Ca 4 07/01/2044	CA SDGSCD 4 07/01/20	0.020%
1451	San Diego Unified School District/Ca 4 07/01/2049	CA SDGSCD 4 07/01/20	0.020%
1452	San Diego Unified School District/Ca 2 07/01/2045	CA SDGEDU 2 07/01/20	0.020%
1453	San Diego Unified School District/Ca 5 07/01/2031	-	0.020%
1454	San Diego Unified School District/Ca 4.55 07/01/2052	-	0.020%
1455	San Diego Unified School District/Ca 5 07/01/2042	-	0.020%
1456	San Diego County Regional Airport Authority 5 07/01/2033	-	0.020%
1457	San Diego County Water Authority 5 05/01/2030	-	0.020%
1458	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2028	-	0.020%
1459	City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2029	-	0.020%
1460	San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047	CA SFOTRN 5.25 08/01	0.020%
1461	San Francisco Bay Area Rapid Transit District 2 08/01/2046	-	0.020%
1462	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029	-	0.020%
1463	San Francisco Community College District 3 06/15/2045	-	0.020%
1464	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039	-	0.020%
1465	San Francisco City & County Public Utilities Commission Power Revenue 4 11/01/2051	-	0.020%
1466	San Francisco Unified School District 5 06/15/2027	CA SFOSCD 5 06/15/20	0.020%
1467	City & County Of San Francisco Ca 5 06/15/2030	-	0.020%
1468	City & County Of San Francisco Ca 5 06/15/2031	-	0.020%
1469	San Jose Redevelopment Agency Successor Agency 5 08/01/2035	CA SJSDEV 5 08/01/20	0.020%
1470	San Jose Redevelopment Agency Successor Agency 5 08/01/2027	CA SJSDEV 5 08/01/20	0.020%
1471	San Marcos Unified School District 5.25 08/01/2055	CA SMSSCD 5.25 08/01	0.020%
1472	San Mateo Foster City School District/Ca 5 08/01/2051	CA SMTSCD 5 08/01/20	0.020%
1473	Santa Clara County Financing Authority 3.13 05/01/2049	CA SCRGEN 3.12 05/01	0.020%
1474	Southern California Public Power Authority 5 07/01/2036	CA STNPWR 5 07/01/20	0.020%
1475	Southern California Public Power Authority 5 07/01/2037	CA STNPWR 5 07/01/20	0.020%
1476	Southern California Public Power Authority 5 07/01/2040	-	0.020%
1477	Southern California Public Power Authority 5 07/01/2033	-	0.020%
1478	Los Angeles Unified School District/Ca 5 07/01/2033	CA LOSSCD 5 07/01/20	0.010%
1479	Los Angeles Unified School District/Ca 5 07/01/2032	CA LOSSCD 5 07/01/20	0.010%
1480	Los Angeles Unified School District/CA 5 07/01/2030	CA LOSSCD 5 07/01/20	0.010%
1481	Los Angeles Unified School District/Ca 5 07/01/2029	CA LOSSCD 5 07/01/20	0.010%
1482	University Of California 5.25% 05/15/2040	CA UNVHGR 5.25 05/15	0.010%
1483	Los Angeles Unified School District/Ca 5 07/01/2031	CA LOSSCD 5 07/01/20	0.010%
1484	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.010%
1485	Bay Area Toll Authority 4 04/01/2047	CA BAYTRN 4 04/01/20	0.010%
1486	San Diego Unified School District/Ca 5 07-01-2048	CA SDGEDU 5 07/01/20	0.010%
1487	San Diego Unified School District/Ca 5 07/01/2027	CA SDGEDU 5 07/01/20	0.010%
1488	California State University 5 11/01/2042	CA CASHGR 5 11/01/20	0.010%
1489	East Bay Municipal Utility District Water System Revenue 5 06/01/2042	CA EBYWTR 5 06/01/20	0.010%
1490	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.010%
1491	Los Angeles Unified School District/Ca 5 07/01/2039	CA LOSSCD 5 07/01/20	0.010%
1492	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.010%
1493	Los Angeles Unified School District/CA 5 07/01/2028	CA LOSSCD 5 07/01/20	0.010%
1494	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029	CA LOSTRN 5 06/01/20	0.010%
1495	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031	CA LOSTRN 5 06/01/20	0.010%
1496	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031	CA SFOAPT 5 05/01/20	0.010%
1497	Los Angeles Unified School District/Ca 5 07/01/2049	CA LOSSCD 5 07/01/20	0.010%
1498	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2036	CA LOSTRN 5 06/01/20	0.010%
1499	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027	CA LOSTRN 5 06/01/20	0.010%
1500	California State University 5 11/01/2027	CA CASHGR 5 11/01/20	0.010%
1501	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.010%
1502	California State University 5 11/01/2044	CA CASHGR 5 11/01/20	0.010%
1503	California State University 5 11/01/2046	CA CASHGR 5 11/01/20	0.010%
1504	California State University 5 11/01/2043	CA CASHGR 5 11/01/20	0.010%
1505	Los Angeles Unified School District/Ca 5 07/01/2045	CA LOSSCD 5 07/01/20	0.010%
1506	San Diego Unified School District/Ca 5 07/01/2029	CA SDGEDU 5 07/01/20	0.010%
1507	Santa Clara Valley Transportation Authority 5 04/01/2029	CA SCVTRN 5 04/01/20	0.010%
1508	California State University	CA CASHGR 5 11/01/20	0.010%
1509	California State University 5 11/01/2028	CA CASHGR 5 11/01/20	0.010%
1510	Fresno Unified School District 4 08/01/2046	CA FRESCD 4 08/01/20	0.010%
1511	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030	CA LOSUTL 5 06/01/20	0.010%
1512	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043	CA LOSUTL 5 06/01/20	0.010%
1513	Los Angeles Unified School District/Ca 5 07/01/2038	CA LOSSCD 5 07/01/20	0.010%
1514	Bay Area Toll Authority	CA BAYTRN 4 04/01/20	0.010%
1515	San Diego Unified School District/Ca 0 07/01/2045	CA SDGSCD 0 07/01/20	0.010%
1516	San Diego Unified School District/Ca 0 07/01/2040	CA SDGSCD 0 07/01/20	0.010%
1517	San Diego Unified School District/Ca 5 07/01/2028	CA SDGEDU 5 07/01/20	0.010%
1518	San Diego County Regional Airport Authority 5.25 07/01/2055	CA SDGAPT 5.25 07/01	0.010%
1519	Santa Clara Valley Transportation Authority 5 04/01/2034	CA SCVTRN 5 04/01/20	0.010%
1520	California State University 5 11/01/2033	CA CASHGR 5 11/01/20	0.010%
1521	California State University 5 11/01/2032	CA CASHGR 5 11/01/20	0.010%
1522	California State University 5 11/01/2048	CA CASHGR 5 11/01/20	0.010%
1523	East Bay Municipal Utility District Water System Revenue 5 06/01/2045	CA EBYWTR 5 06/01/20	0.010%
1524	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2041	CA LOSUTL 5 06/01/20	0.010%
1525	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027	CA LOSUTL 5 06/01/20	0.010%
1526	Los Angeles Unified School District/Ca 5 07/01/2040	CA LOSSCD 5 07/01/20	0.010%
1527	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034	CA LOSTRN 5 06/01/20	0.010%
1528	University Of California 5.25 05/15/2042	CA UNVHGR 5.25 05/15	0.010%
1529	California State University 5 11/01/2029	CA CASHGR 5 11/01/20	0.010%
1530	East Bay Municipal Utility District Water System Revenue 5 06/01/2031	CA EBYWTR 5 06/01/20	0.010%
1531	East Bay Municipal Utility District Water System Revenue 5 06/01/2032	CA EBYWTR 5 06/01/20	0.010%
1532	East Bay Municipal Utility District Water System Revenue 5 06/01/2050	CA EBYWTR 5 06/01/20	0.010%
1533	Los Angeles Ca Wastewater System Revenue	CA LOSUTL 5 06/01/20	0.010%
1534	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2028	CA LOSUTL 5 06/01/20	0.010%
1535	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038	CA LOSUTL 5 06/01/20	0.010%
1536	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045	CA LOSUTL 5 06/01/20	0.010%
1537	Bay Area Toll Authority 4 04/01/2032	CA BAYTRN 4 04/01/20	0.010%
1538	California Infrastructure & Economic Development Bank 5 10-01-2047	CA CASDEV 5 10/01/20	0.010%
1539	San Diego Unified School District/Ca 5 07/01/2053	CA SDGEDU 5 07/01/20	0.010%
1540	San Diego Unified School District/Ca 5 07/01/2041	CA SDGEDU 5 07/01/20	0.010%
1541	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038	CA SFOTRN 4 07/01/20	0.010%
1542	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044	CA SFOUTL 5 10/01/20	0.010%
1543	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031	CA SFOUTL 5 10/01/20	0.010%
1544	Moreno Valley Unified School District/Ca 4.75 08/01/2052	CA MVYSCD 4.75 08/01	0.010%
1545	Northern California Sanitation Agencies Financing Authority 5 12/01/2038	CA SACUTL 5 12/01/20	0.010%
1546	City of Oakland CA 3.25 01/15/2040	-	0.010%
1547	City of Oakland CA 5.5 07/15/2053	CA OAK 5.5 07/15/205	0.010%
1548	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2032	-	0.010%
1549	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2033	-	0.010%
1550	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2038	-	0.010%
1551	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2040	-	0.010%
1552	City Of Palo Alto Ca 2 11/01/2039	-	0.010%
1553	Pasadena Unified School District 3 08/01/2036	-	0.010%
1554	Pasadena Unified School District 5.25 08/01/2046	-	0.010%
1555	Pasadena Unified School District 5.25 08/01/2047	-	0.010%
1556	Peralta Community College District 5 08/01/2039	-	0.010%
1557	City Of Porterville Ca Sewer Revenue 4 09/15/2027	-	0.010%
1558	Rancho Santiago Community College District 5.13 09/01/2028	-	0.010%
1559	Rancho Santiago Community College District 5.13 09/01/2029	-	0.010%
1560	Redlands Unified School District 5 07/01/2050	CA RLSSCD 5 07/01/20	0.010%
1561	Redlands Unified School District 5 07/01/2054	CA RLSSCD 5 07/01/20	0.010%
1562	Rialto Unified School District 0 08/01/2036	-	0.010%
1563	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2033	-	0.010%
1564	Riverside County Transportation Commission Sales Tax Revenue 4 06/01/2036	-	0.010%
1565	Riverside County Public Financing Authority 5 10/01/2032	-	0.010%
1566	Riverside County Public Financing Authority 5 10/01/2033	-	0.010%
1567	Sacramento Metropolitan Fire District 4 08/01/2055	CA SACGEN 4 08/01/20	0.010%
1568	Sacramento Municipal Utility District 5 11/15/2029	-	0.010%
1569	Sacramento Municipal Utility District 5 08/15/2028	-	0.010%
1570	Sacramento Municipal Utility District 5 08/15/2030	CA SACPWR 5 08/15/20	0.010%
1571	City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043	-	0.010%
1572	Sacramento Transportation Authority Sales Tax Revenue 5% 10/01/2037	CA SACTRN 5 10/01/20	0.010%
1573	County Of Sacramento Ca Airport System Revenue 5 07/01/2043	-	0.010%
1574	County Of Sacramento Ca Airport System Revenue 5 07/01/2044	-	0.010%
1575	Northern California Sanitation Agencies Financing Authority 5 12/01/2030	-	0.010%
1576	San Bernardino Community College District 3 08/16/2027	-	0.010%
1577	San Diego Community College District 3 08/01/2034	-	0.010%
1578	San Diego Community College District 5 08/01/2027	-	0.010%
1579	San Diego Public Facilities Financing Authority 5 10/15/2049	CA SDOFAC 5 10/15/20	0.010%
1580	San Diego Public Facilities Financing Authority 5 10/15/2033	-	0.010%
1581	SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2037	-	0.010%
1582	San Diego Public Facilities Financing Authority 5 10/15/2038	-	0.010%
1583	San Diego Public Facilities Financing Authority 5 10/15/2043	-	0.010%
1584	San Diego Unified School District/Ca 4 07/01/2033	-	0.010%
1585	San Diego Unified School District/Ca 0 07/01/2042	CA SDGSCD 0 07/01/20	0.010%
1586	San Diego Unified School District/Ca 4 07/01/2032	-	0.010%
1587	San Diego Unified School District/Ca 5 07/01/2030	-	0.010%
1588	San Diego Unified School District/Ca 5 07/01/2040	CA SDGEDU 5 07/01/20	0.010%
1589	San Diego Unified School District/Ca 5 07/01/2046	-	0.010%
1590	San Diego County Regional Airport Authority 5 07/01/2032	-	0.010%
1591	San Diego County Regional Airport Authority 4 07/01/2038	CA SDGAPT 4 07/01/20	0.010%
1592	San Diego County Regional Airport Authority 4% 07/01/2046	CA SDGAPT 4 07/01/20	0.010%
1593	San Diego County Regional Airport Authority 5.25 07/01/2050	CA SDGAPT 5.25 07/01	0.010%
1594	San Diego County Water Authority 5 05/01/2031	-	0.010%
1595	San Francisco Bay Area Rapid Transit District 5 08/01/2042	-	0.010%
1596	San Francisco Bay Area Rapid Transit District 5 08/01/2029	-	0.010%
1597	San Francisco Ca Bay Area Rapid Transit Dist	CA SFOTRN 3 08/01/20	0.010%
