VTEC ETF

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Showing top 50 of 3600 holdingsSee all 3600 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 0.53%-$11.99M-OtherOther
2-Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-010.47%-$10.71M-OtherOther
3-Irvine Ranch Water District 1.090%0.47%-$10.59MProProPro
4-California St 2.15% May 01, 20330.27%-$6.00MProProPro
5-Bay Area Toll Auth Calif Toll 2.7% Apr 01, 20550.25%-$5.62MProProPro
6CA UNVHGR 05/15/2045University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%0.24%-$5.40MProProPro
7-University Calif Revs Gen Bds 2025 Cd 16/Dec/20250.23%-$5.15MProProPro
8CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/20260.23%-$5.13MProProPro
9-University Of California 5.5 05/15/20400.22%-$4.96MProProPro
10-San Franc 4.% 06/15/330.22%-$5.00MProProPro
11-University Calif Revs 2.01 2.01 0.18%-$3.99MProProPro
12-LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 50.18%-$4.08MProProPro
13-California State Public Works Board 5 2026-09-01 5 2026-09-010.18%-$4.04MProProPro
14CA SFOUTL 10/01/2048San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-480.16%-$3.63MProProPro
15-University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%0.16%-$3.70MProProPro
16CA CAS 5 03/01/2055State Of California0.15%-$3.43MProProPro
17-Los Angeles Community College District/Ca 5 08/01/20320.15%-$3.39MProProPro
18CA CAS 5 10/01/2035California St 01/10/20350.15%-$3.35MProProPro
19-CALIFORNIA ST CAS 08/50 FIXED 50.14%-$3.16MProProPro
20-Los Angeles Impt-B 5 11/01/20310.14%-$3.06MProProPro
21-Los Angeles Calif Cmnty Colleg 5% Aug 01, 20310.14%-$3.08MProProPro
22CA SFOTRN 4.25 08/01San Francisco Bay Area Rapid Transit District (Green Bonds)0.13%-$2.96MProProPro
23CA UNIUTL 5 03/15/20Union Sanitary District 5.0% 03-15-30 5 2030-03-150.13%-$2.84MProProPro
24-University Calif Revs 5.25% May 15, 20400.13%-$3.00MProProPro
25-Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-150.13%-$2.89MProProPro
26CA CAS 5.25 09/01/20California St 01/09/20470.13%-$3.03MProProPro
27-California Infrastructure & Economic Development Bank 0.05 10/01/20280.13%-$2.84MProProPro
28CA CAS 5.25 09/01/20California St 01/09/20470.13%-$3.03MProProPro
29CA SACPWR 08/15/2055Sacramento Municipal Utility District 5 08/15/20550.13%-$3.02MProProPro
30CA CASEDU 03/01/2055California Edl Facs Auth Rev 5% Mar 01, 20320.12%-$2.62MProProPro
31-California St 5.25 01Oct510.12%-$2.68MProProPro
32-Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB0.12%-$2.76MProProPro
33-San Diego Unified School District/Ca 5 07/01/20500.12%-$2.63MProProPro
34CA CASEDU 03/01/2055California Edl Facs Auth Rev 5% Mar 01, 20320.12%-$2.62MProProPro
35CA CAS 5 09/01/2046California State, General Obligation Bonds, Various Purpose Series 20160.12%-$2.60MProProPro
36-State Of California 1.94% 08/01/2026 1.94 2026-08-010.11%-$2.42MProProPro
37-State Of California 5% 10/01/20560.11%-$2.43MProProPro
38CA EAWWTR 5 09/01/20East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-010.11%-$2.53MProProPro
39CA MSJHGR 4 08/01/20Msjhgr 4.000 08/01/430.11%-$2.55MProProPro
40-North Orange County Community College District/Ca 0 08/01/20260.11%-$2.51MProProPro
41-San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/20260.11%-$2.39MProProPro
42-San Francisco Bay Area Rapid Transit District 5 2040-08-010.11%-$2.56MProProPro
43CA SMFFAC 5 08/01/20San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb0.11%-$2.42MProProPro
44-Santa Clara Unified School District 0.04 07/01/20410.11%-$2.56MProProPro
45CA CAS 5 09/01/2037California St 01/09/20370.10%-$2.29MProProPro
46CA BAYTRN 2.6 04/01/Bay Area Toll Authority 2.60 04/01/20560.10%-$2.17MProProPro
47CA CASEDU 2.25 04/01California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb0.10%-$2.15MProProPro
48CA CAS 3.5 08/01/202Cas 3.500 08/01/270.10%-$2.16MProProPro
49CA CAS 5 09/01/2037California St 01/09/20370.10%-$2.29MProProPro
50CA CAS 4 10/01/2041California State, General Obligation Bonds, Refunding Various Purpose Series 20210.10%-$2.28MProProPro
See the other 3,550 holdings of VTEC
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VTEC ETF All Holdings

VTEC holdings total 3617 positions. The top 10 holdings account for 3.1% of the fund, led by Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 at 0.5%, Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01 at 0.5%, Irvine Ranch Water District 1.090% at 0.5%.

VTEC portfolio concentration is well-diversified, with the top 10 representing 3.1% of total assets. The largest sector exposure is Other at 29.4%.

VTEC sector allocation provides a detailed breakdown. VTEC overlap tool shows how holdings compare to other funds in your portfolio.

Compare VTEC

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VTEC ETF Holdings

3600 of 3617 holdings

  • 1

    Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5

    Other
    0.53%
  • 2

    Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01

    Other
    0.47%
  • 3

    Irvine Ranch Water District 1.090%

    Other
    0.47%
  • 4

    California St 2.15% May 01, 2033

    Other
    0.27%
  • 5

    Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055

    Other
    0.25%
  • 6

    University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%

    CA UNVHGR 05/15/2045Consumer Discretionary
    0.24%
  • 7

    University Calif Revs Gen Bds 2025 Cd 16/Dec/2025

    Other
    0.23%
  • 8

    East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026

    CA EAWWTR 3.12 09/01Utilities
    0.23%
  • 9

    University Of California 5.5 05/15/2040

    Other
    0.22%
  • 10

    San Franc 4.% 06/15/33

    Other
    0.22%
  • 11

    University Calif Revs 2.01 2.01

    Other
    0.18%
  • 12

    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5

    Other
    0.18%
  • 13

    California State Public Works Board 5 2026-09-01 5 2026-09-01

    Other
    0.18%
  • 14

    San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48

    CA SFOUTL 10/01/2048Utilities
    0.16%
  • 15

    University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%

    Other
    0.16%
  • 16

    State Of California

    CA CAS 5 03/01/2055Financials
    0.15%
  • 17

    Los Angeles Community College District/Ca 5 08/01/2032

    Other
    0.15%
  • 18

    California St 01/10/2035

    CA CAS 5 10/01/2035Financials
    0.15%
  • 19

    CALIFORNIA ST CAS 08/50 FIXED 5

    Other
    0.14%
  • 20

    Los Angeles Impt-B 5 11/01/2031

    Other
    0.14%
  • 21

    Los Angeles Calif Cmnty Colleg 5% Aug 01, 2031

    Other
    0.14%
  • 22

    San Francisco Bay Area Rapid Transit District (Green Bonds)

    CA SFOTRN 4.25 08/01Industrials
    0.13%
  • 23

    Union Sanitary District 5.0% 03-15-30 5 2030-03-15

    CA UNIUTL 5 03/15/20Utilities
    0.13%
  • 24

    University Calif Revs 5.25% May 15, 2040

    Other
    0.13%
  • 25

    Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15

    Other
    0.13%
  • 26

    State Of California 5.25 09/01/2053

    CA CAS 5.25 09/01/20Financials
    0.13%
  • 27

    California Infrastructure & Economic Development Bank 0.05 10/01/2028

    Other
    0.13%
  • 28

    California St 01/09/2047

    CA CAS 5.25 09/01/20Financials
    0.13%
  • 29

    Sacramento Municipal Utility District 5 08/15/2055

    CA SACPWR 08/15/2055Utilities
    0.13%
  • 30

    California Edl Facs Auth Rev 5% Mar 01, 2035

    CA CASEDU 03/01/2055Financials
    0.12%
  • 31

    California St 5.25 01Oct51

    Other
    0.12%
  • 32

    Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB

    Other
    0.12%
  • 33

    San Diego Unified School District/Ca 5 07/01/2050

    Other
    0.12%
  • 34

    California Edl Facs Auth Rev 5% Mar 01, 2032

    CA CASEDU 03/01/2055Financials
    0.12%
  • 35

    California State, General Obligation Bonds, Various Purpose Series 2016

    CA CAS 5 09/01/2046Financials
    0.12%
  • 36

    State Of California 1.94% 08/01/2026 1.94 2026-08-01

    Other
    0.11%
  • 37

    State Of California 5% 10/01/2056

    Other
    0.11%
  • 38

    East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 5 5 2026-09-01

    CA EAWWTR 5 09/01/20Utilities
    0.11%
  • 39

    Msjhgr 4.000 08/01/43

    CA MSJHGR 4 08/01/20Financials
    0.11%
  • 40

    North Orange County Community College District/Ca 0 08/01/2026

    Other
    0.11%
  • 41

    San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026

    Other
    0.11%
  • 42

    San Francisco Bay Area Rapid Transit District 5 2040-08-01

    Other
    0.11%
  • 43

    San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb

    CA SMFFAC 5 08/01/20Financials
    0.11%
  • 44

    Santa Clara Unified School District 0.04 07/01/2041

    Other
    0.11%
  • 45

    California (State Of) 5 09/01/2037

    CA CAS 5 09/01/2037Financials
    0.10%
  • 46

    Bay Area Toll Authority 2.60 04/01/2056

    CA BAYTRN 2.6 04/01/Financials
    0.10%
  • 47

    California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb

    CA CASEDU 2.25 04/01Financials
    0.10%
  • 48

    Cas 3.500 08/01/27

    CA CAS 3.5 08/01/202Financials
    0.10%
  • 49

    California St 01/09/2037

    CA CAS 5 09/01/2037Financials
    0.10%
  • 50

    California State, General Obligation Bonds, Refunding Various Purpose Series 2021

    CA CAS 4 10/01/2041Financials
    0.10%
  • 51

    Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000

    Other
    0.10%
  • 52

    California St Pub Wks Brd Leas 5% Nov 01, 2038

    Other
    0.10%
  • 53

    State Of California 5 2045-08-01

    Other
    0.10%
  • 54

    State Of California 5 2035-10-01 5 2035-10-01

    Other
    0.10%
  • 55

    Los Angeles Community College District 5 2027-08-01

    Other
    0.09%
  • 56

    Los Angeles Calif Dept Wtr & P 5% Jan 01, 2030

    CA LOSUTL 5 01/01/20Utilities
    0.09%
  • 57

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33

    Other
    0.09%
  • 58

    Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01

    Other
    0.09%
  • 59

    Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01

    Other
    0.09%
  • 60

    County Of Sacramento Ca Airport System Revenue 5 2041-07-01

    Other
    0.09%
  • 61

    California State Public Works Board 5 2027-09-01 5 2027-09-01

    Other
    0.09%
  • 62

    Natomas Uni School District California Election 4.0%, Due 08/01/2049

    CA NMASCD 4 08/01/20Consumer Discretionary
    0.09%
  • 63

    University of California Regents, Medical Center Pooled Revenue Bonds, Series 2007b-2

    Other
    0.09%
  • 64

    University Of California 2.5 05/15/2050

    CA UNVHGR 2.5 05/15/Consumer Discretionary
    0.09%
  • 65

    Regents Of The University Of Calif 5.25% Nov 15, 2039

    Other
    0.09%
  • 66

    San Francisco Bay Area Rapid Transit District 5 2035-08-01

    Other
    0.09%
  • 67

    Santa Clara County Financing Authority, California, Lease Revenue Bonds, County Facilities, Series 2019A 4 2045-05-01

    CA SCRGEN 4 05/01/20Financials
    0.09%
  • 68

    Southern California Public Power Authority 5 07/01/2032

    Other
    0.09%
  • 69

    San Diego 5.% 07/01/26

    Other
    0.09%
  • 70

    California St 5% Nov 01, 2042

    CA CAS 5 11/01/2042Financials
    0.09%
  • 71

    California St 5% Dec 01, 2026

    CA CAS 5 12/01/2026Financials
    0.09%
  • 72

    Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055

    CA ATLWTR 04/01/2055Financials
    0.09%
  • 73

    Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01

    Other
    0.09%
  • 74

    Cas 4.000 10/01/50

    CA CAS 4 10/01/2050Financials
    0.08%
  • 75

    California St 01/12/2028

    CA CAS 5 12/01/2028Financials
    0.08%
  • 76

    California St 01/04/2047

    CA CAS 5 04/01/2047Financials
    0.08%
  • 77

    California St 3% Nov 01, 2050

    CA CAS 3 11/01/2050Financials
    0.08%
  • 78

    State Of California 5 09/01/2048

    CA CAS 5 09/01/2048Financials
    0.08%
  • 79

    California St 5.0% 01-Mar-2044

    CA CAS 5 03/01/2044Financials
    0.08%
  • 80

    California St 5.25% Aug 01, 2055

    Other
    0.08%
  • 81

    Californi 5.% 08/01/33

    Other
    0.08%
  • 82

    State Of California 5 11/01/2035 5 2035-11-01

    Other
    0.08%
  • 83

    California St 5% Nov 01, 2039

    Other
    0.08%
  • 84

    CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050

    Other
    0.08%
  • 85

    California St 5% Oct 01, 2047

    Other
    0.08%
  • 86

    Ca Losutl 5 07/01/2031 5 2031-07-01

    Other
    0.08%
  • 87

    Metropolitan Water District Of Southern California 5 04/01/2032

    Other
    0.08%
  • 88

    Cerritos Community College District <0.01% 08/01/2026

    CA CRTHGR 0 08/01/20Financials
    0.08%
  • 89

    Footrn 3.950 01/15/53

    CA FOOTRN 3.95 01/15Industrials
    0.08%
  • 90

    Inglewood Ca Unif Sch Dist Ingscd 08/42 Fixed 5.5

    Other
    0.08%
  • 91

    Irvine Facilities Financing Authority 4.25 05/01/2053

    CA IRGFAC 4.25 05/01Financials
    0.08%
  • 92

    California (State Of) Public Works Board, Series 2019 C, Rb 5 11/01/2026

    Other
    0.08%
  • 93

    University Calif Revs 4% May 15, 2046

    Other
    0.08%
  • 94

    San Mateo Cnty Calif Cmnty Col 5% Sep 01, 2045

    CA SMTHGR 5 09/01/20Financials
    0.08%
  • 95

    Southwestern Cmnty College Dis 5.25% Aug 01, 2027

    CA SWSHGR 5.25 08/01Financials
    0.08%
  • 96

    Southwestern Community College District 5.25 08/01/2028

    Other
    0.08%
  • 97

    Southwestern Community College District 5.25% 08/01/2055

    CA SWSHGR 5.25 08/01Financials
    0.08%
  • 98

    Californi 5.% 03/01/28

    CA CAS 5 03/01/2028Financials
    0.07%
  • 99

    California Educational Facilities Authority Revenue (stanford University)

    CA CASEDU 5 06/01/20Financials
    0.07%
  • 100

    California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7

    CA CASEDU 5 06/01/20Financials
    0.07%
  • 101

    Rb (Stanford Univ) Series V3

    CA CASEDU 5 06/01/20Financials
    0.07%
  • 102

    San Diego Wtr R 5.25% 8/1/2047

    CA SDOWTR 5.25 08/01Financials
    0.07%
  • 103

    Southern California Public Power Authority 5 07/01/2038

    Other
    0.07%
  • 104

    San Diego Calif Uni Sch Dist 5% Jul 01, 2055

    Other
    0.07%
  • 105

    San Francisco Calif Cmnty College Dist 5.25 06/15/2049

    CA SFOHGR 5.25 06/15Financials
    0.07%
  • 106

    University Of California 5 2027-11-15

    Other
    0.07%
  • 107

    Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25

    Other
    0.07%
  • 108

    San Francisco Bay Area Rapid Transit District 5 2037-08-01 5 2037-08-01

    Other
    0.07%
  • 109

    California Municipal Finance Authority 5 06/01/2032

    Other
    0.07%
  • 110

    CALIFORNIA ST 5 10/01/2036

    CA CAS 5 10/01/2036Industrials
    0.07%
  • 111

    California St 01/09/2038

    CA CAS 5 09/01/2038Financials
    0.07%
  • 112

    California St 5% Apr 01, 2036

    CA CAS 5 04/01/2036Financials
    0.07%
  • 113

    California Edl Facs Auth Rev

    CA CASEDU 5 06/01/20Financials
    0.07%
  • 114

    State Of California Department Of Water Resources 0.05 12/01/2051

    Other
    0.07%
  • 115

    State Of California Department Of Water Resources 0.05 12/01/2056

    Other
    0.07%
  • 116

    Ca St Univ-A-Ref 5 2030-11-01

    Other
    0.07%
  • 117

    Los Angel 5.% 08/01/26 5 2026-08-01

    Other
    0.07%
  • 118

    Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5 07/01/2032

    Other
    0.07%
  • 119

    California St 01/04/2052

    CA CAS 3 04/01/2052Financials
    0.07%
  • 120

    Cas 3.000 10/01/34

    CA CAS 3 10/01/2034Financials
    0.07%
  • 121

    State Of California 5 2052/09/01

    CA CAS 5 09/01/2052Financials
    0.07%
  • 122

    State Of California 0.05 09/01/2034

    Other
    0.07%
  • 123

    State Of California 5 09/01/2053

    CA CAS 5 09/01/2053Financials
    0.07%
  • 124

    State Of California 5 03/01/2028

    CA CAS 5 03/01/2028Financials
    0.07%
  • 125

    State Of California 5 03/01/2049

    CA CAS 5 03/01/2049Financials
    0.07%
  • 126

    State Of California 5 03/01/2037

    Other
    0.07%
  • 127

    State Of California 5 11/01/2046 5 2046-11-01

    Other
    0.07%
  • 128

    State Of California 5% 10/01/2045

    Other
    0.07%
  • 129

    State Of California 5 2032-10-01 5 2032-10-01

    Other
    0.07%
  • 130

    City of Riverside Ca Electric Revenue

    Other
    0.07%
  • 131

    Sacramento City Unified School District/Ca 5 08/01/2050

    Other
    0.07%
  • 132

    San Diego Public Facilities Financing Authority 5.25 08/01/2048

    CA SDOWTR 5.25 08/01Financials
    0.07%
  • 133

    Clovis Unified School District 4 08/01/2048

    CA CVSSCD 4 08/01/20Financials
    0.07%
  • 134

    Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055

    Other
    0.07%
  • 135

    Eastern Mun Ca 4% 7/1/2038

    CA EASWTR 4 07/01/20Utilities
    0.07%
  • 136

    Ult Go Bonds Series 2007D 4 10/01/2044

    CA FOLSCD 4 10/01/20Consumer Discretionary
    0.07%
  • 137

    Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055

    Other
    0.07%
  • 138

    Hayward Ca Unif Sch Dist Cops Regd B/E 5.2500 08/01/2047

    Other
    0.07%
  • 139

    Inglewood Unified School District 5.5 08/01/2043

    CA INGSCD 5.5 08/01/Financials
    0.07%
  • 140

    Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01

    Other
    0.07%
  • 141

    Los Angeles Calif Mun Impt Cor 5% May 01, 2030

    Other
    0.07%
  • 142

    Los Angeles Ca Unif Sch Dist Regd B/E 4.00000000

    Other
    0.07%
  • 143

    Modesto Irrigation District 5.25 10/01/2048

    CA MODWTR 5.25 10/01Financials
    0.07%
  • 144

    Mt San Antonio Community College District 5 2044-08-01

    CA MSAHGR 5 08/01/20Financials
    0.07%
  • 145

    Oakland Calif Uni Sch Dist 5% Aug 01, 2026

    Other
    0.07%
  • 146

    Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Lacma Building 12/01/2050

    CA LOSFAC 3 12/01/20Financials
    0.06%
  • 147

    LOS ANGELES COUNTY CALIF 5.25 12/01/2050

    Other
    0.06%
  • 148

    Metropolitan Water District Of Southern California 0.05 07/01/2032

    Other
    0.06%
  • 149

    Mt San Antonio Community College District 5.25 08/01/2055

    Other
    0.06%
  • 150

    Newport Mesa Unified School District 0 08/01/2037

    Other
    0.06%
  • 151

    Newport Mesa Unified School District 0 2041-08-01 0 2041-08-01

    Other
    0.06%
  • 152

    Palo Alto Unified School District 0.05 08/01/2029

    Other
    0.06%
  • 153

    Californi 5.% 08/01/39

    Other
    0.06%
  • 154

    State Of California 5% 8/1/2034

    Other
    0.06%
  • 155

    California St Rfdg Vr Purp 5.000% 08/01/2035

    Other
    0.06%
  • 156

    State Of California 5% 10/01/2046

    Other
    0.06%
  • 157

    California St Pub Wks Brd Leas 5% Sep 01, 2037

    Other
    0.06%
  • 158

    California State UniversityCA ST UNIV-B3 3.125 2051-11-01

    CA CASHGR 11/01/2051Consumer Discretionary
    0.06%
  • 159

    Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01

    Other
    0.06%
  • 160

    Los Angeles Ca Dept O 5 2029-07-01

    Other
    0.06%
  • 161

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01

    Other
    0.06%
  • 162

    Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01

    Other
    0.06%
  • 163

    River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri

    CA RVIGEN 5 09/01/20Financials
    0.06%
  • 164

    River Islands Pub Fing Auth Ca Spl Tax

    CA RVIGEN 5.25 09/01Financials
    0.06%
  • 165

    Sacramento City Schools Joint Powe 5% Aug 01, 2054

    Other
    0.06%
  • 166

    SACRAMENT 5.% 08/15/37

    Other
    0.06%
  • 167

    Northern California Sanitation Agencies Financing Authority 5.0% 12/01/2041

    Other
    0.06%
  • 168

    San Bernardino Community College District 5.00% 08/01/2049

    CA SBDHGR 5 08/01/20Consumer Discretionary
    0.06%
  • 169

    San Diego Public Facilities Financing Authority 5.25 10/15/2055

    Other
    0.06%
  • 170

    Chico Unified School District 4.5 08/01/2049

    CA CHISCD 4.5 08/01/Consumer Discretionary
    0.06%
  • 171

    Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2

    CA CIVSCD 5 08/01/20Consumer Discretionary
    0.06%
  • 172

    Hayward Unified School District 4 08/01/2039

    Other
    0.06%
  • 173

    Imperial Irrigation District Electric System Revenue

    Other
    0.06%
  • 174

    City Of Irvine Ca 5 09/01/2060

    Other
    0.06%
  • 175

    Livermore Valle 4% 08/01/46

    CA LVVSCD 4 08/01/20Consumer Discretionary
    0.06%
  • 176

    Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2034

    Other
    0.06%
  • 177

    City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2035

    Other
    0.06%
  • 178

    University Calif Revs For Prev 1.5% May 15, 2048

    Other
    0.06%
  • 179

    Vista Unified School District 5.25 08/01/2048

    CA VSTSCD 5.25 08/01Consumer Discretionary
    0.06%
  • 180

    East Bay Municipal Utility District Water System Revenue 5 2030-06-01

    Other
    0.06%
  • 181

    San Mateo Foster City School District/Ca 08/01/2042

    CA SMTSCD 0 08/01/20Consumer Discretionary
    0.06%
  • 182

    Santa Clara Valley Water District 4 2026-06-01

    CA SCVWTR 4 06/01/20Utilities
    0.06%
  • 183

    Santa Rosa High School District 4.75 08/01/2054

    CA SRSSCD 4.75 08/01Consumer Discretionary
    0.06%
  • 184

    San Francisco Bay Area Rapid Transit District 5 08/01/2045

    Other
    0.06%
  • 185

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B

    CA SFOAPT 4 05/01/20Industrials
    0.06%
  • 186

    Anaheim Housing & Public Improvements Authority, Series A 5 10/01/2033

    Other
    0.06%
  • 187

    Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019s-8

    CA BAYTRN 3 04/01/20Financials
    0.06%
  • 188

    Bay Area Ca Toll V/R 04/01/56

    CA BAYTRN 04/01/2056Financials
    0.06%
  • 189

    Californi 4.% 11/01/45

    CA CASDEV 4 11/01/20Financials
    0.06%
  • 190

    California St-Ref 01/09/2031

    Other
    0.06%
  • 191

    Ca St-Bid Group A-Ref

    Other
    0.06%
  • 192

    State Of California California St-Ref

    CA CAS 5 10/01/2041Industrials
    0.06%
  • 193

    California St 5.25% 08/01/32

    CA CAS 5.25 08/01/20Financials
    0.05%
  • 194

    City Of Los Angeles Department Of Airports 5.25% 05/15/2051

    CA LOSAPT 5.25 05/15Financials
    0.05%
  • 195

    California St

    CA CAS 5.25 08/01/20Financials
    0.05%
  • 196

    California State, General Obligation Bonds, Refunding Various Purpose Series 2023

    CA CAS 5 09/01/2043Financials
    0.05%
  • 197

    Santa Monica-Malibu Unified School District 5 08/01/2050

    CA SMCSCD 5 08/01/20Financials
    0.05%
  • 198

    Los Angeles Calif Dept 5.25 15May55

    CA LOSAPT 5.25 05/15Financials
    0.05%
  • 199

    Riverside Calif Cmnty College 4% Aug 01, 2054

    CA RIVHGR 4 08/01/20Consumer Discretionary
    0.05%
  • 200

    California St Sch Facs Fing Auth Revenue

    CA CASEDU 0 08/01/20Financials
    0.05%
  • 201

    Californi 4.% 08/01/35

    Other
    0.05%
  • 202

    California State, General Obligation Bonds, Various Purpose Series 2018

    CA CAS 5 10/01/2047Industrials
    0.05%
  • 203

    State Of California 5 04/01/2045

    CA CAS 5 04/01/2045Financials
    0.05%
  • 204

    Bay Area Toll Authority 5 04/01/2026

    Other
    0.05%
  • 205

    Bay Area Toll Authority 5 2040-04-01

    Other
    0.05%
  • 206

    Electric Rb Series 2023

    CA BURPWR 5 06/01/20Utilities
    0.05%
  • 207

    California Community College Financing Authority 5.25% 05/01/2048

    CA CASHGR 5.25 05/01Financials
    0.05%
  • 208

    California Infrastructure & Ec 5.25% May 15, 2059

    CA CASDEV 5.25 05/15Financials
    0.05%
  • 209

    California Infrastructure & Economic Development Bank 5 10/01/2038

    Other
    0.05%
  • 210

    California Infrastructure & Economic Development Bank 5.0% 10/01/2031

    Other
    0.05%
  • 211

    Cerritos Community College District 0.05 08/01/2031

    Other
    0.05%
  • 212

    East Bay Municipal Utility District Water System Revenue 5 2033-06-01 5 2033-06-01

    Other
    0.05%
  • 213

    Foothill-de Anza Ca Cmnty Clgdist

    CA FOOHGR 4 08/01/20Consumer Discretionary
    0.05%
  • 214

    Foothill-Eastern Transportation Corridor Agency 6.125 2028-01-15

    CA FOOTRN 6.12 01/15Financials
    0.05%
  • 215

    Glendale Community College District 5 08/01/2055

    Other
    0.05%
  • 216

    City Of Hayward Ca Sewer Revenue 4 03/01/2052

    CA HAYUTL 4 03/01/20Utilities
    0.05%
  • 217

    City Of Irvine Ca 5.25 09/01/2053

    CA IRVGEN 5.25 09/01Financials
    0.05%
  • 218

    Irvine Facilities Financing Authority 5 09/01/2048

    CA IRGFAC 5 09/01/20Financials
    0.05%
  • 219

    State Of California Department Of Water Resources 5 12-01-2032

    Other
    0.05%
  • 220

    California St Public Wks Brd L 4.00 2044-05-01

    Other
    0.05%
  • 221

    California State Public Works Board 5 04/01/2038

    Other
    0.05%
  • 222

    California State Public Works Board 5 11/01/2030 5 2030-11-01

    Other
    0.05%
  • 223

    California St Pub Wks Brd Leas 5% Sep 01, 2030

    Other
    0.05%
  • 224

    California State Public Works Board 5 2035-09-01 5 2035-09-01

    Other
    0.05%
  • 225

    California St Pub Wks Brd Leas 5% Sep 01, 2038

    Other
    0.05%
  • 226

    California State Public Works Board 5 2042-09-01 5 2042-09-01

    Other
    0.05%
  • 227

    California St Pub Wks Brd Leas 5% Sep 01, 2043

    Other
    0.05%
  • 228

    California State Public Works Board 5 2046-09-01 5 2046-09-01

    Other
    0.05%
  • 229

    California State University 5 11/01/2050

    Other
    0.05%
  • 230

    California State University 5 11/01/2039

    Other
    0.05%
  • 231

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2032

    Other
    0.05%
  • 232

    Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu

    Other
    0.05%
  • 233

    Ca Losfac 2.62 12/01/2051

    CA LOSFAC 2.62 12/01Financials
    0.05%
  • 234

    Modesto High School District,5.25,2050-08-01

    CA MODSCD 5.25 08/01Financials
    0.05%
  • 235

    Oakland Unified School District/Alameda County 5 2027-08-01 5 2027-08-01

    Other
    0.05%
  • 236

    Oakland Unified School District/Alameda County 5 2028-08-01 5 2028-08-01

    Other
    0.05%
  • 237

    Oakland Unified School District/Alameda County 5 2029-08-01 5 2029-08-01

    Other
    0.05%
  • 238

    Ontario Public Financing Authority 5 11/01/2050

    CA OPFGEN 5 11/01/20Financials
    0.05%
  • 239

    State of California

    CA CAS 4 10/01/2044Financials
    0.05%
  • 240

    Cas 3.000 10/01/37

    CA CAS 3 10/01/2037Financials
    0.05%
  • 241

    California State, General Obligation Bonds, Various Purpose Series 2020

    CA CAS 3 03/01/2046Financials
    0.05%
  • 242

    California St 01/03/2031

    CA CAS 5 03/01/2031Financials
    0.05%
  • 243

    California Ststate Of California

    CA CAS 5 09/01/2043Financials
    0.05%
  • 244

    California St 5% Sep 01, 2043

    CA CAS 5 09/01/2043Financials
    0.05%
  • 245

    State Of California

    CA CAS 5.25 08/01/20Financials
    0.05%
  • 246

    State Of California 5 08/01/2033

    Other
    0.05%
  • 247

    State Of California 5 03/01/2043

    CA CAS 5 03/01/2043Financials
    0.05%
  • 248

    State Of California 5.00%

    CA CAS 5 03/01/2027Financials
    0.05%
  • 249

    State Of California 5 2033-08-01

    Other
    0.05%
  • 250

    Californi 5.% 08/01/42

    Other
    0.05%
  • 251

    State Of California 5 08/01/2043

    Other
    0.05%
  • 252

    State Of California 5 2036-11-01 5 2036-11-01

    Other
    0.05%
  • 253

    California St 5% Nov 01, 2041

    Other
    0.05%
  • 254

    California St 5% Nov 01, 2052

    Other
    0.05%
  • 255

    California St 5% Nov 01, 2055

    Other
    0.05%
  • 256

    California St 5% Oct 01, 2040

    Other
    0.05%
  • 257

    State Of California 5% 10/01/2044

    Other
    0.05%
  • 258

    State Of California 5% 10/01/2048

    Other
    0.05%
  • 259

    State Of California 5 2031-10-01

    Other
    0.05%
  • 260

    State Of California 5% 10/01/2026

    Other
    0.05%
  • 261

    Pasadena Unified School District 5.25 08/01/2050

    Other
    0.05%
  • 262

    Peralta Community College District 5 08/01/2031

    Other
    0.05%
  • 263

    Riverside Calif Cmnty College 4% Aug 01, 2050

    CA RIVHGR 4 08/01/20Consumer Discretionary
    0.05%
  • 264

    Sacgen 5.250 12/01/30

    CA SACGEN 5.25 12/01Financials
    0.05%
  • 265

    Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A

    Other
    0.05%
  • 266

    Sacramento City Unified School District/Ca 5 08/01/2053

    Other
    0.05%
  • 267

    Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049

    CA SACPWR 08/15/2049Utilities
    0.05%
  • 268

    Sacramento Municipal Utility District 0.05 09/15/2039

    Other
    0.05%
  • 269

    Sacramento Municipal Utility District 5 09/15/2040

    Other
    0.05%
  • 270

    Sacramento Municipal Utility District 5 08/15/2049

    CA SACPWR 08/15/2049Utilities
    0.05%
  • 271

    San Bernardino Community College District 4.125 08-01-2049

    CA SBDHGR 4.12 08/01Financials
    0.05%
  • 272

    Los Angeles Community College District/Ca 0.05 08/01/2029

    Other
    0.05%
  • 273

    Los Angeles Community College District/Ca 5 08/01/2030

    Other
    0.05%
  • 274

    Los Angeles Community College District/Ca 5 2026-06-01

    CA LOSHGR 5 06/01/20Financials
    0.05%
  • 275

    City Of Los Angeles Department Of Airports 5.25 05/15/2048

    CA LOSAPT 5.25 05/15Financials
    0.05%
  • 276

    Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01

    Other
    0.05%
  • 277

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049

    Other
    0.05%
  • 278

    Ca Losutl 5 07/01/2036 5 2036-07-01

    Other
    0.05%
  • 279

    Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2038

    Other
    0.05%
  • 280

    Los Angeles Ca Dep 5 7/27 12/22/2352

    Other
    0.05%
  • 281

    Los Angeles Department Of Water & Power 5 2038-07-01

    Other
    0.05%
  • 282

    Los Angeles Department Of Water & Power 5 2055-07-01 5 2055-07-01

    Other
    0.05%
  • 283

    Port Of Los Angeles,4,2026-08-01

    CA LOSTRN 4 08/01/20Industrials
    0.05%
  • 284

    Los Angeles Calif Mun Impt Cor 5% May 01, 2027

    Other
    0.05%
  • 285

    Los Angeles Ca Mun 4% 11/01/37

    Other
    0.05%
  • 286

    Los Angeles Unified School District/Ca 2 07/01/2029

    CA LOSSCD 2 07/01/20Consumer Discretionary
    0.05%
  • 287

    Los Angeles Ca Unif Sch Dist Regd B/E 5.00000000

    Other
    0.05%
  • 288

    Los Angeles Cnty Ca Los 06/26 Fixed 5

    Other
    0.05%
  • 289

    San Diego Unified School District/Ca 4.13 07/01/2050

    Other
    0.05%
  • 290

    San Diego Unified School District/Ca 0.05 07/01/2047

    Other
    0.05%
  • 291

    City & County Of San Francisco Ca 5 04/01/2034 5 2034-04-01

    Other
    0.05%
  • 292

    City & County Of San Francisco Ca 5 04/01/2035 5 2035-04-01

    Other
    0.05%
  • 293

    University Of California 3.071% 2051-05-15

    CA UNVHGR 3 05/15/20Consumer Discretionary
    0.05%
  • 294

    Regents Of The University Of Calif 5% Nov 15, 2036 5 2036-11-15

    Other
    0.05%
  • 295

    University Of California 5 2037-11-15

    Other
    0.05%
  • 296

    Regents Of The University Of Calif 5% Nov 15, 2039 5 2039-11-15

    Other
    0.05%
  • 297

    University Of California 5 2040-11-15

    Other
    0.05%
  • 298

    Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15

    Other
    0.05%
  • 299

    University Of California 5 2038-11-15

    Other
    0.05%
  • 300

    Ventura Unified School District 4.25 08/01/2051

    CA VENSCD 4.25 08/01Consumer Discretionary
    0.05%
  • 301

    West Contra Costa Ca Unified School District Go

    CA WCCSCD 0 08/01/20Financials
    0.05%
  • 302

    East Bay Municipal Utility District Water System Revenue 5 2028-06-01

    Other
    0.05%
  • 303

    San Francisco City Cnty Ca P San Francisco Rev C

    Other
    0.05%
  • 304

    San Francisco Unified School District 0.03 06/15/2039

    Other
    0.05%
  • 305

    San Francisco (City & County Of), Ca, Series 2024-R1, Ref. Go Bonds 5 06/15/2029

    Other
    0.05%
  • 306

    Santa Barbara Secondary High School District, Santa Barbara County, California,general Obligation Bonds, Election 2010 Series 2011a

    CA SBBSCD 0 08/01/20Financials
    0.05%
  • 307

    Santa Monicamalibu Unified School District 0.05 08/01/2041

    Other
    0.05%
  • 308

    Santa Monica-Malibu Unified School District 5 08/01/2054

    CA SMCSCD 5 08/01/20Financials
    0.05%
  • 309

    Southern California Public Power Authority 5 07/01/2028

    Other
    0.05%
  • 310

    Southern California Public Power Authority 5 07/01/2032

    Other
    0.05%
  • 311

    Southwestern Community College District 5.25 08/01/2051

    Other
    0.05%
  • 312

    Sweetwater Ca Un High Sch Dist

    Other
    0.05%
  • 313

    State Of California 5.000 10/01/2042

    CA CAS 5 10/01/2042Industrials
    0.04%
  • 314

    California St 5.0% 01-Aug-2037

    CA CAS 5 08/01/2037Financials
    0.04%
  • 315

    Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C 4 08/01/2053

    CA LONSCD 4 08/01/20Financials
    0.04%
  • 316

    Sacramento City Unified School District (Measure Q) (Election Of 2012)

    CA SACSCD 4 08/01/20Consumer Discretionary
    0.04%
  • 317

    Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032

    CA ANAHSG 5 10/01/20Financials
    0.04%
  • 318

    Long Beach Unified School District (Election Of 2016) 4 08-01-2050

    CA LONSCD 4 08/01/20Financials
    0.04%
  • 319

    City Of San Francisco, Series A 5.25 2048/11/01

    CA SFOWTR 5.25 11/01Utilities
    0.04%
  • 320

    San Francisco Calif City & Cnt 5.25% Nov 01, 2055

    CA SFOWTR 5.25 11/01Utilities
    0.04%
  • 321

    City Of San Francisco, Series A 5.25 2052/11/01

    CA SFOWTR 5.25 11/01Utilities
    0.04%
  • 322

    San Francisco Unified School District 0.03 06/15/2040

    Other
    0.04%
  • 323

    San Franc 5.% 06/15/26

    Other
    0.04%
  • 324

    San Francisco Calif City & Cnty Cmnty Facs Dist City & Cnty Of San Fran Ca Cfd 2014-1 22A Sf 5.0% 09-01-47

    CA SFOFAC 5 09/01/20Financials
    0.04%
  • 325

    San Joaquin County Transportation Authority Measure K Sales Tax Revenue 03/01/2041 4

    CA SJQGEN 4 03/01/20Industrials
    0.04%
  • 326

    San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election Of 2000, Series 2002B

    Other
    0.04%
  • 327

    San Mateo Foster City Ca Public Fing Auth Wstwtr Revenue

    CA SMFFAC 4 08/01/20Financials
    0.04%
  • 328

    Santa Clara County Financing Authority 4.125 2055-11-01

    Other
    0.04%
  • 329

    Santa Monica-Malibu Unified School District 5 08/01/2040

    Other
    0.04%
  • 330

    Santa Monica-Malibu Unified School District 5 08/01/2055

    Other
    0.04%
  • 331

    Solano County Community College District 4.0% 08/01/2046

    CA SOLHGR 4 08/01/20Consumer Discretionary
    0.04%
  • 332

    Southern Calif Pub Pwr Auth So 5% Jul 01, 2029

    CA STNPWR 07/01/2053Utilities
    0.04%
  • 333

    San Diego Unified School District/CASAN DIEGO UNIF SD -D2 3 2038-07-01

    Other
    0.04%
  • 334

    San Francisco Calif City & Cnty 5 06-15-2029

    Other
    0.04%
  • 335

    San Francisco Ca Bay Area Rapid Transit District Sales Tax Revenue 07/01/2039

    Other
    0.04%
  • 336

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043

    Other
    0.04%
  • 337

    San Francisco Calif City & Cnt 5% Oct 01, 2026

    Other
    0.04%
  • 338

    University Of California 5% 05/15/2039

    Other
    0.04%
  • 339

    University Of California 5 2035-11-15

    Other
    0.04%
  • 340

    University Of California 5% 11/15/2042 5 2042-11-15

    Other
    0.04%
  • 341

    University Of California 5 2035-11-15

    Other
    0.04%
  • 342

    Vista Unified School District 4 2048-08-01

    CA VSTSCD 4 08/01/20Consumer Discretionary
    0.04%
  • 343

    West Valley-Mission Community College District 4 08/01/2034

    Other
    0.04%
  • 344

    Los Angeles Department Of Water & Power 5 2049-07-01 5 2049-07-01

    Other
    0.04%
  • 345

    San Bernardino City Unified School District 3 2044-08-01

    Other
    0.04%
  • 346

    Alameda County Transportation Commission

    CA ALATRN 5 03/01/20Financials
    0.04%
  • 347

    Anaheim Housing & Public Improvements Authority 5.0% 10/01/2034

    CA ANAHSG 5 10/01/20Financials
    0.04%
  • 348

    Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4

    CA ANVHGR 4 08/01/20Financials
    0.04%
  • 349

    Antelope Valley Community College District 0 08/01/2049

    Other
    0.04%
  • 350

    Bay Area Toll Authority 5 2038-04-01

    Other
    0.04%
  • 351

    Bay Area Toll Authority 3.5 04/01/2047

    CA BAYTRN 3.5 04/01/Financials
    0.04%
  • 352

    Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024A 4 07/01/2054

    CA BURAPT 4 07/01/20Industrials
    0.04%
  • 353

    California Infrastructure & Economic Development Bank 4.13 10/01/2047

    Other
    0.04%
  • 354

    California Infrastructure & Economic Development Bank 0.05 10/01/2030

    Other
    0.04%
  • 355

    California Municipal Finance Authority 5 05/15/2036

    Other
    0.04%
  • 356

    State of California

    CA CAS 4 11/01/2044Financials
    0.04%
  • 357

    California (state Of), Series 2016, Go Bonds

    CA CAS 5 09/01/2045Financials
    0.04%
  • 358

    California St 01/10/2042

    CA CAS 5 10/01/2042Industrials
    0.04%
  • 359

    California St

    CA CAS 3 12/01/2046Financials
    0.04%
  • 360

    State Of California 5 08/01/2037

    CA CAS 5 08/01/2037Financials
    0.04%
  • 361

    State Of California 5 04/01/2030

    Other
    0.04%
  • 362

    Los Angeles Ca Dept Of Wtr P Losutl 07/31 Fixed 5 5 01/07/2031

    Other
    0.04%
  • 363

    Municipal Improvement Corp Of Los Angeles 5 05/01/2040 5 2040-05-01

    Other
    0.04%
  • 364

    Municipal Improvement Corp Of Los Angeles 5 05/01/2042 5 2042-05-01

    Other
    0.04%
  • 365

    Los Angeles Ca Municipal Improvement Corp. Lease Revenue

    Other
    0.04%
  • 366

    Los Angeles Ca Unif Sch Dist 5

    Other
    0.04%
  • 367

    Los Angeles Unified School District/Ca 5 2039-07-01

    Other
    0.04%
  • 368

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2033

    Other
    0.04%
  • 369

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034

    Other
    0.04%
  • 370

    La Pub Lease Rv 5% 12/1/2041

    Other
    0.04%
  • 371

    Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb

    Other
    0.04%
  • 372

    North Orange County Community College District (election of 2014), Series 2019 B, Go Bonds