1598	San Francisco Bay Area Rapid Transit District 2 08/01/2040	-	0.010%
1599	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037	CA SFOTRN 4 07/01/20	0.010%
1600	San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a	CA SFOTRN 3 07/01/20	0.010%
1601	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030	-	0.010%
1602	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032	CA SFOAPT 5 05/01/20	0.010%
1603	San Francisco Ca City & County International Airport Revenue	CA SFOAPT 5 05/01/20	0.010%
1604	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.010%
1605	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2036	CA SFOAPT 5 05/01/20	0.010%
1606	San Francisco Community College District 2.25 06/15/2045	-	0.010%
1607	San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046	CA SFOUTL 5 10/01/20	0.010%
1608	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029	CA SFOUTL 5 10/01/20	0.010%
1609	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2038	-	0.010%
1610	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2041	-	0.010%
1611	San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2042	-	0.010%
1612	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032	-	0.010%
1613	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2042	-	0.010%
1614	San Francisco Unified School District 5 06/15/2038	-	0.010%
1615	City & County Of San Francisco Ca 5 06-15-2032	CA SFO 5 06/15/2032	0.010%
1616	City & County Of San Francisco Ca 5 06/15/2027	-	0.010%
1617	City & County Of San Francisco Ca 5 06/15/2028	-	0.010%
1618	City & County Of San Francisco Ca 5 06/15/2033	-	0.010%
1619	San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2029	-	0.010%
1620	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2032	-	0.010%
1621	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2033	-	0.010%
1622	San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049	CA SJHTRN 5.25 01/15	0.010%
1623	San Juan Unified School District 5 08/01/2026	-	0.010%
1624	San Marcos Unified School District 4 08/01/2038	-	0.010%
1625	San Mateo County Transit District 5 06/01/2032	CA SMTTRN 5 06/01/20	0.010%
1626	San Mateo County Transit District 5 06/01/2033	-	0.010%
1627	Santa Clara Unified School District 4 07/01/2032	-	0.010%
1628	County Of Santa Clara Ca 3.25 08/01/2039	CA SCR 3.25 08/01/20	0.010%
1629	Santa Clara Valley Transportation Authority 5 04/01/2031	CA SCVTRN 5 04/01/20	0.010%
1630	Santa Clara Valley Transportation Authority 5 04/01/2032	CA SCVTRN 5 04/01/20	0.010%
1631	Santa Monica-Malibu Unified School District 4.25 08/01/2052	-	0.010%
1632	Santa Monica-Malibu Unified School District 4.13 08/01/2055	-	0.010%
1633	Santa Rosa High School District 5.25% 08/01/2050	CA SRSSCD 5.25 08/01	0.010%
1634	Sequoia Union High School District 4 07/01/2052	-	0.010%
1635	Silicon Valley Clean Water 3.5 08/01/2048	-	0.010%
1636	Southwestern Community College District 4 08/01/2046	CA SWSHGR 4 08/01/20	0.010%
1637	California State Public Works Board 5 11/01/2037	-	0.010%
1638	California State Public Works Board 4 11/01/2049	CA CASFAC 4 11/01/20	0.010%
1639	California State Public Works Board 5.25 04/01/2039	-	0.010%
1640	California State University 5 11/01/2026	CA CASHGR 5 11/01/20	0.010%
1641	California State University 5 11/01/2040	-	0.010%
1642	California State University 4 11/01/2051	-	0.010%
1643	California Statewide Communities Development Authority 3.25 05/15/2031	-	0.010%
1644	Campbell Union High School District 4 08/01/2026	-	0.010%
1645	Centinela Valley Union High School District 4 08/01/2047	-	0.010%
1646	Chabot-Las Positas Community College District 4 08/01/2047	CA CBTHGR 4 08/01/20	0.010%
1647	Clovis Unified School District 5.25 08/01/2042	-	0.010%
1648	Coast Community College District 4.5 08/01/2027	CA CSTHGR 4.5 08/01/	0.010%
1649	East Bay Municipal Utility District Water System Revenue 5 06/01/2029	CA EBYWTR 5 06/01/20	0.010%
1650	East Bay Municipal Utility District Water System Revenue 5 06/01/2040	-	0.010%
1651	East Side Union High School District 5 08/01/2031	-	0.010%
1652	Escondido Union High School District <0.01% 08/01/2051	CA ESCSCD 0 08/01/20	0.010%
1653	Fontana Unified School District 5.25 08/01/2050	CA FONSCD 5.25 08/01	0.010%
1654	Foothill-Eastern Transportation Corridor Agency 0 01/15/2037	CA FOOTRN 0 01/15/20	0.010%
1655	Fresno Unified School District 4 08/01/2052	CA FRESCD 4 08/01/20	0.010%
1656	Fullerton Joint Union High School District 4 08/01/2054	CA FULSCD 4 08/01/20	0.010%
1657	Glendale Community College District 5 08/01/2050	-	0.010%
1658	City Of Glendale Ca Electric Revenue 5 02/01/2051	-	0.010%
1659	Golden State Tobacco Securitization Corp 5 06/01/2027	-	0.010%
1660	Grossmont-Cuyamaca Community College District 4 08/01/2047	CA GROHGR 4 08/01/20	0.010%
1661	Hayward Area Recreation & Park District 4 08/01/2046	CA HAYFAC 4 08/01/20	0.010%
1662	Hayward Unified School District 4 08-01-2042	CA HAYSCD 4 08/01/20	0.010%
1663	Hayward Unified School District 5.25 08/01/2050	-	0.010%
1664	Hayward Unified School District 5.25 08/01/2054	-	0.010%
1665	Imperial Irrigation District Electric System Revenue 5 11/01/2034	-	0.010%
1666	Imperial Irrigation District Electric System Revenue 5 11/01/2046	CA IMRPWR 5 11/01/20	0.010%
1667	City Of Irvine Ca 5 09/01/2055	-	0.010%
1668	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044	CA LOSUTL 5 06/01/20	0.010%
1669	Long Beach Unified School District 3 08/01/2048	CA LONSCD 3 08/01/20	0.010%
1670	Los Angeles Community College District/Ca 5 08/01/2034	-	0.010%
1671	Los Angeles Community College District/Ca 3 08/01/2039	CA LOSHGR 3 08/01/20	0.010%
1672	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055	-	0.010%
1673	Los Angeles Department Of Water & Power 5.25 07/01/2046	-	0.010%
1674	City Of Los Angeles Ca Solid Waste Resources Revenue 3 02/01/2033	-	0.010%
1675	Los Angeles Unified School District/Ca 5 07/01/2037	CA LOSSCD 5 07/01/20	0.010%
1676	Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4 08/01/2040	-	0.010%
1677	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2032	CA LOSTRN 5 06/01/20	0.010%
1678	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2030	-	0.010%
1679	Los Angeles County Public Works Financing Authority 5 12/01/2035	-	0.010%
1680	Los Angeles County Public Works Financing Authority 5 12/01/2036	-	0.010%
1681	Los Angeles County Public Works Financing Authority 5 12/01/2038	-	0.010%
1682	Manteca Unified School District 5.25 08/01/2050	CA MANSCD 5.25 08/01	0.010%
1683	Metropolitan Water District Of Southern California 5 07/01/2036	-	0.010%
1684	Metropolitan Water District Of Southern California 5 04/01/2036	-	0.010%
1685	Alameda Corridor Transportation Authority 3.13 10/01/2036	CA ALATRN 3.12 10/01	0.010%
1686	Allan Hancock Joint Community College District/Ca 0 08/01/2047	CA ALLHGR 0 08/01/20	0.010%
1687	Anaheim Housing & Public Improvements Authority 5.5 10/01/2055	-	0.010%
1688	Anaheim Union High School District 4.63 08/01/2052	CA ANASCD 4.62 08/01	0.010%
1689	Bay Area Toll Authority 3 04/01/2032	-	0.010%
1690	Bay Area Toll Authority 4 04/01/2049	CA BAYTRN 4 04/01/20	0.010%
1691	California Infrastructure & Economic Development Bank 5% 10/01/2035	-	0.010%
1692	California Infrastructure & Economic Development Bank 5 05/15/2047	CA CASDEV 5 05/15/20	0.010%
1693	California Infrastructure & Economic Development Bank 5 10/01/2027	CA CASDEV 5 10/01/20	0.010%
1694	California Municipal Finance Authority 4 06/01/2047	-	0.010%
1695	California Municipal Finance Authority 5 05/15/2037	-	0.010%
1696	California Municipal Finance Authority 4 05/15/2048	CA CASFIN 4 05/15/20	0.010%
1697	California Municipal Finance Authority 5 05/15/2029	-	0.010%
1698	State Of California 4 09/01/2031	CA CAS 4 09/01/2031	0.010%
1699	State Of California 4 09/01/2032	CA CAS 4 09/01/2032	0.010%
1700	State Of California 3 10/01/2028	-	0.010%
1701	State Of California 4 03/01/2045	CA CAS 4 03/01/2045	0.010%
1702	State Of California 4 09/01/2046	CA CAS 4 09/01/2046	0.010%
1703	State Of California 4 11/01/2037	-	0.010%
1704	State Of California 5 04/01/2038	CA CAS 5 04/01/2038	0.010%
1705	State Of California 3 03/01/2027	-	0.010%
1706	State Of California 4 09/01/2047	CA CAS 4 09/01/2047	0.010%
1707	State Of California 4 09/01/2052	CA CAS 4 09/01/2052	0.010%
1708	State Of California 4 08/01/2054	CA CAS 4 08/01/2054	0.010%
1709	State Of California Department Of Water Resources 5 12/01/2035	-	0.010%
1710	California State Public Works Board 3.13 05/01/2033	-	0.010%
1711	California State Public Works Board 5 11/01/2029	CA CASFAC 5 11/01/20	0.010%
1712	California State Public Works Board 3 12/01/2028	-	0.010%
1713	California State Public Works Board 3.25 12/01/2030	-	0.010%
1714	California State Public Works Board 5 11/01/2034	CA CASFAC 5 11/01/20	0.010%
1715	California State Public Works Board 5 05/01/2034	-	0.010%
1716	California State Public Works Board 5 12/01/2033	-	0.010%
1717	California State Public Works Board 4.5 11/01/2043	-	0.010%
1718	California State Public Works Board 5 11/01/2044	-	0.010%
1719	Long Beach Unified School District 4.38 08/01/2053	-	0.010%
1720	Bay Area Toll Authority 5 04/01/2053	-	0.010%
1721	Fremont Union High School District 5 08/01/2039	-	0.010%
1722	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2030	-	0.010%
1723	Los Angeles County Public Works Financing Authority 5.25 12/01/2053	-	0.010%
1724	State Of California 5 04/01/2037	-	0.010%
1725	San Diego Public Facilities Financing Authority 4 08/01/2045	-	0.010%
1726	State Of California 5 09/01/2041	-	0.010%
1727	Moreno Valley Unified School District/Ca 3 08/01/2050	-	0.010%
1728	State Of California 4 08/01/2026	-	0.010%
1729	Bay Area Toll Authority 5 04/01/2048	-	0.010%
1730	County Of Santa Clara Ca 3 08/01/2035	-	0.010%
1731	State Of California 5 03/01/2045	-	0.010%
1732	San Diego Unified School District/Ca 4 07/01/2036	-	0.010%
1733	Freddie Mac Gold Pool 4.00 11/1/2048	-	0.010%
1734	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2031	-	0.010%
1735	California Infrastructure & Economic Development Bank 4 10/01/2026	-	0.010%
1736	Egypt Government International Bond 6.59 02/21/2028	-	0.010%
1737	State Of California Department Of Water Resources 5 12/01/2040	-	0.010%
1738	Municipal Improvement Corp Of Los Angeles 5 05/01/2035	-	0.010%
1739	California State Public Works Board 4 05/01/2040	-	0.010%
1740	San Joaquin Hills Transportation Corridor Agency 01/15/2032	-	0.010%
1741	Perris Union High School District/Ca 3 09/01/2045	-	0.010%
1742	Bay Area Toll Authority 5 04/01/2036	-	0.010%
1743	Fremont Unified School District/Alameda County Ca 3.25 08/01/2026	-	0.010%
1744	State Of California 5 03/01/2034	-	0.010%
1745	Poway Unified School District 08/01/2031	-	0.010%
1746	El Monte Union High School District 06/01/2046	-	0.010%
1747	City Of San Jose Ca 5 09/01/2034	-	0.010%
1748	European Union 3.375% 12/12/2035	-	0.010%
1749	Santa Monica-Malibu Unified School District 4 08/01/2044	-	0.010%
1750	Alvord Unified School District 08/01/2036	-	0.010%
1751	North Texas Tollway Authority 5 01/01/2030	-	0.010%
1752	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2038	-	0.010%
1753	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027	-	0.010%
1754	Colton Joint Unified School District 08/01/2044	-	0.010%
1755	Santa Clara Unified School District 4 10/06/2026	-	0.010%
1756	California State Public Works Board 5 09/01/2027	-	0.010%
1757	Riverside County Public Financing Authority 5 10/01/2035	-	0.010%
1758	Los Angeles Unified School District/Ca 5 07/01/2043	-	0.010%
1759	California State Public Works Board 4 05/01/2046	-	0.010%
1760	Chino Valley Unified School District 08/01/2047	-	0.010%
1761	California Statewide Communities Development Authority 4 05/15/2046	-	0.010%
1762	Newport Mesa Unified School District 08/01/2039	-	0.010%
1763	China Development Bank 1.57 2035-01-03	-	0.010%
1764	Irvine Facilities Financing Authority 5.25 05/01/2043	-	0.010%
1765	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2034	-	0.010%
1766	City & County Of San Francisco Ca 5 04/01/2036	-	0.010%
1767	Los Angeles Unified School District/Ca 4.25 07/01/2050	-	0.010%
1768	City Of Los Angeles Department Of Airports 5 05/15/2030	-	0.010%
1769	Montebello Unified School District 5 08/01/2050	-	0.010%
1770	Los Angeles Department Of Water & Power 5 07/01/2053	-	0.010%
1771	United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000	-	0.010%
1772	California State Public Works Board 5 09/01/2035	-	0.010%
1773	El Monte Union High School District 06/01/2049	-	0.010%
1774	San Diego Public Facilities Financing Authority 5 08/01/2026	-	0.010%
1775	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2036	-	0.010%
1776	California Infrastructure & Economic Development Bank 5 10/01/2026	-	0.010%
1777	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.010%
1778	City Of Los Angeles Department Of Airports 5 05/15/2040	-	0.010%
1779	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039	-	0.010%
1780	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2036	-	0.010%
1781	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2037	-	0.010%
1782	California State Public Works Board 5 02/01/2029	-	0.010%
1783	San Joaquin Hills Transportation Corridor Agency 01/01/2027	-	0.010%
1784	Los Angeles Unified School District/Ca 4 07/01/2032	-	0.010%
1785	City Of San Jose Ca 5 09/01/2030	-	0.010%
1786	California State University 5 08/11/2026	-	0.010%
1787	San Diego County Regional Transportation Commission 5 04/01/2048	-	0.010%
1788	State Of California 4 03/01/2050	-	0.010%
1789	California State University 5 08/11/2026	-	0.010%
1790	Santa Clara Valley Water District 5 06/01/2052	-	0.010%
1791	California State Public Works Board 5 09/01/2035	-	0.010%
1792	Sunnyvale Financing Authority 4 04/01/2045	-	0.010%
1793	Los Angeles County Public Works Financing Authority 5 12/01/2047	-	0.010%
1794	California Infrastructure & Economic Development Bank 4 10/01/2037	-	0.010%
1795	Hayward Unified School District 5 08/01/2055	-	0.010%
1796	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2042	-	0.010%
1797	Fremont Union High School District 5 08/01/2040	-	0.010%
1798	Chicago Transit Authority Sales Tax Receipts Fund 5 2049-12-01	-	0.010%
1799	Metropolitan Water District Of Southern California 3 07/01/2027	-	0.010%
1800	San Francisco Bay Area Rapid Transit District 3 08/01/2050	-	0.010%
1801	Municipal Improvement Corp Of Los Angeles 5 05/01/2031	-	0.010%
1802	City & County Of San Francisco Ca 4 06/15/2032	-	0.010%
1803	Alameda Corridor Transportation Authority 3 10/01/2034	-	0.010%
1804	Pleasanton Unified School District 4 08/01/2052	-	0.010%
1805	San Francisco Unified School District 3.5 06/15/2035	-	0.010%
1806	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2044	-	0.010%
1807	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2036	-	0.010%
1808	Coast Community College District 08/01/2040	-	0.010%
1809	Sacramento Municipal Utility District 5 08/15/2027	-	0.010%
1810	California State Public Works Board 5 12/01/2034	-	0.010%
1811	Foothill-Eastern Transportation Corridor Agency 01/15/2035	-	0.010%
1812	San Francisco Bay Area Rapid Transit District 4 08/01/2035	-	0.010%
1813	Massachusetts Water Resources Authority 5.25 08/01/2030	-	0.010%
1814	State Of California 2.38 12/01/2043	-	0.010%
1815	Bay Area Toll Authority 5 04/01/2041	-	0.010%
1816	City & County Of San Francisco Ca 5 04/01/2039	-	0.010%
1817	Santa Clara Valley Transportation Authority 5 04/01/2036	-	0.010%
1818	Acalanes Union High School District 6.55 08/01/2039	-	0.010%
1819	Foothill-De Anza Community College District 5 08/01/2026	-	0.010%
1820	Alameda County Joint Powers Authority 5 12/01/2031	-	0.010%
1821	San Diego Public Facilities Financing Authority 5 08/01/2026	-	0.010%
1822	Ford Credit Auto Owner Trust 2022-Rev1 3.88 11/15/2034	-	0.010%
1823	San Diego County Regional Transportation Commission 5 04/01/2046	-	0.010%
1824	Ravenswood City School District/Ca 08/01/2050	-	0.010%
1825	State Of California 4 08/01/2044	-	0.010%
1826	Poway Unified School District 08/01/2040	-	0.010%
1827	University Of California 4 05/15/2040	-	0.010%
1828	San Diego County Water Authority 4 05/01/2035	-	0.010%
1829	California Infrastructure & Economic Development Bank 5 08/01/2044	-	0.010%
1830	Stockton Unified School District 08/01/2027	-	0.010%
1831	East Bay Municipal Utility District Water System Revenue 5 06/01/2038	-	0.010%
1832	California State Public Works Board 5 12/01/2036	-	0.010%
1833	State Of California 5 03/01/2034	-	0.010%
1834	San Francisco Bay Area Rapid Transit District 5 08/01/2030	-	0.010%
1835	California State University 5 11/01/2049	-	0.010%
1836	San Diego Unified School District/Ca 07/01/2047	-	0.010%
1837	Los Angeles County Public Works Financing Authority 4 12/01/2053	-	0.010%
1838	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050	-	0.010%
1839	County Of Sacramento Ca Airport System Revenue 5 07/01/2040	-	0.010%
1840	California State Public Works Board 5 11/01/2041	-	0.010%
1841	State Of California 4 09/01/2033	-	0.010%
1842	State Of California 4 11/01/2034	-	0.010%
1843	Chino Valley Unified School District 08/01/2045	-	0.010%
1844	Regents Of The University Of California Medical Center Pooled Revenue 2.35 05/15/2045	-	0.010%
1845	San Diego Public Facilities Financing Authority 5 10/15/2032	-	0.010%
1846	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2034	-	0.010%
1847	San Jose Redevelopment Agency Successor Agency 5 08/01/2026	-	0.010%
1848	City Of Los Angeles Department Of Airports 5 05/15/2034	-	0.010%
1849	San Diego County Regional Transportation Commission 5 04/01/2036	-	0.010%
1850	California Infrastructure & Economic Development Bank 5 10/01/2032	-	0.010%
1851	Pittsburg Successor Agency Redevelopment Agency 5 09/01/2027	-	0.010%
1852	Turlock Irrigation District 5 01/01/2046	CA TURWTR 5 01/01/20	0.010%
1853	University Of California 5.25 05/15/2047	CA UNVHGR 5.25 05/15	0.010%
1854	University Of California 4 05/15/2031	-	0.010%
1855	Upland Unified School District 0 08/01/2050	CA UPLSCD 0 08/01/20	0.010%
1856	West Contra Costa Unified School District 3 08/01/2045	-	0.010%
1857	West Contra Costa Unified School District 4 08/01/2054	-	0.010%
1858	West Valley-Mission Community College District 5 08/01/2032	-	0.010%
1859	Bay Area Toll Authority 5 04/01/2040	-	0.010%
1860	Cerritos Community College District 5 08/01/2051	-	0.010%
1861	California State University 0.55 10/26/2026	-	0.010%
1862	Chabot-Las Positas Community College District 5 08/01/2044	-	0.010%
1863	S+P500 Emini Fut Jun26	-	0.010%
1864	Balder Finland Oyj Mtn Regs 1% Jan 20, 2029	-	0.010%
1865	Cypress School District 08/01/2050	-	0.010%
1866	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032	-	0.010%
1867	Northern California Power Agency 5 07/01/2031	-	0.010%
1868	City Of San Jose Ca 5 09/01/2033	-	0.010%
1869	County Of Santa Clara Ca 5 08/01/2031	-	0.010%
1870	San Francisco Unified School District 5 06/15/2041	-	0.010%
1871	State Of California Department Of Water Resources 4 12/01/2034	-	0.010%
1872	Foothill-Eastern Transportation Corridor Agency 01/01/2027	-	0.010%
1873	Metropolitan Water District Of Southern California 5 10/01/2045	-	0.010%
1874	Beverly Hills Unified School District Ca 3 08/01/2044	-	0.010%
1875	California State Public Works Board 5 09/01/2048	-	0.010%
1876	Chaffey Community College District 5 06/01/2028	-	0.010%
1877	City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2048	-	0.010%
1878	Long Beach Unified School District 4.38 08/01/2051	-	0.010%
1879	California Infrastructure & Economic Development Bank 5 10/01/2034	-	0.010%
1880	Long Beach Unified School District 4 08/01/2026	-	0.010%
1881	County Of Santa Clara Ca 3 08/01/2036	-	0.010%
1882	University Of California 4 05/15/2035	-	0.010%
1883	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032	-	0.010%
1884	Elk Grove Unified School District 4 08/01/2048	-	0.010%
1885	San Diego County Regional Transportation Commission 5 04/01/2042	-	0.010%
1886	San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2028	-	0.010%
1887	Santa Clara Valley Transportation Authority 5 04/01/2027	-	0.010%
1888	City Of Vernon Ca Electric System Revenue 5 04/01/2027	-	0.010%
1889	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2046	-	0.010%
1890	Northern California Sanitation Agencies Financing Authority 5 12/01/2029	-	0.010%
1891	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2033	-	0.010%
1892	Credit Agricole Sa 3.875 11-28-2034	-	0.010%
1893	City Of San Jose Ca 5 09/01/2028	-	0.010%
1894	City & County Of San Francisco Ca 5 06/15/2034	-	0.010%
1895	State Of California 2.5 09/01/2032	-	0.010%
1896	Santa Clara County Financing Authority 3.75 11/01/2048	-	0.010%
1897	Chabot-Las Positas Community College District 5 08/01/2026	-	0.010%
1898	Bay Area Toll Authority 5 04/01/2044	-	0.010%
1899	San Mateo County Community College District 09/01/2036	-	0.010%
1900	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2034	-	0.010%
1901	Santa Rosa High School District 5 08/01/2053	-	0.010%
1902	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2038	-	0.010%
1903	Mountain House Financing Authority 4 12/01/2050	-	0.010%
1904	Northern California Sanitation Agencies Financing Authority 5 12/01/2027	-	0.010%
1905	River Islands Public Financing Authority 4.25 09/01/2047	-	0.010%
1906	San Diego Community College District 4 08/01/2042	-	0.010%
1907	Mt San Antonio Community College District 4 08/01/2049	-	0.010%
1908	City Of Los Angeles Department Of Airports 4 05/15/2040	-	0.010%
1909	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2039	-	0.010%
1910	California Infrastructure & Economic Development Bank 5 10/01/2034	-	0.010%
1911	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054	-	0.010%
1912	Northern California Power Agency 5 07/01/2032	-	0.010%
1913	Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026	-	0.010%
1914	California State University 3.2 08/11/2026	-	0.010%
1915	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2039	-	0.010%
1916	California Infrastructure & Economic Development Bank 5 10/01/2037	-	0.010%
1917	State Of Illinois 5 07/01/2028	-	0.010%
1918	California Municipal Finance Authority 5.5 09/01/2056	-	0.010%
1919	San Francisco Bay Area Rapid Transit District 5 08/01/2030	-	0.010%
1920	Los Angeles Unified School District/Ca 5 07/01/2041	-	0.010%
1921	San Diego Public Facilities Financing Authority 5 08/01/2056	-	0.010%
1922	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
1923	Iqvia Inc 0.05 10/15/2026	-	0.010%
1924	Sacramento Municipal Utility District 5 11/15/2036	-	0.010%
1925	Pleasanton Unified School District 4 08/01/2048	-	0.010%
1926	San Joaquin Hills Transportation Corridor Agency 01/01/2028	-	0.010%
1927	State Of California 4 11/01/2026	-	0.010%
1928	Long Beach Community College District 4 08/01/2045	-	0.010%
1929	San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2027	-	0.010%
1930	State Of California 3 09/01/2029	-	0.010%
1931	California Infrastructure & Economic Development Bank 5 10/01/2030	-	0.010%
1932	City Of Irvine Ca 4 09/01/2058	-	0.010%
1933	State Of California 5 11/01/2047	-	0.010%
1934	Long Beach Unified School District 4.5 08/01/2051	-	0.010%
1935	State Of California 5 03/01/2035	-	0.010%