    CA NORHGR 4 08/01/20Financials
    0.04%
  • 373

    N Orange Cnty Ca Cmnty Clg Dist 4% 08/01/2047

    CA NORHGR 4 08/01/20Financials
    0.04%
  • 374

    Oakland Unified School District 4% 08/01/2046

    CA OAKSCD 4 08/01/20Consumer Discretionary
    0.04%
  • 375

    Palomar Community College District

    CA PMRHGR 5.25 08/01Consumer Discretionary
    0.04%
  • 376

    Cerritos Ca Cmnty Clg Dist Crthgr 08/29 Zerocpnoid 0

    Other
    0.04%
  • 377

    Chino Vy Uni Sch Dist Calif 4% Aug 01, 2045

    CA CIVSCD 4 08/01/20Consumer Discretionary
    0.04%
  • 378

    Clovis Unif Sch Dt-B 5% 08/01/2047

    CA CVSSCD 5 08/01/20Consumer Discretionary
    0.04%
  • 379

    Compton Unified School District, Series 2019 B, Go Bonds

    CA COMSCD 4 06/01/20Financials
    0.04%
  • 380

    East Bay Municipal Utility District Water System Revenue 5 06/01/2033

    Other
    0.04%
  • 381

    El Camino Ca Community College District Go

    CA ECMHGR 4 08/01/20Consumer Discretionary
    0.04%
  • 382

    El Monte Calif Un High Sch Dis 4% Jun 01, 2046

    CA EMNSCD 4 06/01/20Consumer Discretionary
    0.04%
  • 383

    Foothill-De Anza Community College District 3 08/01/2040

    CA FOOHGR 3 08/01/20Consumer Discretionary
    0.04%
  • 384

    Fmtedu 2.000 08/01/43

    Other
    0.04%
  • 385

    Imperial Irrigation District Electric System Revenue 5 11/01/2041

    Other
    0.04%
  • 386

    Imperial Irrigation District Electric System Revenue 5 2035-11-01 5 2035-11-01

    Other
    0.04%
  • 387

    Imperial Irrigation District Electric System Revenue 5 2036-11-01 5 2036-11-01

    Other
    0.04%
  • 388

    City Of Irvine Ca 5 09/01/2050

    Other
    0.04%
  • 389

    California St Publ 5% 02/01/30

    Other
    0.04%
  • 390

    California St Pub Wks Brd Leas 4% May 01, 2046

    CA CASFAC 4 05/01/20Financials
    0.04%
  • 391

    California State Public Works Board 4 05/01/2043

    CA CASFAC 4 05/01/20Financials
    0.04%
  • 392

    California St Pub Wks Brd Leas 5% Nov 01, 2040

    Other
    0.04%
  • 393

    California State Public Works Board 5 11/01/2047 5 2047-11-01

    Other
    0.04%
  • 394

    California State Public Works Board 5 2040-09-01 5 2040-09-01

    Other
    0.04%
  • 395

    California State University 5 2044-11-01

    Other
    0.04%
  • 396

    Long Beach Calif Uni Sch Dist 4% Aug 01, 2048

    CA LONSCD 4 08/01/20Financials
    0.04%
  • 397

    Los Angeles Calif 5% Jun 25, 2026

    CA LOS 5 06/25/2026Financials
    0.04%
  • 398

    Los Angeles Community College District/Ca 5 08/01/2033

    Other
    0.04%
  • 399

    City Of Los Angeles Department Of Airports 5 2032-05-15

    Other
    0.04%
  • 400

    Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5

    Other
    0.04%
  • 401

    Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-36 5 2036-07-01

    Other
    0.04%
  • 402

    Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys 07/01/2038

    Other
    0.04%
  • 403

    Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue

    Other
    0.04%
  • 404

    Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a

    Other
    0.04%
  • 405

    California Go

    CA CAS 3 10/01/2036Financials
    0.04%
  • 406

    State Of California 2046-11-15

    CA CAS 4 03/01/2027Financials
    0.04%
  • 407

    California St 4% Mar 01, 2028

    Other
    0.04%
  • 408

    California St 01/03/2050

    CA CAS 2.5 03/01/205Financials
    0.04%
  • 409

    State Of California (State Of California) Series 2022 5.00%, 09/01/42

    CA CAS 5 09/01/2042Financials
    0.04%
  • 410

    California St 01/12/2035

    CA CAS 5 12/01/2035Financials
    0.04%
  • 411

    State of CaliforniaCALIFORNIA ST 5 2036-09-01

    Other
    0.04%
  • 412

    State Of California 5 09/01/2029

    Other
    0.04%
  • 413

    State Of California 4 2049-08-01

    CA CAS 4 08/01/2049Financials
    0.04%
  • 414

    California St

    CA CAS 5 08/01/2039Financials
    0.04%
  • 415

    State Of California 5 12/01/2043

    CA CAS 5 12/01/2043Financials
    0.04%
  • 416

    California St 4.13% Mar 01, 2049

    CA CAS 4.12 03/01/20Financials
    0.04%
  • 417

    State Of California 5 03/01/2031

    Other
    0.04%
  • 418

    California St 4.13% Mar 01, 2045

    CA CAS 4.12 03/01/20Financials
    0.04%
  • 419

    State Of California 5 2027-10-01

    Other
    0.04%
  • 420

    Rio Hondo Community College District/Ca 4.38 08/01/2055

    CA RHDHGR 4.38 08/01Consumer Discretionary
    0.04%
  • 421

    Riversd Ca Toll 3% 6/1/2049

    CA RIVTRN 3 06/01/20Industrials
    0.04%
  • 422

    Sacramento City Unified School District/Ca 4 08/01/2054

    CA SACSCD 4 08/01/20Consumer Discretionary
    0.04%
  • 423

    San Diego Community College District 4 08/01/2026

    Other
    0.04%
  • 424

    San Diego Public Facilities Financing Authority 3 08/01/2049

    CA SDOWTR 3 08/01/20Financials
    0.04%
  • 425

    California St Regd N/c B/e 5.00000000

    CA CAS 5 11/01/2030Financials
    0.03%
  • 426

    Foothill / Eastern Transn Corr 4% Jan 15, 2046

    CA FOOTRN 4 01/15/20Financials
    0.03%
  • 427

    California St Eductnl Facs Aut Regd N/c B/e 5.00000000

    CA CASEDU 5 05/01/20Financials
    0.03%
  • 428

    Smchgr 5.000 08/01/43

    CA SMCHGR 5 08/01/20Financials
    0.03%
  • 429

    California St Cas 10/39 Fixed 4

    CA CAS 4 10/01/2039Financials
    0.03%
  • 430

    California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb

    CA CASEDU 5 05/01/20Financials
    0.03%
  • 431

    Los Angeles Ca Municipal Improvement Corp. Lease Revenue

    CA LOSGEN 4 11/01/20Financials
    0.03%
  • 432

    California Go

    CA CAS 5 09/01/2029Financials
    0.03%
  • 433

    California St

    CA CAS 5 09/01/2039Financials
    0.03%
  • 434

    California St -Ref 01/04/2042

    CA CAS 5 04/01/2042Financials
    0.03%
  • 435

    Los Angel 4.% 11/01/34

    CA LOSGEN 4 11/01/20Financials
    0.03%
  • 436

    California Infrastructure & Economic Development Bank, Series 2003 A, Rb

    CA CASDEV 5 07/01/20Financials
    0.03%
  • 437

    California St 5% Sep 01, 2029

    CA CAS 5 09/01/2029Financials
    0.03%
  • 438

    California Go

    CA CAS 5 11/01/2030Financials
    0.03%
  • 439

    Ult Go Bonds Series D 08/01/2045

    CA ANVHGR 0 08/01/20Financials
    0.03%
  • 440

    Antelope Valley Community College District 0 08/01/2048

    CA ANVHGR 0 08/01/20Financials
    0.03%
  • 441

    Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 06/01/2057

    CA LCFDEV 5.25 06/01Financials
    0.03%
  • 442

    Cas 5.000 04/01/28

    CA CAS 5 04/01/2028Financials
    0.03%
  • 443

    State Of California 5.0% 09-01-44

    CA CAS 5 09/01/2044Financials
    0.03%
  • 444

    California St 5% Sep 01, 2039

    CA CAS 5 09/01/2039Financials
    0.03%
  • 445

    Perris Ca Uhsd 4% 9/1/2048

    CA PERSCD 4 09/01/20Consumer Discretionary
    0.03%
  • 446

    County Of San Diego Ca 5.0% 10/01/2048

    CA SDGCTF 5 10/01/20Financials
    0.03%
  • 447

    San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047

    CA SJSUTL 5 11/01/20Financials
    0.03%
  • 448

    California (State Of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, Rb 5 2028-01-01

    CA CASDEV 5 07/01/20Financials
    0.03%
  • 449

    Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 2054-06-01

    CA LCFDEV 5.25 06/01Financials
    0.03%
  • 450

    Peralta Cmnty Clg Dt 5.25% 08/01/2042

    Other
    0.03%
  • 451

    Peralta Community College District 5.5 08/01/2052

    CA PRTHGR 5.5 08/01/Consumer Discretionary
    0.03%
  • 452

    Go Bonds Series A 4 09/01/2043

    CA PERSCD 4 09/01/20Consumer Discretionary
    0.03%
  • 453

    Poway Unified School District <0.01% 08/01/2033

    Other
    0.03%
  • 454

    Rio Hondo Ca Community College District Go

    Other
    0.03%
  • 455

    Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055

    CA RHDHGR 5.25 08/01Consumer Discretionary
    0.03%
  • 456

    Riverside County Public Financing Authority 5 10/01/2036

    Other
    0.03%
  • 457

    Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054

    Other
    0.03%
  • 458

    Sacramento Municipal Utility District 5 08/15/2041

    Other
    0.03%
  • 459

    Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2020 H, Rb

    Other
    0.03%
  • 460

    Sac Ca Smud Elec 18F 5.0% 08-15-26

    Other
    0.03%
  • 461

    Salinas Union High School District 5 08/01/2048

    Other
    0.03%
  • 462

    San Bernardino Community College District <0.01% 08/01/2048

    Other
    0.03%
  • 463

    San Diego Public Facilities Financing Authority 5.25 10/15/2052

    CA SDOFAC 5.25 10/15Financials
    0.03%
  • 464

    San Diego Public Facilities Financing Authority 5 10/15/2031

    Other
    0.03%
  • 465

    San Diego Public Facilities Financing Authority 5 10/15/2034

    Other
    0.03%
  • 466

    Centinela Valley Ca Union High School District Go

    CA CVASCD 4 08/01/20Consumer Discretionary
    0.03%
  • 467

    Cerritos Ca Cmnty Clg Dist 4 08/01/2049

    CA CRTHGR 4 08/01/20Financials
    0.03%
  • 468

    Chaffey Joint Union High School District 0 08/01/2026

    Other
    0.03%
  • 469

    Chaffey Joint Union High School District 0 08/01/2036

    Other
    0.03%
  • 470

    Coast Community College District 4 08/01/2042

    CA CSTHGR 4 08/01/20Financials
    0.03%
  • 471

    Compton Ca Unif Sch Dist

    Other
    0.03%
  • 472

    City Of Concord Ca

    Other
    0.03%
  • 473

    Contra Costa Transportation Authority Sales Tax Revenue 5 03/01/2031

    Other
    0.03%
  • 474

    Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2

    CA DOWSCD 4 08/01/20Financials
    0.03%
  • 475

    Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2

    CA DOWSCD 4 08/01/20Financials
    0.03%
  • 476

    East Bay Municipal Utility Districtwater System Rb Series 2017A

    CA EBYWTR 4 06/01/20Utilities
    0.03%
  • 477

    Elk Grove Unified School District 4.5% 08/01/2055

    Other
    0.03%
  • 478

    Elk Grove Unified School District,3.125,2040-02-01

    CA ELKEDU 3.12 02/01Consumer Discretionary
    0.03%
  • 479

    Foothill/eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-series 2013b-1

    CA FOOTRN 3.5 01/15/Financials
    0.03%
  • 480

    Foothill/eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013a

    CA FOOTRN 6.85 01/15Financials
    0.03%
  • 481

    Foothl/Eastn Ca 4% 1/15/2043

    CA FOOTRN 4 01/15/20Financials
    0.03%
  • 482

    Footrn 4.000 01/15/46

    CA FOOTRN 4 01/15/20Financials
    0.03%
  • 483

    Garden Grove Ca Public Fing Auth Lease Revenue 5% 04/01/2049

    CA GARGEN 5 04/01/20Financials
    0.03%
  • 484

    Hayward Ca USD Bam Sf 19a 5.0% 08-01-44

    CA HAYSCD 5 08/01/20Consumer Discretionary
    0.03%
  • 485

    Imperial Irrigation District Electric System Revenue 5.00% 11/01/2036

    Other
    0.03%
  • 486

    Imperial Irrigation District Electric System Revenue 5 2037-11-01 5 2037-11-01

    Other
    0.03%
  • 487

    Imperial Calif Irr Dist Elec R 5% Nov 01, 2038

    Other
    0.03%
  • 488

    Lakeside Ca Union Sch Dist San Regd N/C Zcp Oid B/Q B/E 0.00000000

    Other
    0.03%
  • 489

    City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029

    Other
    0.03%
  • 490

    Lonhgr 5.000 08/01/52

    Other
    0.03%
  • 491

    Los Angeles Department Of Water & Power 5 2041-07-01

    Other
    0.03%
  • 492

    Los Angeles Department Of Water & Power 0.05 07/01/2042

    Other
    0.03%
  • 493

    Los Angeles Ca Dept Of Wtr & Pwr Revenue

    Other
    0.03%
  • 494

    Los Angeles (City Of), Ca Department Of Water & Power, Series 2024 B, Ref. Rb

    Other
    0.03%
  • 495

    Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01

    Other
    0.03%
  • 496

    Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01

    Other
    0.03%
  • 497

    Los Angeles Department Of Water & Power 0.05 07/01/2052

    Other
    0.03%
  • 498

    Los Angeles Department Of Water & Power 0.0525 07/01/2056

    Other
    0.03%
  • 499

    Municipal Improvement Corp Of Los Angeles 5 05/01/2036 5 2036-05-01

    Other
    0.03%
  • 500

    Municipal Improvement Corp Of Los Angeles 5 05/01/2037 5 2037-05-01

    Other
    0.03%
  • 501

    Municipal Improvement Corp Of Los Angeles 5 05/01/2039 5 2039-05-01

    Other
    0.03%
  • 502

    Municipal Improvement Corp Of Los Angeles 5 05/01/2045 5 2045-05-01

    Other
    0.03%
  • 503

    Municipal Improvement Corp Of Los Angeles 5 05/01/2046 5 2046-05-01

    Other
    0.03%
  • 504

    Municipal Improvement Corp Of Los Angeles 5 05/01/2047 5 2047-05-01

    Other
    0.03%
  • 505

    Municipal Improvement Corp Of Los Angeles 5 2035-05-01 5 2035-05-01

    Other
    0.03%
  • 506

    Los Angeles Calif Mun Impt Cor 5% May 01, 2036

    Other
    0.03%
  • 507

    Los Angeles Ca Municipal Improvement Corp. Lease Revenue

    CA LOSGEN 4 11/01/20Financials
    0.03%
  • 508

    Los Angeles Ca Municipal Improvement Corp. Lease Revenue 0.04% 11/01/2036

    CA LOSGEN 4 11/01/20Financials
    0.03%
  • 509

    Los Angeles Unified School District 5.0% 07-01-40

    Other
    0.03%
  • 510

    Los Angeles Unified School District/Ca 5 2036-07-01

    Other
    0.03%
  • 511

    Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue

    Other
    0.03%
  • 512

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2031-07-01

    Other
    0.03%
  • 513

    Los Angeles County Public Works Financing Authority 5 2043-12-01 5 2043-12-01

    Other
    0.03%
  • 514

    Los Angeles Cnty Ca Facs 2 Inc 5.25% 2049-06-01

    CA LCFDEV 5.25 06/01Financials
    0.03%
  • 515

    Metropolitan Water District of Southern California

    CA METWTR 2.5 07/01/Utilities
    0.03%
  • 516

    Metropolitan Water District Of Southern California 5 04/01/2033

    Other
    0.03%
  • 517

    Mt San Antonio Ccd-A 5.875 08/01/2028

    CA MSAHGR 5.88 08/01Financials
    0.03%
  • 518

    Napa Vly Ca Unif Sch Dist

    CA NPVSCD 4 08/01/20Consumer Discretionary
    0.03%
  • 519

    Natomas Ca Unif Sch Dist Regd B/e Agm 4.00000000

    Other
    0.03%
  • 520

    City of Oakland CA 2.5 01/15/2047

    Other
    0.03%
  • 521

    Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A

    CA OAKSCD 5.25 08/01Consumer Discretionary
    0.03%
  • 522

    Oakland Ca Uni Sch D Alam Cnty

    Other
    0.03%
  • 523

    Ontario Ca Intl Arpt Auth 21A 5.0% 05-15-46

    Other
    0.03%
  • 524

    Fx.rt. Muni Bond

    CA ORAWTR 4 08/15/20Utilities
    0.03%
  • 525

    Pasadena Area Community College District, Los Angeles County, California, General Obligation Bonds 4 08-01-2052

    CA PASHGR 4 08/01/20Consumer Discretionary
    0.03%
  • 526

    California St Var Purp Go Bds

    CA CAS 3 10/01/2049Financials
    0.03%
  • 527

    State Of California 5 04/01/2042

    CA CAS 5 04/01/2042Financials
    0.03%
  • 528

    California St 01/09/2039

    CA CAS 5 09/01/2039Financials
    0.03%
  • 529

    California (State Of), Series 2022, Ref. Go Bonds 09/01/2028

    Other
    0.03%
  • 530

    California St-Ref 01/09/2042

    CA CAS 4 09/01/2042Financials
    0.03%
  • 531

    State Of California 4.00% 03/01/2038

    CA CAS 4 03/01/2038Financials
    0.03%
  • 532

    California St 4.0000% Mat 03/01/2040

    CA CAS 4 03/01/2040Financials
    0.03%
  • 533

    California St 4% Nov 01, 2038

    CA CAS 4 11/01/2038Financials
    0.03%
  • 534

    State Of California 5 2035-09-01

    Other
    0.03%
  • 535

    State Of California 5 2030-09-01 5 2030-09-01

    Other
    0.03%
  • 536

    State Of California 5 09/01/2044

    CA CAS 5 09/01/2044Financials
    0.03%
  • 537

    California St 5.0% 01-Mar-2042

    CA CAS 5 03/01/2042Financials
    0.03%
  • 538

    State Of California 5 08/01/2044

    Other
    0.03%
  • 539

    California St Cas 10/42 Fixed 5

    Other
    0.03%
  • 540

    California St 4% Oct 01, 2041

    Other
    0.03%
  • 541

    California St 5% Oct 01, 2039

    Other
    0.03%
  • 542

    State Of California Department Of Water Resources 5 2027-12-01

    Other
    0.03%
  • 543

    Ca Pub Wks Lease Rev 16c 5.0% 11-01-26

    Other
    0.03%
  • 544

    Ca St Pub Wks Brd-Ref 5 2034-08-01

    Other
    0.03%
  • 545

    Ca St Pub Wks-C-Ref 5 2034-09-01

    Other
    0.03%
  • 546

    California State Public Works Board 5.25 04/01/2038

    CA CASFAC 5.25 04/01Financials
    0.03%
  • 547

    California St Pub Wks Brd Leas 5% Nov 01, 2045

    Other
    0.03%
  • 548

    California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046

    Other
    0.03%
  • 549

    California State Public Works Board 5 2034-09-01

    Other
    0.03%
  • 550

    California State Public Works Board 5 2036-09-01

    Other
    0.03%
  • 551

    California State Public Works Board 5 2047-09-01 5 2047-09-01

    Other
    0.03%
  • 552

    California State University 5 11/01/2036

    Other
    0.03%
  • 553

    California State University 5 11/01/2037

    Other
    0.03%
  • 554

    California State University 5 2032-11-01 5 2032-11-01

    Other
    0.03%
  • 555

    California St Univ Rev 5% Nov 01, 2036 5 2036-11-01

    Other
    0.03%
  • 556

    California State University 5 11/01/2047

    Other
    0.03%
  • 557

    California State University 4.63 11/01/2056

    CA CASHGR 4.62 11/01Consumer Discretionary
    0.03%
  • 558

    Los Angeles Community College District/Ca 0.05 08/01/2028

    Other
    0.03%
  • 559

    Loshgr 4.000 08/01/38

    Other
    0.03%
  • 560

    City Of Los Angeles Department Of Airports 5 2036-05-15

    Other
    0.03%
  • 561

    City Of Los Angeles Department Of Airports 5 05/15/2039

    Other
    0.03%
  • 562

    City Of Los Angeles Department Of Airports,5,2045-05-15

    Other
    0.03%
  • 563

    Los Angeles Wtr-C-Ref 5 2036-07-01

    Other
    0.03%
  • 564

    City Of Fontana Ca

    Other
    0.03%
  • 565

    Los Angeles Calif Dept Wtr Pwr Wtrwks Rev Sys

    Other
    0.03%
  • 566

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040

    Other
    0.03%
  • 567

    Los Angeles Wtr Pwr-B 5 2034-07-01

    Other
    0.03%
  • 568

    Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5

    Other
    0.03%
  • 569

    Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01

    Other
    0.03%
  • 570

    Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028

    Other
    0.03%
  • 571

    Los Angeles (City of), CA Department of Water & Power, Series 2021 C, RB

    Other
    0.03%
  • 572

    Los Angeles Department Of Water & Power 0.05 07/01/2040

    Other
    0.03%
  • 573

    Twin Rivers Unified School District 0.04 08/01/2043

    Other
    0.03%
  • 574

    University Of California 4 2037-05-15

    Other
    0.03%
  • 575

    Univ Of California-Bv 5 2034-05-15

    Other
    0.03%
  • 576

    University Of California 5.25 05/15/2037

    Other
    0.03%
  • 577

    University Calif Revs 5% May 15, 2040

    Other
    0.03%
  • 578

    University Of California 5 2032-05-15

    Other
    0.03%
  • 579

    University Of California 5 2034-11-15

    Other
    0.03%
  • 580

    University Of California 5 2038-11-15

    Other
    0.03%
  • 581

    University Of California 5 2034-11-15

    Other
    0.03%
  • 582

    University Of California 5 2036-11-15

    Other
    0.03%
  • 583

    University Of California 5 2037-11-15

    Other
    0.03%
  • 584

    Vernon Ca Elec Sys Revenue City Of Vernon Ca Electric System Revenue Ser A

    CA VERPWR 5 04/01/20Utilities
    0.03%
  • 585

    West Valley-Mission Community College District 4 2040-08-01

    CA WTVHGR 4 08/01/20Consumer Discretionary
    0.03%
  • 586

    Go Bonds Series C 3.5% 08/01/2038

    CA WSHSCD 3.5 08/01/Consumer Discretionary
    0.03%
  • 587

    Sacramento City Unified School District/Ca 5.5 2052-08-01

    Other
    0.03%
  • 588

    City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2035-11-01

    Other
    0.03%
  • 589

    San Francisco City & County Public Utilities Commission Power Revenue 4 11/01/2051

    Other
    0.03%
  • 590

    City Of San Jose Financing Authority 5 11/01/2052

    CA SJSUTL 5 11/01/20Financials
    0.03%
  • 591

    San Jose Ca Evergreen Cmnty Cl Sjshgr 09/45 Fixed Oid 4 4 %09/01/2045

    CA SJSHGR 4 09/01/20Consumer Discretionary
    0.03%
  • 592

    San Juan Unified School District 4 08-01-2030

    Other
    0.03%
  • 593

    Santa Clara Unified School District 3 07/01/2034

    Other
    0.03%
  • 594

    Santa Clara Unified School District

    CA SCRSCD 3.25 07/01Consumer Discretionary
    0.03%
  • 595

    Santa Clara (County Of), Ca Financing Authority

    Other
    0.03%
  • 596

    Santa Monica Calif Cmnty Colle 5% Aug 01, 2045

    CA SMCHGR 5 08/01/20Financials
    0.03%
  • 597

    Wells Fargo Securities Mortgage Repo 0.0900 20201102 0.09% 2020-11-02

    CA SGUGEN 2.38 08/01Consumer Discretionary
    0.03%
  • 598

    Sonoma County Junior College District 5 08-01-2041

    CA SONHGR 5 08/01/20Consumer Discretionary
    0.03%
  • 599

    Southern Calif Pub Pwr Auth So 5% 07/01/2031

    Other
    0.03%
  • 600

    Southern California Public Power Authority 5 07/01/2033

    Other
    0.03%
  • 601

    Southern California Public Power Authority, Series 1

    Other
    0.03%
  • 602

    State Center Community College District 5 08/01/2047

    CA STCHGR 5 08/01/20Consumer Discretionary
    0.03%
  • 603

    State Center Community College District 5 08/01/2046

    Other
    0.03%
  • 604

    East Bay Municipal Utility District Water System Revenue 5 2032-06-01

    Other
    0.03%
  • 605

    San Francisco Bay Area Rapid Transit District 5 2039-08-01 5 2039-08-01

    Other
    0.03%
  • 606

    San Diego Unified School District/Ca 2 07/01/2045

    CA SDGEDU 2 07/01/20Consumer Discretionary
    0.03%
  • 607

    San Diego Calif Uni Sch Dist 5% Jul 01, 2044

    Other
    0.03%
  • 608

    County Of San Diego Ca, Series 2023, Cop 5 2053-10-01

    CA SDGCTF 5 10/01/20Financials
    0.03%
  • 609

    San Diego County Regional Transportation Commission 0.05 04/01/2034

    Other
    0.03%
  • 610

    San Diego County Regional Transportation Commission 0.05 04/01/2035

    Other
    0.03%
  • 611

    City & County Of San Francisco Ca 5 04/01/2032 5 2032-04-01

    Other
    0.03%
  • 612

    San Franc 5.% 04/01/37 5 2037-04-01

    Other
    0.03%
  • 613

    San Francisco (City Of), Ca Public Utilities Commission (Hetch Hetchy Water)

    CA SFOWTR 3 11/01/20Utilities
    0.03%
  • 614

    Sfotrn 5.250 08/01/47

    CA SFOTRN 5.25 08/01Industrials
    0.03%
  • 615

    San Francisco Bay Area Rapid Transit District 0.05 08/01/2026

    Other
    0.03%
  • 616

    San Francisco Calif Bay Area Rapid 5% Aug 01, 2044

    Other
    0.03%
  • 617

    San Francisco Calif Bay Area R Go Bds 2025 H 5 08/01/2026

    Other
    0.03%
  • 618

    San Francisco Bay Area Rapid Transit District 5 08/01/2032

    Other
    0.03%
  • 619

    San Francisco City & County Airport Comm-San Francisco Inter 5.0% 05/01/2026

    Other
    0.03%
  • 620

    San Francisco Community College District 3 06/15/2045

    Other
    0.03%
  • 621

    San Francisco Community College District 4.0% 06/15/2045

    CA SFOHGR 4 06/15/20Financials
    0.03%
  • 622

    San Francisco Ca Muni Transprtn Agy Revenue 0.04 03-01-2046

    Other
    0.03%
  • 623

    California Infrastructure & Economic Development Bank 0.05 10/01/2032

    Other
    0.03%
  • 624

    California Go

    CA CAS 5 09/01/2029Financials
    0.03%
  • 625

    California Go

    CA CAS 3 09/01/2046Financials
    0.03%
  • 626

    California St-Ref-Grp

    CA CAS 5 11/01/2030Financials
    0.03%
  • 627

    California St 01/10/2042

    CA CAS 4 10/01/2042Financials
    0.03%
  • 628

    California St-Ref 5 2029-09-01

    CA CAS 5 09/01/2029Financials
    0.03%
  • 629

    Californiago Refunding Bonds 09/01/2029

    CA CAS 5 09/01/2029Financials
    0.03%
  • 630

    California St 01/12/2049

    CA CAS 2.5 12/01/204Financials
    0.03%
  • 631

    State Of California 4 11/01/2047

    CA CAS 4 11/01/2047Financials
    0.03%
  • 632

    California St 5% Dec 01, 2027

    CA CAS 5 12/01/2027Financials
    0.03%
  • 633

    California St 01/10/2033

    CA CAS 4 10/01/2033Financials
    0.03%
  • 634

    State Of California 4 10/01/2039

    CA CAS 4 10/01/2039Financials
    0.03%
  • 635

    State Of California

    CA CAS 5 04/01/2028Financials
    0.03%
  • 636

    State of California

    CA CAS 3.25 04/01/20Financials
    0.03%
  • 637

    Alameda Corridor Transportation Authority

    Other
    0.03%
  • 638

    Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2027

    Other
    0.03%
  • 639

    Anaheim (City Of), Ca Housing & Public Improvements Authority, Series 2024 A, Go Bonds

    Other
    0.03%
  • 640

    Anaheim Un Hsd-A 4.5 2050-08-01

    CA ANASCD 4.5 08/01/Financials
    0.03%
  • 641

    Antelope Vly Ca Ccd 3% 8/1/50

    CA ANVHGR 3 08/01/20Financials
    0.03%
  • 642

    Anvhgr 0.000 08/01/46

    CA ANVHGR 0 08/01/20Financials
    0.03%
  • 643

    Bay Area Toll Authority 5 2041-04-01 5 2041-04-01

    Other
    0.03%
  • 644

    Bay Area Toll Authority 5% 04/01/2043 5 2043-04-01

    Other
    0.03%
  • 645

    Bata Ca 5% 4/1/2026

    Other
    0.03%
  • 646

    California Educational Facilities Authority 5 05/01/2029

    CA CASEDU 5 05/01/20Financials
    0.03%
  • 647

    California Infrastructure & Economic Development Bank, Series 2003 A, Rb

    CA CASDEV 5 07/01/20Financials
    0.03%
  • 648

    California Infrastructure & Economic Development Bank 4.5 05/15/2055

    CA CASDEV 4.5 05/15/Financials
    0.03%
  • 649

    California Infrastructure & Economic Development Bank 4 10/01/2044

    Other
    0.03%
  • 650

    California Infrastructure & Economic Development Bank 4 10/01/2045

    Other
    0.03%
  • 651

    California Infrastructure & Economic Development Bank 4 10/01/2046

    Other
    0.03%
  • 652

    California Infrastructure & Economic Development Bank 5 2030-10-01

    Other
    0.03%
  • 653

    California Infrastructure & Economic Development Bank 5 2033-10-01

    Other
    0.03%
  • 654

    California State Univ 5.25 11-01-2053

    CA CASHGR 5.25 11/01Consumer Discretionary
    0.02%
  • 655

    City Of Riverside Ca Electric Revenue 5 10/01/2048

    CA RIVPWR 5 10/01/20Utilities
    0.02%
  • 656

    Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A 5.25 06/01/2050

    CA LOSUTL 5.25 06/01Utilities
    0.02%
  • 657

    State Of California

    CA CAS 5 04/01/2031Financials
    0.02%
  • 658

    San Diego Ca Unif Sch Dist Sdgscd 07/47 Fixed 4

    CA SDGSCD 4 07/01/20Financials
    0.02%
  • 659

    San Marcos Unified School District 0.0525 08/01/2050

    CA SMSSCD 5.25 08/01Financials
    0.02%
  • 660

    California State University 5.25 11/01/2050

    CA CASHGR 5.25 11/01Consumer Discretionary
    0.02%
  • 661

    Californi 5.% 04/01/35

    CA CAS 5 04/01/2035Financials
    0.02%
  • 662

    Cas 4.000 10/01/34

    CA CAS 4 10/01/2034Financials
    0.02%
  • 663

    Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024

    CA DESHGR 4 08/01/20Financials
    0.02%
  • 664

    California State University, Series A

    CA CASHGR 5.5 11/01/Consumer Discretionary
    0.02%
  • 665

    California State University 5.25 11/01/2056

    CA CASHGR 5.25 11/01Consumer Discretionary
    0.02%
  • 666

    Peralta Community College District, Alameda County, California, General Obligation, Election Of 2018 , Series 2025C-1 5 08/01/2054

    CA PRTHGR 5 08/01/20Consumer Discretionary
    0.02%
  • 667

    San Diego Public Facilities Financing Authority 5 2026-08-01

    CA SDOWTR 5 08/01/20Financials
    0.02%
  • 668

    San Diego Unified School District/Ca 0.04 07/01/2032

    CA SDGSCD 4 07/01/20Financials
    0.02%
  • 669

    Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029

    CA LOSGEN 5 11/01/20Financials
    0.02%
  • 670

    Sanger Unified School District 5 06/01/2045

    CA SGREDU 5 06/01/20Financials
    0.02%
  • 671

    Sunnyvale Fing Auth

    CA SUNGEN 4 04/01/20Financials
    0.02%
  • 672

    San Francisco Unified School District 5 06/15/2026

    CA SFOSCD 5 06/15/20Financials
    0.02%
  • 673

    California St 01/10/2036

    CA CAS 4 10/01/2036Financials
    0.02%
  • 674

    California St 01/10/2051

    CA CAS 2.38 10/01/20Financials
    0.02%
  • 675

    Los Angeles Ca Mun Impt

    CA LOSGEN 5 11/01/20Financials
    0.02%
  • 676

    City Of Riverside Ca Electric Revenue 5.00 10/01/2049

    CA RIVPWR 5 10/01/20Utilities
    0.02%
  • 677

    San Diego Ca Public Facs Fing Auth Wtr Revenue

    CA SDOWTR 5 08/01/20Financials
    0.02%
  • 678

    San Diego Unified School District/ca

    CA SDGSCD 4 07/01/20Financials
    0.02%
  • 679

    San Diego Unified School District/Ca 4 07/01/2044

    CA SDGSCD 4 07/01/20Financials
    0.02%
  • 680

    Municipal Improvement Corp Of Los Angeles 5 11-01-2027

    CA LOSGEN 5 11/01/20Financials
    0.02%
  • 681

    Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037

    CA METWTR 07/01/2037Utilities
    0.02%
  • 682

    California St Cas 04/27 Fixed 5

    CA CAS 5 04/01/2027Financials
    0.02%
  • 683

    Cas 5.000 03/01/29

    CA CAS 5 03/01/2029Financials
    0.02%
  • 684

    California State University

    CA CASHGR 5.5 11/01/Consumer Discretionary
    0.02%
  • 685

    San Jose Redevelopment Agency Successor Agency 5 2035-08-01

    CA SJSDEV 5 08/01/20Financials
    0.02%
  • 686

    Santa Clara Ca Financing Authority Revenue

    CA SCRGEN 3.12 05/01Financials
    0.02%
  • 687

    San Francisco Calif Mun Transn 4% Mar 01, 2051

    CA SFOTRN 4 03/01/20Financials
    0.02%
  • 688

    State of California

    CA CAS 5 04/01/2031Financials
    0.02%
  • 689

    Alameda Corridor Transportation Authority 0.05 10/01/2037

    Other
    0.02%
  • 690

    Anaheim Housing & Public Improvements Authority 5.25 10/01/2050

    Other
    0.02%
  • 691

    Antelope Valley Community College District 0 02/01/2050

    CA ANVHGR 0 02/01/20Financials
    0.02%
  • 692

    Bay Area Toll Authority 5% 04/01/2047 5 2047-04-01

    Other
    0.02%
  • 693

    Bay Area Toll Authority 5 04/01/2027

    Other
    0.02%
  • 694

    Bay Area Toll Authority 5 2037-04-01

    Other
    0.02%
  • 695

    Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01

    Other
    0.02%
  • 696

    Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)

    CA BAYTRN 3.25 04/01Financials
    0.02%
  • 697

    Burbank Ca Wtr & Pwr Elec Revenue 5 06/01/2053

    Other
    0.02%
  • 698

    California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2017b

    CA CASEDU 4 04/01/20Financials
    0.02%
  • 699

    California Educational Facilities Authority 5 10/01/2043

    Other
    0.02%
  • 700

    California St Infrastructure & Econ Dev Bank Revenue

    CA CASDEV 5.12 07/01Financials
    0.02%
  • 701

    California Infrastructure & Economic Development Bank 0.05 10/01/2036

    Other
    0.02%
  • 702

    California Infrastructure & Economic Development Bank 5 2032-10-01

    Other
    0.02%
  • 703

    California Infrastructure & Ec 5% Oct 01, 2029

    Other
    0.02%
  • 704

    California Municipal Finance Authority 5.25% 06/01/2053

    CA CASFIN 5.25 06/01Financials
    0.02%
  • 705

    California Municipal Finance Authority 5 05/15/2029

    Other
    0.02%
  • 706

    State Of California 4 04/01/2043

    CA CAS 4 04/01/2043Financials
    0.02%
  • 707

    California State, General Obligation Bonds, Various Purpose Series 2017

    CA CAS 5 08/01/2046Financials
    0.02%
  • 708

    California 5.% 08/01/30

    Other
    0.02%
  • 709

    State Of California 4 08/01/2038

    CA CAS 4 08/01/2038Financials
    0.02%
  • 710

    California Go

    CA CAS 3 09/01/2033Financials
    0.02%
  • 711

    State Of California

    CA CAS 3 09/01/2032Financials
    0.02%
  • 712

    California Go

    CA CAS 3 09/01/2029Financials
    0.02%
  • 713

    California St 01/09/2045

    CA CAS 4 09/01/2045Financials
    0.02%
  • 714

    State Of California 5 10/01/2032

    Other
    0.02%
  • 715

    California St 01/10/2033

    CA CAS 5 10/01/2033Financials
    0.02%
  • 716

    California St 5% Oct 01, 2034

    CA CAS 5 10/01/2034Industrials
    0.02%
  • 717

    California (State Of) 5 10/01/2045

    CA CAS 5 10/01/2045Industrials
    0.02%
  • 718

    California St 5% Dec 01, 2029

    CA CAS 5 12/01/2029Financials
    0.02%
  • 719

    California St 5% Dec 01, 2030

    CA CAS 5 12/01/2030Financials
    0.02%
  • 720

    California St-Ref 5 2030-09-01

    Other
    0.02%
  • 721

    State Of California 4 10/01/2034

    CA CAS 4 10/01/2034Financials
    0.02%
  • 722

    State Of California 10/01/2035

    CA CAS 4 10/01/2035Financials
    0.02%
  • 723

    California St 01/10/2047

    CA CAS 3.62 10/01/20Financials
    0.02%
  • 724

    California St Regd Oid B/E 2.37500000

    CA CAS 2.38 10/01/20Financials
    0.02%
  • 725

    California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/b

    CA CAS 5 10/01/2048Industrials
    0.02%
  • 726

    California St

    CA CAS 5 04/01/2035Financials
    0.02%
  • 727

    California St-Ref 01/10/2037

    CA CAS 5 10/01/2037Industrials
    0.02%
  • 728

    California St 5 2027-04-01

    CA CAS 5 04/01/2027Financials
    0.02%
  • 729

    Cas 5.000 04/01/31

    CA CAS 5 04/01/2031Financials
    0.02%
  • 730

    California St 01/04/2031

    CA CAS 5 04/01/2031Financials
    0.02%
  • 731

    Los Angeles Community College District/Ca 5 08/01/2028

    Other
    0.02%
  • 732

    Loshgr 4.000 08/01/39

    Other
    0.02%
  • 733

    City Of Los Angeles Department Of Airports 5 05/15/2028

    Other
    0.02%
  • 734

    City Of Los Angeles Department Of Airports 5 05/15/2036

    Other
    0.02%
  • 735

    Los Angeles Department Of Water & Power 5 2033-07-01

    Other
    0.02%
  • 736

    Los Angeles Department Of Water & Power 0.05 07/01/2036

    Other
    0.02%
  • 737

    Los Angeles Department Of Water & Power 4 07/01/2046

    Other
    0.02%
  • 738

    Los Angeles Calif Department Of Wa 5% Jul 01, 2030

    Other
    0.02%
  • 739

    Los Angeles Department of Water & Power Water System RevenueLOS ANGELES-D-REF-REV 5 2041-07-01

    Other
    0.02%
  • 740

    Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5 07-01-2043

    Other
    0.02%
  • 741

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2026

    Other
    0.02%
  • 742

    Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2030

    Other
    0.02%
  • 743

    Los Angeles Department Of Water & Power Water System Revenue 5 2032-07-01

    Other
    0.02%
  • 744

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2037

    Other
    0.02%
  • 745

    Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-35 5 2035-07-01

    Other
    0.02%
  • 746

    Los Angeles Department Of Water & Power Water System Revenue 5.00% 07/01/2032

    Other
    0.02%
  • 747

    Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB

    Other
    0.02%
  • 748

    Los Angeles Department Of Water & Power 5 2041-07-01 5 2041-07-01

    Other
    0.02%
  • 749

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37

    Other
    0.02%
  • 750

    Los Angeles Department Of Water & Power 5 2032-07-01 5 2032-07-01

    Other
    0.02%
  • 751

    Los Angeles Ca Dept Of Wtr & Pwr Revenue

    Other
    0.02%
  • 752

    Los Angeles Department Of Water & Power 5 07/01/2041

    Other
    0.02%
  • 753

    Los Angeles Ca Dept Of Wtr & P Regd B/E Bam 5.00000000

    Other
    0.02%
  • 754

    Los Angeles Department Of Water & Power 5.25 07/01/2046

    Other
    0.02%
  • 755

    Los Angeles Department Of Water & Power 5 2051-07-01 5 2051-07-01

    Other
    0.02%
  • 756

    Los Angeles Department Of Water & Power 5% 07/01/2041 5 2041-07-01

    Other
    0.02%
  • 757

    Municipal Improvement Corp of Los Angeles

    CA LOSGEN 5 11/01/20Financials
    0.02%
  • 758

    Los Angel 5.% 11/01/30

    CA LOSGEN 5 11/01/20Financials
    0.02%
  • 759

    City Of Los Angeles Ca Solid Waste Resources Revenue 3 02/01/2033

    Other
    0.02%
  • 760

    Los Angeles Ca Unif Sch Dist 4%, Due 07/01/2036

    Other
    0.02%
  • 761

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2026

    Other
    0.02%
  • 762

    Los Angeles Unified School District/Ca 0.05 07/01/2030

    Other
    0.02%
  • 763

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030

    Other
    0.02%
  • 764

    Los Angeles Unified School District/Ca 5 2031-07-01

    Other
    0.02%
  • 765

    Los Angeles Unified School District/Ca 5 07/01/2044

    Other
    0.02%
  • 766

    Los Angeles Unified School District/Ca 0.05 10/01/2026

    Other
    0.02%
  • 767

    Los Angeles Unified School District/Ca 5 10/01/2026

    Other
    0.02%
  • 768

    Pasadena Unified School District 5.25 08/01/2045

    Other
    0.02%
  • 769

    Pasadena 5.% 08/01/27

    Other
    0.02%
  • 770

    Pasadena Unified School District 5 08/01/2028

    Other
    0.02%
  • 771

    Peralta Ca Cmnty Clg Dist

    CA PRTHGR 5 08/01/20Consumer Discretionary
    0.02%
  • 772

    Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election O 4 08/01/2048

    Other
    0.02%
  • 773

    Pleasanton Unified School District 5 08/01/2050

    Other
    0.02%
  • 774

    Pomona Unified School District 5 08/01/2055

    Other
    0.02%
  • 775

    Poway Unified School District <0.01% 08/01/2031

    Other
    0.02%
  • 776

    Ravenswood City School District/Ca 0 08/01/2048

    Other
    0.02%
  • 777

    Rio Hondo Community College District/Ca 0 2042-08-01

    CA RHDHGR 6.85 08/01Consumer Discretionary
    0.02%
  • 778

    Riverside Ca Electric Revenue

    CA RIVPWR 5 10/01/20Utilities
    0.02%
  • 779

    Riverside Ca Electric Revenue

    CA RIVPWR 5 10/01/20Utilities
    0.02%
  • 780

    Riverside Calif Ref Bds 2019 A

    Other
    0.02%
  • 781

    Riverside County Transportation Commission Sales Tax Revenue 0.05 06/01/2026

    Other
    0.02%
  • 782

    Riverside County Public Financing Authority 5 10/01/2032

    Other
    0.02%
  • 783

    Riverside County Public Financing Authority 5 10/01/2033

    Other
    0.02%
  • 784

    Riverside County Public Financing Authority 5 10/01/2034

    Other
    0.02%
  • 785

    Riverside Cnty Ca Public Finga Rivgen 10/35 Fixed 5

    Other
    0.02%
  • 786

    Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2053

    Other
    0.02%
  • 787

    Sacramento Municipal Utility District 5 11/15/2029

    Other
    0.02%
  • 788

    Sacramento Municipal Utility District 5 11/15/2035

    Other
    0.02%
  • 789

    Sacramento (City Of), Ca Municipal Utility District 5 08-15-2027

    Other
    0.02%
  • 790

    City Of Sacramento Ca Transient Occupancy Tax Revenue, Series 2018, Rb 5% 06/01/2048

    Other
    0.02%
  • 791

    SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2030

    Other
    0.02%
  • 792

    San Diego Public Facilities Financing Authority 5 10/15/2042

    Other
    0.02%
  • 793

    San Diego Public Facilities Financing Authority 5 10/15/2046

    Other
    0.02%
  • 794

    San Diego Public Facilities Financing Authority 5 10/15/2050

    Other
    0.02%
  • 795

    San Diego Public Facilities Financing Authority 0.05 05/15/2035

    Other
    0.02%
  • 796

    San Diego Public Facilities Financing Authority 5 2028-08-01

    CA SDOWTR 5 08/01/20Financials
    0.02%
  • 797

    San Diego Public Facilities Financing Authority 5 08/01/2033

    Other
    0.02%
  • 798

    San Diego Ca Public Facilities Financing Authority Water Revenue

    Other
    0.02%
  • 799

    SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055

    Other
    0.02%
  • 800

    San Diego Unified School District/ca

    CA SDGSCD 3.25 07/01Consumer Discretionary
    0.02%
  • 801

    San Diego Unified School District/Ca 4 07/01/2049

    CA SDGSCD 4 07/01/20Financials
    0.02%
  • 802

    Centinela Valley Union High School District 3 08/01/2044

    Other
    0.02%
  • 803

    Cerritos Ca Ccd 3% 08/01/44

    CA CRTHGR 3 08/01/20Financials
    0.02%
  • 804

    Citrus Ccd-B 5

    CA CITHGR 5 08/01/20Consumer Discretionary
    0.02%
  • 805

    Clovis Unified School District 5.25 08/01/2042

    Other
    0.02%
  • 806

    Clovis Us 5.% 08/01/26

    Other
    0.02%
  • 807

    Compton Unified School District/Ca <0.01% 06/01/2037

    Other
    0.02%
  • 808

    Compton Ca Unif Sch Dist

    CA COMSCD 3 06/01/20Financials
    0.02%
  • 809

    Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2032

    Other
    0.02%
  • 810

    Desert Cmnty Clg Dist Ca

    CA DESHGR 4 08/01/20Financials
    0.02%
  • 811

    Desert Calif Cmnty College Dist 4 08/01/2051

    CA DESHGR 4 08/01/20Financials
    0.02%
  • 812

    Desert Sands Unified School District 4.0% 08/01/2050

    CA DTSSCD 4 08/01/20Financials
    0.02%
  • 813

    Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020

    CA DUBSCD 4.12 08/01Consumer Discretionary
    0.02%
  • 814

    Eastern Municipal Water District Financing Authority 4 07/01/2035

    Other
    0.02%
  • 815

    El Monte Union High School District 0 2049-06-01

    Other
    0.02%
  • 816

    Fontana Public Facilities Financing Authority 5 11/01/2050

    Other
    0.02%
  • 817

    Foothill-De Anza Community College District 5 08/01/2044

    Other
    0.02%
  • 818

    Fremont Unified School District/Alameda County Ca 3.25 08/01/2032

    Other
    0.02%
  • 819

    Fremont Union High School District 0.0413 08/01/2050

    Other
    0.02%
  • 820

    Fresno Unified School District 0.03 08/01/2041

    Other
    0.02%
  • 821

    Garden Grove Public Financing Authority 04/01/2054

    CA GARGEN 4 04/01/20Financials
    0.02%
  • 822

    Glendale Community College District, Election Of 2016, Series 2016A

    CA GLEHGR 5.25 08/01Financials
    0.02%
  • 823

    Grossmont-Cuyamaca Community College District 5 08/01/2044

    CA GROHGR 5 08/01/20Consumer Discretionary
    0.02%
  • 824

    Hayward Area Recreation And Park District, California, General Obligation Bonds, Election of 2016, Series 2017a

    CA HAYFAC 4 08/01/20Consumer Discretionary
    0.02%
  • 825

    Hayward Calif Uni Sch Dist 5% Aug 01, 2027

    Other
    0.02%
  • 826

    Hayward Calif Uni Sch Dist 5% Aug 01, 2055

    Other
    0.02%
  • 827

    City Of Hayward Ca Sewer Revenue 4 03/01/2055

    Other
    0.02%
  • 828

    Imperial Irrigation District Electric System Revenue 3 11/01/2033

    Other
    0.02%
  • 829

    Imperial Irrigation District Electric System Revenue 3.13 11/01/2035

    Other
    0.02%
  • 830

    City Of Irvine 4 2058/09/01

    CA IRVGEN 4 09/01/20Financials
    0.02%
  • 831

    City Of Irvine Ca 5 09/01/2055

    Other
    0.02%
  • 832

    Irvine Facilities Financing Authority 4 09/01/2058

    CA IRGFAC 4 09/01/20Financials
    0.02%
  • 833

    City Of Los Angeles Ca Wastewater System Revenue 5.25 2047-06-01

    CA LOSUTL 5.25 06/01Utilities
    0.02%
  • 834

    Los Angeles Calif Wastewtr Sys

    Other
    0.02%
  • 835

    Long Beach Community College District 5 08/01/2027

    Other
    0.02%
  • 836

    Long Beach Unified School District 4 2047-08-01 4 2047-08-01

    Other
    0.02%
  • 837

    Long Beach Unified School District 4.5 2055-08-01

    Other
    0.02%
  • 838

    Long Beach Unified School District 4.5 2057-08-01

    Other
    0.02%
  • 839

    State Of California Department Of Water Resources 0.05 12/01/2030

    Other
    0.02%
  • 840

    State Of California Department Of Water Resources 0.05 12/01/2042

    Other
    0.02%
  • 841

    California (State Of) Public Works Board (Various Capital) 5 11-01-2028

    Other
    0.02%
  • 842

    California St Pub Wks Brd Leas 5% Nov 01, 2030

    Other
    0.02%
  • 843

    California State Public Works Board 3.5 12/01/2035

    Other
    0.02%
  • 844

    California St Public Wks Brd L Regd B/E 4.00000000

    Other
    0.02%
  • 845

    California State Public Works Board 5 08/01/2031

    Other
    0.02%
  • 846

    California State Public Works Board 5 08/01/2032

    Other
    0.02%
  • 847

    Ca St Pub Wks Brd-Ref 4 2037-08-01

    CA CASFAC 4 08/01/20Financials
    0.02%
  • 848

    California State Public Works Board 5 12/01/2030

    Other
    0.02%
  • 849

    California State Public Works Board 5 12/01/2032

    Other
    0.02%
  • 850

    California State Public Works Board 5 11/01/2037

    Other
    0.02%
  • 851

    California St Pub Wks Brd Leas 5% Nov 01, 2033

    Other
    0.02%
  • 852

    California State Public Works Board 5 11/01/2050 5 2050-11-01

    Other
    0.02%
  • 853

    California State Public Works Board 5 2049-09-01 5 2049-09-01

    Other
    0.02%
  • 854

    Ca St Univ Rev 3.125% 11/1/2036

    CA CASHGR 3.12 11/01Consumer Discretionary
    0.02%
  • 855

    California State University Systemwide Revenue Put

    CA CASHGR 11/01/2049Consumer Discretionary
    0.02%
  • 856

    California State University Systemwide Revenue

    Other
    0.02%
  • 857

    California State University 4 11/01/2051

    Other
    0.02%
  • 858

    California St Univ Rev 5.25% Nov 01, 2048

    CA CASHGR 5.25 11/01Consumer Discretionary
    0.02%
  • 859

    California State University 5.5 11/01/2045

    CA CASHGR 5.5 11/01/Consumer Discretionary
    0.02%
  • 860

    California State University 5.000%, 11/01/40 5 2040-11-01

    Other
    0.02%
  • 861

    Los Angeles Cnty Ca Met Transp Regd B/e 5.00000000

    Other
    0.02%
  • 862

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2028

    Other
    0.02%
  • 863

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2032

    Other
    0.02%
  • 864

    Los Angeles Cnty Calif Met Tra 5% Jul 01, 2041

    Other
    0.02%
  • 865

    Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Lien Series 2021A

    Other
    0.02%
  • 866

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 06/01/2030

    Other
    0.02%
  • 867

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2032

    Other
    0.02%
  • 868

    Los Angeles County Metropolita Lostrn 06/35 Fixed 5 5 06/01/2035

    Other
    0.02%
  • 869

    Manteca Unified School District 5.25 08/01/2050

    CA MANSCD 5.25 08/01Financials
    0.02%
  • 870

    Sthrn Ca Met Wtr D 5 7/39

    Other
    0.02%
  • 871

    Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2036-07-01

    Other
    0.02%
  • 872

    Metropolitan Water District Of Southern California 5 2037-07-01

    CA METWTR 07/01/2037Utilities
    0.02%
  • 873

    Montebello Ca Unified School District Go

    CA MTBSCD 5 08/01/20Financials
    0.02%
  • 874

    Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2016a

    CA MTBSCD 4 08/01/20Financials
    0.02%
  • 875

    Montebello Calif Uni Sch Dist 5 08/01/2050

    CA MTBSCD 5 08/01/20Financials
    0.02%
  • 876

    Moreno Valley Unified School District/Ca 5 08/01/2050

    CA MVYSCD 5 08/01/20Consumer Discretionary
    0.02%
  • 877

    Nthrn Ca Power Agy 5 7/31

    Other
    0.02%
  • 878

    Norpwr 5.000 07/01/32

    CA NORPWR 5 07/01/20Utilities
    0.02%
  • 879

    City Of Oakland Ca 5 2055-07-15

    Other
    0.02%
  • 880

    City of Oakland CA 3.25 01/15/2044

    Other
    0.02%
  • 881

    Oakland Unified School District/Alameda County 5 2048-08-01 5 2048-08-01

    Other
    0.02%
  • 882

    Oakland USD Alameda Cnty Ca 5.0% 08-01-27

    Other
    0.02%
  • 883

    Ontario Public Financing Authority

    CA OPFGEN 4.5 11/01/Financials
    0.02%
  • 884

    Ontario Public Financing Authority 5.25 11/01/2055

    CA OPFGEN 5.25 11/01Financials
    0.02%
  • 885

    Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2032

    Other
    0.02%
  • 886

    Orange County Local Transportation Authority Sales Tax Revenue 5 2035-02-15

    Other
    0.02%
  • 887

    Orange Cnty Ca Local Transprtn

    Other
    0.02%
  • 888

    Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C

    CA OXNSCD 4 08/01/20Consumer Discretionary
    0.02%
  • 889

    City Of Pasadena Ca 5 09/01/2054

    CA PAS 5 09/01/2054Financials
    0.02%
  • 890

    California State, General Obligation Bonds, Refunding Various Purpose Series 2022

    CA CAS 4 04/01/2042Financials
    0.02%
  • 891

    California St -Ref 01/04/2035

    CA CAS 5 04/01/2035Financials
    0.02%
  • 892

    California State, General Obligation Bonds, Refunding Various Purpose Series 2019

    CA CAS 3 10/01/2035Financials
    0.02%
  • 893

    Californ 4.00% 10/01/2036

    CA CAS 4 10/01/2036Financials
    0.02%
  • 894

    California St 01/09/2036

    Other
    0.02%
  • 895

    California St-Ref 01/09/2029

    CA CAS 4 09/01/2029Financials
    0.02%
  • 896

    California St 5% Mar 01, 2029

    CA CAS 5 03/01/2029Financials
    0.02%
  • 897

    California St 4% Mar 01, 2050

    CA CAS 4 03/01/2050Financials
    0.02%
  • 898

    State Of California 4 03/01/2037

    CA CAS 4 03/01/2037Financials
    0.02%
  • 899

    California St Regd B/e 4.00000000

    CA CAS 4 11/01/2045Financials
    0.02%
  • 900

    Cas 4.000 11/01/26 4 11/01/2026

    CA CAS 4 11/01/2026Financials
    0.02%
  • 901

    California St Regd B/e 3.00000000

    CA CAS 3 11/01/2034Financials
    0.02%
  • 902

    State Of California 5 2027-08-01

    Other
    0.02%
  • 903

    State Of California 5 08/01/2034

    Other
    0.02%
  • 904

    State Of California 5 2044-08-01

    CA CAS 5 08/01/2044Financials
    0.02%
  • 905

    State Of California 5% 03/01/2036

    CA CAS 5 03/01/2036Financials
    0.02%
  • 906

    State Of California 5 08/01/2041

    Other
    0.02%
  • 907

    California St-Grp B 5 2037-11-01

    Other
    0.02%
  • 908

    California St 5% Nov 01, 2043

    Other
    0.02%
  • 909

    California St 4.13% Oct 01, 2051

    Other
    0.02%
  • 910

    California St 5% Apr 01, 2026

    Other
    0.02%
  • 911

    California St Dept Vet Affairshome Pur Rev Rev Bd 3.375%, Due 12/01/2041

    Other
    0.02%
  • 912

    California Enterprise Development Authority 5.5 2059-11-01

    CA CASFAC 5.5 11/01/Financials
    0.02%
  • 913

    California St Dept Wtr Res Cen 5% Dec 01, 2026

    Other
    0.02%
  • 914

    State Of California Department Of Water Resources 5 12/01/2028

    Other
    0.02%
  • 915

    California St Dept Wtr Res Cen 5% Dec 01, 2029

    Other
    0.02%
  • 916

    San Diego Unified School District/Ca 5 07/01/2031

    Other
    0.02%
  • 917

    San Diego Unified School District/Ca 4.55 07/01/2052

    Other
    0.02%
  • 918

    San Diego Unified School District/Ca 5 07/01/2027

    Other
    0.02%
  • 919

    San Diego Unified School District/CASAN DIEGO SD-SR-4C 5 2034-07-01

    Other
    0.02%
  • 920

    San Diego Unified School District/Ca 5 07/01/2043

    Other
    0.02%
  • 921

    San Diego Unified School District/Ca 5 07/01/2046

    Other
    0.02%
  • 922

    San Diego Unified School District/Ca 5 07/01/2047

    Other
    0.02%
  • 923

    San Diego County Water Authority 5 05/01/2030

    Other
    0.02%
  • 924

    City & County Of San Francisco Ca 0.04 04/01/2039

    Other
    0.02%
  • 925

    City & County Of San Francisco Ca 5 04/01/2026 5 2026-04-01

    Other
    0.02%
  • 926

    City & County Of San Francisco Ca 5 04/01/2030 5 2030-04-01

    Other
    0.02%
  • 927

    City & County Of San Francisco Ca 0.05 04/01/2039

    Other
    0.02%
  • 928

    City & County Of San Francisco Ca 0.05 04/01/2040

    Other
    0.02%
  • 929

    City & County Of San Francisco Ca 5 04/01/2041 5 2041-04-01

    Other
    0.02%
  • 930

    San Francisco Public Utilities Commissionwater Rb Series 2017D

    Other
    0.02%
  • 931

    San Francisco Bay Area Rapid Transit District 3 2050-08-01 3 2050-08-01

    Other
    0.02%
  • 932

    San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A

    CA SFOTRN 4 07/01/20Financials
    0.02%
  • 933

    San Francisco Bay Area Rapid Transit District Sales Tax Revenue

    CA SFOTRN 4 07/01/20Financials
    0.02%
  • 934

    San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038

    CA SFOTRN 4 07/01/20Financials
    0.02%
  • 935

    San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048

    CA SFOAPT 5.25 05/01Financials
    0.02%
  • 936

    San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046

    Other
    0.02%
  • 937

    San Francisco Ca Muni Transprtn Agy Revenue

    CA SFOTRN 4 03/01/20Financials
    0.02%
  • 938

    San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb

    Other
    0.02%
  • 939

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2042

    Other
    0.02%
  • 940

    City Of San Francisco Ca Public Utilities Commission Water R

    Other
    0.02%
  • 941

    City Of San Francisco Public Utilities Commission Water Revenue 5 2026-11-01

    Other
    0.02%
  • 942

    City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2040-11-01

    Other
    0.02%
  • 943

    San Francisco Calif City & Cnt 4% Nov 01, 2051

    CA SFOPWR 4 11/01/20Financials
    0.02%
  • 944

    San Francisco Unified School District 5 06/15/2027

    CA SFOSCD 5 06/15/20Financials
    0.02%
  • 945

    City & County Of San Francisco Ca 5 06/15/2030

    Other
    0.02%
  • 946

    San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2033

    Other
    0.02%
  • 947

    San Joaquin Hills Calif Transn 5% Jan 15, 2033

    CA SJHTRN 5 01/15/20Financials
    0.02%
  • 948

    City of San Jose Ca

    Other
    0.02%
  • 949

    San Jose Redevelopment Agency Successor Agency

    CA SJSDEV 5 08/01/20Financials
    0.02%
  • 950

    San Jose Redevelopment Agency Successor Agency 5 2027-08-01

    CA SJSDEV 5 08/01/20Financials
    0.02%
  • 951

    SAN JOSE CALIF UNI SCH DIST SA 2024 ELECTION GO BDS A 5.25 08/01/2050

    Other
    0.02%
  • 952

    San Luis Coastal Unified School District 0.04 08/01/2046

    Other
    0.02%
  • 953

    San Marcos Unified School District 0 08/01/2051

    CA SMSSCD 0 08/01/20Financials
    0.02%
  • 954

    San Marcos Unified School District 5.25 08/01/2055

    CA SMSSCD 5.25 08/01Financials
    0.02%
  • 955

    San Mateo Union High School District 0 07/01/2051

    CA SMTSCD 0 07/01/20Consumer Discretionary
    0.02%
  • 956

    San Mateo County Ca Joint Powers Financing Authority Lease Revenue (capital Project Program)

    CA SMTGEN 4 07/15/20Financials
    0.02%
  • 957

    San Mateo Foster City School District/Ca 5 08/01/2051

    CA SMTSCD 5 08/01/20Consumer Discretionary
    0.02%
  • 958

    Sanger Calif Uni Sch Dist Ctfs Partn

    CA SGREDU 5 06/01/20Financials
    0.02%
  • 959

    Santa Clara Cnty Ca 5% Aug 01, 2031

    Other
    0.02%
  • 960

    County of Santa Clara Ca

    Other
    0.02%
  • 961

    Santa Clara County Financing Authority 3.13 05/01/2049

    CA SCRGEN 3.12 05/01Financials
    0.02%
  • 962

    Santa Clara Cnty Calif Fing Au 3.75% Nov 01, 2048

    Other
    0.02%
  • 963

    Santa Clara County Financing Authority 4 2051-11-01 4 2051-11-01

    Other
    0.02%
  • 964

    Santa Clara Cnty Calif Fing Au 4% Nov 01, 2053 4 2053-11-01

    Other
    0.02%
  • 965

    Santa Clara Valley Water District 5 06/01/2026

    Other
    0.02%
  • 966

    Santa Clara Valley Water District Safe Clean Water Revenue

    CA SCVWTR 5 08/01/20Utilities
    0.02%
  • 967

    Sequoia Union High School District 4 07/01/2052

    Other
    0.02%
  • 968

    Southern California Public Power Authority 5 07/01/2040

    Other
    0.02%
  • 969

    Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01

    Other
    0.02%
  • 970

    Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027

    CA STNPWR 07/01/2040Utilities
    0.02%
  • 971

    Southern Calif Pub Pwr Auth Re 5% Jul 01, 2026

    Other
    0.02%
  • 972

    Stockton Unified School District 5 08/01/2049

    CA STOSCD 5 08/01/20Financials
    0.02%
  • 973

    Pittsburg Successor Agency Redevelopment Agency 5 09/01/2027

    Other
    0.02%
  • 974

    Sunnyvale Fing Auth

    CA SUNGEN 4 04/01/20Financials
    0.02%
  • 975

    Sunnyvale School District 4 09/01/2042

    CA SUNSCD 4 09/01/20Consumer Discretionary
    0.02%
  • 976

    Sweetwater Ca 4% 08/01/42

    CA SWESCD 4 08/01/20Consumer Discretionary
    0.02%
  • 977

    Turlock Irrigation District, Series 2019, Ref. Rb

    Other
    0.02%
  • 978

    Twin Rivers Unified School District 0 08/01/2038

    Other
    0.02%
  • 979

    Twin Rivers Unified School District 3.38 08/01/2043

    Other
    0.02%
  • 980

    University Of California 5 05/15/2036

    Other
    0.02%
  • 981

    University of California Revenue Vrdo 1.120%

    CA UNVHGR 05/15/2048Consumer Discretionary
    0.02%
  • 982

    University Calif Revs 5 05/15/2030

    Other
    0.02%
  • 983

    University of California Revenue

    Other
    0.02%
  • 984

    University Of California 5 05/15/2027

    Other
    0.02%
  • 985

    University Of California 5.25 05/15/2039

    Other
    0.02%
  • 986

    University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038

    Other
    0.02%
  • 987

    University Of California 5 05/15/2045

    Other
    0.02%
  • 988

    Ca Regents Univ-Cd 5 2031-05-15

    Other
    0.02%
  • 989

    University Calif Revs 5% May 15, 2033

    Other
    0.02%
  • 990

    University Of California 5 2045-11-15

    Other
    0.02%
  • 991

    University Of California 4% 05/15/2046

    Other
    0.02%
  • 992

    Upland Unified School District, San Bernardino County, California, General Obligation Bonds, Election of 2008 Series 2011c

    CA UPLSCD 0 08/01/20Financials
    0.02%
  • 993

    Ventura Unified School District 5.25 08/01/2055

    CA VENSCD 5.25 08/01Consumer Discretionary
    0.02%
  • 994

    Electric System Rb Series 2021A

    CA VERPWR 5 10/01/20Utilities
    0.02%
  • 995

    U.S. Treasury 4.125% 10/31/2026

    Other
    0.02%
  • 996

    East Bay Municipal Utility District Water System Revenue 5 2031-06-01

    Other
    0.02%
  • 997

    San Francisco Bay Area Rapid Transit District 5 2036-08-01 5 2036-08-01

    Other
    0.02%
  • 998

    Colt_24-6 A1 144A 5.39 11/25/2069

    Other
    0.02%
  • 999

    Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c

    CA ANAGEN 0 09/01/20Financials
    0.01%
  • 1000

    Go Bonds

    CA CAS 5 04/01/2029Financials
    0.01%
  • 1001

    California St 2.81

    CA CAS 5 11/01/2031Financials
    0.01%
  • 1002

    Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021C

    CA RIVTRN 4 06/01/20Financials
    0.01%
  • 1003

    Alameda Corridor Transportation Authority

    CA ALATRN 5 10/01/20Utilities
    0.01%
  • 1004

    California St 5 2036-09-01

    CA CAS 5 09/01/2036Financials
    0.01%
  • 1005

    Go Refunding Bonds

    CA CAS 5 09/01/2041Financials
    0.01%
  • 1006

    San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A

    CA SDGAPT 4 07/01/20Industrials
    0.01%
  • 1007

    Cas 5.000 04/01/32

    CA CAS 5 04/01/2032Financials
    0.01%
  • 1008

    California St Muni Fin Auth Lease Revenue

    CA CASFIN 5 06/01/20Financials
    0.01%
  • 1009

    Cas 5.000 11/01/28

    CA CAS 5 11/01/2028Financials
    0.01%
  • 1010

    State of California

    CA CAS 5 10/01/2028Financials
    0.01%
  • 1011

    San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1

    CA SDGHGR 4 08/01/20Financials
    0.01%
  • 1012

    Los Angeles County Facilities Inc., Series 2018, Rb 4 12/01/2048

    CA LOSFAC 4 12/01/20Financials
    0.01%
  • 1013

    Southern California Metropolitan Water District 07/01/2028

    CA METWTR 3 07/01/20Utilities
    0.01%
  • 1014

    Elk Grove Unified School District 4 08/01/2046

    CA ELKSCD 4 08/01/20Financials
    0.01%
  • 1015

    California State Public Works Board 5 04/01/2036

    CA CASFAC 5 04/01/20Financials
    0.01%
  • 1016

    California St Var Purp Go Ref Bds

    CA CAS 5 08/01/2028Financials
    0.01%
  • 1017

    California St 01/09/2033

    CA CAS 5 09/01/2033Financials
    0.01%
  • 1018

    Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C

    CA ALATRN 5 10/01/20Utilities
    0.01%
  • 1019

    Cas 5.000 10/01/30

    CA CAS 5 10/01/2030Industrials
    0.01%
  • 1020

    California St 5% Sep 01, 2031

    CA CAS 5 09/01/2031Financials
    0.01%
  • 1021

    California St 4% Aug 01, 2034

    CA CAS 4 08/01/2034Financials
    0.01%
  • 1022

    California Enterprise Development Authority 5.25 2054-11-01

    CA CASFAC 5.25 11/01Financials
    0.01%
  • 1023

    Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K 5 08-15-2053

    CA SACPWR 5 08/15/20Utilities
    0.01%
  • 1024

    Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048

    CA IRGFAC 5.25 05/01Financials
    0.01%
  • 1025

    La Ca Mta Sales 4% 6/1/2036

    CA LOSTRN 4 06/01/20Industrials
    0.01%
  • 1026

    Los Angeles Cnty C 4 6/38

    CA LOSTRN 4 06/01/20Industrials
    0.01%
  • 1027

    Metropolitan Wtr Dist Southn C 5% Oct 01, 2051

    CA METWTR 5 10/01/20Utilities
    0.01%
  • 1028

    Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb

    CA MTHFIN 4 12/01/20Financials
    0.01%
  • 1029

    California State Public Works Board, Series 2024 A 5% 04/01/2042

    CA CASFAC 5 04/01/20Financials
    0.01%
  • 1030

    California State Public Works Board 5% 04/01/2050

    CA CASFAC 5 04/01/20Financials
    0.01%
  • 1031

    California St Univ Rev 3% Nov 01, 2051

    CA CASHGR 3 11/01/20Consumer Discretionary
    0.01%
  • 1032

    San Bernardino Ca Cmnty Clg Di Regd B/e 4.00000000

    CA SBDHGR 4 08/01/20Consumer Discretionary
    0.01%
  • 1033

    San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054

    CA SDOUTL 5 05/15/20Financials
    0.01%
  • 1034

    Go Refunding Bonds Series 2016 4% 08/01/2037

    CA CBTHGR 4 08/01/20Financials
    0.01%
  • 1035

    El Camino Community College District

    CA ECMHGR 0 08/01/20Consumer Discretionary
    0.01%
  • 1036

    Glendale Community College District, Series 2020 B, Go Bonds

    CA GLEHGR 4 08/01/20Financials
    0.01%
  • 1037

    California, Hayward Unified School District General Obligation Refunding Bonds (Build America Mutual

    CA HAYSCD 4 08/01/20Consumer Discretionary
    0.01%
  • 1038

    San Francisco Calif Bay Area R 5% Aug 01, 2043

    CA SFOTRN 5 08/01/20Industrials
    0.01%
  • 1039

    Casfin 5.000 06/01/42

    CA CASFIN 5 06/01/20Financials
    0.01%
  • 1040

    California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045

    CA CAS 5.25 10/01/20Financials
    0.01%
  • 1041

    California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb 5 06/01/2048

    CA CASFIN 5 06/01/20Financials
    0.01%
  • 1042

    California Municipal Finance Authority 5 05/15/2039

    CA CASFIN 5 05/15/20Financials
    0.01%
  • 1043

    California St Regd B/E 5.25000000

    CA CAS 5.25 10/01/20Financials
    0.01%
  • 1044

    State of CaliforniaCALIFORNIA ST-BID -B 5 2033-09-01

    CA CAS 5 09/01/2033Financials
    0.01%
  • 1045

    State of California

    CA CAS 5 08/01/2028Financials
    0.01%
  • 1046

    Acta Ca Rv 5% 10/1/2036

    CA ALATRN 5 10/01/20Utilities
    0.01%
  • 1047

    City Of Glendale Ca Electric Revenue 5 02/01/2052

    CA GLEPWR 5 02/01/20Financials
    0.01%
  • 1048

    Hayward USD

    CA HAYSCD 4 08/01/20Consumer Discretionary
    0.01%
  • 1049

    Los Angeles (County Of), Ca Metropolitan Transportation Authority, Series 2021 A, Rb

    CA LOSTRN 4 06/01/20Industrials
    0.01%
  • 1050

    Losfac 4.000 12/01/40

    CA LOSFAC 4 12/01/20Financials
    0.01%
  • 1051

    California Go

    CA CAS 5 10/01/2031Financials
    0.01%
  • 1052

    State of CaliforniaCALIFORNIA ST 5 2031-09-01

    CA CAS 5 09/01/2031Financials
    0.01%
  • 1053

    State Of California 5 2028-08-01

    CA CAS 5 08/01/2028Financials
    0.01%
  • 1054

    State Of California 0.05 08/01/2036

    CA CAS 5 08/01/2036Financials
    0.01%
  • 1055

    California (State Of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, Rb

    CA CASFAC 5.25 11/01Financials
    0.01%
  • 1056

    Rio Hondo Cmnty 0% 08/01/2045

    CA RHDHGR 0 08/01/20Consumer Discretionary
    0.01%
  • 1057

    Sacramento Ca Muni 5 8/37

    CA SACPWR 5 08/15/20Utilities
    0.01%
  • 1058

    Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb

    CA SACPWR 5 08/15/20Utilities
    0.01%
  • 1059

    San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A 4 10/15/2050

    CA SDOFAC 4 10/15/20Financials
    0.01%
  • 1060

    San Diego (City Of), Ca Public Facilities Financing Authority 4 08-01-2052

    CA SDOWTR 4 08/01/20Financials
    0.01%
  • 1061

    San Diego 5.5% 07/01/27

    CA SDGSCD 5.5 07/01/Consumer Discretionary
    0.01%
  • 1062

    San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser

    CA SFOTRN 4 08/01/20Financials
    0.01%
  • 1063

    San Diego County Regional Airport Authority 5.25 07/01/2055

    CA SDGAPT 5.25 07/01Financials
    0.01%
  • 1064

    San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds

    CA SFOTRN 4 08/01/20Financials
    0.01%
  • 1065

    Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020a

    CA UPSPWR 4 08/01/20Utilities
    0.01%
  • 1066

    California St Muni Fin Auth St 5 05/15/2048

    CA CASFIN 5 05/15/20Financials
    0.01%
  • 1067

    State Of California

    CA CAS 5 08/01/2036Financials
    0.01%
  • 1068

    California St 5% Sep 01, 2031

    CA CAS 5 09/01/2031Financials
    0.01%
  • 1069

    State Of California 5.00% 2028-10-01

    CA CAS 5 10/01/2028Financials
    0.01%
  • 1070

    California St 01/04/2032

    CA CAS 5 04/01/2032Financials
    0.01%
  • 1071

    Los Angeles (county Of), Ca Public Works Financing Authority (green Bonds), Series 2020 A, Rb

    CA LOSFAC 4 12/01/20Financials
    0.01%
  • 1072

    Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)

    CA LOSFAC 4 12/01/20Financials
    0.01%
  • 1073

    HCA Inc 0 03/23/2026

    CA METWTR 5 10/01/20Utilities
    0.01%
  • 1074

    Metropolitan Wtr Dist Southn C 3% Jul 01, 2026

    CA METWTR 3 07/01/20Utilities
    0.01%
  • 1075

    Coast Ca Cmnty Clg Dist

    CA CSTHGR 0 08/01/20Financials
    0.01%
  • 1076

    Coast Community College District 0 08/01/2043

    CA CSTHGR 0 08/01/20Financials
    0.01%
  • 1077

    Los Angeles (City Of), Ca (Green Bonds)

    CA LOSUTL 4 06/01/20Utilities
    0.01%
  • 1078

    Long Beach Ca Harbor 5 2049-05-15

    CA LONTRN 5 05/15/20Financials
    0.01%
  • 1079

    California St Public Wks Brd Lease Revenue 5% 04/01/2043

    CA CASFAC 5 04/01/20Financials
    0.01%
  • 1080

    Long Beach Calif Uni Sch Dist 3% Aug 01, 2050

    CA LONSCD 3 08/01/20Financials
    0.01%
  • 1081

    Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022B 4 05/15/2048

    CA LOSAPT 4 05/15/20Financials
    0.01%
  • 1082

    California St 5 2030-03-01

    CA CAS 5 03/01/2030Financials
    0.01%
  • 1083

    California St 5 2036-09-01

    CA CAS 5 09/01/2036Financials
    0.01%
  • 1084

    Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01

    CA RIVTRN 4 06/01/20Financials
    0.01%
  • 1085

    Riverside Cnty Ca Transprtn Commn 4%, Due 06/01/2040

    CA RIVTRN 4 06/01/20Financials
    0.01%
  • 1086

    Sacramento Municipal Utility District 5 2040-08-15

    CA SACPWR 5 08/15/20Utilities
    0.01%
  • 1087

    San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047

    CA SDOUTL 5 05/15/20Financials
    0.01%
  • 1088

    Sacramento Calif Mun Util Dist 5% Aug 15, 2035

    CA SACPWR 5 08/15/20Utilities
    0.01%
  • 1089

    Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb

    CA SACPWR 5 08/15/20Utilities
    0.01%
  • 1090

    San Bernardino Calif Cmnty Col 0% Aug 01, 2049

    CA SBDHGR 0 08/01/20Financials
    0.01%
  • 1091

    Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven

    CA SDOUTL 5 05/15/20Financials
    0.01%
  • 1092

    Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue

    CA FOOTRN 0 01/15/20Financials
    0.01%
  • 1093

    Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb

    CA FOOTRN 0 01/15/20Financials
    0.01%
  • 1094

    Lostrn 4.000 06/01/35

    CA LOSTRN 4 06/01/20Industrials
    0.01%
  • 1095

    Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01

    CA METWTR 5 10/01/20Utilities
    0.01%
  • 1096

    Metropolitan Wtr Dist Southn C 5% Oct 01, 2031

    CA METWTR 5 10/01/20Utilities
    0.01%
  • 1097

    Newport Mesa Unified School District 0 08/01/2035

    CA NPTSCD 0 08/01/20Consumer Discretionary
    0.01%
  • 1098

    Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030

    CA OLTGEN 5 02/15/20Financials
    0.01%
  • 1099

    California St 01/09/2033

    CA CAS 5 09/01/2033Financials
    0.01%
  • 1100

    California Go

    CA CAS 5 11/01/2031Financials
    0.01%
  • 1101

    California St Regd N/c B/e 5.00000000

    CA CAS 5 11/01/2028Financials
    0.01%
  • 1102

    State Of California 5 09/01/2033

    CA CAS 5 09/01/2033Financials
    0.01%
  • 1103

    State Of California 2052-11-15

    CA CAS 4 09/01/2037Financials
    0.01%
  • 1104

    State Of California

    CA CAS 5 09/01/2033Financials
    0.01%
  • 1105

    California St-Ref

    CA CAS 5 08/01/2028Financials
    0.01%
  • 1106

    California State Public Works Board, Series 2024 A 5 04/01/2049

    CA CASFAC 5 04/01/20Financials
    0.01%
  • 1107

    California State University, Systemwide Revenue Bonds, Series 2021A

    CA CASHGR 3 11/01/20Consumer Discretionary
    0.01%
  • 1108

    Los Angeles Ca Dep 4% 05/15/48

    CA LOSAPT 4 05/15/20Financials
    0.01%
  • 1109

    Turlock Ca Irr Dist Sub Sf 5.0% 01-01-41

    CA TURWTR 5 01/01/20Utilities
    0.01%
  • 1110

    Sf Ca Bart/mtc 5% 8/1/47

    CA SFOTRN 5 08/01/20Industrials
    0.01%
  • 1111

    San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4

    CA SFOTRN 4 08/01/20Financials
    0.01%
  • 1112

    California Mun Fin Auth Rev Rev Bds 2016B 29/Sep/2016 01/Nov/2046 4.5%

    CA CASFIN 4 05/15/20Financials
    0.01%
  • 1113

    Cas 5.000 09/01/36

    CA CAS 5 09/01/2036Financials
    0.01%
  • 1114

    California Go

    CA CAS 4 09/01/2036Financials
    0.01%
  • 1115

    California St-Ref-Grp 01/11/2031

    CA CAS 5 11/01/2031Financials
    0.01%
  • 1116

    State Of California 4.0% 10-01-37

    CA CAS 4 10/01/2037Financials
    0.01%
  • 1117

    State Of California

    CA CAS 5 10/01/2030Industrials
    0.01%
  • 1118

    Alautl 5.000 12/01/28

    CA ALAUTL 5 12/01/20Financials
    0.01%
  • 1119

    Alameda Corridor Transportation Authority

    CA ALATRN 5 10/01/20Utilities
    0.01%
  • 1120

    Alameda Corridor Transportation Authority

    CA ALATRN 5 10/01/20Utilities
    0.01%
  • 1121

    Casfin 5.000 05/15/49

    CA CASFIN 5 05/15/20Financials
    0.01%
  • 1122

    California Municipal Finance Authority 5.0% 05/15/2052

    CA CASFIN 5 05/15/20Financials
    0.01%
  • 1123

    State Of California 5 09/01/2031

    CA CAS 5 09/01/2031Financials
    0.01%
  • 1124

    California St

    CA CAS 4 09/01/2033Financials
    0.01%
  • 1125

    California St 3 2029-03-01

    CA CAS 3 03/01/2029Financials
    0.01%
  • 1126

    California St

    CA CAS 5 11/01/2027Financials
    0.01%
  • 1127

    California Go

    CA CAS 5 08/01/2028Financials
    0.01%
  • 1128

    California St 5 2030-10-01

    CA CAS 5 10/01/2030Industrials
    0.01%
  • 1129

    California St Cas 08/36 Fixed 5

    CA CAS 5 08/01/2036Financials
    0.01%
  • 1130

    California State, General Obligation Bonds, Various Purpose Series 2019

    CA CAS 5 04/01/2032Financials
    0.01%
  • 1131

    Long Beach Unified School District, Series 2019, Go Bonds

    CA LONSCD 3 08/01/20Financials
    0.01%
  • 1132

    Losapt 4.000 05/15/39

    CA LOSAPT 4 05/15/20Financials
    0.01%
  • 1133

    Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1

    CA RIVTRN 4 06/01/20Financials
    0.01%
  • 1134

    Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.