1936	San Mateo Joint Powers Financing Authority 3 06/15/2046	-	0.010%
1937	California State Public Works Board 5 10/01/2026	-	0.010%
1938	State Of California 5.5 08/01/2049	-	0.010%
1939	San Diego Unified School District/Ca 07/01/2048	-	0.010%
1940	Southwestern Community College District 2.38 08/01/2046	-	0.010%
1941	Santa Barbara Secondary High School District 08/01/2041	-	0.010%
1942	Los Angeles County Public Works Financing Authority 5.25 12/01/2044	-	0.010%
1943	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2036	-	0.010%
1944	Long Beach Unified School District 4 08/01/2052	-	0.010%
1945	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2030	-	0.010%
1946	San Diego Unified School District/Ca 5 07/01/2032	-	0.010%
1947	Lodi Unified School District/Ca 3 08/01/2043	-	0.010%
1948	Pasadena Public Financing Authority 06/01/2048	-	0.010%
1949	Moreno Valley Public Financing Authority 5.25 05/01/2056	-	0.010%
1950	Long Beach Unified School District 4.5 08/01/2055	-	0.010%
1951	Los Angeles Department Of Water & Power 5.25 07/01/2045	-	0.010%
1952	Los Angeles Unified School District/Ca 5 07/01/2041	-	0.010%
1953	Chaffey Community College District 4 06/01/2028	-	0.010%
1954	Metropolitan Water District Of Southern California 5 07/01/2039	-	0.010%
1955	Santa Clara Unified School District 3.5 07/01/2042	-	0.010%
1956	State Of California Department Of Water Resources 5 12/01/2047	-	0.010%
1957	State Of California 4 11/01/2035	-	0.010%
1958	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035	-	0.010%
1959	El Camino Community College District 08/01/2033	-	0.010%
1960	State Of California Department Of Water Resources 5 12/01/2045	-	0.010%
1961	State Of California 4 02/01/2043	-	0.010%
1962	Los Angeles County Public Works Financing Authority 5.25 12/01/2041	-	0.010%
1963	California Infrastructure & Economic Development Bank 5 06/01/2033	-	0.010%
1964	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2049	-	0.010%
1965	Cerritos Community College District 3 08/01/2044	-	0.010%
1966	State Of California 4 09/01/2033	-	0.010%
1967	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026	-	0.010%
1968	Pasadena Public Financing Authority 06/01/2041	-	0.010%
1969	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2033	-	0.010%
1970	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2030	-	0.010%
1971	California State Public Works Board 3 11/01/2039	-	0.010%
1972	City Of Los Angeles Department Of Airports 5 05/15/2048	-	0.010%
1973	California State Public Works Board 5 10/01/2028	-	0.010%
1974	Los Angeles Unified School District/Ca 4 07/01/2039	-	0.010%
1975	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.010%
1976	California State Public Works Board 5 09/01/2050	-	0.010%
1977	California State Public Works Board 5 09/01/2036	-	0.010%
1978	Sacramento Municipal Utility District 5 08/15/2039	-	0.010%
1979	Los Angeles Unified School District/Ca 4 07/01/2031	-	0.010%
1980	Santa Clara County Financing Authority 3 05/15/2035	-	0.010%
1981	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2037	-	0.010%
1982	University Of California 5 11/15/2044	-	0.010%
1983	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2051	-	0.010%
1984	San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042	-	0.010%
1985	City & County Of San Francisco Ca 5 06/15/2029	-	0.010%
1986	New York State Thruway Authority 4 03/15/2044	-	0.010%
1987	San Diego Public Facilities Financing Authority 5 08/01/2026	-	0.010%
1988	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039	-	0.010%
1989	Santa Clara Unified School District 4 07/01/2028	-	0.010%
1990	Los Angeles Unified School District/Ca 4 07/01/2036	-	0.010%
1991	Riverside Community College District 5 08/01/2028	-	0.010%
1992	California State Public Works Board 5 08/01/2035	-	0.010%
1993	Poway Unified School District 08/01/2035	-	0.010%
1994	State Of California 4 10/01/2044	-	0.010%
1995	Bay Area Toll Authority 5 04/01/2044	-	0.010%
1996	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2047	-	0.010%
1997	River Islands Public Financing Authority 09/01/2058	-	0.010%
1998	New Haven Unified School District 08/01/2034	-	0.010%
1999	Ventura County Community College District 3.13 08/01/2031	-	0.010%
2000	Oakland Unified School District/Alameda County 5 08/01/2031	-	0.010%
2001	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2035	-	0.010%
2002	City & County Of San Francisco Ca 5 06/15/2035	-	0.010%
2003	Los Angeles County Facilities Inc 5 12/01/2051	-	0.010%
2004	Rio Hondo Community College District/Ca 08/01/2043	-	0.010%
2005	Foothill-Eastern Transportation Corridor Agency 5.3 01/15/2029	-	0.010%
2006	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2034	-	0.010%
2007	California Infrastructure & Economic Development Bank 5 05/15/2042	-	0.010%
2008	San Bernardino Community College District 08/01/2045	-	0.010%
2009	Rio Hondo Community College District/Ca 6.85 08/01/2042	-	0.010%
2010	San Francisco Bay Area Rapid Transit District 5 08/01/2037	-	0.010%
2011	Hayward Unified School District 5 08/01/2050	-	0.010%
2012	San Francisco Bay Area Rapid Transit District 4 08/01/2042	-	0.010%
2013	California State Public Works Board 4 05/01/2047	-	0.010%
2014	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2040	-	0.010%
2015	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.010%
2016	Fhf 2026-1A A2	-	0.010%
2017	California Infrastructure & Economic Development Bank 5 10/01/2032	-	0.010%
2018	Southern California Public Power Authority 5 07/01/2046	-	0.010%
2019	San Mateo Foster City School District/Ca 4 08/01/2051	-	0.010%
2020	Egypt (Arab Republic Of) 0% 3/3/2026	-	0.010%
2021	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036	-	0.010%
2022	Newport Mesa Unified School District 08/01/2036	-	0.010%
2023	Santa Barbara Finance Authority 4 05/15/2054	-	0.010%
2024	San Diego Public Facilities Financing Authority 5 08/01/2026	-	0.010%
2025	Hang Seng Idx Fut Apr26	-	0.010%
2026	Alameda County Joint Powers Authority 5 12/01/2032	-	0.010%
2027	Pasadena Area Community College District 5 08/01/2048	-	0.010%
2028	Csx Corp option	-	0.010%
2029	California Infrastructure & Economic Development Bank 5 10/01/2052	-	0.010%
2030	City Of Los Angeles Department Of Airports 5 05/15/2030	-	0.010%
2031	Los Angeles Unified School District/Ca 4 07/01/2037	-	0.010%
2032	Sacramento Municipal Utility District 5 11/15/2033	-	0.010%
2033	San Diego Public Facilities Financing Authority 5 10/15/2036	-	0.010%
2034	Poway Unified School District 08/01/2038	-	0.010%
2035	Los Angeles Community College District/Ca 5 08/01/2037	-	0.010%
2036	State Of California 5 08/01/2046	-	0.010%
2037	California State University 5 11/01/2041	-	0.010%
2038	California Municipal Finance Authority 3 05/15/2054	-	0.010%
2039	State Of California 4 08/01/2026	-	0.010%
2040	Alameda Corridor Transportation Authority 5 10/01/2037	-	0.010%
2041	California State University 3 08/11/2026	-	0.010%
2042	California Educational Facilities Authority 5 12/01/2044	-	0.010%
2043	California State Public Works Board 5 11/01/2039	-	0.010%
2044	Fremont Union High School District 3 08/01/2039	-	0.010%
2045	Nat Grid 3.949% 09/20/32/EUR/ Nat Grid Electy Em /EUR/ Regd Reg S Emtn 3.94900000	-	0.010%
2046	San Bernardino Community College District 08/01/2048	-	0.010%
2047	San Diego Unified School District/Ca 5 07/01/2034	-	0.010%
2048	Capital Four Us Clo I Ltd	-	0.010%
2049	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031	-	0.010%
2050	Transbay Joint Powers Authority 5 10/01/2049	-	0.010%
2051	San Diego Public Facilities Financing Authority 5 10/15/2045	-	0.010%
2052	San Francisco Bay Area Rapid Transit District 5 08/01/2039	-	0.010%
2053	Alameda Corridor Transportation Authority 5 10/01/2036	-	0.010%
2054	University Of California 4 05/15/2039	-	0.010%
2055	California State Public Works Board 5 04/01/2042	-	0.010%
2056	Department Of Veterans Affairs Veteran'S Farm & Home Purchase Program 3.38 12/01/2041	-	0.010%
2057	Eastern Municipal Water District 5 07/01/2042	-	0.010%
2058	San Diego Unified School District/Ca 5 07/01/2032	-	0.010%
2059	State Of Washington 5 02/01/2045	-	0.010%
2060	San Diego Public Facilities Financing Authority 5 10/15/2054	-	0.010%
2061	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2040	-	0.010%
2062	Anaheim Public Financing Authority 09/01/2029	-	0.010%
2063	East Side Union High School District 5 08/01/2028	-	0.010%
2064	San Jose Unified School District 5.25 08/01/2050	-	0.010%
2065	Fang Us 08/21/26 C200	-	0.010%
2066	San Diego Unified School District/Ca 3 07/01/2037	-	0.010%
2067	Fontana Unified School District 2.38 08/01/2044	-	0.010%
2068	Ohio Water Development Authority 5 06/01/2028	-	0.010%
2069	Sequoia Union High School District 5 07/01/2027	-	0.010%
2070	Japan Finance Organization For Municipalities 0.14 2027-04-16	-	0.010%
2071	San Diego Public Facilities Financing Authority 5 05/15/2030	-	0.010%
2072	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.010%
2073	Paras Defence And Space Technologies Ltd	-	0.010%
2074	Sweetwater Union High School District 3.38 08/01/2040	-	0.010%
2075	State Of California 3 11/01/2041	-	0.010%
2076	William S Hart Union High School District 09/01/2026	-	0.010%
2077	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2028	-	0.010%
2078	San Jose Redevelopment Agency Successor Agency 5 08/01/2034	-	0.010%
2079	Los Angeles Department Of Water & Power 5 07/01/2051	-	0.010%
2080	Los Angeles Unified School District/Ca 4 07/01/2037	-	0.010%
2081	Val Verde Unified School District 3 08/01/2047	-	0.010%
2082	California Infrastructure & Economic Development Bank 5 10/01/2028	-	0.010%
2083	San Diego Public Facilities Financing Authority 5 10/15/2044	-	0.010%
2084	Ontario International Airport Authority 4 05/15/2051	-	0.010%
2085	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026	-	0.010%
2086	Los Angeles Department Of Water & Power 5 07/01/2054	-	0.010%
2087	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047	-	0.010%
2088	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.010%
2089	Metropolitan Water District Of Southern California 5 07/01/2037	-	0.010%
2090	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
2091	Northern California Sanitation Agencies Financing Authority 5 12/01/2031	-	0.010%
2092	Southern California Public Power Authority 5 07/01/2049	-	0.010%
2093	State Of California Department Of Water Resources 5 12/01/2046	-	0.010%
2094	Mt San Antonio Community College District 08/01/2046	-	0.010%
2095	San Diego County Regional Transportation Commission 5 04/01/2037	-	0.010%
2096	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2035	-	0.010%
2097	Los Angeles County Sanitation Districts Financing Authority 4 10/01/2042	-	0.010%
2098	Tamalpais Union High School District 4.13 08/01/2049	-	0.010%
2099	California Municipal Finance Authority 5 09/01/2046	-	0.010%
2100	Metropolitan Water District Of Southern California 5 07/01/2038	-	0.010%
2101	City Of Portland Or Water System Revenue 5 05/01/2032	-	0.010%
2102	Downey Unified School District 4 08/01/2051	-	0.010%
2103	Cypress School District 08/01/2040	-	0.010%
2104	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2050	-	0.010%
2105	California State Public Works Board 4 08/01/2037	-	0.010%
2106	City Of Burbank Ca Electric Revenue 5 06/01/2053	-	0.010%
2107	AUTOSCOUT24 8.351% 10/17/2031	-	0.010%
2108	State Of California 5 09/01/2028	-	0.010%
2109	City Of Riverside Ca Electric Revenue 5 10/01/2043	-	0.010%
2110	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2039	-	0.010%
2111	Los Angeles Community College District/Ca 5 08/01/2026	-	0.010%
2112	State Of California 4 11/01/2039	-	0.010%