    CA RIVTRN 4 06/01/20Financials
    0.01%
  • 1135

    Sacramento Area Flood Control Agency 5 10/01/2041

    CA SACWTR 5 10/01/20Financials
    0.01%
  • 1136

    San Bernardino Community College District <0.01% 08/01/2050

    CA SBDHGR 0 08/01/20Financials
    0.01%
  • 1137

    County Of San Bernardino Ca 5 2026-10-01

    CA SBDCTF 5 10/01/20Financials
    0.01%
  • 1138

    San Diego Ca Community College District Go

    CA SDGHGR 4 08/01/20Financials
    0.01%
  • 1139

    Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034

    CA SDOFAC 5 10/15/20Financials
    0.01%
  • 1140

    San Diego Calif Pub Facs Fing Sr Ref Bds 2016A 5.0 2029-05-15

    CA SDOUTL 5 05/15/20Financials
    0.01%
  • 1141

    San Diego Public Facilities Financing Authority 5 05/15/2034

    CA SDOUTL 5 05/15/20Financials
    0.01%
  • 1142

    Chabot-Las Positas Community College District 4 08/01/2033

    CA CBTHGR 4 08/01/20Financials
    0.01%
  • 1143

    Cbthgr 4.000 08/01/42

    CA CBTHGR 4 08/01/20Financials
    0.01%
  • 1144

    El Camino Ca Cmnty Clg Dist 0% Aug 01, 2038

    CA ECMHGR 0 08/01/20Consumer Discretionary
    0.01%
  • 1145

    Hayward Ca Unified School District Go

    CA HAYSCD 4 08/01/20Consumer Discretionary
    0.01%
  • 1146

    California St Pub Wks Brd Leas 5% Feb 01, 2028

    CA CASFAC 5 02/01/20Financials
    0.01%
  • 1147

    California St Public 5 2031-02-01

    CA CASFAC 5 02/01/20Financials
    0.01%
  • 1148

    California St Pub Wks Brd Leas 5% Feb 01, 2032

    CA CASFAC 5 02/01/20Financials
    0.01%
  • 1149

    California State Public Works BoardCA ST PUB WKS BRD-A 5 2037-04-01

    CA CASFAC 5 04/01/20Financials
    0.01%
  • 1150

    California St Public Wks Brd Lease Revenue 5 2041-04-01

    CA CASFAC 5 04/01/20Financials
    0.01%
  • 1151

    California State Public Works BoardCA ST PUB WKS BRD-A 5 2044-04-01

    CA CASFAC 5 04/01/20Financials
    0.01%
  • 1152

    California St Univ Rev 3% Nov 01, 2046

    CA CASHGR 3 11/01/20Consumer Discretionary
    0.01%
  • 1153

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue

    CA LOSTRN 4 06/01/20Industrials
    0.01%
  • 1154

    Los Angeles County Metropolitan Transportation Authority Sales Tax

    CA LOSTRN 4 06/01/20Industrials
    0.01%
  • 1155

    Metropolitan Water District of Metwtr 10/49 Fixed 5

    CA METWTR 5 10/01/20Utilities
    0.01%
  • 1156

    Mount San Antonio Ca Cmnty Clg Dist

    CA MSAHGR 0 08/01/20Financials
    0.01%
  • 1157

    Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2008, Series 2021E

    CA MSAHGR 0 08/01/20Financials
    0.01%
  • 1158

    State Of California 5 11/01/2028

    CA CAS 5 11/01/2028Financials
    0.01%
  • 1159

    State of CaliforniaCALIFORNIA ST 5 2034-03-01

    CA CAS 5 03/01/2034Financials
    0.01%
  • 1160

    California St 01/11/2027

    CA CAS 5 11/01/2027Financials
    0.01%
  • 1161

    California St State Of California

    CA CAS 5 11/01/2031Financials
    0.01%
  • 1162

    California St 5% Nov 01, 2027

    CA CAS 5 11/01/2027Financials
    0.01%
  • 1163

    San Diego County Regional Airport Authority 0.04 07/01/2038

    CA SDGAPT 4 07/01/20Industrials
    0.01%
  • 1164

    San Diego County Regional Airport Authority 4.00 07/01/2051

    CA SDGAPT 4 07/01/20Industrials
    0.01%
  • 1165

    San Francisco Ca Bay Area Rapid Transit District Go

    CA SFOTRN 5 08/01/20Industrials
    0.01%
  • 1166

    San Francisco Calif City & Cnt 5% Jun 15, 2032

    CA SFO 5 06/15/2032Financials
    0.01%
  • 1167

    Ult Go Bonds Series 2020B 4 08/01/2051

    CA SMTSCD 4 08/01/20Consumer Discretionary
    0.01%
  • 1168

    South San Francisco Unified School District 09/01/2052

    CA SSFSCD 4 09/01/20Financials
    0.01%
  • 1169

    Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a

    CA SWSHGR 4 08/01/20Financials
    0.01%
  • 1170

    University Of California 5 05/15/2031

    Other
    0.01%
  • 1171

    Univ Of California Revenues Regd B/E 5.00000000

    Other
    0.01%
  • 1172

    University Of California 5 2026-05-15 5 2026-05-15

    Other
    0.01%
  • 1173

    University Of California 4 05/15/2031

    Other
    0.01%
  • 1174

    University Of California 5% 05/15/2028

    Other
    0.01%
  • 1175

    University of California Revenue

    Other
    0.01%
  • 1176

    University of California Revenue

    Other
    0.01%
  • 1177

    University Of California 5 05/15/2039

    Other
    0.01%
  • 1178

    Univ Of California-Q

    Other
    0.01%
  • 1179

    University of CaliforniaUNIV OF CALIFORNIA CA 5 2028-05-15

    Other
    0.01%
  • 1180

    University Of California 5% 05/15/2038

    Other
    0.01%
  • 1181

    University Of California (University Of California) (Reg) - Series 2023-B 5.00%, 05/15/35

    Other
    0.01%
  • 1182

    University Of California 5 2028-05-15 5 2028-05-15

    Other
    0.01%
  • 1183

    University Of California

    Other
    0.01%
  • 1184

    University Of California 5% 11/15/2042 5 2042-11-15

    Other
    0.01%
  • 1185

    Upper Santa Clara Vy Ca Jt Pwr Regd B/e 4.00000000

    CA UPSPWR 4 08/01/20Utilities
    0.01%
  • 1186

    Go Bonds Series 2021F

    Other
    0.01%
  • 1187

    Ventura Cnty Cmnty 3.125 08/01/2031

    CA VENHGR 3.12 08/01Consumer Discretionary
    0.01%
  • 1188

    City of Vernon CA Electric System RevenueVERNON-A - REV 5 2027-04-01

    Other
    0.01%
  • 1189

    West Contra Costa Unified School District 3 08/01/2045

    Other
    0.01%
  • 1190

    West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds

    CA WCCSCD 4 08/01/20Consumer Discretionary
    0.01%
  • 1191

    West Contra Costa Unified School District 4 2054-08-01 4 2054-08-01

    Other
    0.01%
  • 1192

    West Contra Costa Unified School District 4 2054-08-01

    Other
    0.01%
  • 1193

    West Contra Costa Unified School District 4 08/01/2054

    Other
    0.01%
  • 1194

    West Contra Costa Calif Uni Sch Dist 5 08/01/2049

    CA WCC 5 08/01/2049Consumer Discretionary
    0.01%
  • 1195

    West Contra Costa Ca Unif Sch Regd B/E Bam 5.00000000 2054-08-01

    CA WCC 5 08/01/2054Consumer Discretionary
    0.01%
  • 1196

    W Contra Costa Unif-B 4% 2054-08-01

    CA WCC 4 08/01/2054Consumer Discretionary
    0.01%
  • 1197

    West Valley-Mission Community College District 5 08/01/2032

    Other
    0.01%
  • 1198

    William S Hart Ca Union High Sch Dist

    Other
    0.01%
  • 1199

    Sacramento Municipal Utility District 5 2026-08-15 5 2026-08-15

    Other
    0.01%
  • 1200

    Long Beach Unified School District 4.375 2053-08-01

    Other
    0.01%
  • 1201

    Tko Group Holdings Inc Class A

    Other
    0.01%
  • 1202

    Sweden I/L Bond Bonds Regs 06/30 0.125

    Other
    0.01%
  • 1203

    Bay Area Toll Authority 5 2030-04-01

    Other
    0.01%
  • 1204

    San Diego Ca Usd Fsa5.5 7/1/26

    CA SDGSCD 5.5 07/01/Consumer Discretionary
    0.01%
  • 1205

    San Diego Unified School District (Election Of 2008), Series 2020, Go Bonds 4 2036-07-01

    Other
    0.01%
  • 1206

    San Diego Calif Uni Sch Dist 5:% 07/01/2030

    Other
    0.01%
  • 1207

    San Diego Unified School District/Ca 4 07/01/2033

    Other
    0.01%
  • 1208

    San Diego Unified School District/Ca 5 07/01/2026

    Other
    0.01%
  • 1209

    San Diego Unified School District/Ca 5% 07/01/2031

    Other
    0.01%
  • 1210

    San Diego County Regional Airport Authority 5 07/01/2032

    Other
    0.01%
  • 1211

    San Diego County Regional Airport Authority 5 07/01/2033

    Other
    0.01%
  • 1212

    San Diego County Regional Airport Authority 4% 07/01/2046

    CA SDGAPT 4 07/01/20Industrials
    0.01%
  • 1213

    San Diego County Regional Airport Authority 5.25 07/01/2050

    CA SDGAPT 5.25 07/01Financials
    0.01%
  • 1214

    San Diego Cnty Calif Regl Tran 5% Apr 01, 2026

    Other
    0.01%
  • 1215

    San Diego County Regional Transportation Commission 0.05 04/01/2031

    Other
    0.01%
  • 1216

    San Diego County Regional Transportation Commission 5 2036-04-01

    Other
    0.01%
  • 1217

    San Diego County Regional Transportation Commission 0.05 04/01/2040

    Other
    0.01%
  • 1218

    San Diego County Regional Transportation Commission 0.05 04/01/2042

    Other
    0.01%
  • 1219

    San Diego County Regional Transportation Commission 0.05 04/01/2046

    Other
    0.01%
  • 1220

    San Diego County Water Authority 5 05/01/2028

    Other
    0.01%
  • 1221

    San Diego Co Wtr Ca 21B 5.0% 05-01-30

    Other
    0.01%
  • 1222

    San Diego County Water Authority 5 05/01/2031

    Other
    0.01%
  • 1223

    City & County Of San Francisco Ca 5.0% 06/15/2030

    Other
    0.01%
  • 1224

    City & County Of San Francisco Ca 2 06/15/2039

    Other
    0.01%
  • 1225

    City & County Of San Francisco Ca 0.05 04/01/2038

    Other
    0.01%
  • 1226

    City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2028

    Other
    0.01%
  • 1227

    San Francisco Calif City & Cnt 5% Nov 01, 2030

    Other
    0.01%
  • 1228

    City of San Francisco, Public Utilities Commission Water, Green Bonds

    Other
    0.01%
  • 1229

    San Francisco Ca Bay Area Rapi Regd B/E 5.00000000

    CA SFOTRN 5 08/01/20Industrials
    0.01%
  • 1230

    San Francisco Bay Area Rapid Transit District 0.05 08/01/2028

    Other
    0.01%
  • 1231

    San Francisco Bay Area Rapid Transit District 0.05 08/01/2030

    Other
    0.01%
  • 1232

    San Francisco Bay Area Rapid Transit District 5 08/01/2042

    Other
    0.01%
  • 1233

    San Francisco Bay Area Rapid Transit District 5 08/01/2029

    Other
    0.01%
  • 1234

    San Francisco Bay Area Rapid Transit District 0.05 08/01/2030

    Other
    0.01%
  • 1235

    San Francisco Bay Area Rapid Transit District 0.05 08/01/2037

    Other
    0.01%
  • 1236

    Sf Bart/mtc 4% 8/1/42

    CA SFOTRN 4 08/01/20Financials
    0.01%
  • 1237

    San Francisco Ca Bay Area Rapid Transit Dist

    CA SFOTRN 4 08/01/20Financials
    0.01%
  • 1238

    San Francisco Calif Bay Area R 5:% 08/01/2030

    Other
    0.01%
  • 1239

    San Francisco Bay Area Rapid Transit District 5 08/01/2035

    Other
    0.01%
  • 1240

    San Franci 4% 08/01/2035

    CA SFOTRN 4 08/01/20Financials
    0.01%
  • 1241

    San Francisco Bay Area Rapid Transit District 2 08/01/2040

    Other
    0.01%
  • 1242

    San Francisco Bay Area Rapid Transit District 2 08/01/2046

    Other
    0.01%
  • 1243

    San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a

    CA SFOTRN 3 07/01/20Financials
    0.01%
  • 1244

    San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2026

    Other
    0.01%
  • 1245

    San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028

    Other
    0.01%
  • 1246

    San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030

    Other
    0.01%
  • 1247

    San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Series 2019, Ref. Rb 5 05/01/2039

    Other
    0.01%
  • 1248

    San Francisco City & County Airport Comm-San Francisco International Airport, Series 2021, Rb 5 05/01/2036

    Other
    0.01%
  • 1249

    San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045

    Other
    0.01%
  • 1250

    San Francisco Community College District 2.25 06/15/2045

    Other
    0.01%
  • 1251

    San Francisco Ca Cmnty College Dist 0.05 2026-06-15

    Other
    0.01%
  • 1252

    San Francisco City & County Public Utilities Commission Wastewater Revenue 4 2046-10-01

    Other
    0.01%
  • 1253

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2038

    Other
    0.01%
  • 1254

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2040

    Other
    0.01%
  • 1255

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2042

    Other
    0.01%
  • 1256

    San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 2029-10-01

    Other
    0.01%
  • 1257

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043

    Other
    0.01%
  • 1258

    City of San Francisco CA Public Utilities Commission Water RevenueSAN FRANCISCO CA CITY 4 2038-11-01

    Other
    0.01%
  • 1259

    City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2026

    Other
    0.01%
  • 1260

    City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2032-11-01

    Other
    0.01%
  • 1261

    City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2035-11-01

    Other
    0.01%
  • 1262

    City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2036-11-01 5 2036-11-01

    Other
    0.01%
  • 1263

    San Franc 5.% 11/01/27

    Other
    0.01%
  • 1264

    San Francisco Unified School District 5 06/15/2038

    Other
    0.01%
  • 1265

    San Francisco Unified School District (Election Of 2016), Series 2022 C, Go Bonds 5 06/15/2041

    Other
    0.01%
  • 1266

    San Francisco Calif City & Cnt 5% Jun 15, 2026

    CA SFO 5 06/15/2026Financials
    0.01%
  • 1267

    City & County Of San Francisco Ca 5 2027-06-15

    CA SFO 5 06/15/2027Financials
    0.01%
  • 1268

    San Francisco Calif City & Cnt 5% Jun 15, 2029

    CA SFO 5 06/15/2029Financials
    0.01%
  • 1269

    San Francisco Calif City & Cnt 5% Jun 15, 2030

    CA SFO 5 06/15/2030Financials
    0.01%
  • 1270

    City & County Of San Francisco Ca 5 06-15-2032

    CA SFO 5 06/15/2032Financials
    0.01%
  • 1271

    City & County Of San Francisco Ca

    Other
    0.01%
  • 1272

    City & County Of San Francisco Ca 5 2026-06-15

    CA SFO 5 06/15/2026Financials
    0.01%
  • 1273

    City & County Of San Francisco Ca 5 06/15/2028

    Other
    0.01%
  • 1274

    City & County Of San Francisco Ca 5 06/15/2031

    Other
    0.01%
  • 1275

    City & County Of San Francisco Ca 5 06/15/2033

    Other
    0.01%
  • 1276

    San Francisco Calif City & Cnt 5% Jun 15, 2034

    Other
    0.01%
  • 1277

    San Francisco Calif City & Cnt 5% Jun 15, 2035

    CA SFO 5 06/15/2035Financials
    0.01%
  • 1278

    San Francisco County Transportation Authority Sales Tax Revenue

    Other
    0.01%
  • 1279

    San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2029

    Other
    0.01%
  • 1280

    San Francisco Cnty Calif Transn Auth Bds 2017

    Other
    0.01%
  • 1281

    San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2032

    Other
    0.01%
  • 1282

    Sfotrn 3.000 02/01/34

    Other
    0.01%
  • 1283

    San Joaquin Hills Transportation Corridor Agency

    CA SJHTRN 0 01/01/20Financials
    0.01%
  • 1284

    San Joaquin Hills Transportation Corridor Agency

    CA SJHTRN 0 01/01/20Financials
    0.01%
  • 1285

    San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032

    CA SJHTRN 0 01/15/20Financials
    0.01%
  • 1286

    Sjhtrn 5.250 01/15/49

    CA SJHTRN 5.25 01/15Financials
    0.01%
  • 1287

    San Jose Calif 5% Sep 01, 2029

    Other
    0.01%
  • 1288

    San Jose Calif Go Ref Bds 2019 C

    Other
    0.01%
  • 1289

    City Of San Jose Ca 5.00% 09/01/2033

    Other
    0.01%
  • 1290

    City of San Jose Ca

    Other
    0.01%
  • 1291

    Sjsdev 5.000 08/01/26

    Other
    0.01%
  • 1292

    Sjnscd 2.125 08/01/38

    Other
    0.01%
  • 1293

    San Juan Unified School District 5 08/01/2026

    Other
    0.01%
  • 1294

    San Marcos Unified School District 4 08/01/2038

    Other
    0.01%
  • 1295

    San Mateo County Community College District 0 09/01/2036

    Other
    0.01%
  • 1296

    San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Ment 2046-06-15

    CA SMTGEN 3 06/15/20Financials
    0.01%
  • 1297

    San Mateo County Transit District 5 06/01/2032

    CA SMTTRN 5 06/01/20Industrials
    0.01%
  • 1298

    San Mateo Ca Foster City Sch D Regd Oid B/E 4.00000000

    CA SMTSCD 4 08/01/20Consumer Discretionary
    0.01%
  • 1299

    Santa Barbara Finance Authorit Sbbutl 05/54 Fixed Oid 4 05/15/2054

    Other
    0.01%
  • 1300

    Santa Barbara Calif Secondary Go Sch Bds 2011A 0 08/01/2041

    Other
    0.01%
  • 1301

    Santa Clara Sd 4% 7/1/48

    CA SCRSCD 4 07/01/20Consumer Discretionary
    0.01%
  • 1302

    Santa Clara Unified School District 4 2028-07-01

    Other
    0.01%
  • 1303

    Santa Clara Unified School District 4 07/01/2032

    Other
    0.01%
  • 1304

    Santa Clara Ca Unif S 3.5 7/1/2042

    CA SCRSCD 3.5 07/01/Consumer Discretionary
    0.01%
  • 1305

    Santa Clara Unified School District 0.03 07/01/2035

    Other
    0.01%
  • 1306

    Santa Clara Unified School District

    Other
    0.01%
  • 1307

    County of Santa Clara Ca

    Other
    0.01%
  • 1308

    County of Santa Clara Ca

    CA SCR 3.25 08/01/20Financials
    0.01%
  • 1309

    SANTA CLARA CY 3% 5/1/2037

    CA SCRGEN 3 05/01/20Financials
    0.01%
  • 1310

    Santa Clara Vy Calif Wtr Dist 5% Jun 01, 2052

    CA SCVWTR 5 06/01/20Utilities
    0.01%
  • 1311

    Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026

    CA SCVWTR 5 12/01/20Utilities
    0.01%
  • 1312

    Santa Monica-Malibu Unified School District 4.25 08/01/2052

    Other
    0.01%
  • 1313

    Santa Monica-Malibu Unified School District 4.13 08/01/2055

    Other
    0.01%
  • 1314

    Santa Monica-malibu USD Ca 19a Sf 4.0% 08-01-44

    Other
    0.01%
  • 1315

    Santa Rosa High Sd 08/01/2053

    CA SRSSCD 5 08/01/20Consumer Discretionary
    0.01%
  • 1316

    Sequoia Calif Un High Sch Dist 5% Jul 01, 2027

    Other
    0.01%
  • 1317

    Silicon Valley Clean Water 3.5 08/01/2048

    Other
    0.01%
  • 1318

    South San Francisco USD 4 09/01/2048

    CA SSFSCD 4 09/01/20Financials
    0.01%
  • 1319

    Southern California Public Power Authority 5 07/01/2039

    Other
    0.01%
  • 1320

    Southern California Public Power Authority 5.25 07/01/2053

    Other
    0.01%
  • 1321

    Southern California Public Power Authority 5 07/01/2026

    Other
    0.01%
  • 1322

    Ca Stnpwr 5 07/01/2028

    Other
    0.01%
  • 1323

    Southern California Public Power Authority, Series A

    Other
    0.01%
  • 1324

    Sthwstrn Ca Ccd 2.375% 8/1/2046

    Other
    0.01%
  • 1325

    Southwestern Community College District 4.0% 08/01/2046

    CA SWSHGR 4 08/01/20Financials
    0.01%
  • 1326

    Stockton Unified School DistrictSTOCKTON USD-D-2008 0 2027-08-01

    Other
    0.01%
  • 1327

    Sweetwater Union High School District 3.375 2040-08-01

    CA SWESCD 3.38 08/01Consumer Discretionary
    0.01%
  • 1328

    Sweetwater Calif Un High Sch Dist 5 08/01/2052

    CA SWESCD 5 08/01/20Consumer Discretionary
    0.01%
  • 1329

    Transbay Jt Pwrs Auth Tax Allocation Calif

    CA TJPDEV 5 10/01/20Financials
    0.01%
  • 1330

    Tuolumne Wind Project Authority

    Other
    0.01%
  • 1331

    Turlock Irrigation District 5 01/01/2046

    CA TURWTR 5 01/01/20Utilities
    0.01%
  • 1332

    Turlock Irrigation District 5 01/01/2041

    Other
    0.01%
  • 1333

    California (State Of) Infrastructure & Economic Development Bank (Green Bonds)

    Other
    0.01%
  • 1334

    California Infrastructure & Economic Development Bank 0.05 10/01/2031

    Other
    0.01%
  • 1335

    California Municipal Finance Authority 5 06/01/2043

    CA CASFIN 5 06/01/20Financials
    0.01%
  • 1336

    California Municipal Finance Authority 4 06/01/2047

    Other
    0.01%
  • 1337

    California Municipal Finance Authority 5 01/01/2028

    CA CASFIN 5 01/01/20Financials
    0.01%
  • 1338

    California Municipal Finance Authority 5 05/15/2037

    Other
    0.01%
  • 1339

    California St Muni Fin Auth St Casfin 05/43 Fixed 5 5% 05/15/2043

    CA CASFIN 5 05/15/20Financials
    0.01%
  • 1340

    California Municipal Finance Authority Student Housing Revenue (chf-davis I Llc)

    CA CASFIN 4 05/15/20Financials
    0.01%
  • 1341

    State Of California, Various Purpose 02/01/2027

    CA CAS 5 02/01/2027Financials
    0.01%
  • 1342

    State Of California 3.25 10/01/2028

    Other
    0.01%
  • 1343

    California St 01/02/2043

    CA CAS 4 02/01/2043Financials
    0.01%
  • 1344

    State of CaliforniaCALIFORNIA ST 5 2036-09-01

    CA CAS 5 09/01/2036Financials
    0.01%
  • 1345

    Cas 5.000 09/01/31

    CA CAS 5 09/01/2031Financials
    0.01%
  • 1346

    California St 2.5 9/1/2032

    CA CAS 2.5 09/01/203Financials
    0.01%
  • 1347

    Cas 5.000 08/01/28

    CA CAS 5 08/01/2028Financials
    0.01%
  • 1348

    California 01/08/2046

    CA CAS 4 08/01/2046Financials
    0.01%
  • 1349

    California Go 5.0% 08/01/2028

    CA CAS 5 08/01/2028Financials
    0.01%
  • 1350

    California Go

    CA CAS 4 08/01/2033Financials
    0.01%
  • 1351

    California St For Previous Iss 4% Aug 01, 2034

    CA CAS 4 08/01/2034Financials
    0.01%
  • 1352

    State Of California 4 2036-08-01

    CA CAS 4 08/01/2036Financials
    0.01%
  • 1353

    State Of California 4 09/01/2031

    CA CAS 4 09/01/2031Financials
    0.01%
  • 1354

    State of California, School Facilities

    CA CAS 4 09/01/2032Financials
    0.01%
  • 1355

    California Go

    Other
    0.01%
  • 1356

    State Of California

    CA CAS 4 09/01/2036Financials
    0.01%
  • 1357

    CALIFORNI 4.% 09/01/32

    CA CAS 4 09/01/2032Financials
    0.01%
  • 1358

    State Of California 4 2044-10-01

    Other
    0.01%
  • 1359

    State Of California 3 10/01/2028

    Other
    0.01%
  • 1360

    California St 3 2029-03-01

    CA CAS 3 03/01/2029Financials
    0.01%
  • 1361

    California St

    CA CAS 4 03/01/2045Financials
    0.01%
  • 1362

    California-Ref-Grp C 01/08/2035

    CA CAS 3.5 08/01/203Financials
    0.01%
  • 1363

    California State, General Obligation Bonds, Various Purpose Series 2015

    CA CAS 4 08/01/2045Financials
    0.01%
  • 1364

    State Of California 4 09/01/2046

    CA CAS 4 09/01/2046Financials
    0.01%
  • 1365

    State Of California 0.05 09/01/2028

    Other
    0.01%
  • 1366

    State Of California 0.04 09/01/2032

    CA CAS 4 09/01/2032Financials
    0.01%
  • 1367

    State of California

    CA CAS 4 09/01/2033Financials
    0.01%
  • 1368

    California Go

    CA CAS 4 09/01/2037Financials
    0.01%
  • 1369

    State Of California

    CA CAS 4 09/01/2031Financials
    0.01%
  • 1370

    California Go

    CA CAS 5 09/01/2033Financials
    0.01%
  • 1371

    State Of California 5 09/01/2026

    Other
    0.01%
  • 1372

    California Go

    CA CAS 4 09/01/2032Financials
    0.01%
  • 1373

    California St Var Purp Go Ref Bds 4.000 11/01/2029

    CA CAS 4 11/01/2029Financials
    0.01%
  • 1374

    California St

    CA CAS 5 10/01/2028Financials
    0.01%
  • 1375

    State Of California 5 10/01/2030

    CA CAS 5 10/01/2030Industrials
    0.01%
  • 1376

    California St 01/10/2031

    CA CAS 5 10/01/2031Financials
    0.01%
  • 1377

    California St-Ref 01/09/2032

    Other
    0.01%
  • 1378

    California St 2.38% Dec 01, 2043

    CA CAS 2.38 12/01/20Financials
    0.01%
  • 1379

    California St 5% Dec 01, 2034

    CA CAS 5 12/01/2034Financials
    0.01%
  • 1380

    California Go

    CA CAS 5 11/01/2031Financials
    0.01%
  • 1381

    State of California

    CA CAS 5 11/01/2047Financials
    0.01%
  • 1382

    Cas 5.000 11/01/27

    CA CAS 5 11/01/2027Financials
    0.01%
  • 1383

    State Of California 5 11/01/2026

    Other
    0.01%
  • 1384

    State Of California California St-Ref

    CA CAS 5 09/01/2031Financials
    0.01%
  • 1385

    California St

    CA CAS 5 08/01/2036Financials
    0.01%
  • 1386

    State Of California 5.25 10/01/2039

    CA CAS 5.25 10/01/20Financials
    0.01%
  • 1387

    California St-Ref 01/10/2027

    CA CAS 4 10/01/2027Financials
    0.01%
  • 1388

    California St-Ref 01/10/2028

    CA CAS 5 10/01/2028Financials
    0.01%
  • 1389

    State of California 5% 10/01/2028

    CA CAS 5 10/01/2028Financials
    0.01%
  • 1390

    Ca St 5% 4/1/2026 5 2026-04-01

    Other
    0.01%
  • 1391

    California St

    CA CAS 5 04/01/2029Financials
    0.01%
  • 1392

    California St Various Purp Go Ref Bds

    CA CAS 5 04/01/2032Financials
    0.01%
  • 1393

    State Of California 5% 10/01/2030

    Other
    0.01%
  • 1394

    California St-Ref 5 10/31

    CA CAS 5 10/01/2031Financials
    0.01%
  • 1395

    California St 5 2029-04-01

    CA CAS 5 04/01/2029Financials
    0.01%
  • 1396

    Acalanes Union High School District 0 08-01-2039

    Other
    0.01%
  • 1397

    Alautl 5.000 12/01/27

    CA ALAUTL 5 12/01/20Financials
    0.01%
  • 1398

    Alameda County Joint Powers Authority 0.05 12/01/2029

    Other
    0.01%
  • 1399

    Alameda County Joint Powers Authority 5.00% 12/01/2031

    Other
    0.01%
  • 1400

    Alameda County Joint Powers Authority 5.00% 12/01/2032

    Other
    0.01%
  • 1401

    Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b

    CA ALATRN 5 10/01/20Utilities
    0.01%
  • 1402

    Acta Ca Rv 3% 10/1/2034

    CA ALATRN 3 10/01/20Financials
    0.01%
  • 1403

    Alameda Corridor Transportation Authority 3.13 10/01/2036

    CA ALATRN 3.12 10/01Financials
    0.01%
  • 1404

    Alameda Corridor Transportation Authority 0.05 10/01/2036

    CA ALATRN 5 10/01/20Utilities
    0.01%
  • 1405

    Allan Hancock Joint Community College District/ca

    CA ALLHGR 0 08/01/20Consumer Discretionary
    0.01%
  • 1406

    Alvord Unified School District 0 08/01/2036

    CA ALVSCD 0 08/01/20Financials
    0.01%
  • 1407

    Alvord Unified School District, Riverside County, California, General Obligation Bonds, 2007 Election Series 2011b

    CA ALVSCD 0 08/01/20Financials
    0.01%
  • 1408

    Anaheim Housing & Public Improvements Authority 5.5 10/01/2055

    Other
    0.01%
  • 1409

    Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c

    Other
    0.01%
  • 1410

    Anaheim Ca Pfal 0% 9/1/2028

    CA ANAGEN 0 09/01/20Financials
    0.01%
  • 1411

    Anaheim Fing Cab-C

    CA ANAGEN 0 09/01/20Financials
    0.01%
  • 1412

    Anaheim Public Financing Authority 09/01/2031

    Other
    0.01%
  • 1413

    Anaheim Calif Pub Fing Auth Lease Rev Cap Apprec-sub-pub Impts Pj-c

    CA ANAGEN 0 09/01/20Financials
    0.01%
  • 1414

    Anaheim Public Financing Authority 0 09/01/2033

    Other
    0.01%
  • 1415

    Anaheim Ca Public Fing Auth Le Regd N/c Zcp Oid B/e Agm 0.00000000

    CA ANAGEN 0 09/01/20Financials
    0.01%
  • 1416

    Anaheim Union High School District 4.63 08/01/2052

    CA ANASCD 4.62 08/01Financials
    0.01%
  • 1417

    Bay Area Toll Authority 5.0% 04/01/2040

    Other
    0.01%
  • 1418

    Bay Area Toll Authority 5.00% 04/01/2044

    Other
    0.01%
  • 1419

    Bay Area Toll Authority 0.05 04/01/2036

    Other
    0.01%
  • 1420

    Bay Area Toll Authority 0.05 04/01/2041

    Other
    0.01%
  • 1421

    Bay Area Toll Authority 4 2030-04-01

    Other
    0.01%
  • 1422

    Bay Area Toll Authority 3 04/01/2032

    Other
    0.01%
  • 1423

    City Of Berkeley Ca 3.25 09/01/2045

    Other
    0.01%
  • 1424

    Beverly Hills Unified School District Ca 0 08-01-2030

    Other
    0.01%
  • 1425

    Beverly Hills Unified School District Ca <0.01% 08/01/2039

    Other
    0.01%
  • 1426

    California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb

    CA CASEDU 5 12/01/20Financials
    0.01%
  • 1427

    California Infrastructure & Economic Development Bank 0.05 10/01/2034

    Other
    0.01%
  • 1428

    California Infrastructure & Economic Development Bank 4 2037-10-01

    Other
    0.01%
  • 1429

    Casdev 5.000 06/01/33

    CA CASDEV 5 06/01/20Financials
    0.01%
  • 1430

    California Infrastructure & Economic Development Bank 0.05 10/01/2037

    Other
    0.01%
  • 1431

    California Infrastructure & Economic Development Bank 5 2026-05-01 5 2026-05-01

    Other
    0.01%
  • 1432

    California Infrastructure & Economic Development Bank 5 2026-10-01 5 2026-10-01

    Other
    0.01%
  • 1433

    California Infrastructure & Economic Development Bank 0.05 10/01/2031

    Other
    0.01%
  • 1434

    California Infrastructure & Economic Development Bank 0.05 10/01/2034

    Other
    0.01%
  • 1435

    California St Regd B/e 3.00000000

    CA CAS 3 10/01/2033Financials
    0.01%
  • 1436

    California St -Ref 01/04/2037

    CA CAS 5 04/01/2037Financials
    0.01%
  • 1437

    State Of California 4.00% 10/01/2037

    CA CAS 4 10/01/2037Financials
    0.01%
  • 1438

    California Go

    CA CAS 5 11/01/2027Financials
    0.01%
  • 1439

    State Of California 5 2030-09-01

    Other
    0.01%
  • 1440

    State Of California 5.00% 2030-03-01

    CA CAS 5 03/01/2030Financials
    0.01%
  • 1441

    State Of California 3 03/01/2027

    Other
    0.01%
  • 1442

    State Of California 5.0% 03/01/2034

    CA CAS 5 03/01/2034Financials
    0.01%
  • 1443

    California St 01/11/2027

    CA CAS 5 11/01/2027Financials
    0.01%
  • 1444

    Cas 3.000 11/01/41

    CA CAS 3 11/01/2041Financials
    0.01%
  • 1445

    Cas 4.000 11/01/37

    CA CAS 4 11/01/2037Financials
    0.01%
  • 1446

    Cas 4.000 11/01/39

    CA CAS 4 11/01/2039Financials
    0.01%
  • 1447

    State Of California 3.0% 11-01-40

    CA CAS 3 11/01/2040Financials
    0.01%
  • 1448

    California St-Ref 01/11/2028

    CA CAS 5 11/01/2028Financials
    0.01%
  • 1449

    California St 5% Dec 01, 2032

    CA CAS 5 12/01/2032Financials
    0.01%
  • 1450

    California St 5% Dec 01, 2036

    CA CAS 5 12/01/2036Financials
    0.01%
  • 1451

    State Of California 5 2031-09-01

    CA CAS 5 09/01/2031Financials
    0.01%
  • 1452

    California St 5% Sep 01, 2033

    CA CAS 5 09/01/2033Financials
    0.01%
  • 1453

    California Ststate Of California 09/01/2041

    CA CAS 5 09/01/2041Financials
    0.01%
  • 1454

    State Of California 5 2031-09-01

    CA CAS 5 09/01/2031Financials
    0.01%
  • 1455

    California St

    Other
    0.01%
  • 1456

    State Of California 4 09/01/2047

    CA CAS 4 09/01/2047Financials
    0.01%
  • 1457

    State Of California 4 09/01/2052

    CA CAS 4 09/01/2052Financials
    0.01%
  • 1458

    California St 5.5% Aug 01, 2049

    CA CAS 5.5 08/01/204Financials
    0.01%
  • 1459

    State Of California 4 08/01/2054

    CA CAS 4 08/01/2054Financials
    0.01%
  • 1460

    State Of California 5.5% 08/01/2054

    CA CAS 5.5 08/01/205Financials
    0.01%
  • 1461

    Californi 4.% 08/01/44

    CA CAS 4 08/01/2044Financials
    0.01%
  • 1462

    State Of California 5 03/01/2030

    CA CAS 5 03/01/2030Financials
    0.01%
  • 1463

    State Of California 5 03/01/2038

    Other
    0.01%
  • 1464

    California St 5% Mar 01, 2045

    CA CAS 5 03/01/2045Financials
    0.01%
  • 1465

    California St Cas 08/30 Fixed 5

    Other
    0.01%
  • 1466

    State Of California 5% 10/01/2043

    Other
    0.01%
  • 1467

    California Enterprise Development Authority 4.00% 06/01/2054

    CA CASDEV 4 06/01/20Financials
    0.01%
  • 1468

    California Enterprise Development Authority 5.25 11/01/2049

    CA CASFAC 5.25 11/01Financials
    0.01%
  • 1469

    California Enterprise Development Authority 5.5 2059-11-01

    Other
    0.01%
  • 1470

    California St Dept Wtr Res Cen 5% Dec 01, 2027 5 2027-12-01

    Other
    0.01%
  • 1471

    State Of California Department Of Water Resources 0.05 12/01/2032

    Other
    0.01%
  • 1472

    Preref California St Dept Of Wtr Reso Regd B/E Prerefunded 12/01/27 @ 100 5.00000000

    Other
    0.01%
  • 1473

    State Of California Department Of Water Resources 0.05 12/01/2029

    Other
    0.01%
  • 1474

    State Of California Department Of Water Resources 5 12/01/2030

    Other
    0.01%
  • 1475

    Pasadena Unified School District 5.25 08/01/2046

    Other
    0.01%
  • 1476

    Pasadena Unified School District 5.25 08/01/2047

    Other
    0.01%
  • 1477

    Peralta Community College District 5 08/01/2039

    Other
    0.01%
  • 1478

    Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C

    CA PERSCD 3 09/01/20Consumer Discretionary
    0.01%
  • 1479

    Pleasanton Unif Sd 08/01/2052

    CA PLESCD 4 08/01/20Consumer Discretionary
    0.01%
  • 1480

    Pleasanton Calif Uni S 4.25 01Aug50

    CA PLESCD 4.25 08/01Financials
    0.01%
  • 1481

    City Of Porterville Ca Sewer Revenue 4 09/15/2027

    Other
    0.01%
  • 1482

    Rancho Santiago Community College District 5.13 09/01/2029

    Other
    0.01%
  • 1483

    Redlands Unified School District 5 07/01/2050

    CA RLSSCD 5 07/01/20Financials
    0.01%
  • 1484

    Redlands Unified School District 5 07/01/2054

    CA RLSSCD 5 07/01/20Financials
    0.01%
  • 1485

    Rialto Unified School District 0 08/01/2036

    Other
    0.01%
  • 1486

    Rio Hondo Ca Cmnty Clg Dist Regd Zcp Oid B/E 0.00000000

    CA RHDHGR 0 08/01/20Consumer Discretionary
    0.01%
  • 1487

    River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri

    CA RVIGEN 4.25 09/01Financials
    0.01%
  • 1488

    Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2033

    Other
    0.01%
  • 1489

    Riverside County Transportation Commission Sales Tax Revenue 4 06/01/2036

    Other
    0.01%
  • 1490

    Riverside (County Of), Ca Transportation Commission, Series 2021 B1, Ref. Rb

    CA RIVTRN 4 06/01/20Financials
    0.01%
  • 1491

    Sacramento Area Flood Control Agency 0.05 10/01/2047

    CA SACWTR 5 10/01/20Financials
    0.01%
  • 1492

    Sacramento Metropolitan Fire District 4 08/01/2055

    CA SACGEN 4 08/01/20Financials
    0.01%
  • 1493

    Sacramento Ca Muni Utility Dis Sacpwr 08/39 Fixed 5

    CA SACPWR 5 08/15/20Utilities
    0.01%
  • 1494

    Sacramento Calif Mun Util Dist 5% Aug 15, 2027

    CA SACPWR 5 08/15/20Utilities
    0.01%
  • 1495

    Sacramento Municipal Utility District 5 11/15/2031

    Other
    0.01%
  • 1496

    Sacramento Municipal Utility District, Series 2024, Rb 5 11/15/2033

    Other
    0.01%
  • 1497

    Sacramento Municipal Utility District 5 11/15/2034

    Other
    0.01%
  • 1498

    Sacramento Calif Mun Util Dist 5% Nov 15, 2036

    Other
    0.01%
  • 1499

    Sacramento Municipal Utility District 0.05 08/15/2028

    Other
    0.01%
  • 1500

    Sacramento Municipal Utility District 5 08/15/2028

    Other
    0.01%
  • 1501

    Sacramento (City Of), Ca Municipal Utility District 5 08-15-2028

    Other
    0.01%
  • 1502

    Sacramento Municipal Utility District 5 08/15/2030

    CA SACPWR 5 08/15/20Utilities
    0.01%
  • 1503

    Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2030

    Other
    0.01%
  • 1504

    County Of Sacramento Ca Airport System Revenue 5 07/01/2043

    Other
    0.01%
  • 1505

    Northern California Sanitation Agencies Financing Authority, Series 2020, Rb 5% 12/01/2029

    Other
    0.01%
  • 1506

    Northern California Sanitation Agencies Financing Authority 5 12/01/2030

    Other
    0.01%
  • 1507

    San Bernardino Ca Cmnty College Dist Election Of 2008-ser B

    CA SBDHGR 0 08/01/20Financials
    0.01%
  • 1508

    San Bernard Cc 4% 8/1/2044

    CA SBDHGR 4 08/01/20Consumer Discretionary
    0.01%
  • 1509

    San Bernardino Community College District <0.01% 08/01/2045

    CA SBDHGR 0 08/01/20Financials
    0.01%
  • 1510

    San Bernardino Community College District, California, General Obligation Bonds, Election Of 2008 Series 2025F

    Other
    0.01%
  • 1511

    San Bernardino County Ca Medical Center (arrowhead Project) Cop

    CA SBDCTF 5 10/01/20Financials
    0.01%
  • 1512

    San Diego Community College District 3 08/01/2034

    Other
    0.01%
  • 1513

    San Diego Community College District 5 08/01/2027

    Other
    0.01%
  • 1514

    San Diego Community College District 4.00% 08/01/2042

    Other
    0.01%
  • 1515

    San Diego Community College District 4.00% 08/01/2043

    CA SDGHGR 4 08/01/20Financials
    0.01%
  • 1516

    San Diego Public Facilities Ficing Authority

    CA SDOFAC 5 10/15/20Financials
    0.01%
  • 1517

    Lease Rb Series 2023A 4 10/15/2048

    CA SDOFAC 4 10/15/20Financials
    0.01%
  • 1518

    Sdofac 5.000 10/15/49

    CA SDOFAC 5 10/15/20Financials
    0.01%
  • 1519

    San Diego Public Facilities Financing Authority 5 10/15/2033

    Other
    0.01%
  • 1520

    San Diego Calif Pub Facs Fing 5% Oct 15, 2036

    Other
    0.01%
  • 1521

    San Diego Public Facilities Financing Authority 5 10/15/2037

    Other
    0.01%
  • 1522

    San Diego Public Facilities Financing Authority 5 10/15/2038

    Other
    0.01%
  • 1523

    San Diego Public Facilities Financing Authority 5 10/15/2043

    Other
    0.01%
  • 1524

    San Diego Public Facilities Financing Authority 4 05/15/2026

    Other
    0.01%
  • 1525

    San Diego Public Facilities Financing Authority Sewer Revenue

    CA SDOUTL 5 05/15/20Financials
    0.01%
  • 1526

    San Diego Public Facilities Financing Authority 5 05/15/2037

    Other
    0.01%
  • 1527

    San Diego Public Facilities Financing Authority 5 05/15/2049

    CA SDOUTL 5 05/15/20Financials
    0.01%
  • 1528

    San Diego Public Facilities Financing Authority 5 08/01/2034

    Other
    0.01%
  • 1529

    San Diego Public Facilities Financing Authority 0.05 08/01/2035

    Other
    0.01%
  • 1530

    San Diego Ca Public Facs Fing Sdowtr 08/45 Fixed 4

    CA SDOWTR 4 08/01/20Financials
    0.01%
  • 1531

    San Diego Unified School District/Ca 4 07/01/2033

    Other
    0.01%
  • 1532

    San Diego Unified School District/Ca 3 07/01/2033

    Other
    0.01%
  • 1533

    San Dieg Ca Usd 5% 7/1/2026

    Other
    0.01%
  • 1534

    Long Beach Unified School District 2048-08-01

    CA LONSCD 3 08/01/20Financials
    0.01%
  • 1535

    Los Angeles Community College District/Ca 5 08/01/2034

    Other
    0.01%
  • 1536

    Los Angeles Community College District/Ca 5 08/01/2027

    Other
    0.01%
  • 1537

    City Of Los Angeles Department Of Airports 5 2034-05-15

    Other
    0.01%
  • 1538

    City Of Los Angeles Department Of Airports 5 2029-05-15

    Other
    0.01%
  • 1539

    City Of Los Angeles Department Of Airports 5 2028-05-15

    Other
    0.01%
  • 1540

    Losapt 4.000 05/15/40

    CA LOSAPT 4 05/15/20Financials
    0.01%
  • 1541

    City Of Los Angeles Department Of Airpo 5.000% 05/15/2037

    Other
    0.01%
  • 1542

    City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2040-05-15

    Other
    0.01%
  • 1543

    Los Angeles 5% 07/30

    Other
    0.01%
  • 1544

    Los Angeles Department Of Water & Power 5 07/01/2027

    Other
    0.01%
  • 1545

    Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000

    Other
    0.01%
  • 1546

    Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5

    Other
    0.01%
  • 1547

    Los Angeles Department Of Water & Power 0.05 07/01/2033

    Other
    0.01%
  • 1548

    Los Angeles Department Of Water & Power 5 07/01/2033

    Other
    0.01%
  • 1549

    Los Angeles Ca Department of Water & Power System Revenue

    Other
    0.01%
  • 1550

    Los Angeles Calif Dept Wtr & Pwr Pwr Sys Bds 2019a

    Other
    0.01%
  • 1551

    Los Angeles Calif Department Of Wa 5% Jul 01, 2037

    Other
    0.01%
  • 1552

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052

    Other
    0.01%
  • 1553

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055

    Other
    0.01%
  • 1554

    Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2035

    Other
    0.01%
  • 1555

    Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5

    Other
    0.01%
  • 1556

    Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2037

    Other
    0.01%
  • 1557

    Los Angeles Ca Dept Of Wtr & P 07/01/2039

    Other
    0.01%
  • 1558

    Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue

    Other
    0.01%
  • 1559

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036

    Other
    0.01%
  • 1560

    Los Angeles Department Of Water & Power Water System Revenue 5 2040-07-01

    Other
    0.01%
  • 1561

    Los Angeles Department Of Water & Power Water System Revenue 5 2033-07-01

    Other
    0.01%
  • 1562

    Los Angeles Calif Dept Wtr & P 07/01/20335

    Other
    0.01%
  • 1563

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-32 5 2032-07-01

    Other
    0.01%
  • 1564

    Los Angeles Department Of Water & Power 5 2034-07-01

    Other
    0.01%
  • 1565

    Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022

    Other
    0.01%
  • 1566

    Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5

    Other
    0.01%
  • 1567

    Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/38

    Other
    0.01%
  • 1568

    LOS ANG D 5.% 07/01/43

    Other
    0.01%
  • 1569

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44

    Other
    0.01%
  • 1570

    Los Angeles Department Of Water & Power 5% 07/01/2035

    Other
    0.01%
  • 1571

    Los Angeles Department Of Water & Power 07/01/2039

    Other
    0.01%
  • 1572

    Municipal Improvement Corp Of Los Angeles 5 05/01/2035 5 2035-05-01

    Other
    0.01%
  • 1573

    Municipal Improvement Cor 5.0% 2026-11-01

    Other
    0.01%
  • 1574

    Los Angeles Unified School District/Ca 5 07/01/2027

    Other
    0.01%
  • 1575

    Los Angeles Unified School District, Series 2020 Ryq, Go Bonds 5 07/01/2029

    Other
    0.01%
  • 1576

    Los Angeles Unified School District/Ca 0.05 07/01/2026

    Other
    0.01%
  • 1577

    Los Angeles Unified School District/Ca 5% 07/01/2028

    Other
    0.01%
  • 1578

    Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2021A

    Other
    0.01%
  • 1579

    Los Angeles Unified School District/Ca 5% 07/01/2035

    Other
    0.01%
  • 1580

    Los Angeles Unified School District/Ca

    Other
    0.01%
  • 1581

    Los Angeles Unified School District (Green Bonds), Series 2023 Qrr, Go Bonds

    Other
    0.01%
  • 1582

    Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2039

    Other
    0.01%
  • 1583

    Los Angeles Unified School District/Ca 5 07/01/2036

    Other
    0.01%
  • 1584

    Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4 08/01/2040

    Other
    0.01%
  • 1585

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2028

    Other
    0.01%
  • 1586

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030

    Other
    0.01%
  • 1587

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2039

    Other
    0.01%
  • 1588

    Los Angeles Cnty Calif Met Tra 5% Jul 01, 2029

    Other
    0.01%
  • 1589

    Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue

    Other
    0.01%
  • 1590

    Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a

    Other
    0.01%
  • 1591

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2027

    Other
    0.01%
  • 1592

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029

    Other
    0.01%
  • 1593

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2030

    Other
    0.01%
  • 1594

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028

    Other
    0.01%
  • 1595

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2031

    Other
    0.01%
  • 1596

    Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202

    CA LOSTRN 4 06/01/20Industrials
    0.01%
  • 1597

    Los Angeles Cnty Calif Met Tra 5% Jul 01, 2040

    Other
    0.01%
  • 1598

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue

    CA LOSTRN 4 06/01/20Industrials
    0.01%
  • 1599

    Los Angeles (County Of), Ca Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. Rb

    Other
    0.01%
  • 1600

    Los Angeles County Metropolita Lostrn 06/36 Fixed 5 5 06/01/2036

    Other
    0.01%
  • 1601

    Los Angeles County Public Works Financing Authority 5 12-01-2040

    Other
    0.01%
  • 1602

    Los Angeles County Public Works Financing Authority 0.05 12/01/2042

    Other
    0.01%
  • 1603

    Los Angeles County Public Works Financing Authority 5 12/01/2035

    Other
    0.01%
  • 1604

    Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue

    Other
    0.01%
  • 1605

    Los Angeles County Public Works Financing Authority 5 12/01/2042

    Other
    0.01%
  • 1606

    M2S Group Term B 1Ln 08/25/2031

    CA LOSFAC 4 12/01/20Financials
    0.01%
  • 1607

    LOS ANGEL 5.% 12/01/36

    Other
    0.01%
  • 1608

    Los Angeles County Public Works Financing Authority 5 12/01/2038

    Other
    0.01%
  • 1609

    Los Angeles County Sanitation Districts Financing Authority, Series 2016, Rb 4 2042-10-01

    CA LOSUTL 4 10/01/20Utilities
    0.01%
  • 1610

    Metropolitan Water District Of Southern California 5 07/01/2036

    Other
    0.01%
  • 1611

    Metropolitan Wtr Dist Southn C 5% Oct 01, 2045

    CA METWTR 5 10/01/20Utilities
    0.01%
  • 1612

    Metropolitan Water District Of Southern California 5 07/01/2026

    Other
    0.01%
  • 1613

    Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01

    CA METWTR 5 10/01/20Utilities
    0.01%
  • 1614

    Metropolitan Wtr Dist Southn C 3% Jul 01, 2027

    CA METWTR 3 07/01/20Utilities
    0.01%
  • 1615

    Metropolitan Wtr Dist Southn C 3% Jul 01, 2030

    CA METWTR 3 07/01/20Utilities
    0.01%
  • 1616

    Metropolitan Water District Of Southern California 5 07/01/2032

    Other
    0.01%
  • 1617

    Metropolitan Water District Of Southern California 5 04/01/2036

    Other
    0.01%
  • 1618

    Miracosta Community College District 4 08/01/2045

    CA MIRHGR 4 08/01/20Consumer Discretionary
    0.01%
  • 1619

    Moreno Valley Unified School District

    CA MVYSCD 3 08/01/20Financials
    0.01%
  • 1620

    Moreno Valley Unified School District/Ca 4.75 08/01/2052

    CA MVYSCD 4.75 08/01Consumer Discretionary
    0.01%
  • 1621

    Mt. San Antonio Ccd08-01-20460

    CA MSAHGR 0 08/01/20Financials
    0.01%
  • 1622

    Mount San Antonio Community College District 2.38 08/01/2051

    Other
    0.01%
  • 1623

    Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb

    CA MTHFIN 4 12/01/20Financials
    0.01%
  • 1624

    Mountain View-whisman Ca Sch Dist

    CA MOUSCD 4 09/01/20Financials
    0.01%
  • 1625

    Mountain View Whisman School District (Santa Clara County, California) (Election Of 2020)

    CA MOUSCD 4.25 09/01Financials
    0.01%
  • 1626

    Newport Mesa Ca Unified School District Go

    CA NPTSCD 0 08/01/20Consumer Discretionary
    0.01%
  • 1627

    Nwprt Mesa Usd 0% 8/1/2039

    CA NPTSCD 0 08/01/20Consumer Discretionary
    0.01%
  • 1628

    No Orange Ca Cc 3% 8/1/2040

    Other
    0.01%
  • 1629

    Northern California Sanitation Agencies Financing Authority 5 12/01/2039

    Other
    0.01%
  • 1630

    Norwalk-la Mirada Ca Unif Sch Dist

    CA NWKSCD 0 08/01/20Consumer Discretionary
    0.01%
  • 1631

    Novscd 2.375 08/01/45

    Other
    0.01%
  • 1632

    City of Oakland CA 3.25 01/15/2040

    Other
    0.01%
  • 1633

    City of Oakland CA 5.5% 07/15/2053

    CA OAK 5.5 07/15/205Utilities
    0.01%
  • 1634

    Oakland-A-1 5.5 2053-07-15

    Other
    0.01%
  • 1635

    Ontario (City Of) International Airport Authority, Series 2021 A, Rb

    CA ONATRN 4 05/15/20Industrials
    0.01%
  • 1636

    Orange County Local Transportation Authority Sales Tax Revenue 0.05 02/15/2031

    Other
    0.01%
  • 1637

    Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2033

    Other
    0.01%
  • 1638

    Orange County Ca Local Transportation Authority Sales Tax Revenue

    Other
    0.01%
  • 1639

    Orange County Ca Local Transportation Authority Sales Tax Revenue

    CA OLTGEN 5 02/15/20Financials
    0.01%
  • 1640

    Orange County Ca Local Transportation Authority Sales Tax Revenue

    Other
    0.01%
  • 1641

    Orange Cnty Ca Local Transprtn Auth Sales Tax Revenue

    CA OLTGEN 5 02/15/20Financials
    0.01%
  • 1642

    Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2038

    Other
    0.01%
  • 1643

    Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2040

    Other
    0.01%
  • 1644

    City Of Palo Alto Ca 2 11/01/2039

    Other
    0.01%
  • 1645

    Palo Alto Usd 3.25% 8/1/2042

    CA PATSCD 3.25 08/01Consumer Discretionary
    0.01%
  • 1646

    Palo Alto Unified School District 0.05 08/01/2027

    Other
    0.01%
  • 1647

    Palo Alto Unified School District 5 08/01/2028

    Other
    0.01%
  • 1648

    Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048

    CA PASHGR 5 08/01/20Consumer Discretionary
    0.01%
  • 1649

    Pasadena Public Financing Authority 0 06/01/2041

    Other
    0.01%
  • 1650

    City Of Pasadena Ca 0.0% 06-01-48 0 2048-06-01

    Other
    0.01%
  • 1651

    Pasadena Unified School District (Election Of 2008)

    Other
    0.01%
  • 1652

    Pasadena Unified School District 3 08/01/2036

    Other
    0.01%
  • 1653

    Campbell Ca Union High School District Go

    Other
    0.01%
  • 1654

    Campbell Ca Union High School District Go

    Other
    0.01%
  • 1655

    Centinela Valley Union High School District 4 08/01/2047

    Other
    0.01%
  • 1656

    Chabot-las Positas Ca Community College District Go

    CA CBTHGR 4 08/01/20Financials
    0.01%
  • 1657

    Chabot-las Positas Ca Ccd 4.0% 08-01-35

    CA CBTHGR 4 08/01/20Financials
    0.01%
  • 1658

    Chabot-las Positas Ca Community College District Go

    CA CBTHGR 4 08/01/20Financials
    0.01%
  • 1659

    Cbthgr 5.000 08/01/26

    CA CBTHGR 5 08/01/20Financials
    0.01%
  • 1660

    Cbthgr 5.000 08/01/27

    CA CBTHGR 5 08/01/20Financials
    0.01%
  • 1661

    Chaffey Ccd Ca Sf 19a 4.0% 06-01-43

    CA CHFHGR 4 06/01/20Consumer Discretionary
    0.01%
  • 1662

    Chaffey Community College District

    CA CHFHGR 5 06/01/20Consumer Discretionary
    0.01%
  • 1663

    Chino Valley Unified School District 0 08/01/2036

    Other
    0.01%
  • 1664

    Chino Valley Unified School District <0.01% 08/01/2045

    Other
    0.01%
  • 1665

    Chino Valley Unified School District 0 08/01/2048

    Other
    0.01%
  • 1666

    Coast Community College District 4.5 08/01/2027

    CA CSTHGR 4.5 08/01/Financials
    0.01%
  • 1667

    Go Bonds Series 2019f

    CA CSTHGR 0 08/01/20Financials
    0.01%
  • 1668

    Coast Community College District 0 08/01/2042

    CA CSTHGR 0 08/01/20Financials
    0.01%
  • 1669

    Colton Joint Unified School District <0.01% 08/01/2044

    Other
    0.01%
  • 1670

    Compton Ca Unif Sch Dist

    CA COMSCD 0 06/01/20Financials
    0.01%
  • 1671

    Corona-Norco Unified School District 4 08/01/2039

    Other
    0.01%
  • 1672

    Cypress Ca Elementary School District Go

    CA CYPSCD 0 08/01/20Financials
    0.01%
  • 1673

    Cypress Sd-Cabs-2008 0 2050-08-01

    CA CYPSCD 0 08/01/20Financials
    0.01%
  • 1674

    Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5

    Other
    0.01%
  • 1675

    Dublin Calif Uni Sch Dist 4.25% Aug 01, 2053

    CA DUBSCD 4.25 08/01Consumer Discretionary
    0.01%
  • 1676

    East Bay Municipal Utility District Water System Revenue 5 06/01/2036

    Other
    0.01%
  • 1677

    East Bay Ca Muni Utility Dist Regd B/E 5.00000000

    Other
    0.01%
  • 1678

    East Bay Municipal Utility District 5 06-01-2031

    Other
    0.01%
  • 1679

    East Bay Municipal Utility District Water System Revenue 5 06-01-2032

    Other
    0.01%
  • 1680

    East Bay Municipal Utility District Water System Revenue 5 2042-06-01

    Other
    0.01%
  • 1681

    East Bay Municipal Utility District Water System Revenue 0.05 06/01/2026

    Other
    0.01%
  • 1682

    East Side Union High School District 5 08/01/2031

    Other
    0.01%
  • 1683

    Eastern Mun Ca 5% 7/1/2036

    CA EASWTR 5 07/01/20Utilities
    0.01%
  • 1684

    El Camino Ca Community College District Go

    CA ECMHGR 0 08/01/20Consumer Discretionary
    0.01%
  • 1685

    Elk Grove Ca Unified School District Go

    CA ELKSCD 4 08/01/20Financials
    0.01%
  • 1686

    Elk Grove Calif Uni Sch Dist 4.5% Aug 01, 2053

    Other
    0.01%
  • 1687

    Escondido Union High School District <0.01% 08/01/2051

    CA ESCSCD 0 08/01/20Financials
    0.01%
  • 1688

    Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Election 2006 Series 2020

    CA FONSCD 2.38 08/01Consumer Discretionary
    0.01%
  • 1689

    Fontana Unified School District 5.25 08/01/2050

    CA FONSCD 5.25 08/01Consumer Discretionary
    0.01%
  • 1690

    Foothill-De Anza Calif Cmnty C 0% Aug 01, 2036

    CA FOOHGR 0 08/01/20Financials
    0.01%
  • 1691

    Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Election Of 2020 Refunding Series 2021A

    Other
    0.01%
  • 1692

    Foothill- 5.% 08/01/26

    Other
    0.01%
  • 1693

    Foothill-Eastern Transportation Corridor Agency 5.3 2029-01-15

    Other
    0.01%
  • 1694

    Foothill-Eastern Transportation Corridor Agency 0 01/15/2037

    CA FOOTRN 0 01/15/20Financials
    0.01%
  • 1695

    Foothill-Eastern Transportation Corridor Agency 0 01/15/2035

    CA FOOTRN 0 01/15/20Financials
    0.01%
  • 1696

    Ca Fmtscd 3 08/01/2039

    Other
    0.01%
  • 1697

    Fremont Union High School District 0.05 08/01/2039

    Other
    0.01%
  • 1698

    Fremont Union High School District 0.05 08/01/2040

    Other
    0.01%
  • 1699

    Fremont Ca Uhsd 0% 8/1/2046

    CA FMTSCD 4 08/01/20Financials
    0.01%
  • 1700

    Fullerton Joint Union High School District 4 08/01/2054

    CA FULSCD 4 08/01/20Financials
    0.01%
  • 1701

    Glendale Community College District 4 08/01/2046

    CA GLEHGR 4 08/01/20Financials
    0.01%
  • 1702

    Glendale Community College District

    CA GLEHGR 3 08/01/20Financials
    0.01%
  • 1703

    Glendale Community College District 4.13 08/01/2050

    Other
    0.01%
  • 1704

    Glendale Community College District 5 08/01/2050

    Other
    0.01%
  • 1705

    City Of Glendale Ca Electric Revenue 5 02/01/2051

    Other
    0.01%
  • 1706

    Glendale Calif 5% 02/54 02/01/2054

    CA GLEPWR 5 02/01/20Financials
    0.01%
  • 1707

    City Of Glendale, Series 2024-2 5 2054-02-01

    CA GLEPWR 5 02/01/20Financials
    0.01%
  • 1708

    Golden State Tobacco Securitization Corp 5 06/01/2027

    Other
    0.01%
  • 1709

    Grossmont Etc Ccd-b

    CA GROHGR 4 08/01/20Consumer Discretionary
    0.01%
  • 1710

    Hayward Unified School District 3.5 08/01/2037

    Other
    0.01%
  • 1711

    Hayward Unified School District 08/01/2042 4

    CA HAYSCD 4 08/01/20Consumer Discretionary
    0.01%
  • 1712

    Hayward Unified School District 5.25 08/01/2050

    Other
    0.01%
  • 1713

    Hayward Unified School District 5.25 08/01/2054

    Other
    0.01%
  • 1714

    Hayward Calif Uni Sch Dist 5% Aug 01, 2050

    Other
    0.01%
  • 1715

    Imperial Irrigation District Electric System Revenue 5 11/01/2034

    Other
    0.01%
  • 1716

    Imperial Irrigation District, Series 2016 B-1, Rb

    CA IMRPWR 5 11/01/20Utilities
    0.01%
  • 1717

    INDIO CA LEASE 4.50% 11/1/2052

    Other
    0.01%
  • 1718

    City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53

    CA IRGFAC 5.25 09/01Financials
    0.01%
  • 1719

    Irvine Ca Facs 5.25% 05/01/43

    CA IRGFAC 5.25 05/01Financials
    0.01%
  • 1720

    Irvine Ranch Water District, California, Certificates Of Participation, Irvine Ranch Water District Series 2016 5 2046-03-01

    Other
    0.01%
  • 1721

    Irvine Ranch Water District, California, Certificates of Participation, Irvine Ranch Water District Series 2016

    CA IVRWTR 5 03/01/20Utilities
    0.01%
  • 1722

    Los Angeles Ca Wastewater System Revenue

    Other
    0.01%
  • 1723

    City of Los Angeles Ca Wastewater System Revenue

    CA LOSUTL 4 06/01/20Utilities
    0.01%
  • 1724

    Los Angeles Calif Wastewtr Sys

    Other
    0.01%
  • 1725

    City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032

    Other
    0.01%
  • 1726

    Long Beach Community College District 0 2049-08-01

    CA LONHGR 0 08/01/20Financials
    0.01%
  • 1727

    Long Beach Community College District

    CA LONHGR 4 08/01/20Financials
    0.01%
  • 1728

    Long Beach, California, Harbor Revenue Bonds, Series 2017c

    CA LONTRN 5 05/15/20Financials
    0.01%
  • 1729

    Long Beach Unified School District 4 08/01/2030

    Other
    0.01%
  • 1730

    State Of California Department Of Water Resources 5% 12/01/2027

    Other
    0.01%
  • 1731

    State Of California Department Of Water Resources 0.05 12/01/2028

    Other
    0.01%
  • 1732

    State Of California Department Of Water Resources 5 12/01/2029

    Other
    0.01%
  • 1733

    State Of California Department Of Water Resources 5 2026-12-01

    Other
    0.01%
  • 1734

    State Of California Department Of Water Resources 0.05 12/01/2031

    Other
    0.01%
  • 1735

    State Of California Department Of Water Resources 0.05 12/01/2040

    Other
    0.01%
  • 1736

    State Of California Department Of Water Resources 0.05 12/01/2045

    Other
    0.01%
  • 1737

    State Of California Department Of Water Resources 0.05 12/01/2046

    Other
    0.01%
  • 1738

    State Of California Department Of Water Resources 0.05 12/01/2047

    Other
    0.01%
  • 1739

    California State Public Works Board 3.13 05/01/2033

    Other
    0.01%
  • 1740

    Casfac 5.000 11/01/31

    Other
    0.01%
  • 1741

    California State Public Works Board 5 11/01/2033

    Other
    0.01%
  • 1742

    California St Public 5 2029-02-01

    CA CASFAC 5 02/01/20Financials
    0.01%
  • 1743

    California State Public Works Board 3 12/01/2028

    Other
    0.01%
  • 1744

    California State Public Works Board 3.25 12/01/2030

    Other
    0.01%
  • 1745

    California St Public Wks Brd Lease Revenue 4 2031-11-01

    Other
    0.01%
  • 1746

    California State Public Works Board Series 2022-B 5.00%, 06/01/26

    Other
    0.01%
  • 1747

    California State Public Works Board 5 05/01/2034

    Other
    0.01%
  • 1748

    Ca St Pub Wks Brd-Ref 5 2027-08-01

    Other
    0.01%
  • 1749

    California State Public Works Board 5 2031-11-01

    Other
    0.01%
  • 1750

    California (State Of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Gre 5 11-01-2034

    Other
    0.01%
  • 1751

    Ca St Pub Wks-D 4 2045-05-01

    Other
    0.01%
  • 1752

    California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern C 4 05-01-2047

    Other
    0.01%
  • 1753

    California State Public Works Board 5 12/01/2047

    Other
    0.01%
  • 1754

    California State Public Works Board 5 12/01/2033

    Other
    0.01%
  • 1755

    California St Public Wks Brd Lease Revenue 5 2034-12-01

    Other
    0.01%
  • 1756

    California St Public Wks Brd Lease Revenue 5 2035-12-01

    Other
    0.01%
  • 1757

    California (State Of) Public Works Board (Various Capital) 5 12-01-2036

    Other
    0.01%
  • 1758

    California State Public Works Board 5 09/01/2032

    Other
    0.01%
  • 1759

    Ca St Pub Wks-C-Ref 5 2035-09-01

    Other
    0.01%
  • 1760

    California State Public Works Board 5% 11/01/2037

    Other
    0.01%
  • 1761

    California State Public Works Board 4.5 11/01/2043

    Other
    0.01%
  • 1762

    California State Public Works Board 5 11/01/2044

    Other
    0.01%
  • 1763

    California State Public Works Board 5 11/01/2045

    Other
    0.01%
  • 1764

    California State Public Works BoardCA ST PUB WKS BRD-A 5 2039-04-01

    Other
    0.01%
  • 1765

    California State Public Works Board, Lease Revenue Bonds, Department Of General Services, May Lee State Office Complex Series 2024A 5%04/01/2045

    CA CASFAC 5 04/01/20Financials
    0.01%
  • 1766

    California St Pub Wks Brd Leas 3% Nov 01, 2039

    CA CASFAC 3 11/01/20Financials
    0.01%
  • 1767

    California St Public Wks Brd 5%, Due 04/01/2043

    CA CASFAC 5 04/01/20Financials
    0.01%
  • 1768

    California State Public Works Board 5 11/01/2038 5 2038-11-01

    Other
    0.01%
  • 1769

    California State Public Works Board 5 2039-11-01 5 2039-11-01

    Other
    0.01%
  • 1770

    California St Pub Wks Brd Leas 5% Nov 01, 2041

    Other
    0.01%
  • 1771

    California State Public Works Board 5 2050-09-01

    Other
    0.01%
  • 1772

    California State University 3 11/01/2033

    CA CASHGR 3 11/01/20Consumer Discretionary
    0.01%
  • 1773

    Cashgr 3.200 11/01/37

    CA CASHGR 3.2 11/01/Consumer Discretionary
    0.01%
  • 1774

    California State University 5 11/01/2034

    Other
    0.01%
  • 1775

    California State University 5 11/01/2035

    Other
    0.01%
  • 1776

    California State University 0.05 11/01/2041

    Other
    0.01%
  • 1777

    Ca St Uni 5.% 11/01/26

    Other
    0.01%
  • 1778

    Cashgr 5.000 11/01/29

    Other
    0.01%
  • 1779

    California Statewide Communities Development Authority 3.25 05/15/2031

    Other
    0.01%
  • 1780

    California Statewide Communities Development Authority 3.5 05/15/2036

    Other
    0.01%
  • 1781

    California Statewide Communities Development Authority 4.00% 05/15/2046

    Other
    0.01%
  • 1782

    California Statewide Communities Development AuthorityCALIFORNIA ST STWD CM 3 2054-05-15

    CA CASDEV 3 05/15/20Financials
    0.01%
  • 1783

    Los Angeles Unified School District/Ca 5 2033-07-01

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1784

    Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1785

    Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1786

    Los Angeles Ca Dep 5 7/28

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1787

    California St Eductnl Facs Aut Casedu 10/55 Fixed 5

    CA CASEDU 5 10/01/20Financials
    0.00%
  • 1788

    California St-Unrefd 4 03/01/2036

    CA CAS 4 03/01/2036Financials
    0.00%
  • 1789

    California St 5% Nov 01, 2037

    CA CAS 5 11/01/2037Financials
    0.00%
  • 1790

    Univ Cal Rev 5% 5/15/2032

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1791

    Bay Area Toll Authority

    CA BAYTRN 4 04/01/20Financials
    0.00%
  • 1792

    University Calif Revs 5% May 15, 2053

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1793

    Los Angeles Unified School District, Series 2024A 5% 07/01/2029

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1794

    State Of California 5 08/01/2031

    CA CAS 5 08/01/2031Financials
    0.00%
  • 1795

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 1796

    San Francisco Calif City & Cnt 4% Nov 01, 2039

    CA SFOWTR 4 11/01/20Utilities
    0.00%
  • 1797

    University Of California, Series 2024 Bw 5% 05/15/2033

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1798

    Unvhgr 5.000 05/15/30

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1799

    Los Angeles Unified School District/Ca

    CA LOSSCD 5.25 07/01Consumer Discretionary
    0.00%
  • 1800

    Los Angeles Ca Unif Sch Dist Losscd 07/26 Fixed 5 5% 07/01/2026

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1801

    California St Univ Revenue

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 1802

    San Diego, Ca Community College District Utgo

    CA SDGHGR 5 08/01/20Financials
    0.00%
  • 1803

    University Of California 5 05-15-2052

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1804

    Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048

    CA LOSSCD 5.25 07/01Consumer Discretionary
    0.00%
  • 1805

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1806

    Univ Of California Ca Revenues Unvhgr 05/29 Fixed 5

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1807

    San Francisco City + County Ai Sfoapt 05/39 Fixed 5 5% 05/01/2039

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 1808

    Univ Of California Ca Revenues 5% 2035-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1809

    Bay Area Toll Authority 4 04/01/2042

    CA BAYTRN 4 04/01/20Financials
    0.00%
  • 1810

    Los Angeles Ca Department of Airports International Airport Revenue

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 1811

    State Of California 5.0% 2035-03-01

    CA CAS 5 03/01/2035Financials
    0.00%
  • 1812

    Caswtr 5.000 12/01/28

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 1813

    Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2020ryq

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 1814

    Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1815

    University of California, General Revenue Bonds, Series 2018az

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1816

    University Of California 5 2031-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1817

    City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 1818

    Bata Ca 4% 4/1/47

    CA BAYTRN 4 04/01/20Financials
    0.00%
  • 1819

    California St Infrastructure Casdev 08/49 Fixed 5

    CA CASDEV 5 08/01/20Financials
    0.00%
  • 1820

    California St 5.0% 08/01/2030

    CA CAS 5 08/01/2030Financials
    0.00%
  • 1821

    State Of California 5.00% 2032-11-01

    CA CAS 5 11/01/2032Financials
    0.00%
  • 1822

    California State, General Obligation Bonds, Refunding Various Purpose Series 2023

    CA CAS 4 09/01/2043Financials
    0.00%
  • 1823

    California St Go Var Purp Bds

    CA CAS 5 08/01/2030Financials
    0.00%
  • 1824

    Los Angeles Unified School District/Ca 5 07/01/2039

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1825

    California St Dept Wtr Res Cen 5% Dec 01, 2028

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 1826

    California St Univ Revenue

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 1827

    East Bay Municipal Utility District Water System Revenue 5 06/01/2042

    CA EBYWTR 5 06/01/20Utilities
    0.00%
  • 1828

    Los Angeles Calif Cmnty Colleg 5% Aug 01, 2028

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 1829

    Metwtr 5.000 07/01/40

    CA METWTR 5 07/01/20Utilities
    0.00%
  • 1830

    San Diego Calif Uni Sch Dist 5% Jul 01, 2048

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 1831

    San Diego Unified School District/Ca 5 07/01/2027

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 1832

    Unvhgr 5.000 05/15/43

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1833

    UNIVERSITY CALIF REVS 5% May 15, 2046

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1834

    City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2034-11-01

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 1835

    San Diego County Regional Airport Authority 5.00 07/01/2056

    CA SDGAPT 5 07/01/20Industrials
    0.00%
  • 1836

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 1837

    San Francisco Ca City And County Airports Commission International Airport Revenue 5 05/01/2052

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 1838

    University Calif Ltd Proj Bds 2018 O

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1839

    University Of California, General Revenue Bonds, Series 2020be

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 1840

    University Of California, Series 2023 Bn 05/15/2033

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1841

    Univ Of C 5.% 05/15/29

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1842

    University Of California 5.25% 05/15/2040

    CA UNVHGR 5.25 05/15Financials
    0.00%
  • 1843

    California St Eductnl Facs Aut Casedu 10/35 Fixed 5

    CA CASEDU 5 10/01/20Financials
    0.00%
  • 1844

    State Of California 5.0% 09/01/2028

    CA CAS 5 09/01/2028Financials
    0.00%
  • 1845

    California St-Ref 01/10/2029

    CA CAS 5 10/01/2029Financials
    0.00%
  • 1846

    Los Angeles Unified School District, Series 2020 A 5% 07/01/2028

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1847

    La Ca Usd 5% 7/1/2030

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1848

    Los Angeles Department Of Water & Power 5.25 07/01/2037

    CA LOSUTL 5.25 07/01Utilities
    0.00%
  • 1849

    Losutl 5.000 07/01/44

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1850

    Los Angeles Community College District, Election Of 2016

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 1851

    Los Angeles Calif Dept Arpts R 5% May 15, 2038

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 1852

    Los Angeles Calif Dept Wtr & P 3.43

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1853

    La Ca Dwap 5% 07/01/38

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1854

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1855

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1856

    Sacramento (city Of), Ca (convention Center Complex), Series 2018 A, Rb

    CA SCMFAC 5 06/01/20Financials
    0.00%
  • 1857

    California St Dept Wtr Res Cen 5% Dec 01, 2027

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 1858

    Cashgr 4.000 11/01/45

    CA CASHGR 4 11/01/20Financials
    0.00%
  • 1859

    California St 01/04/2033

    CA CAS 5 04/01/2033Financials
    0.00%
  • 1860

    Cas 5.000 10/01/29

    CA CAS 5 10/01/2029Financials
    0.00%
  • 1861

    State Of California 09/01/2028

    CA CAS 4 09/01/2028Financials
    0.00%
  • 1862

    California (State Of), Series 2024, Ref. Go Bonds

    CA CAS 5 08/01/2033Financials
    0.00%
  • 1863

    Unvhgr 5.000 05/15/38

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1864

    University Of California 5 2036-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1865

    San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a

    CA SMTSCD 0 09/01/20Financials
    0.00%
  • 1866

    San Diego Calif Uni Sch Dist 4% Jul 01, 2050

    CA SDGEDU 4 07/01/20Financials
    0.00%
  • 1867

    San Diego Unified School District/Ca 4 07-01-2053

    CA SDGEDU 4 07/01/20Financials
    0.00%
  • 1868

    San Diego County Regional Airport Authority 5.0% 07/01/2049

    CA SDGAPT 5 07/01/20Industrials
    0.00%
  • 1869

    San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50

    CA SFOTRN 3 08/01/20Financials
    0.00%
  • 1870

    San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042

    CA SFOUTL 4 10/01/20Utilities
    0.00%
  • 1871

    California St Eductnl Facs Auth Re 5% Apr 01, 2051

    CA CASEDU 5 04/01/20Financials
    0.00%
  • 1872

    Bay Area Toll Authority 5.0% 04/01/2027

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 1873

    California Go

    CA CAS 5 11/01/2026Industrials
    0.00%
  • 1874

    California St Cas 03/35 Fixed 5

    CA CAS 5 03/01/2035Financials
    0.00%
  • 1875

    Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 1876

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1877

    Los Angeles Unified School District/ca 5.0% 07/01/2026

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1878

    Los Angeles Unified School District/ca 4.0% 07/01/2038

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 1879

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1880

    Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2049

    CA LOSSCD 5.25 07/01Consumer Discretionary
    0.00%
  • 1881

    Los Angeles Unified School District 5.0% 07-01-33

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1882

    Los Angeles Unified School District/Ca 5 07/01/2049

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1883

    La Ca Mta Sales 5% 7/1/44

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 1884

    La Ca Mta Sales 5% 6/1/2027

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 1885

    La Ca Mta Sales 5% 6/1/2029

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 1886

    Los Angeles County Metropolita Lostrn 06/39 Fixed 5 5 06/01/2039

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 1887

    San Diego Calif Uni Sch Dist 4% Jul 01, 2053

    CA SDGEDU 4 07/01/20Financials
    0.00%
  • 1888

    San Diego County Water Authority 5 05/01/2052

    CA SDGWTR 5 05/01/20Utilities
    0.00%
  • 1889

    San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 1890

    San Francisco 5% 10/01/34

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 1891

    Unvhgr 5.000 05/15/42

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1892

    University Of California, General Revenue Bonds, Series 2020be

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 1893

    University Of California

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1894

    Ca Univ R 5.% 05/15/26

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1895

    Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1896

    Univ Cal Rev 5% 5/15/2032

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1897

    San Diego Unified School District, Series C

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 1898

    San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012r-2

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 1899

    San Diego Unified School District (Green Bonds)

    CA SDGEDU 4 07/01/20Financials
    0.00%
  • 1900

    San Diego Unified School District/Ca 4 07/01/2054

    CA SDGEDU 4 07/01/20Financials
    0.00%
  • 1901

    San Diego County Regional Airport Authority 5 07/01/2044

    CA SDGAPT 5 07/01/20Industrials
    0.00%
  • 1902

    San Diego Cnty Calif Regl Arpt 5% Jul 01, 2051

    CA SDGAPT 5 07/01/20Industrials
    0.00%
  • 1903

    San Diego Cnty Calif Regl Tran 5% Apr 01, 2045

    CA SDGTRN 5 04/01/20Financials
    0.00%
  • 1904

    San Francisco City & County Airport Comm-san Francisco International Airport

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 1905

    University Calif Revs 5% 05/15/2031

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1906

    Univ Of California Ca Revenues 5 2035-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1907

    University Of California, General Revenue Bonds, Series 2023Bq

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1908

    University of CaliforniaUNIV OF CALIFORNIA CA 5 2041-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1909

    Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1910

    Univ Of California Ca Revenues Unvhgr 05/39 Fixed 5

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1911

    University Calif 5% 05/40 5.00 % 05/15/2040

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1912

    University Calif Revs 5% May 15, 2037

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1913

    California Go

    CA CAS 5 08/01/2026Financials
    0.00%
  • 1914

    State Of California 5 08/01/2027

    CA CAS 5 08/01/2027Financials
    0.00%
  • 1915

    State of California

    CA CAS 5 08/01/2029Financials
    0.00%
  • 1916

    State Of California 5% 09/01/2035

    CA CAS 5 09/01/2035Financials
    0.00%
  • 1917

    California State, General Obligation Bonds, Refunding Various Purpose Series 2016

    CA CAS 5 09/01/2032Financials
    0.00%
  • 1918

    California Go

    CA CAS 5 10/01/2029Financials
    0.00%
  • 1919

    Alameda Corridor Transn Auth C Ref Bds 2022 C

    CA ALATRN 0 10/01/20Utilities
    0.00%
  • 1920

    Bay Area Ca Toll Auth Toll Bri 5 2045-04-01

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 1921

    Bay Area Toll Authority 5 2029-04-01

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 1922

    California St Pub Wks Brd Leas 5% Sep 01, 2029

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 1923

    California State University 5 11/01/2044

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 1924

    California State University 5 11/01/2046

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 1925

    Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1926

    Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2017a

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1927

    Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1928

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1929

    Ca St 5% 3/1/2032

    CA CAS 5 03/01/2032Financials
    0.00%
  • 1930

    Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054

    CA SACPWR 5 11/15/20Utilities
    0.00%
  • 1931

    East Bay Calif Mun Util Dist W 5% Jun 01, 2037

    CA EBYWTR 5 06/01/20Utilities
    0.00%
  • 1932

    Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue

    CA FOOTRN 0 01/01/20Financials
    0.00%
  • 1933

    Los Angeles Calif Waste 5.0 01Jun55

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 1934

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1935

    Los Angeles Calif Dept Wtr & P Sys Bds 2025 A

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1936

    Los Angeles Unified School District/ca

    CA LOSSCD 3 07/01/20Financials
    0.00%
  • 1937

    Losscd 5.000 07/01/27

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1938

    Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000 07/01/2027

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1939

    Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 1940

    Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 1941

    LA PUB LEASE RV 5.25% 12/01/5 5.25% 12/01/1954

    CA LOSFAC 5.25 12/01Financials
    0.00%
  • 1942

    Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a

    CA MSAHGR 4 08/01/20Financials
    0.00%
  • 1943

    California St Regd N/C B/E 5.00000000

    CA CAS 5 11/01/2029Financials
    0.00%
  • 1944

    State Of California 5% 08/01/2032

    CA CAS 5 08/01/2032Financials
    0.00%
  • 1945

    State Of California Department Of Water Resources,5,2030-12-01

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 1946

    California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2033

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 1947

    California (State Of) Department Of Water Resources (Central Valley), Series 2021, Rb

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 1948

    California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series

    CA CASFAC 5 08/01/20Financials
    0.00%
  • 1949

    Ca St Public Wks Brd 5 2028-12-01

    CA CASFAC 5 12/01/20Financials
    0.00%
  • 1950

    California State Public Works Board 5 09/01/2033

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 1951

    California St Univ Rev Systemwide Rev Bds 2016A 20/Apr/2016 01/Nov/2037 4%

    CA CASHGR 4 11/01/20Financials
    0.00%
  • 1952

    California St Univ Rev 5% Nov 01, 2043

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 1953

    Los Angeles Community College District/Ca 5 2029-08-01

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 1954

    Los Angeles Community College District, California, General Obligation Bonds, 2016 Election Series 2024E 5 08/01/2030

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 1955

    Los Angeles Calif Dept Arpts R 5% May 15, 2048

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 1956

    Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 1957

    La Dwap Ca Wtr 4% 7/1/2049

    CA LOSUTL 4 07/01/20Utilities
    0.00%
  • 1958

    LOS ANGELES 5% 07/42

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1959

    Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053

    CA LOSUTL 5.25 07/01Utilities
    0.00%
  • 1960

    Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a

    CA LOSUTL 4 07/01/20Utilities
    0.00%
  • 1961

    Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1962

    Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1963

    Los Angeles Department Of Water & Power, Series 2021B

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1964

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1965

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1966

    Los Angeles Department Of Water & Power 5 2028-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1967

    Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1968

    Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 1969

    Los Angeles Unified School District/Ca 5 2028-07-01

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1970

    Los Angeles Ca Uni Sch Dist 5 07/01/2032

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1971

    Los Angeles Unified School District/Ca5 07/01/2028

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 1972

    Poway Unified School District 0 08/01/2034

    CA POWSCD 0 08/01/20Financials
    0.00%
  • 1973

    Ebywtr 5.000 06/01/55

    CA EBYWTR 5 06/01/20Utilities
    0.00%
  • 1974

    Fresno Ca Usd 4% 08/01/41

    CA FRESCD 4 08/01/20Financials
    0.00%
  • 1975

    Fresno Unified School District 4 08/01/2046

    CA FRESCD 4 08/01/20Financials
    0.00%
  • 1976

    City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 1977

    University of CaliforniaUNIV OF CA REGENTS 5 2038-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1978

    Univ Of California Ca Revenues 5 2039-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1979

    University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1980

    University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1981

    University Of California 5 2031-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1982

    University Of California 5 2034-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 1983

    City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 1984

    Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 1985

    San Diego County Regional Transportation Commission 5 04/01/2041

    CA SDGTRN 5 04/01/20Financials
    0.00%
  • 1986

    San Diego Cnca 5% 5/1/2047

    CA SDGWTR 5 05/01/20Utilities
    0.00%
  • 1987

    San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c

    CA SFOWTR 4 11/01/20Utilities
    0.00%
  • 1988

    San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 1989

    Bay Area Ca Toll Auth Toll Bri Bay Area Toll Authority 5 04/01/2031

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 1990

    California St Tax Exempt Var Purp Go Ref Bds 2016

    CA CAS 5 08/01/2027Financials
    0.00%
  • 1991

    Californi 5% 08/01/30

    CA CAS 5 08/01/2030Financials
    0.00%
  • 1992

    California St

    CA CAS 5 10/01/2027Financials
    0.00%
  • 1993

    State Of California 09/01/2032

    CA CAS 5 09/01/2032Financials
    0.00%
  • 1994

    California St-Ref 01/09/2032

    CA CAS 5 09/01/2032Financials
    0.00%
  • 1995

    California St 5 2029-10-01

    CA CAS 5 10/01/2029Financials
    0.00%
  • 1996

    California St-Ref 01/10/2032

    CA CAS 5 10/01/2032Financials
    0.00%
  • 1997

    Cas 5.000 08/01/35

    CA CAS 5 08/01/2035Financials
    0.00%
  • 1998

    ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY

    CA ALATRN 0 10/01/20Utilities
    0.00%
  • 1999

    Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A

    CA ALATRN 0 10/01/20Utilities
    0.00%
  • 2000

    East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054

    CA EBYWTR 5 06/01/20Utilities
    0.00%
  • 2001

    City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2041

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2002

    City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2003

    LOS ANGEL 5.% 06/01/27

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2004

    California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2005

    California State University 5 2030-11-01

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2006

    California State University 0.05 11/01/2032

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2007

    California State University 4.0% 11/01/2045

    CA CASHGR 4 11/01/20Financials
    0.00%
  • 2008

    California State University, Systemwide Revenue Bonds, Series 2016A

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2009

    California State University, Systemwide Revenue Bonds, Series 2024A 4 2049-11-01

    CA CASHGR 4 11/01/20Financials
    0.00%
  • 2010

    Ca St Uni 5.% 11/01/27

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2011

    California State University 5 11/01/2028

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2012

    Los Angeles County Metropolitan Transportation Authority 5 07/01/2037

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2013

    La Co Ca Mta Sales Tax Rev Green Bond 20A 5.0% 06-01-26

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2014

    Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2015

    Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041

    CA LOSFAC 5 12/01/20Financials
    0.00%
  • 2016

    Metropolitan Water District Of Southern California 5 2030-07-01

    CA METWTR 5 07/01/20Utilities
    0.00%
  • 2017

    State Of California

    CA CAS 4 09/01/2026Financials
    0.00%
  • 2018

    State Of California 5% 08/01/2033

    CA CAS 5 08/01/2033Financials
    0.00%
  • 2019

    California St-Unrefd 4 11/01/2035

    CA CAS 4 11/01/2035Financials
    0.00%
  • 2020

    State Of California Department Of Water Resources,5,2027-12-01

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2021

    Poway Unified School District 0 08/01/2037

    CA POWSCD 0 08/01/20Financials
    0.00%
  • 2022

    Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb

    CA SACPWR 4 08/15/20Utilities
    0.00%
  • 2023

    Sacramento Cnty Ca Arpt Sys Revenue 5 2054-07-01

    CA SACAPT 5 07/01/20Financials
    0.00%
  • 2024

    City Of Los Angeles Department Of Airports 5.00 05/15/2042

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2025

    La Ca Airpt 5% 5/15/2048

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2026

    Los Angeles Department Of Water & Power 5 07/01/2048

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2027

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2028

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2040

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2029

    Los Angeles Department Of Water & Power Water System, Series 2023A

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2030

    Los Angeles Department Of Water & Power 5 07/01/2028

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2031

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022C

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2032

    Los Ang Dept Of Wtr-E 5 2037-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2033

    Los Angeles Department Of Water & Power

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2034

    Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2035

    Losscd 5.000 07/01/36

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2036

    Los Angeles Unified School District/Ca 5 07/01/2038

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2037

    Los Angeles Unified School District/Ca 4 07/01/2044

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 2038

    Los Angeles Ca Unif Sch Dist

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2039

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2040

    Los Angeles 5% 07/01/2043

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2041

    Los Angeles Unified School District/Ca 5.0% 07/01/2045

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2042

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2043

    San Diego Calif Uni Sch Dist 3% Jul 01, 2050

    CA SDGEDU 3 07/01/20Financials
    0.00%
  • 2044

    San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01

    CA SDGEDU 4.25 07/01Consumer Discretionary
    0.00%
  • 2045

    San Diego, Ca Unified School District Utgo (2018 Election)

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 2046

    San Diego County Regional Airport Authority 5 07/01/2042

    CA SDGAPT 5 07/01/20Industrials
    0.00%
  • 2047

    San Diego Arpt 5% 7/1/2047

    CA SDGAPT 5 07/01/20Industrials
    0.00%
  • 2048

    San Diego County Regional Transportation Commission 5 2033-04-01

    CA SDGTRN 5 04/01/20Financials
    0.00%
  • 2049

    San Diego Cnty Calif Wtr Auth 5% May 01, 2028

    CA SDGWTR 5 05/01/20Utilities
    0.00%
  • 2050

    San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016c

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 2051

    University Of California 5 05/15/2030

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2052

    University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2035

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2053

    University Of California (Limited), Series 2018 O, Ref. Rb

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2054

    University Calif Revs 4% May 15, 2040

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 2055

    Unvhgr 5.000 05/15/28

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2056

    Univ Of Ca Regents 5 2034-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2057

    Univ Of California Ca Revenues 5 2036-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2058

    Univ Of California Ca Revenues 5 2037-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2059

    University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2060

    University Calif Revs 5% May 15, 2029

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2061

    University Of California, Series 2024 Bs 05/15/2037

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2062

    Univ Of California Ca Revenues

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2063

    Regents Of Univ Ca-Bz

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2064

    Ca Univ R 5.% 05/15/38

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2065

    Ca Univ Regents-Ca 05/15/2039 5

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2066

    University Of California 5.0% 05-15-38 5 2038-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2067

    San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 2068

    San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01

    CA SFOPWR 5 11/01/20Financials
    0.00%
  • 2069

    Southern California Public Power Authority 5 07-01-2048

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 2070

    Southern California Public Power Authority 2053-07-01

    CA STNPWR 5.25 07/01Utilities
    0.00%
  • 2071

    City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041

    CA SFOWTR 4 11/01/20Utilities
    0.00%
  • 2072

    San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2073

    Santa Clara County Financing Authority

    CA SCRGEN 3 05/15/20Financials
    0.00%
  • 2074

    Santa Clara Tra 5% 4/1/2033

    CA SCVTRN 5 04/01/20Financials
    0.00%
  • 2075

    Santa Monica Comunity College District

    CA SMCHGR 4 08/01/20Financials
    0.00%
  • 2076

    Southern California Public Power Authority

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 2077

    Southern California Public Power Authority 5 07/01/2053

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 2078

    Southern California Public Power Auth 5 07-01-2028

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 2079

    Southern California Public Power Authority 5 2030-07-01

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 2080

    Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2031

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 2081

    San Diego Unified School District, Series 2010, Class C

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 2082

    San Diego Ca USD 0% 07/01/47

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 2083

    San Diego Unified School District/Ca 5 07/01/2029

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 2084

    San Francisco City & County Airport Comm-San Francisco International Airport

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 2085

    San Francisco Aprt-D 5 2037-05-01

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 2086

    Regents of The University of California, Series 2017 M, Rb

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2087

    University Of California 5 05/15/2031

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2088

    University Of California 0.04% 05/15/2048

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 2089

    Univ Of California Ca Revenues Unvhgr 05/51 Fixed 4

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 2090

    University of CaliforniaUNIV OF CA REGENTS 0.05 2029-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2091