2113	Southern California Public Power Authority 3.7 07/01/2040	-	0.010%
2114	Palo Alto Unified School District 5 08/01/2027	-	0.010%
2115	City Of Los Angeles Department Of Airports 5 05/15/2034	-	0.010%
2116	Municipal Improvement Corp Of Los Angeles 5 11/01/2026	-	0.010%
2117	Dublin Unified School District 4.13 08/01/2049	-	0.010%
2118	California State University 4 08/11/2026	-	0.010%
2119	San Diego County Water Authority 4 05/01/2037	-	0.010%
2120	Beverly Hills Unified School District Ca 08/01/2039	-	0.010%
2121	California State University 4 11/01/2043	-	0.010%
2122	Poway Unified School District 08/01/2032	-	0.010%
2123	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042	-	0.010%
2124	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2036	-	0.010%
2125	California State Public Works Board 5 10/01/2027	-	0.010%
2126	Alameda County Joint Powers Authority 5 12/01/2029	-	0.010%
2127	Sacramento Municipal Utility District 5 08/15/2027	-	0.010%
2128	Ing Belgium Sa 2.75 2032-08-25	-	0.010%
2129	Santa Clara County Financing Authority 3 05/01/2037	-	0.010%
2130	California State Public Works Board 5 12/01/2035	-	0.010%
2131	Bng Bank Nv 0.805 2049-06-28	-	0.010%
2132	Freddie Mac Pool 2.00 1/1/2052	-	0.010%
2133	Palo Alto Unified School District 3.25 08/01/2042	-	0.010%
2134	Sacramento Municipal Utility District 5 11/15/2036	-	0.010%
2135	East Bay Municipal Utility District Water System Revenue 5 06/01/2035	-	0.010%
2136	San Bernardino Community College District 4 08/16/2027	-	0.010%
2137	Downey Unified School District 4 08/01/2057	-	0.010%
2138	San Diego Public Facilities Financing Authority 5 10/15/2028	-	0.010%
2139	Bay Area Toll Authority 5 04/01/2037	-	0.010%
2140	Irvine Ranch Water District 5 03/01/2046	-	0.010%
2141	California Infrastructure & Economic Development Bank 5 11/01/2029	-	0.010%
2142	Pasadena Unified School District 5 08/01/2044	-	0.010%
2143	City Of Los Angeles Department Of Airports 5 05/15/2044	-	0.010%
2144	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.010%
2145	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2045	-	0.010%
2146	Alameda County Joint Powers Authority 5 12/01/2033	-	0.010%
2147	Los Angeles County Public Works Financing Authority 5 12/01/2045	-	0.010%
2148	Norwegian Krone	-	0.010%
2149	California State Public Works Board 4 11/01/2038	-	0.010%
2150	San Diego Community College District 5 08/01/2042	-	0.010%
2151	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2038	-	0.010%
2152	San Bernardino Community College District 08/01/2047	-	0.010%
2153	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030	-	0.010%
2154	Southern California Public Power Authority 5 07/01/2042	-	0.010%
2155	Fremont Union High School District 4 08/01/2046	-	0.010%
2156	Bay Area Toll Authority 5 04/01/2030	-	0.010%
2157	California State Public Works Board 5 02/01/2028	-	0.010%
2158	State Of California 5 02/01/2027	-	0.010%
2159	Tuolumne Wind Project Authority 5 01/01/2027	-	0.010%
2160	East Bay Municipal Utility District Water System Revenue 5 06/01/2028	-	0.010%
2161	Foothill-De Anza Community College District 3 08/01/2039	-	0.010%
2162	California State Public Works Board 5 09/01/2031	-	0.010%
2163	Sacramento Municipal Utility District 5 08/15/2036	-	0.010%
2164	Beverly Hills Unified School District Ca 08/01/2032	-	0.010%
2165	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2045	-	0.010%
2166	South San Francisco Unified School District 4 09/01/2048	-	0.010%
2167	State Of California 4 09/01/2033	-	0.010%
2168	Chabot-Las Positas Community College District 4 08/01/2026	-	0.010%
2169	Mountain View-Whisman School District 4.25 09/01/2045	-	0.010%
2170	Anaheim Public Financing Authority 09/01/2036	-	0.010%
2171	California State Public Works Board 5 09/01/2026	-	0.010%
2172	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2034	-	0.010%
2173	Sacramento Area Flood Control Agency 5 10/01/2026	-	0.010%
2174	East Bay Municipal Utility District Water System Revenue 5 06/01/2030	-	0.010%
2175	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2033	-	0.010%
2176	State Of California 5 12/01/2034	-	0.010%
2177	State Of California 3 03/01/2029	-	0.010%
2178	Sanger Unified School District 5 06/01/2049	-	0.010%
2179	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2050	-	0.010%
2180	California Infrastructure & Economic Development Bank 5 05/15/2050	-	0.010%
2181	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2035	-	0.010%
2182	Los Angeles County Public Works Financing Authority 5 12/01/2030	-	0.010%
2183	Sweetwater Union High School District 4 08/01/2042	-	0.010%
2184	Foothill-De Anza Community College District 08/01/2036	-	0.010%
2185	Los Angeles County Public Works Financing Authority 5 12/01/2034	-	0.010%
2186	Chabot-Las Positas Community College District 5 08/01/2035	-	0.010%
2187	State Of California 3 11/01/2040	-	0.010%
2188	Sacramento City Unified School District/Ca 5.5 08/01/2053	-	0.010%
2189	Northern California Sanitation Agencies Financing Authority 5 12/01/2029	-	0.010%
2190	San Marcos Unified School District 08/01/2051	-	0.010%
2191	Compton Unified School District/Ca 06/01/2036	-	0.010%
2192	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051	-	0.010%
2193	Northern California Sanitation Agencies Financing Authority 5 12/01/2035	-	0.010%
2194	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2034	-	0.010%
2195	San Mateo Union High School District 07/01/2051	-	0.010%
2196	California Infrastructure & Economic Development Bank 5 10/01/2029	-	0.010%
2197	University Of California 5 05/15/2036	CA UNVHGR 5 05/15/20	0.000%
2198	University Of California 5 05/15/2030	CA UNVHGR 5 05/15/20	0.000%
2199	University Of California 5 05/15/2032	CA UNVHGR 5 05/15/20	0.000%
2200	San Diego Community College District 5 08/01/2026	CA SDGHGR 5 08/01/20	0.000%
2201	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
2202	Los Angeles Department Of Water & Power 5 07/01/2030	CA LOSUTL 5 07/01/20	0.000%
2203	University Of California 5 05/15/2035	CA UNVHGR 5 05/15/20	0.000%
2204	University Of California 5 05/15/2033	CA UNVHGR 5 05/15/20	0.000%
2205	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.000%
2206	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.000%
2207	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.000%
2208	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.000%
2209	Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.000%
2210	Los Angeles Department Of Water & Power 5 07/01/2046	CA LOSUTL 5 07/01/20	0.000%
2211	University Of California 5 05/15/2046	CA UNVHGR 5 05/15/20	0.000%
2212	University Of California 5 05/15/2048	CA UNVHGR 5 05/15/20	0.000%
2213	University Of California 5 05/15/2058	CA UNVHGR 5 05/15/20	0.000%
2214	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.000%
2215	California State University 4 11/01/2045	CA CASHGR 4 11/01/20	0.000%
2216	Los Angeles Department Of Water & Power 5.25 07/01/2037	CA LOSUTL 5.25 07/01	0.000%
2217	Los Angeles Department Of Water & Power 5 07/01/2038	CA LOSUTL 5 07/01/20	0.000%
2218	Los Angeles Department Of Water & Power 5 07/01/2035	CA LOSUTL 5 07/01/20	0.000%
2219	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.000%
2220	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044	CA LOSTRN 5 07/01/20	0.000%
2221	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.000%
2222	University Of California 5 05/15/2038	CA UNVHGR 5 05/15/20	0.000%
2223	University Of California 5 05/15/2028	CA UNVHGR 5 05/15/20	0.000%
2224	University Of California 5 05/15/2037	CA UNVHGR 5 05/15/20	0.000%
2225	University Of California 4 05/15/2048	CA UNVHGR 4 05/15/20	0.000%
2226	San Diego County Water Authority 5 05/01/2052	CA SDGWTR 5 05/01/20	0.000%
2227	Los Angeles Department Of Water & Power 5 07/01/2033	CA LOSUTL 5 07/01/20	0.000%
2228	Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a	CA LOSUTL 5 07/01/20	0.000%
2229	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
2230	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
2231	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039	CA LOSUTL 5 07/01/20	0.000%
2232	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
2233	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037	CA LOSTRN 5 07/01/20	0.000%
2234	Bay Area Toll Authority 5 04/01/2045	CA BAYTRN 5 04/01/20	0.000%
2235	Bay Area Toll Authority 5 04/01/2029	CA BAYTRN 5 04/01/20	0.000%
2236	San Diego County Regional Airport Authority 5 07/01/2044	CA SDGAPT 5 07/01/20	0.000%
2237	University Of California 5 05/15/2041	CA UNVHGR 5 05/15/20	0.000%
2238	Riverside County Transportation Commission 06/01/2038	CA RIVTRN 5 06/01/20	0.000%
2239	San Diego Community College District 5 08/01/2030	CA SDGHGR 5 08/01/20	0.000%
2240	San Diego County Regional Airport Authority 5 07/01/2042	CA SDGAPT 5 07/01/20	0.000%
2241	San Diego County Regional Airport Authority 5 07/01/2047	CA SDGAPT 5 07/01/20	0.000%
2242	San Diego County Regional Transportation Commission 5 04/01/2033	CA SDGTRN 5 04/01/20	0.000%
2243	City Of Los Angeles Department Of Airports 5 05/15/2042	CA LOSAPT 5 05/15/20	0.000%
2244	Los Angeles Department Of Water & Power 5 07/01/2036	CA LOSUTL 5 07/01/20	0.000%
2245	Los Angeles Department Of Water & Power 5 07/01/2048	CA LOSUTL 5 07/01/20	0.000%
2246	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038	CA LOSUTL 5 07/01/20	0.000%
2247	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044	CA LOSUTL 5 07/01/20	0.000%
2248	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
2249	Los Angeles Department Of Water & Power 5% 07/01/2052	CA LOSUTL 5 07/01/20	0.000%
2250	Los Angeles Unified School District/Ca 5 10/01/2033	CA LOSEDU 5 10/01/20	0.000%
2251	Bay Area Toll Authority 5 04/01/2031	CA BAYTRN 5 04/01/20	0.000%
2252	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2032	CA RIVTRN 5 06/01/20	0.000%
2253	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2037	CA RIVTRN 5 06/01/20	0.000%
2254	County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01	CA SACAPT 5.25 07/01	0.000%
2255	San Diego Public Facilities Financing Authority 5 05/15/2047	CA SDOUTL 5 05/15/20	0.000%
2256	City Of Los Angeles Department Of Airports 5 05/15/2031	CA LOSAPT 5 05/15/20	0.000%
2257	City Of Los Angeles Department Of Airports 5 05/15/2033	CA LOSAPT 5 05/15/20	0.000%
2258	Metropolitan Water District Of Southern California 5 04/01/2031	CA METWTR 5 04/01/20	0.000%
2259	Metropolitan Water District Of Southern California 5 04/01/2034	CA METWTR 5 04/01/20	0.000%
2260	University Of California 5 05/15/2047	CA UNVHGR 5 05/15/20	0.000%
2261	University Of California 4 05/15/2046	CA UNVHGR 4 05/15/20	0.000%
2262	California State University 5.5 11/01/2045	CA CASHGR 5.5 11/01/	0.000%
2263	City Of Los Angeles Department Of Airports 5 05/15/2029	CA LOSAPT 5 05/15/20	0.000%
2264	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041	CA LOSTRN 5 07/01/20	0.000%
2265	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027	CA LOSTRN 5 07/01/20	0.000%
2266	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2034	CA LOSTRN 5 07/01/20	0.000%
2267	Metropolitan Water District Of Southern California 5 04/01/2037	CA METWTR 5 04/01/20	0.000%
2268	Bay Area Toll Authority 5 04/01/2028	CA BAYTRN 5 04/01/20	0.000%
2269	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031	CA RIVTRN 5 06/01/20	0.000%
2270	San Diego Public Facilities Financing Authority 5 05/15/2034	CA SDOUTL 5 05/15/20	0.000%
2271	San Diego Unified School District/Ca 3.13 07/01/2042	CA SDGSCD 3.12 07/01	0.000%
2272	San Diego County Regional Transportation Commission 5 04/01/2030	CA SDGTRN 5 04/01/20	0.000%