    University Of California, Series 2023 Bn 05/15/2032

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2092

    University Of Californiauniversity Of California, Series 2024 Bs

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2093

    University Of California, Series 2024 Bs

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2094

    University Of California 5 05-15-2026

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2095

    Regents Of The University 5.0% 2033-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2096

    University Of California 5 05/15/2026

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2097

    University Of California

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2098

    Bay Area Toll Authority (san Francisco Bay Area), Series 2017 F-1, Rb

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 2099

    Bay Area Toll Authority

    CA BAYTRN 4 04/01/20Financials
    0.00%
  • 2100

    Beverly Hills Ca Unif Sch Dist

    CA BEVSCD 0 08/01/20Financials
    0.00%
  • 2101

    California Educational Facilities Authority 5 04/01/2047

    CA CASEDU 5 04/01/20Financials
    0.00%
  • 2102

    California (State Of) Infrastructure & Economic Development Bank (Ucsf 2130 Third Street), Series 2017, Rb 5 05/15/2052

    CA CASDEV 5 05/15/20Financials
    0.00%
  • 2103

    Cas 5.000 08/01/26

    CA CAS 5 08/01/2026Financials
    0.00%
  • 2104

    Cas 5.000 08/01/33

    CA CAS 5 08/01/2033Financials
    0.00%
  • 2105

    Cas 5.000 09/01/26

    CA CAS 5 09/01/2026Financials
    0.00%
  • 2106

    State Of California 4 09/01/2035

    CA CAS 4 09/01/2035Financials
    0.00%
  • 2107

    California St

    CA CAS 5 10/01/2029Financials
    0.00%
  • 2108

    California Go 5.0% 11/01/2029

    CA CAS 5 11/01/2029Financials
    0.00%
  • 2109

    State of California

    CA CAS 5 04/01/2030Financials
    0.00%
  • 2110

    State Of California

    CA CAS 5 04/01/2033Financials
    0.00%
  • 2111

    Los Angeles 5% 07/41 07/01/2041

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2112

    Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2113

    Los Angeles Department Of Water & Power 0.05 07/01/2035

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2114

    Los Angeles Department Of 5.0% 2033-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2115

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2116

    LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2117

    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2118

    Los Angeles Unified School District/Ca 4 07/01/2040

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 2119

    Los Angeles Ca Unif Sch Dist

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2120

    Los Angeles County Ca Unified School District Go

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2121

    Los Angeles Calif Uni Sch Dist 5 07/01/2032

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2122

    La Ca USD Go 19a 5.0% 07-01-27

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2123

    Los Angeles Unified School District/Ca 0.05 07/01/2032

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2124

    Los Angeles Unified School District/Ca 5.0% 07/01/2035

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2125

    Los Angel 5.% 07/01/27 5 2027-07-01

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2126

    Los Angeles Unified School District, Series 2020 C, Go Bonds 07/01/2029 5

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2127

    Los Angeles Ca Unif Sch Dist

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2128

    Los Angeles Unified School District/Ca 4% 07/01/2049

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 2129

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2130

    Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2131

    Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2132

    Los Angeles Cnty Calif Met Transn Auth 5 06/01/2031

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2133

    Los Angeles County Public Works Financing Authority 5.0% 12/01/2045

    CA LOSFAC 5 12/01/20Financials
    0.00%
  • 2134

    Losfac 5.000 12/01/45

    CA LOSFAC 5 12/01/20Financials
    0.00%
  • 2135

    Metropolitan Water District Of Southern California 5 2027-07-01

    CA METWTR 5 07/01/20Utilities
    0.00%
  • 2136

    Metropolitan Water District Of Southern California 5 04/01/2031

    CA METWTR 5 04/01/20Utilities
    0.00%
  • 2137

    Ohlone Community College District 4 2041-08-01

    CA OHLHGR 4 08/01/20Financials
    0.00%
  • 2138

    East Bay Municipal Utility District Water System Revenue 5 06/01/2045

    CA EBYWTR 5 06/01/20Utilities
    0.00%
  • 2139

    California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, Green

    CA CASFAC 4 11/01/20Financials
    0.00%
  • 2140

    California State Public Works Board, Series 2023C

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2141

    Ca Public Wks-B-Unref

    CA CASFAC 5 10/01/20Financials
    0.00%
  • 2142

    California St Pub Wks Brd Leas 5% Sep 01, 2038

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2143

    California State University Systemwide Revenue

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2144

    California State University Systemwide Revenue

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2145

    Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 2146

    Los Angeles Calif Cmnty Colleg 5% Aug 01, 2029

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 2147

    Los Angeles Calif Cmnty Colleg 5% 08/01/2031

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 2148

    Los Angeles Community College District/Ca (Los Angeles Community College District/Ca) Series 2019-K

    CA LOSHGR 4 08/01/20Financials
    0.00%
  • 2149

    Los Angel 5.% 08/01/27

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 2150

    City Of Los Angeles Department Of Airports 5 05/15/2031

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2151

    City Of Los Angeles Department Of Airports,5,2033-05-15

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2152

    City Of Los Angeles Department Of Airports 5 2031-05-15

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2153

    Losutl 5.000 07/01/42

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2154

    Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2155

    Los Angeles Dept. O 5.00%

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2156

    Los Angeles Department Of Water & Power 0.05 07/01/2042

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2157

    Los Angeles Department Of Water & Power Water System, Series 2023A

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2158

    Losutl 5.000 07/01/37

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2159

    Los Angeles Department Of Water & Power Water System, Series 2024B

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2160

    Los Angeles Department Of Water 5.0% 07/01/2037

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2161

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021B

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2162

    Los Angeles (City Of), Ca Department of Water & Power

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2163

    Los Angeles Ca Dept Of Wtr & Pwr Revenue

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2164

    State Of California 5 11/01/2029

    CA CAS 5 11/01/2029Financials
    0.00%
  • 2165

    State Of California California St-Ref

    CA CAS 5 09/01/2032Financials
    0.00%
  • 2166

    State Of California

    CA CAS 5 08/01/2026Financials
    0.00%
  • 2167

    State of California Department of Water Resources 5 2033-12-01

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2168

    Poway Unified School District 0 08/01/2046

    CA POWSCD 0 08/01/20Financials
    0.00%
  • 2169

    Poway Calif Uni Sch Dist 0% Aug 01, 2051

    CA POWSCD 0 08/01/20Financials
    0.00%
  • 2170

    Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2032

    CA RIVTRN 5 06/01/20Financials
    0.00%
  • 2171

    Sacramento Municipal Utility District 5 2049-11-15

    CA SACPWR 5 11/15/20Utilities
    0.00%
  • 2172

    Sdghgr 5.000 08/01/29

    CA SDGHGR 5 08/01/20Financials
    0.00%
  • 2173

    Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031

    CA RIVTRN 5 06/01/20Financials
    0.00%
  • 2174

    Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01

    CA RIVTRN 5 06/01/20Financials
    0.00%
  • 2175

    County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01

    CA SACAPT 5.25 07/01Industrials
    0.00%
  • 2176

    East Bay Municipal Utility District, Series 2024 A, Rb 5 06/01/2049

    CA EBYWTR 5 06/01/20Utilities
    0.00%
  • 2177

    Foothill/eastern Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A

    CA FOOTRN 0 01/01/20Financials
    0.00%
  • 2178

    Los Angeles Ca Wstwtr Sys Revenue

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2179

    City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2180

    Los Angeles Calif Wastewtr Sys

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2181

    City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2182

    City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2183

    Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2184

    Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2185

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2186

    Los Angeles Ca Dept Of Wtr & Pwr Revenue

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2187

    Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2188

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2189

    Los Angeles Unified School District/ca

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2190

    Losscd 3.000 07/01/31

    CA LOSSCD 3 07/01/20Financials
    0.00%
  • 2191

    Los Angeles Calif Uni Sch Dist 07/01/2030 5

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2192

    John Deere Capital Corp 2.25% 14-Sep-2026

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2193

    Los Angeles Ca Unif Sch Dist Regd N/C B/E 5.00000000

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2194

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2039

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2195

    Los Angeles Sd-Preref 5 2036-10-01

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 2196

    Los Angeles Unified School District/Ca 5 10/01/2033

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 2197

    Los Angeles Cnty Calif Met Tra 5% Jul 01, 2034

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2198

    Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds)

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2199

    Los Angeles Cnty Calif Met Tra 5% Jun 01, 2037

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2200

    Losfac 5.000 12/01/44

    CA LOSFAC 5 12/01/20Financials
    0.00%
  • 2201

    Los Angeles County Public Works Financing Authority 5.5 12/01/2049

    CA LOSFAC 5.5 12/01/Financials
    0.00%
  • 2202

    Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054

    CA LOSFAC 5.5 12/01/Financials
    0.00%
  • 2203

    Metropolitan Water District Of Southern California 5 07/01/2035

    CA METWTR 5 07/01/20Utilities
    0.00%
  • 2204

    Oxnard Ca Sch 5% 8/1/2045

    CA OXNSCD 5 08/01/20Consumer Discretionary
    0.00%
  • 2205

    Palomar Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2017

    CA PMRHGR 4 08/01/20Financials
    0.00%
  • 2206

    California Go

    CA CAS 5 10/01/2026Financials
    0.00%
  • 2207

    Cas 5.000 10/01/27

    CA CAS 5 10/01/2027Financials
    0.00%
  • 2208

    California Go

    CA CAS 5 11/01/2036Financials
    0.00%
  • 2209

    State Of California 3 03/01/2050

    CA CAS 3 03/01/2050Financials
    0.00%
  • 2210

    California St Regd N/c B/e 5.00000000

    CA CAS 5 11/01/2029Financials
    0.00%
  • 2211

    California (State of), Series 2024, GO Bonds

    CA CAS 5 09/01/2027Financials
    0.00%
  • 2212

    State Of California 09/01/2034

    CA CAS 4 09/01/2034Financials
    0.00%
  • 2213

    State Of California 5 2034-09-01

    CA CAS 5 09/01/2034Financials
    0.00%
  • 2214

    State Of California 5.0% 09-01-35

    CA CAS 5 09/01/2035Financials
    0.00%
  • 2215

    State Of California 5 2031-08-01

    CA CAS 5 08/01/2031Financials
    0.00%
  • 2216

    State Of California 5 2029-08-01

    CA CAS 5 08/01/2029Financials
    0.00%
  • 2217

    California St Dept Wtr Res Cen 5% Dec 01, 2031

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2218

    California St Dept Wtr Res Cen 5% Dec 01, 2030

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2219

    Ca St Pub Wks-A 5 2031-08-01

    CA CASFAC 5 08/01/20Financials
    0.00%
  • 2220

    Casfac 5.000 08/01/32

    CA CASFAC 5 08/01/20Financials
    0.00%
  • 2221

    California State Public Works Board 5 08/01/2033

    CA CASFAC 5 08/01/20Financials
    0.00%
  • 2222

    Ca St Pub Wks-A 5 8/1/2034

    CA CASFAC 5 08/01/20Financials
    0.00%
  • 2223

    California (State Of) Public Works Board, Series 2022 A, Ref. Rb

    CA CASFAC 5 08/01/20Financials
    0.00%
  • 2224

    California St Public 4 2036-11-01

    CA CASFAC 4 11/01/20Financials
    0.00%
  • 2225

    California St Public 5 2040-11-01

    CA CASFAC 5 11/01/20Financials
    0.00%
  • 2226

    California (State Of) Public Works Board (Green Bonds), Series 2021, Rb

    CA CASFAC 5 11/01/20Financials
    0.00%
  • 2227

    California St Pub Wks Brd Leas 5% Sep 01, 2026

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2228

    California St Univ Revenue 5 11/01/2027

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2229

    California, Trustees of The California State University Systemwide Revenue Bonds, Series C (assured Municipal Insured)5.0% 11-01-2028

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2230

    California State University Systemwide Revenue

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2231

    California State University

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2232

    California State University 5 11/01/2032

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2233

    California State University Systemwide Revenue

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2234

    California State University 5 11/01/2048

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2235

    California Statewide Comm 5.0% 2040-05-15

    CA CASDEV 5 05/15/20Financials
    0.00%
  • 2236

    Loshgr 5.000 08/01/30

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 2237

    Los Angeles Community College District/Ca 5 08/01/2029

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 2238

    Los Angeles Community College District/Ca 4 08/01/2041

    CA LOSHGR 4 08/01/20Financials
    0.00%
  • 2239

    City Of Los Angeles Department Of Airports 5 05/15/2029

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2240

    Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2241

    City of Los Angeles Department of Airports 5.0% 05/15/2050

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2242

    City Of Los Angeles Department Of Airports Ca Amt-Ref-Sub-P3 Proj-Ser A 5.000 May 15 30

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2243

    Los Angeles Calif Dept Arpts R 5% May 15, 2035

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2244

    City Of Los Angeles Department Of Airports 5.00 05/15/2037

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2245

    Los Angeles Calif Dept Arpts R 5% May 15, 2029

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2246

    Losutl 5.000 07/01/32

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2247

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2047

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2248

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2249

    Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue 5.0% 07/01/2044

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2250

    Los Angeles Department Of Water & Power Water System Revenue 5 2043-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2251

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2252

    Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 5.00000000

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2253

    Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2254

    Los Angeles Department Of Water & Power 5.0% 07/01/2039

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2255

    Los Angeles Dept. Of Wtr. & Pwr. Rev. Series B, 5% 7/1/50

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2256

    Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2257

    Los Angeles Department Of Water & Power 5 07/01/2042

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2258

    Los Angeles Department of Water and Power, 5% 1jul2052, USD

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2259

    Los Angeles Department Of Water & Power Series 2022-C 5.00%, 07/01/39

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2260

    Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2261

    Los Angeles Department Of Water & Power 5 2042/07/01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2262

    Los Angeles Department Of Water & Power 5 2029-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2263

    Regents Of The University Of California Medical Center Pooled Revenue 5 05/15/2041

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2264

    University of California Revenue

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2265

    Univ Of California Ca Revenues Regd B/e 5.00000000

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2266

    University Of California 5.25 05/15/2042

    CA UNVHGR 5.25 05/15Financials
    0.00%
  • 2267

    University of California Revenue

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2268

    University Calif Revs 4% May 15, 2046

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 2269

    University Of California, Series 2023Bn 5 2026-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2270

    Univ Of California Ca Revenues Regd B/E 5.50000000

    CA UNVHGR 5.5 05/15/Consumer Discretionary
    0.00%
  • 2271

    University Of California, Series 2024 Bs 05/15/2032

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2272

    University Of California, Series 2024 Bs 05/15/2039

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2273

    University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2274

    University Of California, Series 2024 Bv 05/15/2037

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2275

    Univ Of C 5.% 05/15/43

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2276

    University Of California 5 05/15/2029

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2277

    University Calif Revs 5% May 15, 2036

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2278

    Regents O 5.% 05/15/37

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2279

    University Calif Revs 4% May 15, 2055

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 2280

    San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 2281

    City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2030

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2282

    San Francisco Calif City & Cnt 5% Nov 01, 2031

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2283

    City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032-11-01

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2284

    San Joaquin Tca 4% 1/15/2050

    CA SJHTRN 4 01/15/20Industrials
    0.00%
  • 2285

    Ca Sjhtrn 4 01/15/2034

    CA SJHTRN 4 01/15/20Industrials
    0.00%
  • 2286

    San Juan Unified School District 4 08/01/2029

    CA SJNSCD 4 08/01/20Financials
    0.00%
  • 2287

    San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049

    CA SJNSCD 4 08/01/20Financials
    0.00%
  • 2288

    Santa Clara Valley Transportation Authority, Series 2023, Rb 5 04/01/2028

    CA SCVTRN 5 04/01/20Financials
    0.00%
  • 2289

    Southern California Public Power Authority 5 07/01/2036

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 2290

    Southern California Public Power Authority 5% 07/01/2053

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 2291

    Southern California Public Power Authority 5 07/01/2030

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 2292

    San Diego Unified School District/Ca 0 07/01/2049

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 2293

    San Diego Unified School District/Ca 5 07/01/2028

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 2294

    San Diego Unified School District/Ca 5 07/01/2042

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 2295

    San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046

    CA SDGAPT 5 07/01/20Industrials
    0.00%
  • 2296

    San Diego County Regional Transportation Commission 5 04-01-2031

    CA SDGTRN 5 04/01/20Financials
    0.00%
  • 2297

    City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2027

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2298

    San Francisco City & County Airport Comm-San Francisco International Airport 5 05-01-2026

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 2299

    San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 2300

    San Francisco Co-a 4.0% 10/01/2043

    CA SFOUTL 4 10/01/20Utilities
    0.00%
  • 2301

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 2302

    San Francisco (City & County Of), Ca Public Utilities Commission (Green Bonds), Series 2021 A, Rb

    CA SFOUTL 4 10/01/20Utilities
    0.00%
  • 2303

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 2304

    California Infrastructure 5.00% 2028-10-01

    CA CASDEV 5 10/01/20Financials
    0.00%
  • 2305

    California Go

    CA CAS 4 09/01/2034Financials
    0.00%
  • 2306

    California St 5 2039-10-01

    CA CAS 5 10/01/2039Financials
    0.00%
  • 2307

    California Go

    CA CAS 5 10/01/2026Financials
    0.00%
  • 2308

    Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37

    CA ALATRN 0 10/01/20Utilities
    0.00%
  • 2309

    Bay Area Toll Auth Calif Toll 5% Apr 01, 2043

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 2310

    BAYTRN 5.000 04/01/27

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 2311

    Bay Area Ca Toll Auth Toll Bridge Revenue

    CA BAYTRN 4 04/01/20Financials
    0.00%
  • 2312

    Bay Area Toll Authority

    CA BAYTRN 4 04/01/20Financials
    0.00%
  • 2313

    Bay Area Toll Authority, Series 2023, Rb 5 2030-04-01

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 2314

    California Educational Facilities Authority 5 10/01/2053

    CA CASEDU 5 10/01/20Financials
    0.00%
  • 2315

    California Infrastructure & Ec 4% Oct 01, 2044

    CA CASDEV 4 10/01/20Financials
    0.00%
  • 2316

    Casdev 4.000 10/01/46

    CA CASDEV 4 10/01/20Financials
    0.00%
  • 2317

    California (State Of) Infrastructure & Economic Development Bank (Green Bonds)

    CA CASDEV 5 10/01/20Financials
    0.00%
  • 2318

    California Infrastructure & Economic Development Bank 5 10-01-2047

    CA CASDEV 5 10/01/20Financials
    0.00%
  • 2319

    California Infrastructure & Economic Development Bank 5 2028-10-01

    CA CASDEV 5 10/01/20Financials
    0.00%
  • 2320

    Sr Lien Refunding Rb Series 2024A 2053-10-01

    CA ALATRN 0 10/01/20Utilities
    0.00%
  • 2321

    Alameda Corridor Transportation Authority

    CA ALATRN 0 10/01/20Utilities
    0.00%
  • 2322

    Bay Area Toll Auth Calif Toll 5% Apr 01, 2044

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 2323

    Bay Area Toll Authority 5 04/01/2033

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 2324

    Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 2325

    Bay Area Toll Authority 0.05 04/01/2028

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 2326

    Bay Area Toll Authority (san Francisco Bay Area), Series 2017, Ref. Rb

    CA BAYTRN 4 04/01/20Financials
    0.00%
  • 2327

    Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017s-7

    CA BAYTRN 4 04/01/20Financials
    0.00%
  • 2328

    Beverly Hills Ca Unif Sch Dist

    CA BEVSCD 0 08/01/20Financials
    0.00%
  • 2329

    California 4% 10/40 10/01/2040

    CA CASDEV 4 10/01/20Financials
    0.00%
  • 2330

    California Infrastructure & Economic Development Bank 5.0% 05/15/2047

    CA CASDEV 5 05/15/20Financials
    0.00%
  • 2331

    California Municipal Finance Authority

    CA CASFIN 3 05/15/20Financials
    0.00%
  • 2332

    Cas 5.000 08/01/29

    CA CAS 5 08/01/2029Financials
    0.00%
  • 2333

    California St 01/09/2034

    CA CAS 5 09/01/2034Financials
    0.00%
  • 2334

    California St-Ref 5 2027-09-01

    CA CAS 5 09/01/2027Financials
    0.00%
  • 2335

    California St-Ref 01/09/2028

    CA CAS 5 09/01/2028Financials
    0.00%
  • 2336

    California St 5 2029-08-01

    CA CAS 5 08/01/2029Financials
    0.00%
  • 2337

    California St 5% Oct 01, 2029

    CA CAS 5 10/01/2029Financials
    0.00%
  • 2338

    State of California

    CA CAS 5 08/01/2027Financials
    0.00%
  • 2339

    California St

    CA CAS 5 08/01/2029Financials
    0.00%
  • 2340

    Los Angeles Community College District 5 2026-08-01

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 2341

    LOS ANGELES CALIF CMNTY COLLEG 5% Aug 01, 2027

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 2342

    Los Angeles Calif Cmnty Colleg 5% Aug 01, 2038

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 2343

    Los Angeles Community College District/Ca 3 08/01/2039

    CA LOSHGR 3 08/01/20Financials
    0.00%
  • 2344

    Los Angeles Community College District/Ca 5 2036-08-01

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 2345

    Los Angeles Community College District/Ca 5 2026-08-01

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 2346

    Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2347

    City Of Los Angeles Department Of Airports 5.00 05/15/2034

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2348

    Los Angeles Calif Dept Arpts R 5% May 15, 2036

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2349

    City Of Los Angeles Department Of Airports 5.00 05/15/2039

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2350

    Los Angeles Department Of Water & Power 5 07/01/2034

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2351

    Los Angeles Ca Department of Water & Power System Revenue

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2352

    Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2046

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2353

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2354

    Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2355

    Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2040

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2356

    Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2357

    Los Angeles Department Of Water & Power Water System, Series 2024B

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2358

    Losutl 5.000 07/01/43

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2359

    Los Angeles Ca Dept Of Wtr & Pwr 5.0% 07/01/2037

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2360

    Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2361

    Los Angeles Department Of Water & Power 5.0% 07/01/2043

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2362

    Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2363

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2044

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2364

    Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2365

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2366

    Los Angeles Department Of Water & Power 5 07/01/2043

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2367

    Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2368

    Los Angeles Department Of Wate 5 07/01/2047

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2369

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-50

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2370

    Los Angeles Department Of Water & Power 5% 07/01/2052

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2371

    Los Angeles Department Of Water & Power 5.25 2054-07-01

    CA LOSUTL 5.25 07/01Utilities
    0.00%
  • 2372

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2373

    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2374

    Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2375

    La Ca Dwap 5% 07/01/54

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2376

    LOS ANGELES CA 5.25% 07/01/45

    CA LOSUTL 5.25 07/01Utilities
    0.00%
  • 2377

    Los Angeles Unified School District/ca

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2378

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2026

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2379

    Los Angeles Unified School District/Ca 5 07/01/2033

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2380

    Los Angeles Ca Unified School District Go

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2381

    Los Angeles Ca Unif S 5 2033-07-01

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2382

    Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2383

    Los Angeles Unified School District, Series 2020 C 5% 07/01/2030

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2384

    Los Angeles Calif Uni Sch Dist 4% Jul 01, 2033

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 2385

    Losscd 4.000 07/01/35

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 2386

    Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 2387

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2034

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2388

    Los Angeles Unified School District/CALOS ANGELES CA UNIF S 4 2036-07-01

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 2389

    Los Angeles Unified School District (Sustainability Bonds)

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2390

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2391

    Los Angeles Unified School District/Ca 5.25 2047/07/01

    CA LOSSCD 5.25 07/01Consumer Discretionary
    0.00%
  • 2392

    Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2029

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2393

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2037

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2394

    Los Angeles Unified School District/Ca 5 2029-07-01

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2395

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2396

    La Ca Usd Cop 5% 10/01/34 5% 10/01/1934 5 2034-10-01

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 2397

    Los Angeles Ca Unif Sch Dist C Los Angeles Unified School District/Ca

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 2398

    Los Angeles Unified School District/Ca 5 10/01/2036

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 2399

    Poway Ca Unified School District Go

    CA POWSCD 0 08/01/20Financials
    0.00%
  • 2400

    Riverside Calif Cmnty College 5% Aug 01, 2027

    CA RIVHGR 5 08/01/20Consumer Discretionary
    0.00%
  • 2401

    Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2040

    CA SACAPT 5 07/01/20Financials
    0.00%
  • 2402

    Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a

    CA SACUTL 5 12/01/20Financials
    0.00%
  • 2403

    Sdghgr 5.000 08/01/27

    CA SDGHGR 5 08/01/20Financials
    0.00%
  • 2404

    San Diego Unified School District/ca

    CA SDGSCD 3.12 07/01Financials
    0.00%
  • 2405

    San Diego Sd-Cabs-C 0 2037-07-01

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 2406

    Corona-Norco Uni Sch Dist 19C 4% 01-08-2049

    CA CNRSCD 4 08/01/20Financials
    0.00%
  • 2407

    East Bay Municipal Utility District Water System Revenue 5 06/01/2050

    CA EBYWTR 5 06/01/20Utilities
    0.00%
  • 2408

    East Bay Calif Mun Util Dist W 5% Jun 01, 2031

    CA EBYWTR 5 06/01/20Utilities
    0.00%
  • 2409

    Fresno Unified School District 4 08/01/2052

    CA FRESCD 4 08/01/20Financials
    0.00%
  • 2410

    Los Angeles-C-Ref- 5 6/28

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2411

    Los Angeles Calif Wastewater S 5% Jun 01, 2030

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2412

    City Of Los Angeles Ca Wastewater System Revenue 5 06-01-2031

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2413

    Long Beach Unified School District 0 2033-08-01 0 2033-08-01

    CA LONSCD 0 08/01/20Financials
    0.00%
  • 2414

    State Of California Department Of Water Resources 5.0% 12/01/2031

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2415

    California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2416

    California Department Of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020bb

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2417

    Ca St Dept Of Wtr Res 5 2030-12-01

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2418

    State Of California Department Of Water Resources 5 12/01/2031

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2419

    State Of California Department Of Water Resources 5 12-01-2032

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2420

    State Of California Department Of Water Resources 5% 12/01/2029

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2421

    Ca St Pub Wks-A 5 2026-08-01

    CA CASFAC 5 08/01/20Financials
    0.00%
  • 2422

    California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series

    CA CASFAC 5 08/01/20Financials
    0.00%
  • 2423

    Ca St Pub Wks-A 5 2036-08-01

    CA CASFAC 5 08/01/20Financials
    0.00%
  • 2424

    California St Public 4 2038-11-01

    CA CASFAC 4 11/01/20Financials
    0.00%
  • 2425

    Casfac 5.000 09/01/28

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2426

    California State Public Works Board, Series 2023C

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2427

    California St Pub Wks Brd Leas 5% Sep 01, 2031

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2428

    California St Pub Wks Brd Leas 5% Sep 01, 2033

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2429

    Ca Public Wks-B-Unref 5 2028-10-01

    CA CASFAC 5 10/01/20Financials
    0.00%
  • 2430

    California State Publ 5% 09/01/2027

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2431

    California St Pub Wks Brd Leas 5% Sep 01, 2030

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2432

    California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2433

    California St Public Wks Brd L Casfac 09/39 Fixed 5 5 2039-09-01

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2434

    California State University 5 11/01/2029

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2435

    Cashgr 4.000 11/01/38

    CA CASHGR 4 11/01/20Financials
    0.00%
  • 2436

    California State University 5 2028-11-01

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2437

    California State University 5.00% 11/01/2029

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2438

    California State University Systemwide Revenue

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2439

    California St Univ Revenue 5.0000% Mat 11/01/2035

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2440

    California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01

    CA CASHGR 4 11/01/20Financials
    0.00%
  • 2441

    California State University 5% 11/01/2043 5 2043-11-01

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2442

    Lostrn 5.000 07/01/42

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2443

    Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2444

    Los Angeles Cnty Ca Met Transp Los Angeles County Metropolitan Transportation Aut Green Bond-Measure

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2445

    Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2446

    Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2447

    Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenu

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2448

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 06/01/2028

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2449

    Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2450

    Los Angeles Cnty Calif Met Tra 5% Jul 01, 2031

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2451

    Los Angeles (County Of), Ca Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. Rb

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2452

    Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042

    CA LOSFAC 5 12/01/20Financials
    0.00%
  • 2453

    Los Angeles County Facilities, Inc., Series 2018 A, Rb

    CA LOSFAC 5 12/01/20Financials
    0.00%
  • 2454

    Metropolitan Water District Of Southern California 5 07/01/2031

    CA METWTR 5 07/01/20Utilities
    0.00%
  • 2455

    Metropolitan Water District Of Southern California 5 07/01/2034

    CA METWTR 5 07/01/20Utilities
    0.00%
  • 2456

    Metropolitan Water District Of Southern California 5 07/01/2029

    CA METWTR 5 07/01/20Utilities
    0.00%
  • 2457

    Metropolitan Wtr Dist Southn Calif Wtrwrks Rev

    CA METWTR 5 07/01/20Utilities
    0.00%
  • 2458

    Metropolitan Wtr Dist Southn C 5% Jul 01, 2029

    CA METWTR 5 07/01/20Utilities
    0.00%
  • 2459

    Metropolitan Water District Of Southern California 5 04/01/2034

    CA METWTR 5 04/01/20Utilities
    0.00%
  • 2460

    Metropolitan Water District Of Southern California 5 04/01/2037

    CA METWTR 5 04/01/20Utilities
    0.00%
  • 2461

    Metropolitan Water District Of Southern California 5 04/01/2038

    CA METWTR 5 04/01/20Utilities
    0.00%
  • 2462

    Mount San Antonio Community College District 4 08/01/2049

    CA MSAHGR 4 08/01/20Financials
    0.00%
  • 2463

    Northern Calif Santn Agys Fing 5% Dec 01, 2037

    CA SACUTL 5 12/01/20Financials
    0.00%
  • 2464

    Northern California Sanitation Agencies Financing Authority 5 12/01/2038

    CA SACUTL 5 12/01/20Financials
    0.00%
  • 2465

    State Of California 4 2049/04/01

    CA CAS 4 04/01/2049Financials
    0.00%
  • 2466

    California (State Of) 5 09-01-2035

    CA CAS 5 09/01/2035Financials
    0.00%
  • 2467

    California St 5% Nov 01, 2032

    CA CAS 5 11/01/2032Financials
    0.00%
  • 2468

    California St 5% Nov 01, 2032

    CA CAS 5 11/01/2032Financials
    0.00%
  • 2469

    California St 5% Sep 01, 2032

    CA CAS 5 09/01/2032Financials
    0.00%
  • 2470

    State Of California 5 09/01/2034

    CA CAS 5 09/01/2034Financials
    0.00%
  • 2471

    State Of California 5.0% 08-01-31

    CA CAS 5 08/01/2031Financials
    0.00%
  • 2472

    State Of California 5 03/01/2032

    CA CAS 5 03/01/2032Financials
    0.00%
  • 2473

    State Of California 5 03/01/2033

    CA CAS 5 03/01/2033Financials
    0.00%
  • 2474

    California St Dept Wtr Res Cen 5% Dec 01, 2028

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2475

    State of California Department of Water Resources 5.0% 12/01/2026

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2476

    California Department Of 5.0% 2030-12-01

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2477

    State Of California Department Of Water Resources 5 12/01/2032

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2478

    State Of California Department Of Water Resources,5,2034-12-01

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2479

    San Diego Unified School District/Ca 0 07/01/2047

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 2480

    San Diego Ca Unif Sch Dist

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 2481

    San Diego Unified School District/CASAN DIEGO UNIF SD -D2 3 2037-07-01

    CA SDGEDU 3 07/01/20Financials
    0.00%
  • 2482

    San Diego Unified School District/Ca 5 07/01/2040

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 2483

    San Diego Unified School District/Ca 5.0% 07/01/2043

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 2484

    San Diego Unified School District/Ca 5 07/01/2053

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 2485

    San Diego Unified School District/Ca 5 07/01/2041

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 2486

    San Diego County Regional Transportation Commission

    CA SDGTRN 5 04/01/20Financials
    0.00%
  • 2487

    San Diego County Regional Transportation Commission 5 04/01/2030

    CA SDGTRN 5 04/01/20Financials
    0.00%
  • 2488

    San Francisco Calif City & Cnt 5% Jun 15, 2031

    CA SFO 5 06/15/2031Financials
    0.00%
  • 2489

    San Francisco Calif City & Cnt 5% Nov 01, 2029

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2490

    City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2028

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2491

    San Francisco Ca City & County Public Utilities Commission Water Revenue

    CA SFOWTR 4 11/01/20Utilities
    0.00%
  • 2492

    San Francisco Calif City & Cnt 5% May 01, 2049

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 2493

    San Francisco City And County Public Utilities Commission, California, Wastewater Revenue Notes, Gre

    CA SFOUTL 4 10/01/20Utilities
    0.00%
  • 2494

    San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 2495

    San Francisco Calif City & Cnt 5% Oct 01, 2036

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 2496

    City Of San Francisco, Series 2023 Sub Series C 5% 11/01/2033

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2497

    City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2027-11-01

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2498

    City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2499

    Scvtrn 5.000 04/01/29

    CA SCVTRN 5 04/01/20Financials
    0.00%
  • 2500

    Southern California Public Power Authority 5 07/01/2029

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 2501

    University Of California 5 05/15/2033

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2502

    Univ Cal Rev 5% 05/15/36

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2503

    University of California Revenue

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 2504

    University Calif Revs For Prev 5% May 15, 2026

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2505

    Univ Cal Rev 5% 05/15/28

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2506

    Regents Of The University 5.00% 2032-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2507

    University of California Revenue

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2508

    Unvhgr 4.000 05/15/36

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 2509

    University Of California, General Revenue Bonds, Limited Project Series 2018O

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2510

    Unvhgr 4.000 05/15/48

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 2511

    University Of California 5 05/15/2032

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2512

    University Calif Revs 5% May 15, 2034

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2513

    University Of California, General Revenue Bonds, Series 2020be

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2514

    University Calif Revs 4% May 15, 2051

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 2515

    Univ Of California Ca Revenues 4 2039-05-15

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 2516

    University of CaliforniaUNIV OF CA REGENTS-BM 5 2027-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2517

    University Of California 5 05/15/2031

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2518

    University Of California, Series 2024 Bs

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2519

    University Of California, Series 2024 Bs 05/15/2038

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2520

    University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2521

    University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2522

    University of CaliforniaUNIV OF CALIFORNIA-BV 5 2044-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2523

    University Calif Revs 5% May 15, 2054

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2524

    University Calif Revs 5% May 15, 2038

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2525

    University Of California 5 2036-05-15 5 2036-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2526

    University Calif Revs 5% May 15, 2037

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2527

    Unvhgr 5.000 05/15/40

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2528

    Ca Univ R 5.% 05/15/42

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2529

    Univ Of California Ca Revenues Regd B/E 5.25000000

    CA UNVHGR 5.25 05/15Financials
    0.00%
  • 2530

    Unvhgr 5.000 05/15/32

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2531

    University Of California 5 05/15/2035

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2532

    University Of California 5 05/15/2052

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2533

    University Calif Revs For Prev 5% May 15, 2029

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2534

    University Of California 0.05 05/15/2035

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2535

    University Of California 0.05 05/15/2036

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2536

    University Calif Revs For Prev 5% May 15, 2042

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2537

    University Of California 4 05/15/2045

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 2538

    University of California, General Revenue Bonds, Series 2017av

    CA UNVHGR 5.25 05/15Financials
    0.00%
  • 2539

    University Calif Revs 4% May 15, 2028

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 2540

    University of California Revenue

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2541

    University Of California 5 05/15/2038

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2542

    University Of California, Series 2020 Be 05/15/2037

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 2543

    University Of California, General Revenue Bonds, Series 2020be

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2544

    University Of California, General Revenue Bonds, Series 2020be

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2545

    Univ Cal Rev 5% 05/15/35

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2546

    University Of California, Series 2021 Q 05/15/2040

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 2547

    Regents Of The University 5.0% 2031-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2548

    University of CaliforniaUNIV OF CALIFORNIA CA 5 2035-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2549

    University Of California, General Revenue Bonds, Series 2023Bm

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2550

    University Of California 5 2032-05-15 5 2032-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2551

    University Calif Revs 5% May 15, 2027

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2552

    University Calif Revs Gen Regt Bds 2023 B 5.0 2030-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2553

    University Of California 5 05/15/2041

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2554

    University of CaliforniaUNIV OF CALIFORNIA-BV 5 2041-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2555

    University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2556

    Ca Univ Regents-Bw 5 05/15/2029

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2557

    Regents Of Univ Ca-Bz 5 2035-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2558

    Ca Univ Regents-Cb 5 2029-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2559

    Univ Of California Ca Revenues Unvhgr 05/43 Fixed 5

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 2560

    William S Hart Union High School District 0 08/01/2033

    CA WSHSCD 0 08/01/20Consumer Discretionary
    0.00%
  • 2561

    San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 2562

    San Diego Ca Unif Sch Dist

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 2563

    San Diego Unified School District/Ca 0 07/01/2030

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 2564

    San Diego Unified School District/Ca 0 07/01/2040

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 2565

    San Diego Ca Unif Sch Dist

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 2566

    San Diego Unified School District/Ca 5 07-01-2048

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 2567

    San Diego Calif Uni Sch Dist 5% Jul 01, 2032

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 2568

    San Diego County Regional Airport Authority 5 07/01/2034

    CA SDGAPT 5 07/01/20Industrials
    0.00%
  • 2569

    San Diego County Ca Regional Airport Authority Revenue

    CA SDGAPT 5 07/01/20Industrials
    0.00%
  • 2570

    San Diego County Regional Airport Authority 5 07/01/2039

    CA SDGAPT 5 07/01/20Industrials
    0.00%
  • 2571

    San Diego Cnty Calif Regl Tran 5% Apr 01, 2048

    CA SDGTRN 5 04/01/20Financials
    0.00%
  • 2572

    Sdgtrn 5.000 04/01/28

    CA SDGTRN 5 04/01/20Financials
    0.00%
  • 2573

    San Diego County Regional Transportation Commission 5 04/01/2029

    CA SDGTRN 5 04/01/20Financials
    0.00%
  • 2574

    San Diego Cnty Calif Regl Tran 5% Apr 01, 2032

    CA SDGTRN 5 04/01/20Financials
    0.00%
  • 2575

    Ca Sdgtrn 5 04/01/2037

    CA SDGTRN 5 04/01/20Financials
    0.00%
  • 2576

    San Diego Cnty Calif Wtr Auth 4% May 01, 2035

    CA SDGWTR 4 05/01/20Utilities
    0.00%
  • 2577

    San Diego Cnty Calif Wtr Auth 4% May 01, 2037

    CA SDGWTR 4 05/01/20Utilities
    0.00%
  • 2578

    San Francisco Calif City & Cnt 5% Nov 01, 2050

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2579

    San Francisco City & Cnty Ca P Regd B/e 5.00000000

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2580

    San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2581

    San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049

    CA SFOTRN 3 08/01/20Financials
    0.00%
  • 2582

    San Francisco Ca Bay Area Rapid Transit Dist

    CA SFOTRN 3 08/01/20Financials
    0.00%
  • 2583

    San Francisco Calif Bay Area R 3% Aug 01, 2038

    CA SFOTRN 3 08/01/20Financials
    0.00%
  • 2584

    San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 2585

    San Francisco Ca City & County International Airport Revenue

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 2586

    San Francisco City & County Airport Comm-san Francisco International Airport

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 2587

    City of Seattle WA Municipal Light & Power Revenue 5 02/01/2038

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 2588

    San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 2589

    San Francisco Calif City & Cnt 5% May 01, 2032

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 2590

    San Francisco Calif City & Cnt 5% May 01, 2034

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 2591

    San Francisco Calif City & Cnt 5% May 01, 2035

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 2592

    San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5 2044-05-01

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 2593

    San Francisco Calif City & Cnt 5% May 01, 2053

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 2594

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5% 10/01/2046

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 2595

    San Fran Ca City & Co Puc Wstwtr 21A 4.0% 10-01-50

    CA SFOUTL 4 10/01/20Utilities
    0.00%
  • 2596

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 2597

    San Francisco 5% 10/01/32

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 2598

    San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 2599

    San Francisco Calif City & Cnt 5% Oct 01, 2035

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 2600

    San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, Rb 5 10/01/2037

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 2601

    San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, Rb 5 2054-10-01

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 2602

    City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2031/11/01

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2603

    City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2032/11/01

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2604

    San Francisco Calif City & Cnt 5% Nov 01, 2034

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2605

    City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2036-11-01

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2606

    San Francisco Calif City & Cnt 5% Nov 01, 2039

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2607

    City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2608

    San Francisco Calif City & Cnt 5% Nov 01, 2031

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2609

    San Francisco Ca City Cnty P Sfowtr 11/39 Fixed 5

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 2610

    San Mateo County Community College District 0 09/01/2034

    CA SMTHGR 0 09/01/20Financials
    0.00%
  • 2611

    Wells Fargo & Co. 0.0501% 2051/04/04

    CA SCRGEN 3 05/15/20Financials
    0.00%
  • 2612

    Sales Tax Refunding Rb Series 2023A

    CA SCVTRN 5 04/01/20Financials
    0.00%
  • 2613

    Santa Clara Valley Transportation Authority 5.0% 04/01/2027

    CA SCVTRN 5 04/01/20Financials
    0.00%
  • 2614

    Santa Clara Valley Transportation Authority 5 04/01/2031

    CA SCVTRN 5 04/01/20Financials
    0.00%
  • 2615

    Santa Clara Valley Transportation Authority 5 04/01/2034

    CA SCVTRN 5 04/01/20Financials
    0.00%
  • 2616

    Santa Clara Vy Calif Transn Au 5% Apr 01, 2036

    CA SCVTRN 5 04/01/20Financials
    0.00%
  • 2617

    Southern Calif Pub Pwr Auth So 5% Jul 01, 2046

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 2618

    Southern California Public Power Authority 5.0% 07/01/2049

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 2619

    Southern Calif Pub Pwr Auth Transmission Proj Rev 5.0% 01-Jul-2027

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 2620

    Southern Calif Pub Pwr Auth Re 5% Jul 01, 2027

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 2621

    California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029

    CA CASEDU 5 11/01/20Financials
    0.00%
  • 2622

    California St 5% Aug 01, 2031

    CA CAS 5 08/01/2031Financials
    0.00%
  • 2623

    California-Ref 01/08/2037

    CA CAS 4 08/01/2037Financials
    0.00%
  • 2624

    State of California

    CA CAS 5 08/01/2026Financials
    0.00%
  • 2625

    California Go

    CA CAS 5 09/01/2026Financials
    0.00%
  • 2626

    California State, General Obligation Bonds, Various Purpose Refunding Series 2016

    CA CAS 5 09/01/2034Financials
    0.00%
  • 2627

    Cas 5.000 09/01/30

    CA CAS 5 09/01/2030Financials
    0.00%
  • 2628

    California St Go Var Purp Bds

    CA CAS 5 09/01/2027Financials
    0.00%
  • 2629

    California Go

    CA CAS 4 09/01/2035Financials
    0.00%
  • 2630

    State Of California 5 09/01/2035

    CA CAS 5 09/01/2035Financials
    0.00%
  • 2631

    California St 5 2026-09-01

    CA CAS 5 09/01/2026Financials
    0.00%
  • 2632

    State Of California 5.0% 09-01-26

    CA CAS 5 09/01/2026Financials
    0.00%
  • 2633

    California St-Ref 5 2030-09-01

    CA CAS 5 09/01/2030Financials
    0.00%
  • 2634

    Ca St 5% 12/1/2031

    CA CAS 5 12/01/2031Financials
    0.00%
  • 2635

    State Of California

    CA CAS 4 11/01/2035Financials
    0.00%
  • 2636

    California St-Ref 01/09/2027

    CA CAS 5 09/01/2027Financials
    0.00%
  • 2637

    California St-Ref 01/09/2028

    CA CAS 5 09/01/2028Financials
    0.00%
  • 2638

    California St 5 2029-08-01

    CA CAS 5 08/01/2029Financials
    0.00%
  • 2639

    State of California

    CA CAS 5 08/01/2033Financials
    0.00%
  • 2640

    State Of California 5 08/01/2032

    CA CAS 5 08/01/2032Financials
    0.00%
  • 2641

    State Of California 5% 10/1/2027

    CA CAS 5 10/01/2027Financials
    0.00%
  • 2642

    State of California

    CA CAS 5 08/01/2026Financials
    0.00%
  • 2643

    State Of California 5 04/01/2030

    CA CAS 5 04/01/2030Financials
    0.00%
  • 2644

    Sr Lien Refunding Rb Series 2024A 2052-10-01

    CA ALATRN 0 10/01/20Utilities
    0.00%
  • 2645

    Bay Area Toll Authority 5 04/01/2034

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 2646

    Bay Area Toll Authority 5.0% 04/01/2048

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 2647

    Bay Area Toll Auth Calif Toll 5% Apr 01, 2053

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 2648

    Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)

    CA BAYTRN 4 04/01/20Financials
    0.00%
  • 2649

    Bay Area Toll Authority 4 04/01/2032

    CA BAYTRN 4 04/01/20Financials
    0.00%
  • 2650

    Bay Area Toll Authority (san Francisco Bay Area), Series 2017, Ref. Rb

    CA BAYTRN 4 04/01/20Financials
    0.00%
  • 2651

    California Educational Facilities Authority 5 10/01/2048

    CA CASEDU 5 10/01/20Financials
    0.00%
  • 2652

    California St Infr 4% 10/01/41

    CA CASDEV 4 10/01/20Financials
    0.00%
  • 2653

    California Infrastructure & Economic Development Bank 4 10-01-2042

    CA CASDEV 4 10/01/20Financials
    0.00%
  • 2654

    California Infrastructure & Economic Development Bank 5 2050-05-15

    CA CASDEV 5 05/15/20Financials
    0.00%
  • 2655

    California Infrastructure & Ec 5% Oct 01, 2026

    CA CASDEV 5 10/01/20Financials
    0.00%
  • 2656

    California Infrastructure & Economic Development Bank 4 2026-10-01 4 2026-10-01

    CA CASDEV 4 10/01/20Financials
    0.00%
  • 2657

    California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, Rb

    CA CASDEV 5 10/01/20Financials
    0.00%
  • 2658

    California Infrastructure & Ec 5% Oct 01, 2028

    CA CASDEV 5 10/01/20Financials
    0.00%
  • 2659

    California Infrastructure & Ec 5.0000% Mat 05/15/2042

    CA CASDEV 5 05/15/20Financials
    0.00%
  • 2660

    California Infrastructure & Ec 5% Oct 01, 2052

    CA CASDEV 5 10/01/20Financials
    0.00%
  • 2661

    California Infr 5% 10/1/2026

    CA CASDEV 5 10/01/20Financials
    0.00%
  • 2662

    California Infrastructure & Economic Development Bank 5 10/01/2027

    CA CASDEV 5 10/01/20Financials
    0.00%
  • 2663

    California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, Rb 5 10/01/2029

    CA CASDEV 5 10/01/20Financials
    0.00%
  • 2664

    California Infrastructure & Economic Development Bank

    CA CASDEV 5 10/01/20Financials
    0.00%
  • 2665

    State Of California 5 04/01/2026

    CA CAS 5 04/01/2026Financials
    0.00%
  • 2666

    California St 5% Oct 01, 2032

    CA CAS 5 10/01/2032Financials
    0.00%
  • 2667

    State Of California (State Of California) Series 2022 5.00%, 09/01/26

    CA CAS 5 09/01/2026Financials
    0.00%
  • 2668

    California St 01/09/2032

    CA CAS 5 09/01/2032Financials
    0.00%
  • 2669

    California St 01/09/2034

    CA CAS 5 09/01/2034Financials
    0.00%
  • 2670

    California Go

    CA CAS 5 11/01/2032Financials
    0.00%
  • 2671

    California St-Ref 4 2027-09-01

    CA CAS 4 09/01/2027Financials
    0.00%
  • 2672

    Cas 5.000 03/01/35

    CA CAS 5 03/01/2035Financials
    0.00%
  • 2673

    California St 5% Mar 01, 2033

    CA CAS 5 03/01/2033Financials
    0.00%
  • 2674

    California St Regd B/e 4.00000000

    CA CAS 4 11/01/2036Financials
    0.00%
  • 2675

    California St-Ref-A 01/11/2026

    CA CAS 5 11/01/2026Industrials
    0.00%
  • 2676

    State Of California 0.05 09/01/2032

    CA CAS 5 09/01/2032Financials
    0.00%
  • 2677

    State Of California 5% 08/01/2026

    CA CAS 5 08/01/2026Financials
    0.00%
  • 2678

    State Of California 5 08/01/2030

    CA CAS 5 08/01/2030Financials
    0.00%
  • 2679

    California (State of), Series 2024, Ref. GO Bonds

    CA CAS 5 08/01/2027Financials
    0.00%
  • 2680

    California St 08/01/2030 5

    CA CAS 5 08/01/2030Financials
    0.00%
  • 2681

    State Of California 5 11/01/2032

    CA CAS 5 11/01/2032Financials
    0.00%
  • 2682

    California St-Unrefd 4 2034-11-01

    CA CAS 4 11/01/2034Financials
    0.00%
  • 2683

    State Of California Department Of Water Resources,5,2029-12-01

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2684

    State Of California Department Of Water Resources 0.05 12/01/2031

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2685

    State Of California Department Of Water Resources 5 12/01/2033

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2686

    State of California Department of Water Resources 4 2035-12-01

    CA CASWTR 4 12/01/20Utilities
    0.00%
  • 2687

    State Of California Department Of Water Resources,5,2031-12-01

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2688

    State Of California Department Of Water Resources 0.05 12/01/2026

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2689

    Poway Unified School District 0 08/01/2035

    CA POWSCD 0 08/01/20Financials
    0.00%
  • 2690

    Poway Unified School District,0,2038-08-01

    CA POWSCD 0 08/01/20Financials
    0.00%
  • 2691

    Poway Ca Unif Sch Dist Powscd 08/40 Zerocpnoid 0

    CA POWSCD 0 08/01/20Financials
    0.00%
  • 2692

    Riverside Calif Cmnty College 5% Aug 01, 2028

    CA RIVHGR 5 08/01/20Consumer Discretionary
    0.00%
  • 2693

    Riverside Transprnt-B 5 06/01/2030

    CA RIVTRN 5 06/01/20Financials
    0.00%
  • 2694

    Riverside County Transportation Commission Sales Tax Revenue

    CA RIVTRN 5 06/01/20Financials
    0.00%
  • 2695

    Riverside County Transportation Commission Sales Tax Revenue 5 2035-06-01

    CA RIVTRN 5 06/01/20Financials
    0.00%
  • 2696

    Riverside County Transportation Commission 06/01/2038

    CA RIVTRN 5 06/01/20Financials
    0.00%
  • 2697

    Sactrn 5.000 10/01/37

    CA SACTRN 5 10/01/20Financials
    0.00%
  • 2698

    County Of Sacramento Ca Airport System Revenue 0.05 07/01/2041

    CA SACAPT 5 07/01/20Financials
    0.00%
  • 2699

    Sacramento County Sanitation Districts Financing Authority, Series 2020, Rb 5 2027-12-01

    CA SACUTL 5 12/01/20Financials
    0.00%
  • 2700

    Sacramento Cnty Calif Santn Di 5% Dec 01, 2029

    CA SACUTL 5 12/01/20Financials
    0.00%
  • 2701

    Sacramento Cnty Ca Santn Dist 0.05 12-01-2031

    CA SACUTL 5 12/01/20Financials
    0.00%
  • 2702

    Sac Regional Cnty Sani Dist Ca 5.0% 12-01-32

    CA SACUTL 5 12/01/20Financials
    0.00%
  • 2703

    San Diego Community College District 5 08/01/2028

    CA SDGHGR 5 08/01/20Financials
    0.00%
  • 2704

    San Diego Ca Cmnty Clg Dist

    CA SDGHGR 5 08/01/20Financials
    0.00%
  • 2705

    Sdghgr 5.000 08/01/31

    CA SDGHGR 5 08/01/20Financials
    0.00%
  • 2706

    San Diego Community College District 5 08/01/2026

    CA SDGHGR 5 08/01/20Financials
    0.00%
  • 2707

    San Diego Community College District

    CA SDGHGR 5 08/01/20Financials
    0.00%
  • 2708

    San Diego Community College District 5.0% 08/01/2044

    CA SDGHGR 5 08/01/20Financials
    0.00%
  • 2709

    San Diego Community College District 5 08/01/2045

    CA SDGHGR 5 08/01/20Financials
    0.00%
  • 2710

    Sdgscd 5.000 07/01/29

    CA SDGSCD 5 07/01/20Financials
    0.00%
  • 2711

    San Diego Calif Uni Sch Dist Cap Apprec Election 2008 C

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 2712

    San Diego Ca Unif Sch Dist

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 2713

    Los Angeles Community College District 5 2026-08-01

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 2714

    Los Angeles Community College District, California, General Obligation Bonds, Refunding Series 2024 5 08/01/2027

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 2715

    La Ca Ccd 5% 08/01/30

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 2716

    Los Angeles Calif Cmnty Colleg 5% Aug 01, 2026

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 2717

    Los Angeles Ca Cmnty Clg Dist Loshgr 08/37 Fixed 4

    CA LOSHGR 4 08/01/20Financials
    0.00%
  • 2718

    Los Angeles Calif Dept Arpts R 5% May 15, 2044

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2719

    Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2720

    Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2721

    Los Angeles (City Of), Ca Department Of Airports

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2722

    City Of Los Angeles Department Of Airports,5,2030-05-15

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2723

    City Of Los Angeles Department Of Airports 5.00% 05/15/2033

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2724

    Los Angeles Ca Dept Of Arpts A Regd B/e 5.00000000

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2725

    Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 2726

    Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2028

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2727

    Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2728

    Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2729

    Los Angeles Department Of Water & Power 5 07/01/2028

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2730

    Los Angeles Department Of Water & Power 5 07/01/2036

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2731

    Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2018a

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2732

    Los Angeles Department Of Water & Power 0.05 07/01/2034

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2733

    Los Angeles Department Of Water & Power 5.0% 07/01/2043

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2734

    Los Angeles Ca Dept W 5 07/01/2031

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2735

    Los Angeles Department Of Water & Power 5 07/01/2033

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2736

    Los Angeles (City Of), Ca Department Of Water

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2737

    Los Angeles Department Of Water & Power Water System, Series 2022B

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2738

    Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022B

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2739

    Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2047

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2740

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2741

    Los Angeles Ca Dept O 5 2035-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2742

    Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2040

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2743

    Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2744

    Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000

    CA LOSUTL 4 07/01/20Utilities
    0.00%
  • 2745

    Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030

    CA LOSUTL 4 07/01/20Utilities
    0.00%
  • 2746

    Los Angeles Department Of Water 5.0% 07/01/2039

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2747

    Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2748

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2749

    Los Angeles Department Of Water & Power 5.0% 07/01/2026

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2750

    Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2751

    La Ca Dwap 5% 07/01/40

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2752

    Los Angeles Department Of Water & Power, Series 2022C

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2753

    Los Angeles Department Of Water & Power, Series 2022C

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2754

    Los Angeles Ca Dept Of Wtr & Pwr Revenue

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2755

    Los Angeles-E-Ref 5 2027-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2756

    Los Angeles Department Of Wate Losutl 07/28 Fixed 5

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2757

    Los Angeles Department Of Water & Power 5 2028-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2758

    La Ca Dwap 5% 07/01/29

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2759

    Los Angeles Department Of Water & Power 5 07/01/2030

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2760

    Los Angeles Department Of Water & Power 5 07-01-2031

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2761

    Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2762

    Los Angeles Department Of Water And Power

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2763

    Los Angeles Department Of Water & Power 5% 07/01/2036

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2764

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2765

    Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2766

    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2767

    La Ca Dwap 5% 7/1/2045 0.05 2045-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2768

    Los Angeles Department Of Water & Power 5% 07/01/2049 5 2049-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2769

    Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2770

    Los Angeles Ca Dept-A 5 2036-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2771

    Los Angeles Department Of Water & Power Bam Series 2025-A 5.00%, 07/01/43

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2772

    Los Angeles Department Of Water & Power 5.25 07/01/2044

    CA LOSUTL 5.25 07/01Utilities
    0.00%
  • 2773

    Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 2774

    Los Angeles Calif Solid Waste 5% Feb 01, 2038

    CA LOSPOL 5 02/01/20Industrials
    0.00%
  • 2775

    Los Angeles Unified School District (Election Of 2008), Series 2018 B-1, Go Bonds

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2776

    Losscd 5.000 07/01/37

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2777

    Los Angeles Unified School District/Ca 5 07/01/2028

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2778

    Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2779

    Los Angeles Unified School District, Series 2019 A, Ref. Go Bonds 07/01/2033 4

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 2780

    Los Angeles Calif Uni Sch Dist 2.93

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2781

    Los Angeles Calif Uni Sch Dist 4% Jul 01, 2036

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 2782

    Los Angeles Unified School District/Ca (Los Angeles Unified School District/Ca) Series 2020-R 4.00%

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 2783

    Los Angeles Ca Uni Sch Dist 5 07/01/2033

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2784

    Los Angeles Ca Uni 5% 07/01/26

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2785

    Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 2786

    Losscd 3.000 07/01/35

    CA LOSSCD 3 07/01/20Financials
    0.00%
  • 2787

    Losscd 4.000 07/01/37

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 2788

    Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 2789

    Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045

    CA LOSSCD 3 07/01/20Financials
    0.00%
  • 2790

    Los Angeles Unified School District, Series 2021 A 5% 07/01/2030

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2791

    Los Angeles Unified School District, Series 2021 Ryrr 4% 07/01/2037

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 2792

    Los Angeles Calif Uni Sch Dist 4% Jul 01, 2038

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 2793

    Los Angeles Ca Unif Sch Dist 2026-07-01

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2794

    Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2038-07-01

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2795

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2796

    Los Angeles Ca Unif Sch Dist

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2797

    Los Angeles Ca Unif Sch Dist

    CA LOSSCD 5.25 07/01Consumer Discretionary
    0.00%
  • 2798

    Los Angeles Ca Unif Sch Dist

    CA LOSSCD 5.25 07/01Consumer Discretionary
    0.00%
  • 2799

    Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2043-07-01

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2800

    Los Angeles Unified School District/Ca 5 2028-07-01

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2801

    Los Angeles Unified School District/Ca 5 07/01/2040

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 2802

    Los Angeles Unified School District/Ca 5 2032-10-01

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 2803

    La Ca Usd Cop 5% 10/01/33 5% 10/01/1933 5 2033-10-01

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 2804

    LOS ANGEL 5.% 10/01/37

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 2805

    Los Angeles Unified School District/Ca 5 10/01/2032

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 2806

    Los Angeles Sch-Unref 5 2033-10-01

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 2807

    Los Angeles Unified School District/Ca 5 10/01/2034

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 2808

    Los Angeles Unified School District/Ca 5 10/01/2035

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 2809

    Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2810

    Lostrn 5.000 06/01/33

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2811

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2036-06-01

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2812

    Lostrn 5.000 07/01/38

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2813

    Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2814

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2815

    Lostrn 5.000 07/01/41

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2816

    Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds), Series 2019 A, Rb 5 2039-07-01

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2817

    Los Angeles Ca Metropolitan Transportation Authority Sales Tax Revenue

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2818

    Los Angel 5.% 07/01/36

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2819

    Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2820

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2821

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2822

    La Ca Mta Sales 5% 07/01/44

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2823

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2027

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2824

    Los Angeles County Metrop 5.0% 2029-06-01

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2825

    Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2826

    Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2827

    Los Angeles Cnty Calif Met Tra 5% Jul 01, 2032

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2828

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2033-07-01

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2829

    Lostrn 5.000 06/01/29

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2830

    Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Senior Series 2024A

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2831

    Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2832

    Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053

    CA LOSFAC 5.25 12/01Financials
    0.00%
  • 2833

    Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047

    CA LOSFAC 5 12/01/20Financials
    0.00%
  • 2834

    Met Wtr Dist Of Sthrn Ca

    CA METWTR 5 07/01/20Utilities
    0.00%
  • 2835

    Met Wtr Dist Of Sthrn Ca

    CA METWTR 5 07/01/20Utilities
    0.00%
  • 2836

    Met Wtr Dist Of Sthrn 5 46204 2026-07-01

    CA METWTR 5 07/01/20Utilities
    0.00%
  • 2837

    Metwtr 5.000 07/01/39

    CA METWTR 5 07/01/20Utilities
    0.00%
  • 2838

    Metropolitan Water District Of Southern California 5 2048-04-01

    CA METWTR 5 04/01/20Utilities
    0.00%
  • 2839

    Northern Calif Santn Agys Fing 5% Dec 01, 2035

    CA SACUTL 5 12/01/20Financials
    0.00%
  • 2840

    Oakland Ca USD 5% 8/1/2029

    CA OAKSCD 5 08/01/20Financials
    0.00%
  • 2841

    Ctctrn 4.000 03/01/33

    CA CTCTRN 4 03/01/20Financials
    0.00%
  • 2842

    East Bay Ca Municipal Utility District Water System Revenue 5 06/01/2033

    CA EBYWTR 5 06/01/20Utilities
    0.00%
  • 2843

    East Bay Ca Municipal Utility District Water System Revenue

    CA EBYWTR 5 06/01/20Utilities
    0.00%
  • 2844

    East Bay Municipal Utility District Water System 5% 06/01/2037

    CA EBYWTR 5 06/01/20Utilities
    0.00%
  • 2845

    East Bay Calif Mun Util Dist W Ref Bds 2025B 5 06/01/2026

    CA EBYWTR 5 06/01/20Utilities
    0.00%
  • 2846

    East Bay Ca Muni Utility Dist Ebywtr 06/28 Fixed 5

    CA EBYWTR 5 06/01/20Utilities
    0.00%
  • 2847

    El Monte Ca Union-E 0% 06/01/2046

    CA EMNSCD 0 06/01/20Financials
    0.00%
  • 2848

    Foothill / Eastern Transn Corridor Agy Ca Toll Rd Rev Cap Apprec-sr Lien-ser A

    CA FOOTRN 0 01/01/20Financials
    0.00%
  • 2849

    Los Angeles Ca Wastewater System Revenue

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2850

    City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2851

    City Of Los Angeles Ca Wastewater System Revenue 5 2028-06-01

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2852

    Los Angeles Ca Wstwtr Sys Reve Regd N/C B/E 5.00000000

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2853

    City Of Los Angeles Ca Wastewater System Revenue 5 2029-06-01

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2854

    La Ca Wstwtr 5% 6/1/2047

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2855

    Los Angeles Calif Wastewtr Sys

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2856

    Los Angeles Calif Wastewater S 5% Jun 01, 2033

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2857

    City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 2858

    California St Dept Of Wtr Reso Regd N/c B/e 5.00000000

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2859

    California St Dept Of Wtr Reso Caswtr 12/35 Fixed 5

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2860

    California St Dept Wtr Res Cen 5% Dec 01, 2030

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2861

    California St Dept Wtr Res Cen 5% Dec 01, 2031

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2862

    California St Dept Wtr Res Cen 4% Dec 01, 2035

    CA CASWTR 4 12/01/20Utilities
    0.00%
  • 2863

    Casfac 5.000 11/01/32

    CA CASFAC 5 11/01/20Financials
    0.00%
  • 2864

    California (State Of) Public Works Board (Various Capital), Series 2019 C, Rb

    CA CASFAC 5 11/01/20Financials
    0.00%
  • 2865

    California St Pub Wks Brd Leas 5% Nov 01, 2028

    CA CASFAC 5 11/01/20Financials
    0.00%
  • 2866

    Ca St Pub Wks Brd-Ref 5 2035-08-01

    CA CASFAC 5 08/01/20Financials
    0.00%
  • 2867

    California State Public Works Board, Lease Revenue Bonds, Department Of General Services, New Nature Resources, Green Series 2021C

    CA CASFAC 4 11/01/20Financials
    0.00%
  • 2868

    California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021D 11/01/2046

    CA CASFAC 5 11/01/20Financials
    0.00%
  • 2869

    California State Public Works Board 5 2026-09-01

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2870

    Ca St Pub Wks-C-Ref 5 2036-09-01

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2871

    California St Pub Wks Brd Leas 5% Oct 01, 2026

    CA CASFAC 5 10/01/20Financials
    0.00%
  • 2872

    California St Pub Wks Brd Leas 5% Oct 01, 2027

    CA CASFAC 5 10/01/20Financials
    0.00%
  • 2873

    California State Public Works Board 5 09/01/2028

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2874

    California State Publ 5% 09/01/2032

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2875

    California St Public Wks Brd L Casfac 09/35 Fixed 5

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2876

    California State Public Works Board 0.05 09/01/2036

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2877

    California St Pub Wks Brd Leas 5% Nov 01, 2033

    CA CASFAC 5 11/01/20Financials
    0.00%
  • 2878

    California State Public Works Board 4 11/01/2049

    CA CASFAC 4 11/01/20Financials
    0.00%
  • 2879

    California State University Systemwide Revenue 4 11/01/2034

    CA CASHGR 4 11/01/20Financials
    0.00%
  • 2880

    California State University Systemwide Revenue

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2881

    California St Univ Rev 5% Nov 01, 2026

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2882

    California State University 5 11/01/2033

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2883

    California State University

    CA CASHGR 4 11/01/20Financials
    0.00%
  • 2884

    California State University 5.0% 11/01/2027

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2885

    California State University, Systemwide Revenue Bonds, Series 2019a

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2886

    California St Univ Systemwide Bds 2019 A

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2887

    Casdev 5.000 05/15/50

    CA CASDEV 5 05/15/20Financials
    0.00%
  • 2888

    State Of California Department Of Water Resources,5,2029-06-01

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2889

    California St Dept Wtr Res Cen 5% Dec 01, 2029

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2890

    Caswtr 5.000 12/01/26

    Other
    0.00%
  • 2891

    California St Dept Wtr Res Cen 4% Dec 01, 2034

    CA CASWTR 4 12/01/20Utilities
    0.00%
  • 2892

    State Of California Department Of Water Resources 5 12/01/2033

    Other
    0.00%
  • 2893

    State Of California Department Of Water Resources 5 12/01/2034

    CA CASWTR 5 12/01/20Financials
    0.00%
  • 2894

    State Of California Department Of Water Resources 5 12/01/2035

    Other
    0.00%
  • 2895

    State Of California Department Of Water Resources 5 2032-12-01

    Other
    0.00%
  • 2896

    California State Public Works Board 5 11/01/2028

    Other
    0.00%
  • 2897

    California State Public Works Board 5 11/01/2029

    CA CASFAC 5 11/01/20Financials
    0.00%
  • 2898

    Casfac 5.000 11/01/34

    Other
    0.00%
  • 2899

    California State Public Works Board 4 03/01/2045

    Other
    0.00%
  • 2900

    California State Public Works Board 5 11/01/2031

    Other
    0.00%
  • 2901

    California State Public Works Board 4 04/01/2037

    Other
    0.00%
  • 2902

    California State Public Works Board 5 03/01/2031

    Other
    0.00%
  • 2903

    California State Public Works Board 5 04/01/2033

    Other
    0.00%
  • 2904

    California State Public Works Board 5 11/01/2027

    Other
    0.00%
  • 2905

    California St Pub Wks Brd Leas 5% Nov 01, 2029

    CA CASFAC 5 11/01/20Financials
    0.00%
  • 2906

    California State Public Works Board 4.0% 11/01/2032

    CA CASFAC 4 11/01/20Financials
    0.00%
  • 2907

    California State Public Works Board 5 11/01/2033

    CA CASFAC 5 11/01/20Financials
    0.00%
  • 2908

    California State Public Works Board 5 11/01/2034

    CA CASFAC 5 11/01/20Financials
    0.00%
  • 2909

    California (State Of) Public Works Board (Various Capital), Series 2016 D, Ref. Rb 4 04/01/2031

    CA CASFAC 4 04/01/20Financials
    0.00%
  • 2910

    California State Public Works Board 4 04/01/2032

    Other
    0.00%
  • 2911

    California State Public Works Board 4 04/01/2033

    Other
    0.00%
  • 2912

    Ca St Pub Wks-A 5 2027-08-01

    CA CASFAC 5 08/01/20Financials
    0.00%
  • 2913

    Casfac 5.000 05/01/28

    Other
    0.00%
  • 2914

    California State Public Works Board 5 05/01/2035

    Other
    0.00%
  • 2915

    California St Public 4 2040-05-01

    Other
    0.00%
  • 2916

    Ca St Pub Wks Brd-Ref 5 2026-08-01

    CA CASFAC 5 08/01/20Financials
    0.00%
  • 2917

    California St Pub Wks Brd Leas 5% Aug 01, 2028

    Other
    0.00%
  • 2918

    California State Public Works Board 5 11/01/2032

    Other
    0.00%
  • 2919

    California State Public Works Board, Series 2021C

    CA CASFAC 5 11/01/20Financials
    0.00%
  • 2920

    California State Public Works Board 4 11/01/2035

    Other
    0.00%
  • 2921

    California State Public Works Board 4 05/01/2042

    Other
    0.00%
  • 2922

    California State Public Works Board 4 2046-05-01

    Other
    0.00%
  • 2923

    California State Public Works Board 5 12/01/2026

    CA CASFAC 5 12/01/20Financials
    0.00%
  • 2924

    California State Public Works Board 5 2027-09-01

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2925

    California State Public Works Board, Series 2023C

    CA CASFAC 5 09/01/20Financials
    0.00%
  • 2926

    California State Public Works Board

    Other
    0.00%
  • 2927

    California State Public Works Board 5 2026-10-01

    CA CASFAC 5 10/01/20Financials
    0.00%
  • 2928

    California State Public Works Board 5 2038-11-01

    Other
    0.00%
  • 2929

    California State Public Works Board 5 2036-04-01

    Other
    0.00%
  • 2930

    California State Public Works Board 0.05 11/01/2029

    Other
    0.00%
  • 2931

    California State Public Works Board 5 2036-11-01 5 2036-11-01

    Other
    0.00%
  • 2932

    California State University

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2933

    California State University Systemwide Revenue

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2934

    California State University 5.0% 11/01/2047

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2935

    California State University 0.05 11/01/2038

    Other
    0.00%
  • 2936

    California State University 5 2039-11-01 5 2039-11-01

    Other
    0.00%
  • 2937

    California State University Systemwide Revenue 5.0% 11/01/2043

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2938

    California State University 5 11/01/2040

    Other
    0.00%
  • 2939

    California State University 5 2036-11-01

    Other
    0.00%
  • 2940

    California St Univ Revenue Cashgr 11/39 Fixed 5 5% 11/01/2039

    Other
    0.00%
  • 2941

    California State University 5 11/01/2042

    Other
    0.00%
  • 2942

    California St Univ Rev 5% Nov 01, 2037

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2943

    CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2944

    California St Univ Rev 5% Nov 01, 2031

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2945

    California State University 4 2034-11-01

    CA CASHGR 4 11/01/20Financials
    0.00%
  • 2946

    California State University 4 11/01/2036

    Other
    0.00%
  • 2947

    California St Univ Rev 5% Nov 01, 2038

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2948

    California State University 5 11/01/2043

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2949

    California St Univ Rev 5% Nov 01, 2030

    CA CASHGR 5 11/01/20Financials
    0.00%
  • 2950

    California Statewide Communities Development Authority 5 05/15/2034

    Other
    0.00%
  • 2951

    California Statewide Communities Development Authority

    CA CASDEV 5 05/15/20Financials
    0.00%
  • 2952

    California Statewide Communities Development Authority 5 2047-05-15

    CA CASDEV 5 05/15/20Financials
    0.00%
  • 2953

    Campbell Union School District 0 08/01/2040

    Other
    0.00%
  • 2954

    Campbell Ca Union High School District Go

    Other
    0.00%
  • 2955

    Lostrn 5.000 06/01/37

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2956

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 3.5 06/01/2039

    Other
    0.00%
  • 2957

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 06/01/2031

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2958

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 0.05 07/01/2026

    Other
    0.00%
  • 2959

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2960

    Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017a

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2961

    Los Angeles Cnty Ca Met Transprtn Auth Sales Tax Revenue

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2962

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2026

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2963

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2029-07-01 5 2029-07-01

    Other
    0.00%
  • 2964

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5% 07/01/2030

    Other
    0.00%
  • 2965

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2038

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2966

    Los Angeles Co Mta -A 5 2032-06-01

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2967

    Los Angeles Cnty Calif Met Tra 5% Jul 01, 2039

    Other
    0.00%
  • 2968

    Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2969

    Los Angeles Cnty Ca-A 5 6/1/2033

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2970

    Los Angeles Cnty Calif Met Tra 5% Jul 01, 2034

    CA LOSTRN 5 07/01/20Financials
    0.00%
  • 2971

    Lostrn 5.000 06/01/28

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 2972

    Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue 12/01/2049

    CA LOSFAC 5 12/01/20Financials
    0.00%
  • 2973

    Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2034

    CA LOSFAC 5 12/01/20Financials
    0.00%
  • 2974

    Los Angeles County Public Works Financing Authority 5.25 2044-12-01

    CA LOSFAC 5.25 12/01Financials
    0.00%
  • 2975

    Los Angeles Cnty Ca Public Wks Losfac 12/53 Fixed 5.5 5.5% 12/01/2053

    CA LOSFAC 5.5 12/01/Financials
    0.00%
  • 2976

    Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2030

    CA LOSFAC 5 12/01/20Financials
    0.00%
  • 2977

    Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045

    CA LOSFAC 5 12/01/20Financials
    0.00%
  • 2978

    Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046

    CA LOSFAC 5 12/01/20Financials
    0.00%
  • 2979

    Losfac 5.000 12/01/43

    CA LOSFAC 5 12/01/20Financials
    0.00%
  • 2980

    Los Angeles Cnty Ca Vermont Corridor 18A Preref Sf 5.0% 12-01-51/28

    Other
    0.00%
  • 2981

    Magnolia School District, Orange County, California, General Obligation Bonds, Election 2010 Series 2011

    Other
    0.00%
  • 2982

    Marin Community College District 4 02/15/2027

    Other
    0.00%
  • 2983

    Metropolitan Water District Of Southern California 4 07/01/2045

    Other
    0.00%
  • 2984

    Metropolitan Water District Of Southern California, Water Revenue Bonds, Refunding Series 2020c

    CA METWTR 5 07/01/20Utilities
    0.00%
  • 2985

    Metropolitan Water District Of Southern California 5 04/01/2053

    CA METWTR 5 04/01/20Utilities
    0.00%
  • 2986

    Metropolitan Water District Of Southern California 5 04/01/2035

    Other
    0.00%
  • 2987

    Metropolitan Wtr Dist Southn C 5% Apr 01, 2049

    CA METWTR 5 04/01/20Utilities
    0.00%
  • 2988

    Montebello Unified School District 2044-08-01

    Other
    0.00%
  • 2989

    Moorpark Unified School District 0 08/01/2042

    Other
    0.00%
  • 2990

    Mount San Antonio Community College District 2.25 08/01/2046

    Other
    0.00%
  • 2991

    Mount San Antonio Community College District 4 08/01/2046

    CA MSAHGR 4 08/01/20Financials
    0.00%
  • 2992

    New Haven Unified School District

    CA NWHSCD 0 08/01/20Financials
    0.00%
  • 2993

    New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009

    CA NWHSCD 0 08/01/20Financials
    0.00%
  • 2994

    Northern California Power Agency 5 07/01/2030

    Other
    0.00%
  • 2995

    Northern California Sanitation Agencies Financing Authority 5 12/01/2034

    Other
    0.00%
  • 2996

    Northern Calif Santn Agys Fing 5% Dec 01, 2036

    CA SACUTL 5 12/01/20Financials
    0.00%
  • 2997

    Oakland, California, General Obligation Bonds, Series 2020b-1

    CA OAK 3 01/15/2050Utilities
    0.00%
  • 2998

    Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a

    CA OAKSCD 3 08/01/20Consumer Discretionary
    0.00%
  • 2999

    Oakland Unified School District/Alameda County 5 08/01/2035

    Other
    0.00%
  • 3000

    Oakland Unified School District/Alameda County 5 2026-08-01

    CA OAKSCD 5 08/01/20Financials
    0.00%
  • 3001

    Oakland Ca Unified School District Go

    CA OAKSCD 5 08/01/20Financials
    0.00%
  • 3002

    Ohlone Ca Cmnty Clg Dist

    CA OHLHGR 4 08/01/20Financials
    0.00%
  • 3003

    County Of Orange Ca Airport Revenue 5 07/01/2027

    Other
    0.00%
  • 3004

    Orange County Sanitation District 5 02/01/2037

    Other
    0.00%
  • 3005

    Go Bonds Series 2018A 5 08/01/2042

    CA OXNSCD 5 08/01/20Consumer Discretionary
    0.00%
  • 3006

    Palomar Community College District 0 08/01/2045

    Other
    0.00%
  • 3007

    Palomar Community College District 0.04 08/01/2046

    CA PMRHGR 4 08/01/20Financials
    0.00%
  • 3008

    Los Angeles Calif Department Of Water & Power 5.25 07/01/2053

    CA LOSUTL 5.25 07/01Utilities
    0.00%
  • 3009

    Los Angeles Calif Department Of Water & Power 5 07/01/2026

    Other
    0.00%
  • 3010

    Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3011

    La Ca Dwap 5% 7/1/2044 0.05 2044-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3012

    Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3013

    Los Angeles Dept-B 5.0 7/ 5 07/01/2030

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3014

    Los Angeles Ca Harbor Department Revenue

    Other
    0.00%
  • 3015

    City of Los Angeles CA Solid Waste Resources Revenue

    CA LOSPOL 5 02/01/20Industrials
    0.00%
  • 3016

    Los Angeles Unified School District/ca

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 3017

    Los Angeles Unified School District/Ca 5 07/01/2029

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 3018

    Losscd 5.000 07/01/34

    Other
    0.00%
  • 3019

    Los Angeles Unified School District/Ca 5.25 07/01/2042

    CA LOSSCD 5.25 07/01Consumer Discretionary
    0.00%
  • 3020

    Los Angeles County Ca School District Go

    Other
    0.00%
  • 3021

    Losscd 5.000 07/01/31

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 3022

    Los Angeles County Ca Unified School District Go

    CA LOSSCD 3 01/01/20Consumer Discretionary
    0.00%
  • 3023

    Los Angeles Ca Uni 4% 07/01/37

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 3024

    Los Angeles Calif Uni Sch Dist 4% Jul 01, 2040

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 3025

    Los Angeles Calif Uni Sch Dist 4% Jul 01, 2031

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 3026

    Los Angeles Calif Uni Sch Dist 3% Jul 01, 2038

    CA LOSSCD 3 07/01/20Financials
    0.00%
  • 3027

    Los Angeles Unified School District/Ca 5.0% 07/01/2031

    Other
    0.00%
  • 3028

    Los Angeles Unified School District, Series 2021 A 4% 07/01/2032

    CA LOSSCD 4 07/01/20Financials
    0.00%
  • 3029

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 3030

    Los Angeles Unified School District/Ca 2.63 07/01/2046

    CA LOSSCD 2.62 07/01Consumer Discretionary
    0.00%
  • 3031

    Los Angeles Unified School District (Green Bonds), Series 2022 Qrr, Go Bonds

    Other
    0.00%
  • 3032

    Los Angeles Unified School District/Ca 5 2033-07-01

    Other
    0.00%
  • 3033

    Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2039-07-01

    Other
    0.00%
  • 3034

    Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2041-07-01

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 3035

    Los Angeles Unified School District/CALOS ANGELES UNIF SD 5 2042-07-01

    Other
    0.00%
  • 3036

    Los Angeles Ca Unif Sch Dist

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 3037

    Los Angeles Ca Unif Sch Dist

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 3038

    Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2038

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 3039

    Los Angeles Unified School District/CALOS ANGELES CA UN-QRR 5 2041-07-01

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 3040

    Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 3041

    Los Angeles Unified School District/Ca 5 07/01/2037

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 3042

    Los Angeles Unified School District 5.0% 07-01-34

    CA LOSSCD 5 07/01/20Financials
    0.00%
  • 3043

    Los Angeles Unified School District/Ca 5 10/01/2029

    Other
    0.00%
  • 3044

    Los Angeles Calif Uni Sch Dist 5% Oct 01, 2030

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 3045

    Los Angeles Unified School District/Ca 5 2031-10-01

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 3046

    Los Angeles Unified School District/Ca 0.05 10/01/2029

    Other
    0.00%
  • 3047

    Los Angeles Unified School District/Ca 5 10/01/2030

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 3048

    Los Angeles Unified School District/Ca 5 10/01/2031

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 3049

    Los Angeles Unified School District/Ca 5 10/01/2037

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 3050

    Los Angeles Unified School District/Ca 5 10/01/2038

    CA LOSEDU 5 10/01/20Financials
    0.00%
  • 3051

    Los Angeles Cnty Calif Met Tra 4% Jul 01, 2027

    Other
    0.00%
  • 3052

    Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2026-06-01 5 2026-06-01

    CA LOSTRN 5 06/01/20Industrials
    0.00%
  • 3053

    Peninsula Corridor Jt Pwrs Brdcalif Measure Rr Sales Tax Rev

    CA PECGEN 5 06/01/20Financials
    0.00%
  • 3054

    Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C

    CA PECGEN 5 06/01/20Financials
    0.00%
  • 3055

    Peralta Community College District 5 2038-08-01

    Other
    0.00%
  • 3056

    Placentia-Yorba Linda Unified School District 0 08/01/2042

    CA PCTSCD 0 08/01/20Financials
    0.00%
  • 3057

    Placentia-Yorba Linda Unified School District, Orange County, California, General Obligation Bonds, Series 2011D

    CA PCTSCD 0 08/01/20Financials
    0.00%
  • 3058

    Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2022, Series 2025

    CA PLESCD 4.5 08/01/Consumer Discretionary
    0.00%
  • 3059

    Poway Ca Unified School District Go

    Other
    0.00%
  • 3060

    Poway Unified School District 0 08/01/2031

    CA POWSCD 0 08/01/20Financials
    0.00%
  • 3061

    Poway Unified School District 0 08/01/2036

    CA POWSCD 0 08/01/20Financials
    0.00%
  • 3062

    Poway Unified School District 0 08/01/2041

    CA POWSCD 0 08/01/20Financials
    0.00%
  • 3063

    Rancho Santiago Community College District 5.13 09/01/2028

    Other
    0.00%
  • 3064

    Rialto Unified School District 0 2041-08-01 0 2041-08-01

    Other
    0.00%
  • 3065

    Rio Hondo Community College District/Ca 0 08/01/2035

    Other
    0.00%
  • 3066

    Rio Hondo Community College District/CA 6.63 08/01/2042

    CA RHDHGR 6.62 08/01Consumer Discretionary
    0.00%
  • 3067

    River Islands Public Financing Authority 0 2054-09-01 0 2054-09-01

    Other
    0.00%
  • 3068

    River Islands Public Financing Authority 0 2055-09-01 0 2055-09-01

    Other
    0.00%
  • 3069

    River Is Calif Pub Fing Auth L 0% Sep 01, 2056

    Other
    0.00%
  • 3070

    River Islands Public Financing Authority 0 2057-09-01 0 2057-09-01

    Other
    0.00%
  • 3071

    River Is Calif Pub Fing Auth L 0% Sep 01, 2058

    Other
    0.00%
  • 3072

    River Islands Public Financing Authority 0 2059-09-01 0 2059-09-01

    Other
    0.00%
  • 3073

    River Islands Public Financing Authority 0% 09/01/2060 0 2060-09-01

    Other
    0.00%
  • 3074

    River Is Calif Pub Fing Auth L 0% Sep 01, 2061

    Other
    0.00%
  • 3075

    River Islands Public Financing Authority 0% 09/01/2062 0 2062-09-01

    Other
    0.00%
  • 3076

    River Islands Public Financing Authority 0% 09/01/2063 0 2063-09-01

    Other
    0.00%
  • 3077

    River Islands Public Financing Authority 0 2064-09-01

    Other
    0.00%
  • 3078

    River Islands Public Financing Authority 0% 09/01/2065 0 2065-09-01

    Other
    0.00%
  • 3079

    Rivhgr 5.000 08/01/26

    CA RIVHGR 5 08/01/20Consumer Discretionary
    0.00%
  • 3080

    Rverside Ca USD 4% 8/1/2042

    CA RIVSCD 4 08/01/20Consumer Discretionary
    0.00%
  • 3081

    Riverside Trans 5% 6/1/2027

    Other
    0.00%
  • 3082

    Riverside Cnty Calif Transn Co 5% Jun 01, 2028

    Other
    0.00%
  • 3083

    Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039

    CA RIVTRN 5 06/01/20Financials
    0.00%
  • 3084

    Riverside Cnty Ca Transprtn Commission Toll Revenue

    CA RIVTRN 0 06/01/20Financials
    0.00%
  • 3085

    Sacramento Ca City Unified School District Go

    CA SACSCD 4 05/01/20Consumer Discretionary
    0.00%
  • 3086

    Sacramento Municipal Utility District 5.00% 08/15/2036

    Other
    0.00%
  • 3087

    Sacramento Ca Muni Utility Dis Regd B/e 4.00000000

    CA SACPWR 4 08/15/20Utilities
    0.00%
  • 3088

    Sacramento Municipal Utility District, Series 2021, Rb 5 2028-08-15

    Other
    0.00%
  • 3089

    Sacramento Municipal Utility District 5 2030-11-15

    Other
    0.00%
  • 3090

    Sacramento Municipal Utility District 5 11/15/2032

    CA SACPWR 5 11/15/20Utilities
    0.00%
  • 3091

    Sacramento Municipal Utility District 5 08/15/2026

    Other
    0.00%
  • 3092

    Sacramento (City Of), Ca Municipal Utility District 5 08-15-2027

    Other
    0.00%
  • 3093

    Sacramento Municipal Utility District, Series 2017, Rb 5 08/15/2027

    Other
    0.00%
  • 3094

    Sacramento Tran 5% 06/01/43

    CA SCMFAC 5 06/01/20Financials
    0.00%
  • 3095

    City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043

    Other
    0.00%
  • 3096

    Sacramento Transportation Authority (Measure A), Series 2023 A, Ref. Rb 5 10/01/2029

    CA SACTRN 5 10/01/20Financials
    0.00%
  • 3097

    Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2031

    Other
    0.00%
  • 3098

    Sales Tax Refunding Rb Series 2023 5%10/01/2032

    CA SACTRN 5 10/01/20Financials
    0.00%
  • 3099

    Sacramento Transportation Authority Sales Tax, Series 2023

    CA SACTRN 5 10/01/20Financials
    0.00%
  • 3100

    Sacramento Transportation Authority Sales Tax, Series 2023 5% 10/01/2034

    CA SACTRN 5 10/01/20Financials
    0.00%
  • 3101

    Sacramento Transportation Authority (Measure A), Series 2023, Ref. Rb 5 10/01/2036