2273	San Diego County Regional Transportation Commission 5 04-01-2031	CA SDGTRN 5 04/01/20	0.000%
2274	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2035	CA RIVTRN 5 06/01/20	0.000%
2275	San Diego Community College District 5 08/01/2028	CA SDGHGR 5 08/01/20	0.000%
2276	San Diego Community College District 5 08/01/2044	CA SDGHGR 5 08/01/20	0.000%
2277	San Diego County Regional Airport Authority 5 07/01/2039	CA SDGAPT 5 07/01/20	0.000%
2278	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048	CA LOSUTL 5 07/01/20	0.000%
2279	Los Angeles Department Of Water & Power 5.25 07/01/2044	CA LOSUTL 5.25 07/01	0.000%
2280	Los Angeles Unified School District/Ca 5 10/01/2032	CA LOSEDU 5 10/01/20	0.000%
2281	Los Angeles Unified School District/Ca 5 10/01/2034	CA LOSEDU 5 10/01/20	0.000%
2282	Los Angeles Unified School District/Ca 5 10/01/2035	CA LOSEDU 5 10/01/20	0.000%
2283	Los Angeles Unified School District/Ca 5 10/01/2036	CA LOSEDU 5 10/01/20	0.000%
2284	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2040	CA LOSTRN 5 07/01/20	0.000%
2285	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038	CA LOSTRN 5 07/01/20	0.000%
2286	Metropolitan Water District Of Southern California 5 2048-04-01	CA METWTR 5 04/01/20	0.000%
2287	Metropolitan Water District Of Southern California 5 04/01/2038	CA METWTR 5 04/01/20	0.000%
2288	Bay Area Toll Authority 5 04/01/2033	CA BAYTRN 5 04/01/20	0.000%
2289	California Infrastructure & Economic Development Bank 4 10-01-2042	CA CASDEV 4 10/01/20	0.000%
2290	University Of California 4 05/15/2045	CA UNVHGR 4 05/15/20	0.000%
2291	University Of California 4 05/15/2037	CA UNVHGR 4 05/15/20	0.000%
2292	University Of California 5 05/15/2044	CA UNVHGR 5 05/15/20	0.000%
2293	California State University 5 11/01/2038	-	0.000%
2294	Campbell Union School District 08/01/2040	-	0.000%
2295	State Of California 4 03/01/2030	-	0.000%
2296	California Educational Facilities Authority 5.25 10/01/2055	-	0.000%
2297	San Juan Unified School District 2.13 08/01/2038	-	0.000%
2298	San Diego Public Facilities Financing Authority 5 10/15/2041	-	0.000%
2299	California Enterprise Development Authority 4 06/01/2054	-	0.000%
2300	Beverly Hills Unified School District Ca 08/01/2031	-	0.000%
2301	Long Beach Unified School District 08/01/2035	-	0.000%
2302	State Of California 4.25 09/01/2052	-	0.000%
2303	City Of Los Angeles Department Of Airports 5 05/15/2041	-	0.000%
2304	State Of California 5 10/01/2034	-	0.000%
2305	Northern California Sanitation Agencies Financing Authority 5 12/01/2045	-	0.000%
2306	State Of California 4 08/01/2037	-	0.000%
2307	Eastern Municipal Water District 5 07/01/2045	-	0.000%
2308	San Diego Unified School District/Ca 4 07/01/2051	-	0.000%
2309	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2031	-	0.000%
2310	University Of California 5 11/15/2045	-	0.000%
2311	Poway Unified School District 08/01/2041	-	0.000%
2312	California State Public Works Board 5 10/01/2026	-	0.000%
2313	Newport Mesa Unified School District 08/01/2032	-	0.000%
2314	California State Public Works Board 5 08/01/2029	-	0.000%
2315	San Francisco Bay Area Rapid Transit District 5 08/01/2031	-	0.000%
2316	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2043	-	0.000%
2317	State Of California 5 09/01/2028	-	0.000%
2318	Orange County Sanitation District 5 02/01/2036	-	0.000%
2319	River Islands Public Financing Authority 09/01/2060	-	0.000%
2320	Magnolia School District/Ca 08/01/2036	-	0.000%
2321	State Of California 3 12/01/2043	-	0.000%
2322	San Francisco Bay Area Rapid Transit District 3 08/01/2037	-	0.000%
2323	California Infrastructure & Economic Development Bank 5 10/01/2031	-	0.000%
2324	State Of California 5 10/01/2033	-	0.000%
2325	Los Angeles Department Of Water & Power 5 07/01/2045	-	0.000%
2326	State Of Lower Saxony 0.05 2035-03-09	-	0.000%
2327	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2038	-	0.000%
2328	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2043	-	0.000%
2329	Alameda Corridor Transportation Authority 10/01/2051	-	0.000%
2330	Los Angeles Unified School District/Ca 5 07/01/2034	-	0.000%
2331	San Diego Public Facilities Financing Authority 5 10/15/2029	-	0.000%
2332	State Of California 4 11/01/2050	-	0.000%
2333	San Francisco Bay Area Rapid Transit District 3 08/01/2036	-	0.000%
2334	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2029	-	0.000%
2335	Los Angeles Department Of Water & Power 5.25 07/01/2053	-	0.000%
2336	Chabot-Las Positas Community College District 4 08/01/2026	-	0.000%
2337	City Of Los Angeles Department Of Airports 5 05/15/2048	-	0.000%
2338	State Of California 3.13 04/01/2035	-	0.000%
2339	Mtr Corp. Ci, Ltd., 5.625% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.457% On 12/24/2035)	-	0.000%
2340	County Of Santa Clara Ca 5 08/01/2033	-	0.000%
2341	Corona-Norco Unified School District 3 08/01/2044	-	0.000%
2342	Metropolitan Water District Of Southern California 5 04/01/2049	-	0.000%
2343	Northern California Sanitation Agencies Financing Authority 5 08/01/2039	-	0.000%
2344	State Of California 4 03/01/2046	-	0.000%
2345	Chino Valley Unified School District 08/01/2040	-	0.000%
2346	Westside Union School District 08/01/2045	-	0.000%
2347	Pittsburg Successor Agency Redevelopment Agency 5 09/01/2029	-	0.000%
2348	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2027	-	0.000%
2349	River Islands Public Financing Authority 09/01/2055	-	0.000%
2350	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2053	-	0.000%
2351	State Of California 5 09/01/2028	-	0.000%
2352	San Francisco Municipal Transportation Agency 5 03/01/2051	-	0.000%
2353	Alameda County Joint Powers Authority 5 12/01/2030	-	0.000%
2354	San Francisco Bay Area Rapid Transit District 5 08/01/2028	-	0.000%
2355	City Of Los Angeles Department Of Airports 5 05/15/2027	-	0.000%
2356	City & County Of San Francisco Ca 4 04/01/2045	-	0.000%
2357	Los Angeles County Facilities Inc 5 12/01/2028	-	0.000%
2358	Los Angeles Community College District/Ca 4 08/01/2026	-	0.000%
2359	East Side Union High School District 5 08/01/2029	-	0.000%
2360	California State Public Works Board 4 05/01/2045	-	0.000%
2361	State Of California 5 11/01/2034	-	0.000%
2362	Beverly Hills Unified School District Ca 08/01/2038	-	0.000%
2363	California Infrastructure & Economic Development Bank 5 05/15/2045	-	0.000%
2364	Santa Clara County Financing Authority 4 05/15/2032	-	0.000%
2365	San Diego Public Facilities Financing Authority 5 10/15/2047	-	0.000%
2366	San Diego Unified School District/Ca 07/01/2029	-	0.000%
2367	Los Angeles Unified School District/Ca 4 07/01/2037	-	0.000%
2368	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040	-	0.000%
2369	San Diego County Water Authority 4 05/01/2036	-	0.000%
2370	Northern California Sanitation Agencies Financing Authority 5 12/01/2036	-	0.000%
2371	El Dorado Irrigation District 4 03/01/2050	-	0.000%
2372	River Islands Public Financing Authority 09/01/2059	-	0.000%
2373	River Islands Public Financing Authority 09/01/2061	-	0.000%
2374	San Diego County Water Authority 4 05/01/2038	-	0.000%
2375	California Infrastructure & Economic Development Bank 5 11/01/2059	-	0.000%
2376	State Of California 5 11/01/2035	-	0.000%
2377	Commonwealth Bank Of Australia 0.875 2029-02-19	-	0.000%
2378	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2046	-	0.000%
2379	San Bernardino Community College District 08/01/2046	-	0.000%
2380	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2038	-	0.000%
2381	University Of California 4 05/15/2027	-	0.000%
2382	El Monte Union High School District 06/01/2044	-	0.000%
2383	State Of California 5 11/01/2037	-	0.000%
2384	California Statewide Communities Development Authority 5 05/15/2047	-	0.000%
2385	California State Public Works Board 4 11/01/2032	-	0.000%
2386	Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2050	-	0.000%
2387	Quadgas Finance Plc 3.375 2029-09-17 3.375 09/17/2029	-	0.000%
2388	East Bay Municipal Utility District Water System Revenue 5 06/01/2044	-	0.000%
2389	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2027	-	0.000%
2390	Abbvie, Inc. 5.40% 3/15/2054	-	0.000%
2391	San Francisco Bay Area Rapid Transit District 5 08/01/2028	-	0.000%
2392	Riverside Community College District 5 08/01/2026	-	0.000%
2393	San Diego Unified School District/Ca 07/01/2036	-	0.000%
2394	Poway Unified School District 08/01/2036	-	0.000%
2395	Victor Valley Community College District 4 08/01/2044	-	0.000%
2396	California State Public Works Board 4 11/01/2031	-	0.000%
2397	Poway Unified School District 08/01/2029	-	0.000%
2398	State Of California 3 09/01/2035	-	0.000%
2399	California State Public Works Board 5 08/01/2030	-	0.000%
2400	William S Hart Union High School District 08/01/2034	-	0.000%
2401	Los Angeles Unified School District/Ca 5 07/01/2042	-	0.000%
2402	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039	-	0.000%
2403	City Of Los Angeles Department Of Airports 5 05/15/2041	-	0.000%
2404	Los Angeles Unified School District/Ca 5 07/01/2034	-	0.000%
2405	San Joaquin Hills Transportation Corridor Agency 01/15/2028	-	0.000%
2406	East Bay Municipal Utility District Wastewater System Revenue 5 06/01/2039	-	0.000%
2407	Los Angeles Unified School District/Ca 4 07/01/2032	-	0.000%
2408	San Diego Public Facilities Financing Authority 5 05/15/2029	-	0.000%
2409	Foothill-Eastern Transportation Corridor Agency 01/01/2030	-	0.000%
2410	Anaheim Public Financing Authority 09/01/2027	-	0.000%
2411	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2027	-	0.000%
2412	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2038	-	0.000%
2413	Rio Hondo Community College District/Ca 08/01/2035	-	0.000%
2414	City Of Oakland Ca 3 01/15/2050	-	0.000%
2415	Alvord Unified School District 08/01/2043	-	0.000%
2416	San Diego County Water Authority 4 05/01/2033	-	0.000%
2417	City Of Oakland Ca 5.25 07/15/2048	-	0.000%
2418	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2030	-	0.000%
2419	California State Public Works Board 4 12/01/2034	-	0.000%
2420	University Of California 5 11/15/2028	-	0.000%
2421	Pasadena Unified School District 4 08/01/2035	-	0.000%
2422	Nrw Bank 0.5 2041-06-17	-	0.000%
2423	Bay Area Toll Authority 5 04/01/2032	-	0.000%
2424	Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2047	-	0.000%
2425	California State Public Works Board 5 04/01/2041	-	0.000%
2426	City Of Los Angeles Department Of Airports 5 05/15/2027	-	0.000%
2427	San Diego Public Facilities Financing Authority 5 10/15/2039	-	0.000%
2428	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037	-	0.000%
2429	Los Angeles Community College District/Ca 5 08/01/2026	-	0.000%
2430	Alameda County Joint Powers Authority 5 12/01/2026	-	0.000%
2431	Southern California Public Power Authority 5 07/01/2035	-	0.000%
2432	City Of Los Angeles Department Of Airports 4 05/15/2035	-	0.000%
2433	Fremont Union High School District 5 08/01/2043	-	0.000%
2434	Los Angeles Unified School District/Ca 5 07/01/2034	-	0.000%
2435	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026	-	0.000%
2436	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2029	-	0.000%
2437	City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2034	-	0.000%
2438	Commonwealth Of Massachusetts 3 07/01/2028	-	0.000%
2439	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 04/01/2028	-	0.000%
2440	California Infrastructure & Economic Development Bank 5 10/01/2033	-	0.000%
2441	City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2038	-	0.000%
2442	San Mateo County Community College District 09/01/2034	-	0.000%
2443	Santa Clara Unified School District 3 07/01/2036	-	0.000%
2444	Republic Of Cameroon International Bond 8.88 01/30/2033	-	0.000%
2445	San Mateo County Community College District 09/01/2032	-	0.000%
2446	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2027	-	0.000%
2447	California State Public Works Board 5 04/01/2045	-	0.000%
2448	State Of California 2.25 11/01/2043	-	0.000%
2449	William S Hart Union High School District 08/01/2033	-	0.000%
2450	City Of Los Angeles Department Of Airports 5 05/15/2035	-	0.000%
2451	California State Public Works Board 5 05/01/2028	-	0.000%
2452	Rialto Unified School District 08/01/2041	-	0.000%
2453	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2036	-	0.000%
2454	San Diego Unified School District/Ca 4 07/01/2050	-	0.000%
2455	State Of California 5 11/01/2037	-	0.000%
2456	New Haven Unified School District 08/01/2033	-	0.000%
2457	California State Public Works Board 5.25 04/01/2042	-	0.000%
2458	Bay Area Toll Authority 4 04/01/2029	-	0.000%
2459	River Islands Public Financing Authority 09/01/2063	-	0.000%
2460	California Municipal Finance Authority 5 05/15/2051	-	0.000%
2461	California Infrastructure & Economic Development Bank 5 11/01/2049	-	0.000%
2462	East Bay Municipal Utility District Water System Revenue 5 06/01/2044	-	0.000%
2463	San Diego Community College District 5 08/01/2039	-	0.000%
2464	California State Public Works Board 5 04/01/2035	-	0.000%
2465	State Of California 4 03/01/2029	-	0.000%
2466	Southern California Public Power Authority 5 07/01/2041	-	0.000%
2467	City Of San Jose Ca 5 09/01/2047	-	0.000%
2468	Los Angeles Community College District/Ca 5 08/01/2026	-	0.000%
2469	Fresno Unified School District 3 08/01/2026	-	0.000%
2470	Spain (Kingdom Of) 2.40% 5/31/2028	-	0.000%
2471	Hayward Area Recreation & Park District 5 08/01/2042	-	0.000%
2472	San Francisco Bay Area Rapid Transit District 5 08/01/2027	-	0.000%
2473	Bay Area Toll Authority 5 04/01/2054	-	0.000%
2474	Glendale Community College District 02/01/2045	-	0.000%
2475	California Infrastructure & Economic Development Bank 5 11/01/2054	-	0.000%
2476	Chino Valley Unified School District 08/01/2036	-	0.000%
2477	Twin Rivers Unified School District 08/01/2044	-	0.000%
2478	Metropolitan Water District Of Southern California 5 07/01/2038	-	0.000%
2479	University Of California 5 11/15/2027	-	0.000%
2480	California Infrastructure & Economic Development Bank 5 10/01/2026	-	0.000%
2481	San Diego Unified School District/Ca 07/01/2032	-	0.000%
2482	Santa Monica-Malibu Unified School District 2.25 08/01/2047	-	0.000%
2483	City Of Los Angeles Department Of Airports 5 05/15/2044	-	0.000%
2484	San Francisco Bay Area Rapid Transit District 5 08/01/2038	-	0.000%
2485	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2039	-	0.000%
2486	State Of California 4 08/01/2033	-	0.000%
2487	Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2034	-	0.000%
2488	San Francisco Unified School District 4 06/15/2034	-	0.000%
2489	Peralta Community College District 5 08/01/2038	-	0.000%
2490	State Of California 3 12/01/2049	-	0.000%
2491	Bay Area Toll Authority 5 04/01/2037	-	0.000%
2492	River Islands Public Financing Authority 09/01/2057	-	0.000%
2493	California Infrastructure & Economic Development Bank 4 02/01/2033	-	0.000%
2494	State Of Colorado 6 12/15/2038	-	0.000%
2495	San Diego County Regional Transportation Commission 5 04/01/2035	-	0.000%
2496	Anaheim Public Financing Authority 09/01/2035	-	0.000%
2497	River Islands Public Financing Authority 09/01/2064	-	0.000%
2498	Los Angeles Community College District/Ca 4 08/01/2026	-	0.000%
2499	San Mateo County Community College District 09/01/2027	-	0.000%
2500	Tuolumne Wind Project Authority 5 01/01/2027	-	0.000%
2501	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2034	-	0.000%
2502	Santa Clara Valley Transportation Authority 5 04/01/2035	-	0.000%
2503	San Diego County Regional Transportation Commission 5 04/01/2034	-	0.000%
2504	San Marcos Unified School District 08/01/2047	-	0.000%
2505	State Of California 4 09/01/2026	-	0.000%
2506	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2034	-	0.000%
2507	California Infrastructure & Economic Development Bank 5 10/01/2033	-	0.000%
2508	Santa Clara County Financing Authority 3 05/15/2034	-	0.000%
2509	Chabot-Las Positas Community College District 5.25 08/01/2048	-	0.000%
2510	Santa Clara Unified School District 4 07/01/2030	-	0.000%
2511	Westside Union School District 08/01/2050	-	0.000%
2512	Cbot 5 Year Us Treasury Note 2026-03-31	-	0.000%
2513	Northern California Sanitation Agencies Financing Authority 5 12/01/2028	-	0.000%
2514	San Diego Unified School District/Ca 3 07/01/2039	-	0.000%
2515	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027	-	0.000%
2516	City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2035	-	0.000%
2517	City Of Los Angeles Department Of Airports 5 05/15/2034	-	0.000%
2518	River Islands Public Financing Authority 09/01/2054	-	0.000%
2519	San Mateo Foster City School District/Ca 2.5 08/01/2051	-	0.000%
2520	New Haven Unified School District 08/01/2034	-	0.000%
2521	State Of Louisiana 5 08/01/2026	-	0.000%
2522	San Diego Public Facilities Financing Authority 5 08/01/2026	-	0.000%
2523	Corona-Norco Unified School District 4 08/01/2043	-	0.000%
2524	Kern Community College District 5.25 08/01/2039	-	0.000%
2525	City Of Los Angeles Department Of Airports 5 05/15/2037	-	0.000%
2526	Los Angeles Community College District/Ca 5 08/01/2026	-	0.000%
2527	California Infrastructure & Economic Development Bank 4 10/01/2038	-	0.000%
2528	Long Beach Community College District 08/01/2049	-	0.000%
2529	State Of California 5 11/01/2039	-	0.000%
2530	River Islands Public Financing Authority 09/01/2062	-	0.000%
2531	Clovis Unified School District 08/01/2029	-	0.000%
2532	California State Public Works Board 4 04/01/2031	-	0.000%
2533	State Of California 4 10/01/2026	-	0.000%
2534	California Infrastructure & Economic Development Bank 5 10/01/2031	-	0.000%
2535	Golden State Tobacco Securitization Corp 5 06/01/2028	-	0.000%
2536	Fixed Inc Clearing Corp.Repo	-	0.000%
2537	San Diego Unified School District/Ca 4 07/01/2037	-	0.000%
2538	San Diego County Regional Transportation Commission 5 04/01/2038	-	0.000%
2539	African Development Bank 0.5 2029-03-21	-	0.000%
2540	Southern California Public Power Authority 5 07/01/2043	-	0.000%
2541	Los Angeles Community College District/Ca 5 08/01/2037	-	0.000%
2542	University Of California 4 05/15/2041	-	0.000%
2543	Norman Y Mineta San Jose International Airport Sjc 5 03/01/2042	-	0.000%
2544	California State Public Works Board 5 08/01/2026	-	0.000%
2545	Middle River Power Llc 7.577% 06/04/2032	-	0.000%
2546	Southern California Public Power Authority 5 07/01/2027	-	0.000%
2547	Eastern Municipal Water District Financing Authority 5.25 07/01/2042	-	0.000%
2548	Alameda Corridor Transportation Authority 10/01/2051	-	0.000%
2549	North Orange County Community College District/Ca 3 08/01/2040	-	0.000%
2550	Riverside Unified School District 4 08/01/2042	-	0.000%
2551	Coast Community College District 3 08/01/2039	-	0.000%
2552	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031	-	0.000%
2553	California State University 5 11/01/2038	-	0.000%
2554	San Francisco Bay Area Rapid Transit District 3 08/01/2049	-	0.000%
2555	San Diego Unified School District/Ca 5.25 07/01/2028	-	0.000%
2556	Ohlone Community College District 4 08/01/2045	-	0.000%
2557	Port Of Los Angeles 4 08/01/2026	-	0.000%
2558	Metropolitan Water District Of Southern California 3 07/01/2030	-	0.000%
2559	Oxnard Union High School District 5 08/01/2026	-	0.000%
2560	State Of California 5 11/01/2034	-	0.000%
2561	Vista Unified School District 4.25 08/01/2044	-	0.000%
2562	Riverside County Transportation Commission 06/01/2043	-	0.000%
2563	Bay Area Toll Authority 5 04/01/2036	-	0.000%
2564	California State University 5 11/01/2038	-	0.000%
2565	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2041	-	0.000%
2566	Sierra Joint Community College District 2 08/01/2046	-	0.000%
2567	State Of California 4 08/01/2026	-	0.000%
2568	Santa Clara Valley Transportation Authority 5 04/01/2030	-	0.000%
2569	Lakeside Union School District/San Diego County 08/01/2050	-	0.000%
2570	San Mateo County Community College District 09/01/2030	-	0.000%
2571	California Infrastructure & Economic Development Bank 4 10/01/2048	-	0.000%
2572	Solano County Community College District 5.13 08/01/2028	-	0.000%
2573	State Of California Department Of Water Resources 5 06/01/2029	-	0.000%
2574	Palomar Community College District 4 08/01/2046	-	0.000%
2575	San Jose Evergreen Community College District 3 09/01/2041	-	0.000%
2576	Colton Joint Unified School District 08/01/2042	-	0.000%
2577	California State Public Works Board 5 08/01/2028	-	0.000%
2578	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2028	-	0.000%
2579	State Of California 4 08/01/2037	-	0.000%
2580	Alameda Corridor Transportation Authority 10/01/2035	-	0.000%
2581	River Islands Public Financing Authority 09/01/2056	-	0.000%
2582	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.000%
2583	State Of California 3 08/01/2029	-	0.000%
2584	Placentia-Yorba Linda Unified School District 08/01/2046	-	0.000%
2585	California State Public Works Board 5 09/01/2030	-	0.000%
2586	Anaheim Public Financing Authority 09/01/2028	-	0.000%
2587	California Infrastructure & Economic Development Bank 5 10/01/2041	-	0.000%
2588	Mountain View-Whisman School District 4 09/01/2026	-	0.000%
2589	California State Public Works Board 5 12/01/2027	-	0.000%
2590	Southern California Public Power Authority 5 07/01/2034	-	0.000%
2591	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039	-	0.000%
2592	East Bay Municipal Utility District Water System Revenue 5 06/01/2034	-	0.000%
2593	Los Angeles County Facilities Inc 5 12/01/2043	-	0.000%
2594	Chaffey Joint Union High School District 08/01/2040	-	0.000%
2595	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2036	-	0.000%
2596	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2027	-	0.000%
2597	Moorpark Unified School District 08/01/2042	-	0.000%
2598	State Of California 5 04/01/2037	-	0.000%
2599	Beverly Hills Unified School District Ca 08/01/2028	-	0.000%
2600	California Municipal Finance Authority 3 05/15/2051	-	0.000%
2601	Scor Se 3.625 2048-05-27 3.625 05/27/2048	-	0.000%
2602	California State Public Works Board 5 06/01/2028	-	0.000%
2603	California Infrastructure & Economic Development Bank 4 10/01/2041	-	0.000%
2604	Sacramento Municipal Utility District 4 08/15/2040	-	0.000%
2605	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2041	-	0.000%
2606	El Monte Union High School District 06/01/2045	-	0.000%
2607	Beverly Hills Unified School District Ca 08/01/2037	-	0.000%
2608	California Infrastructure & Economic Development Bank 5 10/01/2039	-	0.000%
2609	Aviva Plc 0%/Var 11/27/2053 Regs 0% 11/27/2053	-	0.000%
2610	Coast Community College District 5 08/01/2027	-	0.000%
2611	State Of California 5 09/01/2028	-	0.000%
2612	San Diego Public Facilities Financing Authority 5 08/01/2026	-	0.000%
2613	Twin Rivers Unified School District 0 08/01/2041	CA TWRSCD 0 08/01/20	0.000%
2614	University Of California 4 05/15/2033	CA UNVHGR 4 05/15/20	0.000%
2615	University of California Revenue	CA UNVHGR 4 05/15/20	0.000%
2616	University Of California 4 05/15/2036	CA UNVHGR 4 05/15/20	0.000%
2617	University Of California 4 05/15/2029	-	0.000%
2618	University Of California 4 05/15/2030	-	0.000%
2619	University Of California 5.5 05/15/2058	CA UNVHGR 5.5 05/15/	0.000%
2620	University Of California 5 05/15/2049	CA UNVHGR 5 05/15/20	0.000%
2621	University Of California 4 05/15/2038	-	0.000%
2622	State Of California 5 11/01/2035	-	0.000%
2623	Corona-Norco Unified School District 4 08/01/2026	-	0.000%
2624	Desert Community College District 5 08/01/2033	-	0.000%
2625	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 07/01/2027	-	0.000%
2626	Northern California Sanitation Agencies Financing Authority 5 12/01/2027	-	0.000%
2627	San Diego Unified School District/Ca 07/01/2038	-	0.000%
2628	Santa Clara County Financing Authority 5 11/01/2029	-	0.000%
2629	California State Public Works Board 5 12/01/2029	-	0.000%
2630	Beverly Hills Unified School District Ca 08/01/2029	-	0.000%
2631	Chino Valley Unified School District 08/01/2046	-	0.000%
2632	Pittsburg Successor Agency Redevelopment Agency 5 09/01/2028	-	0.000%
2633	State Of California 5 04/01/2033	-	0.000%
2634	State Of California 3 03/01/2028	-	0.000%
2635	Montebello Unified School District 5 08/01/2044	-	0.000%
2636	State Of California 5 09/01/2028	-	0.000%
2637	Ukraine Government International Bond 02/01/2035	-	0.000%
2638	River Islands Public Financing Authority 09/01/2065	-	0.000%
2639	Pleasanton Unified School District 4.5 08/01/2052	-	0.000%
2640	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2033	-	0.000%
2641	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032	-	0.000%
2642	New Cotai Tl Exit Pik 5% 02/02/2027	-	0.000%
2643	University Of California 5 11/15/2029	-	0.000%
2644	Chabot-Las Positas Community College District 5 08/01/2027	-	0.000%
2645	California Infrastructure & Economic Development Bank 5 10/01/2028	-	0.000%
2646	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
2647	San Diego County Regional Airport Authority 5 07/01/2036	-	0.000%
2648	Fowler Unified School District 08/01/2040	-	0.000%
2649	Los Angeles Unified School District/Ca 3 07/01/2038	-	0.000%
2650	Metropolitan Water District Of Southern California 5 10/01/2046	-	0.000%
2651	Irvine Ranch Water District 5 03/01/2041	-	0.000%
2652	San Francisco Bay Area Rapid Transit District 5 08/01/2031	-	0.000%
2653	Sacramento Municipal Utility District 5 08/15/2027	-	0.000%
2654	Nestle Capital Markets Sa 2 2033-06-28	-	0.000%
2655	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039	-	0.000%
2656	California State Public Works Board 5 08/01/2027	-	0.000%
2657	California State Public Works Board 5 11/01/2036	-	0.000%
2658	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033	-	0.000%
2659	California State University 5 11/01/2045	-	0.000%
2660	California Infrastructure & Economic Development Bank 4 10/01/2047	-	0.000%
2661	Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2033	-	0.000%
2662	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2028	-	0.000%
2663	San Joaquin Hills Transportation Corridor Agency 4 01/15/2034	-	0.000%
2664	San Joaquin Hills Transportation Corridor Agency 01/15/2036	-	0.000%
2665	State Of California Department Of Water Resources 5 12/01/2041	-	0.000%
2666	California Educational Facilities Authority 5 04/01/2042	-	0.000%
2667	Alameda Corridor Transportation Authority 4 10/01/2037	CA ALATRN 4 10/01/20	0.000%
2668	Anaheim Public Financing Authority 09/01/2031	-	0.000%
2669	Bay Area Toll Authority 5 04/01/2034	CA BAYTRN 5 04/01/20	0.000%
2670	City Of Berkeley Ca 3.25 09/01/2045	-	0.000%
2671	California Community College Financing Authority 5.25 05/01/2053	-	0.000%
2672	California Health Facilities Financing Authority 5 11/15/2026	-	0.000%
2673	California Infrastructure & Economic Development Bank 4 10/01/2039	CA CASDEV 4 10/01/20	0.000%
2674	California Municipal Finance Authority 4 01/01/2028	CA CASFIN 4 01/01/20	0.000%
2675	California Municipal Finance Authority 5 01/01/2028	CA CASFIN 5 01/01/20	0.000%
2676	State Of California 3.25 10/01/2028	-	0.000%
2677	State Of California 5 08/01/2038	CA CAS 5 08/01/2038	0.000%
2678	State Of California 4 11/01/2031	-	0.000%
2679	State Of California 4 11/01/2032	-	0.000%
2680	State Of California 4 11/01/2033	CA CAS 4 11/01/2033	0.000%
2681	State Of California 5 04/01/2049	CA CAS 5 04/01/2049	0.000%
2682	State Of California 4 08/01/2036	-	0.000%
2683	State Of California 4 11/01/2030	-	0.000%
2684	State Of California 3.5 09/01/2032	-	0.000%
2685	State Of California Department Of Water Resources 4 12/01/2031	-	0.000%
2686	California State Public Works Board 4 03/01/2045	-	0.000%
2687	California State Public Works Board 4 04/01/2037	-	0.000%
2688	California State Public Works Board 5 03/01/2031	-	0.000%
2689	California State Public Works Board 5 04/01/2033	-	0.000%
2690	California State Public Works Board 5 11/01/2027	-	0.000%
2691	California State Public Works Board 4 04/01/2032	-	0.000%
2692	California State Public Works Board 4 04/01/2033	-	0.000%
2693	California State Public Works Board 5 05/01/2035	-	0.000%
2694	California State Public Works Board 5 11/01/2032	-	0.000%
2695	California State Public Works Board 4 11/01/2035	-	0.000%
2696	California State Public Works Board 4 05/01/2042	-	0.000%
2697	California State Public Works Board 5 12/01/2047	-	0.000%
2698	California State Public Works Board 5 12/01/2026	CA CASFAC 5 12/01/20	0.000%
2699	California State University 5.5 11/01/2046	CA CASHGR 5.5 11/01/	0.000%
2700	California State University 4 11/01/2034	CA CASHGR 4 11/01/20	0.000%
2701	California State University 4 11/01/2036	-	0.000%
2702	California Statewide Communities Development Authority 5 05/15/2034	-	0.000%
2703	Chino Valley Unified School District 3.38% 08/01/2050	CA CIVSCD 3.38 08/01	0.000%
2704	Coachella Valley Unified School District/Ca 0 08/01/2043	-	0.000%
2705	East Bay Municipal Utility District Water System Revenue 5 06/01/2043	-	0.000%
2706	East Side Union High School District 5% 08/01/2033	-	0.000%
2707	Eastern Municipal Water District Financing Authority 5 07/01/2033	-	0.000%
2708	El Monte Union High School District 0 06/01/2042	-	0.000%
2709	Fresno Unified School District 5 08/01/2046	-	0.000%
2710	Glendale Community College District 4 08/01/2046	CA GLEHGR 4 08/01/20	0.000%
2711	Hayward Unified School District 3.5 08/01/2037	-	0.000%
2712	Kern Community College District 5.25 08/01/2038	-	0.000%
2713	City Of Long Beach Ca Harbor Revenue 5 05/15/2047	CA LONTRN 5 05/15/20	0.000%
2714	Los Angeles Community College District/Ca 5 08/01/2035	-	0.000%
2715	City Of Los Angeles Department Of Airports 5 05/15/2043	CA LOSAPT 5 05/15/20	0.000%
2716	City Of Los Angeles Department Of Airports 4 05-15-2036	-	0.000%
2717	Los Angeles Department Of Water & Power 5.25% 07/01/2049	CA LOSUTL 5.25 07/01	0.000%
2718	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
2719	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029	CA LOSUTL 5 07/01/20	0.000%
2720	Los Angeles Unified School District/Ca 3 01/01/2034	CA LOSSCD 3 01/01/20	0.000%
2721	Los Angeles Unified School District/Ca 2.63 07/01/2046	CA LOSSCD 2.62 07/01	0.000%
2722	Los Angeles Unified School District/Ca 5 10/01/2029	-	0.000%
2723	Los Angeles Unified School District/Ca 5 10/01/2030	CA LOSEDU 5 10/01/20	0.000%
2724	Los Angeles Unified School District/Ca 5 10/01/2031	CA LOSEDU 5 10/01/20	0.000%
2725	Los Angeles Unified School District/Ca 5 10/01/2037	CA LOSEDU 5 10/01/20	0.000%
2726	Los Angeles Unified School District/Ca 5 10/01/2038	CA LOSEDU 5 10/01/20	0.000%
2727	Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 5 07/01/20	0.000%
2728	Los Angeles County Public Works Financing Authority 5 12-01-2040	-	0.000%
2729	Los Angeles County Public Works Financing Authority 5 12/01/2037	-	0.000%
2730	Marin Community College District 4 02/15/2027	-	0.000%
2731	Metropolitan Water District Of Southern California 4 07/01/2045	-	0.000%
2732	Metropolitan Water District Of Southern California 5 04/01/2053	CA METWTR 5 04/01/20	0.000%
2733	Metropolitan Water District Of Southern California 5 04/01/2035	-	0.000%
2734	Mount San Antonio Community College District 2.25 08/01/2046	-	0.000%
2735	Northern California Power Agency 5 07/01/2030	-	0.000%
2736	Northern California Sanitation Agencies Financing Authority 5 12/01/2034	-	0.000%
2737	Norwalk-La Mirada Unified School District 0 08/01/2038	CA NWKSCD 0 08/01/20	0.000%
2738	Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a	CA OAKSCD 3 08/01/20	0.000%
2739	Oakland Unified School District/Alameda County 5 08/01/2035	-	0.000%
2740	County Of Orange Ca Airport Revenue 5 07/01/2027	-	0.000%
2741	Orange County Sanitation District 5 02/01/2037	-	0.000%
2742	Placentia-Yorba Linda Unified School District 0 08/01/2042	CA PCTSCD 0 08/01/20	0.000%
2743	Rio Hondo Community College District/CA 6.63 08/01/2042	CA RHDHGR 6.62 08/01	0.000%
2744	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039	CA RIVTRN 5 06/01/20	0.000%
2745	Sacramento City Unified School District/Ca 4 05/01/2047	CA SACSCD 4 05/01/20	0.000%
2746	Sacramento Municipal Utility District 5 11/15/2031	-	0.000%
2747	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2031	-	0.000%
2748	County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049	CA SACAPT 5.25 07/01	0.000%
2749	San Diego Community College District 6 08/01/2027	-	0.000%
2750	San Diego Community College District 5 08/01/2043	CA SDGHGR 5 08/01/20	0.000%
2751	San Diego Community College District 5 08/01/2045	CA SDGHGR 5 08/01/20	0.000%
2752	San Diego Public Facilities Financing Authority 5 05/15/2049	CA SDOUTL 5 05/15/20	0.000%
2753	San Diego Public Facilities Financing Authority 5 08/01/2049	-	0.000%
2754	San Diego Unified School District/Ca 3.13 07/01/2040	CA SDGSCD 3.12 07/01	0.000%
2755	San Diego Unified School District/Ca 3 07/01/2044	CA SDGSCD 3 07/01/20	0.000%
2756	San Diego Unified School District/Ca 2.25 07/01/2045	CA SDGEDU 2.25 07/01	0.000%
2757	San Diego Unified School District/Ca 2.3 07/01/2050	-	0.000%
2758	San Diego Unified School District/Ca 4.45 07/01/2047	-	0.000%
2759	San Diego County Regional Airport Authority 5 07/01/2034	CA SDGAPT 5 07/01/20	0.000%
2760	San Diego County Regional Transportation Commission 5 04/01/2029	CA SDGTRN 5 04/01/20	0.000%
2761	San Diego County Water Authority 5 05-01-2032	CA SDGWTR 5 05/01/20	0.000%
2762	San Diego County Water Authority 4 05/01/2034	CA SDGWTR 4 05/01/20	0.000%
2763	City & County Of San Francisco Ca 2 06/15/2039	-	0.000%
2764	City & County Of San Francisco Ca 4 04/01/2032	-	0.000%
2765	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2032	-	0.000%
2766	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028	-	0.000%
2767	San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2038	-	0.000%
2768	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049	CA SFOUTL 4 10/01/20	0.000%
2769	San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2040	-	0.000%
2770	San Francisco Unified School District 5 06-15-2039	-	0.000%
2771	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2031	-	0.000%
2772	San Jose Evergreen Community College District 4 09/01/2042	-	0.000%
2773	San Juan Unified School District 5 08/01/2027	-	0.000%
2774	San Luis Coastal Unified School District 5 08/01/2050	-	0.000%
2775	San Luis Obispo County Financing Authority 4 09/01/2038	-	0.000%
2776	San Mateo Foster City School District/Ca 2.5 08/01/2046	CA SMTSCD 2.5 08/01/	0.000%
2777	Santa Clara Unified School District 5 07/01/2031	-	0.000%
2778	Santa Clara Unified School District 4 07/01/2027	-	0.000%
2779	County Of Santa Clara Ca 5 08/01/2032	-	0.000%
2780	Santa Clara Valley Water District 5 06/01/2050	-	0.000%
2781	Santa Clara Valley Water District 5 06/01/2054	-	0.000%
2782	Santa Monica Community College District 4 08/01/2047	CA SMCHGR 4 08/01/20	0.000%
2783	Sequoia Union High School District 3 07/01/2034	-	0.000%
2784	Southern California Public Power Authority 5.25 07/01/2049	CA STNPWR 5.25 07/01	0.000%