    CA SACTRN 5 10/01/20Financials
    0.00%
  • 3102

    Airport System Sr Refunding Rb Series 2016A

    CA SACAPT 5 07/01/20Financials
    0.00%
  • 3103

    County Of Sacramento Ca Airport System Revenue 5 07/01/2044

    Other
    0.00%
  • 3104

    County Of Sacramento Airport System, Series 2024 5 07/01/2049

    CA SACAPT 5 07/01/20Financials
    0.00%
  • 3105

    County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049

    CA SACAPT 5.25 07/01Industrials
    0.00%
  • 3106

    Northern California Sanitation Agencies Financing Authority 5.0% 12/01/2028

    Other
    0.00%
  • 3107

    Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a

    CA SACUTL 5 12/01/20Financials
    0.00%
  • 3108

    Sacramento Cnty Calif Santn Di 5% Dec 01, 2027

    CA SACUTL 5 12/01/20Financials
    0.00%
  • 3109

    Sacramento Cnty Calif Santn Di 5% Dec 01, 2028

    Other
    0.00%
  • 3110

    Sacramento Cnty Calif Santn Di 5% Dec 01, 2030

    CA SACUTL 5 12/01/20Financials
    0.00%
  • 3111

    Sacramento (County Of), Ca Sanitation Districts Financing Authority, Series 2021, Ref. Rb

    CA SACUTL 3 12/01/20Financials
    0.00%
  • 3112

    San Bernardino Ca Community College District Go

    Other
    0.00%
  • 3113

    San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017a

    CA SDGTRN 5 07/01/20Industrials
    0.00%
  • 3114

    San Diego Community College District 6 08/01/2027

    Other
    0.00%
  • 3115

    San Diego Community College District 5 08/01/2030

    CA SDGHGR 5 08/01/20Financials
    0.00%
  • 3116

    San Diego Community College District 5 08/01/2043

    CA SDGHGR 5 08/01/20Financials
    0.00%
  • 3117

    San Diego 5.% 10/15/28

    Other
    0.00%
  • 3118

    SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2044

    Other
    0.00%
  • 3119

    San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Refunding Series 2025A

    Other
    0.00%
  • 3120

    San Diego Public Facilities Financing Authority 5 05/15/2031

    Other
    0.00%
  • 3121

    San Diego (City Of), Ca Public Facilities Financing Authority 5 05-15-2032

    Other
    0.00%
  • 3122

    San Diego Public Facilities Financing Authority 5 05/15/2033

    Other
    0.00%
  • 3123

    San Diego Public Facilities Financing Authority 5 05/15/2036

    Other
    0.00%
  • 3124

    San Diego Ca Public Facs Fing Auth Swr Revenue

    Other
    0.00%
  • 3125

    San Diego Public Facilities Financing Authority 5 05/15/2039

    Other
    0.00%
  • 3126

    San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016b

    Other
    0.00%
  • 3127

    San Diego Public Facilities Financing Authority 5 08/01/2049

    Other
    0.00%
  • 3128

    San Diego Unified School District/Ca 3 07/01/2036

    Other
    0.00%
  • 3129

    San Diego Unified School District/Ca 4 2037-07-01 4 2037-07-01

    Other
    0.00%
  • 3130

    San Diego Unified School District/ca 5 07/01/2047

    CA SDGSCD 5 07/01/20Financials
    0.00%
  • 3131

    San Diego Unified School District/Ca 3.13 07/01/2040

    CA SDGSCD 3.12 07/01Financials
    0.00%
  • 3132

    San Diego Unified School District/Ca 3 07/01/2044

    CA SDGSCD 3 07/01/20Consumer Discretionary
    0.00%
  • 3133

    San Diego Unified School District

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 3134

    California St 01/04/2033

    CA CAS 5 04/01/2033Financials
    0.00%
  • 3135

    California St 5 2035-09-01

    Other
    0.00%
  • 3136

    Cas 5.000 11/01/34

    CA CAS 5 11/01/2034Financials
    0.00%
  • 3137

    California Go 11/01/2037

    CA CAS 5 11/01/2037Financials
    0.00%
  • 3138

    Cas 5.000 11/01/39

    CA CAS 5 11/01/2039Financials
    0.00%
  • 3139

    California (State of), Series 2020, GO Bonds

    Other
    0.00%
  • 3140

    Ca St 5% 3/1/2032

    CA CAS 5 03/01/2032Financials
    0.00%
  • 3141

    California St 5% Mar 01, 2033

    CA CAS 5 03/01/2033Financials
    0.00%
  • 3142

    California St 01/03/2046

    CA CAS 4 03/01/2046Financials
    0.00%
  • 3143

    Cas 3.000 03/01/28

    CA CAS 3 03/01/2028Financials
    0.00%
  • 3144

    California St 01/03/2050

    CA CAS 3 03/01/2050Financials
    0.00%
  • 3145

    State Of California 5.0% 11/1/2026

    CA CAS 5 11/01/2026Industrials
    0.00%
  • 3146

    California St 01/11/2029

    CA CAS 5 11/01/2029Financials
    0.00%
  • 3147

    California St 4% Nov 01, 2050

    CA CAS 4 11/01/2050Financials
    0.00%
  • 3148

    California (State Of) (Bid Group B), Series 2020, Go Bonds

    CA CAS 5 11/01/2036Financials
    0.00%
  • 3149

    California St 2.25% Nov 01, 2043

    CA CAS 2.25 11/01/20Financials
    0.00%
  • 3150

    California St 5% Dec 01, 2031

    CA CAS 5 12/01/2031Financials
    0.00%
  • 3151

    State Of California 09/01/2028

    CA CAS 5 09/01/2028Financials
    0.00%
  • 3152

    State Of California 4% 09/01/2043 4 2043-09-01

    CA CAS 4 09/01/2043Financials
    0.00%
  • 3153

    State Of California 4 09/01/2027

    CA CAS 4 09/01/2027Financials
    0.00%
  • 3154

    State Of California 5% 09/01/2030

    Other
    0.00%
  • 3155

    State Of California 0.05 08/01/2029

    Other
    0.00%
  • 3156

    California St 5% Aug 01, 2049

    CA CAS 5 08/01/2049Financials
    0.00%
  • 3157

    California St 5% Aug 01, 2035

    CA CAS 5 08/01/2035Financials
    0.00%
  • 3158

    State Of California 4 08/01/2036

    Other
    0.00%
  • 3159

    California St 5% Aug 01, 2029

    CA CAS 5 08/01/2029Financials
    0.00%
  • 3160

    California St-Unrefd 5 08/01/2030

    CA CAS 5 08/01/2030Financials
    0.00%
  • 3161

    California St State Of California Unrefunded

    CA CAS 5 08/01/2031Financials
    0.00%
  • 3162

    Ca St 5% 03/01/35

    CA CAS 5 03/01/2035Financials
    0.00%
  • 3163

    California St 4% Mar 01, 2030

    CA CAS 4 03/01/2036Financials
    0.00%
  • 3164

    State Of California 5 11/01/2030

    CA CAS 5 11/01/2032Financials
    0.00%
  • 3165

    State Of California 4 2030-11-01

    CA CAS 4 11/01/2034Financials
    0.00%
  • 3166

    State Of California 0.04 11/01/2030

    CA CAS 4 11/01/2035Financials
    0.00%
  • 3167

    State Of California 4 2030-11-01 4 2030-11-01

    Other
    0.00%
  • 3168

    State Of California 4 11/01/2030

    Other
    0.00%
  • 3169

    State Of California 5 2036-03-01

    Other
    0.00%
  • 3170

    Califor 5% 08/01/28

    Other
    0.00%
  • 3171

    State Of California 5 2035-08-01 5 2035-08-01

    Other
    0.00%
  • 3172

    California St 5% Aug 01, 2033

    Other
    0.00%
  • 3173

    California-C-Unref 5 2034-09-01

    Other
    0.00%
  • 3174

    State Of California 3.5 09/01/2032

    Other
    0.00%
  • 3175

    State Of California 0.05 11/01/2027

    Other
    0.00%
  • 3176

    State Of California 5% 10/01/2035

    Other
    0.00%
  • 3177

    California St 5% Oct 01, 2035

    Other
    0.00%
  • 3178

    California St 5% Oct 01, 2027

    Other
    0.00%
  • 3179

    State Of California Department Of Water Resources 4 12/01/2031

    Other
    0.00%
  • 3180

    State Of California Department Of Water Resources 5% 12/01/2026

    Other
    0.00%
  • 3181

    State Of California Department Of Water Resources 5 2026-12-01 5 2026-12-01

    Other
    0.00%
  • 3182

    California St Dept Wtr Res Cen 5% Dec 01, 2028

    Other
    0.00%
  • 3183

    Campbell Union High School District 5 08/01/2026

    Other
    0.00%
  • 3184

    Campbell Ca Union High School District Go

    Other
    0.00%
  • 3185

    Campbell Union High School District 0.04 08/01/2026

    CA CMESCD 4 08/01/20Financials
    0.00%
  • 3186

    Chabot-Las Positas-C 5.25 08/01/2048

    CA CBTHGR 5.25 08/01Financials
    0.00%
  • 3187

    Chaffey Ca Jt Union High Sch Dist 08/01/2040

    CA CHFSCD 0 08/01/20Consumer Discretionary
    0.00%
  • 3188

    Chino Valley Unified School District 3.38% 08/01/2050

    CA CIVSCD 3.38 08/01Consumer Discretionary
    0.00%
  • 3189

    Chino Valley Unified School District 0 08/01/2040

    Other
    0.00%
  • 3190

    Chino Valley Unified School District 0 2046-08-01 0 2046-08-01

    Other
    0.00%
  • 3191

    Chino Valley Unified School District 0 08/01/2047

    Other
    0.00%
  • 3192

    Clovis Unified School District 0 08/01/2029

    CA CVSSCD 0 08/01/20Consumer Discretionary
    0.00%
  • 3193

    Preref Coast Ca Cmnty Clg Dist Regd B/E Prerefunded 08/01/27 @ 100 5.00000000

    CA CSTHGR 5 08/01/20Financials
    0.00%
  • 3194

    Coast Ca Cmnty Clg Dist

    CA CSTHGR 3 08/01/20Financials
    0.00%
  • 3195

    Colton Ca Joint Unified School District Go

    CA COLSCD 0 08/01/20Financials
    0.00%
  • 3196

    Contra Costa (County Of), Ca Transportation Authority, Series 2021 A, Ref. Rb

    CA CTCTRN 4 03/01/20Financials
    0.00%
  • 3197

    Corona-Norco Unified School District 4.0% 08/01/2043

    CA CNRSCD 4 08/01/20Financials
    0.00%
  • 3198

    Corona-norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019c

    Other
    0.00%
  • 3199

    Desert Community College District 5 2033-08-01 5 2033-08-01

    Other
    0.00%
  • 3200

    Ebywtr 5.000 06/01/34

    CA EBYWTR 5 06/01/20Utilities
    0.00%
  • 3201

    East Bay Municipal Utility District Water System Revenue 5 06/01/2040

    Other
    0.00%
  • 3202

    East Bay Municipal Utility District Water System Revenue 5 06/01/2043

    Other
    0.00%
  • 3203

    East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044

    Other
    0.00%
  • 3204

    East Bay Calif Mun Util Dist W 5% Jun 01, 2030

    CA EBYWTR 5 06/01/20Utilities
    0.00%
  • 3205

    East Bay Municipal Utility District Water System Revenue 5 2042-06-01 5 2042-06-01

    Other
    0.00%
  • 3206

    East Bay Municipal Utility District Water System Revenue 5 2043-06-01 5 2043-06-01

    Other
    0.00%
  • 3207

    East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044

    Other
    0.00%
  • 3208

    East Bay Calif Mun Util Dist W 5% Jun 01, 2029

    CA EBYWTR 5 06/01/20Utilities
    0.00%
  • 3209

    East Bay Municipal Utility District Water System Revenue 5% 06/01/2033

    Other
    0.00%
  • 3210

    East Side Union High School District 0.05 08/01/2033

    Other
    0.00%
  • 3211

    Eastern Municipal Water District

    Other
    0.00%
  • 3212

    Fx.rt. Muni Bond

    Other
    0.00%
  • 3213

    Eastern Municipal Water District Financing Authority 5 07/01/2033

    Other
    0.00%
  • 3214

    Ca Edrwtr 4 03/01/2050

    Other
    0.00%
  • 3215

    El Monte Union High School District 0 06/01/2042

    Other
    0.00%
  • 3216

    El Monte Union High School District 0 06/01/2044

    CA EMNSCD 0 06/01/20Financials
    0.00%
  • 3217

    El Monte Union High School District, Los Angeles County, California, General Obligation Bonds, Election 2018 Capital Appreciation Series 2021E

    CA EMNSCD 0 06/01/20Financials
    0.00%
  • 3218

    Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue

    CA FOOTRN 0 01/01/20Financials
    0.00%
  • 3219

    Foothill-Eastern Transportation Corridor Agency 5.5 2031-01-15 5.5 2031-01-15

    Other
    0.00%
  • 3220

    Fowler Unified School District 0 08/01/2040

    Other
    0.00%
  • 3221

    Fremont Union High School District 0.05 08/01/2043

    Other
    0.00%
  • 3222

    Fremont Union High School District

    Other
    0.00%
  • 3223

    Fresno Unified School District 5 08/01/2046

    Other
    0.00%
  • 3224

    Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01

    CA FRESCD 4 08/01/20Financials
    0.00%
  • 3225

    Fresno Unified School District 0.03 08/01/2026

    Other
    0.00%
  • 3226

    Glendale Community College District, Series 2020, Go Bonds

    Other
    0.00%
  • 3227

    Golden State Tobacco Securitization Corp

    Other
    0.00%
  • 3228

    Golden St Tobacco Securitizati Gldgen 06/31 Fixed 5

    Other
    0.00%
  • 3229

    Hayward Area Recreation & Park District 5 2042-08-01 5 2042-08-01

    Other
    0.00%
  • 3230

    Imperial Ca Irrigation District Electric Revenue

    Other
    0.00%
  • 3231

    Imperial Irrigation District Electric System Revenue 5 11/01/2037

    Other
    0.00%
  • 3232

    Indio Finance Authority 2042-11-01

    Other
    0.00%
  • 3233

    Indio Finance Authority 5.25 11/01/2047

    Other
    0.00%
  • 3234

    Kern Community College District 5.25 08/01/2038

    Other
    0.00%
  • 3235

    Kern Ca Cmnty Clg Dist 5.25%, Due 08/01/2039

    CA KERHGR 5.25 08/01Consumer Discretionary
    0.00%
  • 3236

    Lakeside Union School District/San Diego County 0 08/01/2050

    Other
    0.00%
  • 3237

    Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018a

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 3238

    Los Angeles Calif Wastewater S 5% Jun 01, 2026

    CA LOSUTL 5 06/01/20Utilities
    0.00%
  • 3239

    City Of Los Angeles Ca Wastewater System Revenue 5.0% 06-01-30

    Other
    0.00%
  • 3240

    Lodscd 3.000 08/01/43

    CA LODSCD 3 08/01/20Consumer Discretionary
    0.00%
  • 3241

    Long Beach Unified School District 0 08/01/2038

    CA LONSCD 0 08/01/20Financials
    0.00%
  • 3242

    Longbeach Ca Sd 3% 8/1/2032

    Other
    0.00%
  • 3243

    Loshgr 5.000 08/01/36

    Other
    0.00%
  • 3244

    Los Angeles Ca Cmnty Clg Dist Regd B/E 4.0 08/01/2036

    CA LOSHGR 4 08/01/20Financials
    0.00%
  • 3245

    Los Angeles Calif Cmnty Colleg 4% Aug 01, 2037

    CA LOSHGR 4 08/01/20Financials
    0.00%
  • 3246

    Los Angeles Calif Cmnty Colleg 3% Aug 01, 2039

    CA LOSHGR 3 08/01/20Financials
    0.00%
  • 3247

    Los Angeles Community College District/Ca 5 08/01/2035

    Other
    0.00%
  • 3248

    Los Angeles Calif Cmnty Colleg 5% Aug 01, 2037

    CA LOSHGR 5 08/01/20Financials
    0.00%
  • 3249

    City Of Los Angeles Department Of Airports 5.0% 05-15-30 5 2030-05-15

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 3250

    Los Angeles Arpt-D

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 3251

    Los Angeles Calif Dept Arpts R 5% May 15, 2037

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 3252

    City Of Los Angeles Department Of Airports 5.0% 05/15/2043

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 3253

    City Of Los Angeles Department Of Airports 5.000%, 05/15/2048

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 3254

    Los Angeles Ca Dept Of Arpts Arpt Revenue

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 3255

    Los Angeles Ca Dept Of Arpts A Regd N/c B/e 5.00000000

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 3256

    Los Angeles Calif Dept Arpts R 5% May 15, 2032

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 3257

    City of Los Angeles Department of AirportsLOS ANGELES-B-REF 4 2035-05-15

    Other
    0.00%
  • 3258

    City Of Los Angeles Department Of Airports 4 05-15-2036

    Other
    0.00%
  • 3259

    Los Angeles Calif Dept Arpts R 5% May 15, 2034

    Other
    0.00%
  • 3260

    City Of Los Angeles Department Of Airports 5 2035-05-15

    CA LOSAPT 5 05/15/20Financials
    0.00%
  • 3261

    City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2039-05-15

    Other
    0.00%
  • 3262

    City of Los Angeles Department of AirportsLOS ANGELES ARPTS-B 5 2041-05-15

    Other
    0.00%
  • 3263

    Los Angeles Ca Dept Wtr & Pwrr

    Other
    0.00%
  • 3264

    Los Angeles Dept. O 5.00%

    Other
    0.00%
  • 3265

    Los Angeles Department Of Water & Power 5 07/01/2031

    Other
    0.00%
  • 3266

    La Ca Dwap 5% 07/01/31

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3267

    Los Angeles Department Of Water & Power 5 07/01/2034

    Other
    0.00%
  • 3268

    Los Angeles Ca Department of Water & Power Revenue

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3269

    Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3270

    Los Angeles Ca Department of Water & Power Revenue

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3271

    Los Angeles Ca Department of Water & Power Revenue

    Other
    0.00%
  • 3272

    Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2018d

    Other
    0.00%
  • 3273

    Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a

    CA LOSUTL 5.25 07/01Utilities
    0.00%
  • 3274

    Los Angeles Dept Wtr 5 2029-07-01

    Other
    0.00%
  • 3275

    Los Angeles Department Of Water & Power 5 2033-07-01 5 2033-07-01

    Other
    0.00%
  • 3276

    Los Angeles Department Of Water & Power Water System Revenue 5 2036-07-01

    Other
    0.00%
  • 3277

    Los Angeles Department Of Water & Power Water System, Series 2022B

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3278

    Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3279

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3280

    Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3281

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3282

    Losutl 5.000 07/01/36

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3283

    Los Angeles Ca Department of Water & Power Revenue

    Other
    0.00%
  • 3284

    Los Angeles Department of Water And Power, California, Waterworks Revenue Bonds, Series 2017a

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3285

    Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2032

    Other
    0.00%
  • 3286

    Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2033

    Other
    0.00%
  • 3287

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2031

    Other
    0.00%
  • 3288

    Los Angeles Department Of Water & Power Water System, Series 2024B

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3289

    Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue 5 2026-07-01

    Other
    0.00%
  • 3290

    Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000

    CA LOSUTL 4 07/01/20Utilities
    0.00%
  • 3291

    Los Angeles Calif Dept Wtr & P 5% Jul 01, 2038

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3292

    Los Angeles Department Of Water & Power 5 07/01/2032

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3293

    Los Angeles Department Of Water & Power, Series 2022A

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3294

    Los Angeles Department Of Water & Power, Series 2022A

    CA LOSUTL 5 07/01/20Utilities
    0.00%
  • 3295

    Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022 07/01/2039

    Other
    0.00%
  • 3296

    Los Angeles Dept Of W 5 7/1/2028 5 2028-07-01

    Other
    0.00%
  • 3297

    Alameda County Joint Powers Authority 5 2026-12-01

    Other
    0.00%
  • 3298

    Alameda Cnty 5% 12/1/2033

    Other
    0.00%
  • 3299

    Alameda County Joint Powers Authority 0.05 12/01/2034

    Other
    0.00%
  • 3300

    Alameda Corridor Transportation Authority 0 2035-10-01

    CA ALATRN 0 10/01/20Utilities
    0.00%
  • 3301

    Alameda Ca Corridor Transportation Authority Revenue

    CA ALATRN 4 10/01/20Utilities
    0.00%
  • 3302

    Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A

    CA ALATRN 0 10/01/20Utilities
    0.00%
  • 3303

    Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051

    CA ALATRN 0 10/01/20Utilities
    0.00%
  • 3304

    Alameda Ca Corridor Transprtn Regd Zcp Oid B/E Agm 0.00000000

    CA ALATRN 0 10/01/20Utilities
    0.00%
  • 3305

    Anaheim Public Financing Authority 0 09/01/2035

    Other
    0.00%
  • 3306

    Bay Area Toll Auth-F2 5.0 04/01/2042

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 3307

    Bay Area Toll Authority 5 2028-04-01

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 3308

    Ca Baytrn 5 04/01/2032

    Other
    0.00%
  • 3309

    Bay Area Toll Authority 5.0% 04/01/2036

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 3310

    BAYTRN 5.000 04/01/45

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 3311

    Bay Area Toll Auth Calif Toll 5% Apr 01, 2033

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 3312

    Bay Area Toll Authority 5 2033-04-01

    Other
    0.00%
  • 3313

    Bay Area Toll Auth Calif Toll 5% Apr 01, 2026

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 3314

    Bay Area Toll Authority 5 2028-04-01

    Other
    0.00%
  • 3315

    Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7

    CA BAYTRN 4 04/01/20Financials
    0.00%
  • 3316

    Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-H, Ref. Rb

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 3317

    Bay Area Toll Authority 5 2029-10-01

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 3318

    Bay Area Toll Authority 5 04/01/2028

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 3319

    Bay Area Toll Authority 5 2054/04/01

    CA BAYTRN 5 04/01/20Financials
    0.00%
  • 3320

    Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds

    Other
    0.00%
  • 3321

    Beverly Hills Ca Unif Sch Dist

    CA BEVSCD 0 08/01/20Financials
    0.00%
  • 3322

    Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031

    CA BEVSCD 0 08/01/20Financials
    0.00%
  • 3323

    Beverly Hills Unified School District Ca <0.01% 08/01/2038

    Other
    0.00%
  • 3324

    Beverly Hills Unified School District Ca,0,2037-08-01

    CA BEVSCD 0 08/01/20Financials
    0.00%
  • 3325

    Beverly Hills Unified School District Ca, Series 2019, Go Bonds

    CA BEVSCD 3 08/01/20Consumer Discretionary
    0.00%
  • 3326

    California Community College Financing Authority 5.25 05/01/2053

    Other
    0.00%
  • 3327

    California Educational Facilities Authority 0.05 04/01/2026

    Other
    0.00%
  • 3328

    California Educational Facilities Authority 5 04/01/2026

    CA CASEDU 5 10/01/20Financials
    0.00%
  • 3329

    California St Eductnl Facs Aut Casedu 04/42 Fixed 5

    CA CASEDU 5 04/01/20Financials
    0.00%
  • 3330

    California (State Of) Educational Facilities Authority (University Of San Francisco), Series 2018 A, Rb

    Other
    0.00%
  • 3331

    California Health Facilities Financing Authority 5 11/15/2026

    Other
    0.00%
  • 3332

    California Infrastructure & Economic Development Bank 0.05 10/01/2033

    Other
    0.00%
  • 3333

    California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund), Series 2023, Rb 5 10/01/2035

    CA CASDEV 5 10/01/20Financials
    0.00%
  • 3334

    California Infrastructure & Economic Development Bank 4 2038-10-01

    Other
    0.00%
  • 3335

    California Infrastructure And Ec Casdev 10/47 Fixed 4 4 2047-10-01

    CA CASDEV 4 10/01/20Financials
    0.00%
  • 3336

    California Infrastructure & Economic Development Bank 4 2048-10-01

    Other
    0.00%
  • 3337

    California St Infrastructure Casdev 05/45 Fixed 5

    Other
    0.00%
  • 3338

    California Infrastructure & Economic Development Bank 5 2031-10-01 5 2031-10-01

    Other
    0.00%
  • 3339

    California Infrastructure & Ec 5% Oct 01, 2033

    Other
    0.00%
  • 3340

    California Infrastructure & Ec 5% Oct 01, 2034

    Other
    0.00%
  • 3341

    California Infrastructure & Ec 5% Oct 01, 2039

    Other
    0.00%
  • 3342

    California (State Of) Infrastructure & Economic Development Bank (Green Bonds)

    Other
    0.00%
  • 3343

    California (State Of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2016, Rb

    Other
    0.00%
  • 3344

    California Infrastructure & Economic Development Bank 4 2033-02-01 4 2033-02-01

    Other
    0.00%
  • 3345

    California (State Of) Infrastructure & Economic Development Bank (The Broad) (Sustainability Bonds) 5 06-01-2028

    Other
    0.00%
  • 3346

    California St Infrastructure Casdev 08/44 Fixed 5

    CA CASDEV 5 08/01/20Financials
    0.00%
  • 3347

    California Infrastructure & Economic Development Bank 5.0% 11/01/2049

    CA CASEDU 5 11/01/20Financials
    0.00%
  • 3348

    Ca Infrastructure-B 5 11/1/2054 5 2054-11-01

    Other
    0.00%
  • 3349

    Ca Infrastructure-B 5 11/1/2059 5 2059-11-01

    Other
    0.00%
  • 3350

    California Municipal Finance Authority 4 01/01/2028

    CA CASFIN 4 01/01/20Financials
    0.00%
  • 3351

    California Municipal Finance Authority 0.04 01/01/2028

    Other
    0.00%
  • 3352

    California St Muni Fin Auth Student Hsg Revenue

    Other
    0.00%
  • 3353

    California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021

    CA CASFIN 3 05/15/20Financials
    0.00%
  • 3354

    State Of California 5 09/01/2037

    Other
    0.00%
  • 3355

    State Of California 5 08/01/2033

    CA CAS 5 08/01/2033Financials
    0.00%
  • 3356

    California Go

    CA CAS 5 08/01/2029Financials
    0.00%
  • 3357

    California Go

    CA CAS 4 08/01/2032Financials
    0.00%
  • 3358

    Go Refunding Bonds Series 2017

    CA CAS 5 08/01/2032Financials
    0.00%
  • 3359

    California St Cas 08/34 Fixed 5

    CA CAS 5 08/01/2034Financials
    0.00%
  • 3360

    Californi 5.% 08/01/35

    CA CAS 5 08/01/2035Financials
    0.00%
  • 3361

    State Of California 5 08/01/2038

    CA CAS 5 08/01/2038Financials
    0.00%
  • 3362

    California Go

    CA CAS 4 09/01/2028Financials
    0.00%
  • 3363

    Californi 4.% 09/01/35

    CA CAS 4 09/01/2035Financials
    0.00%
  • 3364

    California St Various Purp Go Bds

    CA CAS 5 09/01/2028Financials
    0.00%
  • 3365

    State Of California 5 09/01/2027

    CA CAS 5 09/01/2027Financials
    0.00%
  • 3366

    State of California

    CA CAS 5 09/01/2032Financials
    0.00%
  • 3367

    California Go

    CA CAS 4 09/01/2034Financials
    0.00%
  • 3368

    California St-Ref 01/09/2035

    CA CAS 3 09/01/2035Financials
    0.00%
  • 3369

    California St-Ref 3 2029-08-01

    Other
    0.00%
  • 3370

    State Of California

    CA CAS 4 09/01/2026Financials
    0.00%
  • 3371

    California State, General Obligation Bonds, Refunding Various Purpose Series 2016

    CA CAS 5 09/01/2030Financials
    0.00%
  • 3372

    California Go

    CA CAS 5 09/01/2026Financials
    0.00%
  • 3373

    State of California

    CA CAS 5 09/01/2034Financials
    0.00%
  • 3374

    State of CaliforniaCALIFORNIA ST-REF-A 5 2028-11-01

    Other
    0.00%
  • 3375

    California St

    CA CAS 5 10/01/2026Financials
    0.00%
  • 3376

    State Of California 10/01/2033

    Other
    0.00%
  • 3377

    California St 01/09/2035

    CA CAS 5 09/01/2035Financials
    0.00%
  • 3378

    California St Regd N/C B/E 5.00000000 9/01/27

    CA CAS 5 09/01/2027Financials
    0.00%
  • 3379

    State Of California 09/01/2028

    CA CAS 5 09/01/2028Financials
    0.00%
  • 3380

    California St 01/12/2049

    CA CAS 3 12/01/2049Financials
    0.00%
  • 3381

    California Go

    Other
    0.00%
  • 3382

    State Of California 4 11/01/2032

    Other
    0.00%
  • 3383

    California Go

    CA CAS 4 11/01/2033Financials
    0.00%
  • 3384

    California Go

    CA CAS 5 11/01/2035Financials
    0.00%
  • 3385

    California Go

    CA CAS 4 11/01/2036Financials
    0.00%
  • 3386

    Cas 5.000 11/01/37

    CA CAS 5 11/01/2037Financials
    0.00%
  • 3387

    State Of California 4 11/01/2037

    Other
    0.00%
  • 3388

    State of California 5.00% 09/01/2026

    CA CAS 5 09/01/2026Financials
    0.00%
  • 3389

    California St Var Purp Go Ref Bds C

    CA CAS 5 08/01/2026Financials
    0.00%
  • 3390

    California Go

    CA CAS 5 08/01/2027Financials
    0.00%
  • 3391

    State of California

    CA CAS 4 08/01/2037Financials
    0.00%
  • 3392

    Cas 5.000 10/01/39

    CA CAS 5 10/01/2039Financials
    0.00%
  • 3393

    State Of California 4.0% 10-01-26

    CA CAS 4 10/01/2026Financials
    0.00%
  • 3394

    California St-Ref 01/10/2029

    CA CAS 5 10/01/2029Financials
    0.00%
  • 3395

    State Of California 4 04/01/2049

    CA CAS 4 04/01/2049Financials
    0.00%
  • 3396

    State Of California 5 04/01/2049

    CA CAS 5 04/01/2049Financials
    0.00%
  • 3397

    State Of California 5 04/01/2027

    Other
    0.00%
  • 3398

    California (State Of), Series 2019, Go Bonds 04/01/2028

    Other
    0.00%
  • 3399

    State of California

    CA CAS 5 04/01/2038Financials
    0.00%
  • 3400

    California St-B-Ref 01/10/2026

    CA CAS 5 10/01/2026Financials
    0.00%
  • 3401

    State Of California 10/01/2027

    CA CAS 5 10/01/2027Financials
    0.00%
  • 3402

    California St-Ref 5 10/32

    CA CAS 5 10/01/2032Financials
    0.00%
  • 3403

    California State, General Obligation Bonds, Various Purpose Series 2022

    CA CAS 5 04/01/2026Financials
    0.00%
  • 3404

    California St

    CA CAS 5 04/01/2030Financials
    0.00%
  • 3405

    California St 5.0% 01-Apr-2033

    CA CAS 5 04/01/2033Financials
    0.00%
  • 3406

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032

    Other
    0.00%
  • 3407

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2038

    Other
    0.00%
  • 3408

    San Francisco City & 5% 10/01/2040

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 3409

    San Francisco Calif City & Cnt 5% Apr 01, 2028

    CA SFOUTL 5 10/01/20Utilities
    0.00%
  • 3410

    San Francisco City & County Redevelopment Agency Successor Agency

    Other
    0.00%
  • 3411

    City Of San Francisco, Series 2023 Ab Sub A 5%11/01/2043

    Other
    0.00%
  • 3412

    San Francisco (City Of), Ca Public Utilities Commission (Green Bonds) 4 11-01-2040

    CA SFOWTR 4 11/01/20Utilities
    0.00%
  • 3413

    San Franc 5.% 11/01/29

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 3414

    San Francisco Calif City & Cnt 5% Nov 01, 2033

    CA SFOWTR 5 11/01/20Financials
    0.00%
  • 3415

    City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2036-11-01

    Other
    0.00%
  • 3416

    San Francisco Ca City & Cnty P Regd B/E 5.00000000 11/01/2038

    Other
    0.00%
  • 3417

    San Francisco Calif City & Cnt 5% Nov 01, 2048

    CA SFOPWR 5 11/01/20Financials
    0.00%
  • 3418

    San Francisco Unified School District, California, General Obligation Bonds, Proposition A, Election Of 2011 & 2006, Series 2015C&F 4 6/15/2034

    Other
    0.00%
  • 3419

    San Francisco Unified Sch 3.5% 2035-06-15

    CA SFOSCD 3.5 06/15/Financials
    0.00%
  • 3420

    San Francisco Unified School District 5 06-15-2039

    Other
    0.00%
  • 3421

    San Francisco Calif City & Cnt 5% Jun 15, 2028

    CA SFO 5 06/15/2028Financials
    0.00%
  • 3422

    City & County Of San Francisco Ca 5 2031/06/15

    CA SFO 5 06/15/2031Financials
    0.00%
  • 3423

    City & County Of San Francisco Ca 5 06/15/2027

    Other
    0.00%
  • 3424

    San Francisco (County Of), Ca Transportation Authority 4 02-01-2028

    Other
    0.00%
  • 3425

    San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2031

    Other
    0.00%
  • 3426

    San Joaquin Hills Transportation Corridor Agency 0 01/15/2028

    Other
    0.00%
  • 3427

    San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036

    Other
    0.00%
  • 3428

    San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev 4 01-15-2034

    CA SJHTRN 4 01/15/20Industrials
    0.00%
  • 3429

    San Jose Ca 09/01/2028

    CA SJS 5 09/01/2028Financials
    0.00%
  • 3430

    City Of San Jose Ca 5.0% 09/01/2030

    CA SJS 5 09/01/2030Financials
    0.00%
  • 3431

    Norman Y Mineta San Jose International Airport Sjc

    CA SJSAPT 5 03/01/20Industrials
    0.00%
  • 3432

    San Jose Ca Evergreen Cmnty Clg Dist

    Other
    0.00%
  • 3433

    San Jose Evergreen Community College District 4 09/01/2042

    Other
    0.00%
  • 3434

    San Juan Calif Uni Sch Dist 4% Aug 01, 2046

    CA SJNSCD 4 08/01/20Financials
    0.00%
  • 3435

    San Juan Unified School District 5 08/01/2027

    Other
    0.00%
  • 3436

    San Luis Coastal Unified School District 5 08/01/2050

    Other
    0.00%
  • 3437

    San Luis Obispo County Financing Authority 4 09/01/2038

    Other
    0.00%
  • 3438

    San Mateo Uhsd-A-Cabs 0 2046-09-01

    CA SMTSCD 0 09/01/20Financials
    0.00%
  • 3439

    San Mateo County Community College District 0 09/01/2027

    Other
    0.00%
  • 3440

    San Mateo County Community College District 0 09/01/2030

    CA SMTHGR 0 09/01/20Financials
    0.00%
  • 3441

    Go Bonds Series 2006B 0% 09/01/2032

    CA SMTHGR 0 09/01/20Financials
    0.00%
  • 3442

    San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1

    CA SMTGEN 2.5 06/15/Financials
    0.00%
  • 3443

    San Mateo County Transit District 5 06/01/2033

    Other
    0.00%
  • 3444

    San Mateo Foster City School District/Ca 2.5 08/01/2046

    CA SMTSCD 2.5 08/01/Financials
    0.00%
  • 3445

    San Mateo Foster City School District, Series 2021 A, Go Bonds

    CA SMTSCD 2.5 08/01/Financials
    0.00%
  • 3446

    Santa Clara Unified School District 5 07/01/2031

    Other
    0.00%
  • 3447

    Santa Clara Unified School District 4 07/01/2027

    Other
    0.00%
  • 3448

    County Of Santa Clara Ca 5 08/01/2032

    Other
    0.00%
  • 3449

    Santa Clara Cnty Ca Fing Auth 4 05/15/2032

    Other
    0.00%
  • 3450

    Santa Clara County Financing Authority 2071-06-27

    CA SCRGEN 3 05/15/20Financials
    0.00%
  • 3451

    Santa Clara Valley Water District 5 06/01/2050

    Other
    0.00%
  • 3452

    Santa Clara Valley Water District 5 06/01/2054

    Other
    0.00%
  • 3453

    Santa Clara Valley Transportation Authority 5.0% 04/01/2030

    CA SCVTRN 5 04/01/20Financials
    0.00%
  • 3454

    Santa Clara Valley Transportation Authority 5 04/01/2032

    CA SCVTRN 5 04/01/20Financials
    0.00%
  • 3455

    Santa Clara Vy Calif Transn Au 5% Apr 01, 2035

    CA SCVTRN 5 04/01/20Financials
    0.00%
  • 3456

    Santa Monica Community College District 4 08/01/2047

    CA SMCHGR 4 08/01/20Financials
    0.00%
  • 3457

    Santa Monica-Malibu Unified School District, Los Angeles County, California, General Obligation Bond 2047-08-01

    Other
    0.00%
  • 3458

    Santa Rosa High School District (Election Of 2022), Series 2023 A, Go Bonds

    Other
    0.00%
  • 3459

    Santa Rosa Ca Wstwtr Revenue Regd B/E 5.00000000

    Other
    0.00%
  • 3460

    Santa Rosa (City Of), Ca, Series 2020 A, Rb

    CA SRSUTL 5 09/01/20Industrials
    0.00%
  • 3461

    City Of Santa Rosa, Series 2020 A 5 09/01/2035

    Other
    0.00%
  • 3462

    Sequoia Union High School District 3 07/01/2034

    Other
    0.00%
  • 3463

    Sierra Ca Ccd 2% 8/1/2046

    Other
    0.00%
  • 3464

    Southern California Public Power Authority 5 07/01/2037

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 3465

    Southern California Public Power Authority, Series 2024-1

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 3466

    Southern California Public Power Authority 5.25 07/01/2049

    CA STNPWR 5.25 07/01Utilities
    0.00%
  • 3467

    Sthrn California St Public Pwr Stnpwr 07/26 Fixed 5

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 3468

    Southern California Public Power Authority 5 2027-07-01

    Other
    0.00%
  • 3469

    Southern Calif Pub Pwr Auth Re 5% Jul 01, 2034

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 3470

    Southern Calif Pub Pwr Auth Re 5% Jul 01, 2035

    CA STNPWR 5 07/01/20Utilities
    0.00%
  • 3471

    Pittsburg Successor Agency Redevelopment Agency

    Other
    0.00%
  • 3472

    Pittsburg Successor Agency Redevelopment Agency

    Other
    0.00%
  • 3473

    Tuolumne Wind Project Authority

    Other
    0.00%
  • 3474

    San Diego Unified School District/Ca 0 07/01/2041

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 3475

    San Diego Unified School District/Ca 0 07/01/2042

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 3476

    San Dieg Ca USD 0% 07/01/2045

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 3477

    San Diego Unified School District/Ca 0 07/01/2045

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 3478

    San Diego Unified School District/Ca 0 07/01/2029

    Other
    0.00%
  • 3479

    San Diego Unified School District/Ca 0 07/01/2032

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 3480

    San Diego Ca Unified School District Go

    CA SDGSCD 0 07/01/20Financials
    0.00%
  • 3481

    San Diego Unified School District (Election Of 1998) 5.25 07-01-2028

    Other
    0.00%
  • 3482

    San Diego Calif Uni Sch Dist 3% Jul 01, 2039

    CA SDGEDU 3 07/01/20Financials
    0.00%
  • 3483

    San Diego Calif Uni Sch Dist 4% Jul 01, 2050

    CA SDGEDU 4 07/01/20Financials
    0.00%
  • 3484

    San Diego Unified School District/Ca 2.25 07/01/2045

    CA SDGEDU 2.25 07/01Consumer Discretionary
    0.00%
  • 3485

    San Diego Unified School District/Ca 2.3 07/01/2050

    Other
    0.00%
  • 3486

    San Diego Unified School District/Ca 4 07/01/2032

    Other
    0.00%
  • 3487

    San Diego Ca Unif 4 7/51

    CA SDGEDU 4 07/01/20Financials
    0.00%
  • 3488

    San Diego Calif Uni Sch Dist 5.25% Jul 01, 2028

    CA SDGEDU 5.25 07/01Financials
    0.00%
  • 3489

    San Diego Unified School District/Ca 5 07/01/2030

    Other
    0.00%
  • 3490

    San Diego Unified School District, San Diego County, California, General Obligation Bonds, 2012 Election Green Series 2022O-2

    CA SDGEDU 4.25 07/01Consumer Discretionary
    0.00%
  • 3491

    San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 5% 07/01/2030

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 3492

    San Diego Unified School District/Ca 0.05 07/01/2042

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 3493

    San Diego Unified School District/Ca 4.45 07/01/2047

    Other
    0.00%
  • 3494

    SDGEDU 5.000 07/01/28

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 3495

    San Diego Unified School District/CASAN DIEGO UNIF-ZR-5A 5 2041-07-01

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 3496

    San Diego Unified School District/Ca 5 07/01/2042

    Other
    0.00%
  • 3497

    San Diego Unif-R-8A

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 3498

    San Diego Unified School District/Ca 5% 07/01/2028

    Other
    0.00%
  • 3499

    San Diego Unified School District/Ca 5 07/01/2029

    CA SDGEDU 5 07/01/20Financials
    0.00%
  • 3500

    San Diego Usd-F-Unref 4 2045-07-01

    CA SDGEDU 4 07/01/20Financials
    0.00%
  • 3501

    California, San Diego Unified School District General Obligation Bonds, Green Bond, Election Of 2012, Series G 4% 07/01/2045

    CA SDGEDU 4 07/01/20Financials
    0.00%
  • 3502

    San Diego Unified School District, Series C-3 5 2046-07-01

    Other
    0.00%
  • 3503

    San Diego Cnty Calif Regl Arpt 5% Jul 01, 2036

    CA SDGAPT 5 07/01/20Industrials
    0.00%
  • 3504

    San Diego Cnty Calif Regl Tran 5% Apr 01, 2034

    CA SDGTRN 5 04/01/20Financials
    0.00%
  • 3505

    San Diego Cnty Ca Reg 5 4/1/2035

    CA SDGTRN 5 04/01/20Financials
    0.00%
  • 3506

    San Diego County Water Authority 5% 05/01/2031

    Other
    0.00%
  • 3507

    San Diego County Water Authority 5 05-01-2032

    CA SDGWTR 5 05/01/20Utilities
    0.00%
  • 3508

    San Diego Cnty Calif Wtr Auth 4% May 01, 2033

    CA SDGWTR 4 05/01/20Utilities
    0.00%
  • 3509

    San Diego County Water Authority 4 05/01/2034

    CA SDGWTR 4 05/01/20Utilities
    0.00%
  • 3510

    San Diego (County Of), Ca Water Authority, Series 2021, Rb 4 2036-05-01

    CA SDGWTR 4 05/01/20Utilities
    0.00%
  • 3511

    San Diego Cnty Calif Wtr Auth 4% May 01, 2038

    CA SDGWTR 4 05/01/20Utilities
    0.00%
  • 3512

    San Diego County Regional Airp Sdgapt 07/44 Fixed 5

    CA SDGAPT 5 07/01/20Industrials
    0.00%
  • 3513

    City & County of San Francisco CASAN FRANCISCO CITY & 4 2032-06-15

    CA SFO 4 06/15/2032Financials
    0.00%
  • 3514

    City & County Of San Francisco Ca 4 2045-04-01

    CA SFOCTF 4 04/01/20Real Estate
    0.00%
  • 3515

    City & County Of San Francisco Ca 4 04/01/2032

    Other
    0.00%
  • 3516

    San Francisco City & Cnty Ca P

    Other
    0.00%
  • 3517

    City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2027-11-01

    Other
    0.00%
  • 3518

    San Francisco City & Cnty Ca P Regd B/e 5.00000000

    Other
    0.00%
  • 3519

    San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Wsip Green Series 2020a

    CA SFOWTR 4 11/01/20Utilities
    0.00%
  • 3520

    City of San Francisco CA Public Utilities Commission Water Revenue 5 11/01/2029

    Other
    0.00%
  • 3521

    San Francisco Calif City & Cnt 5% Nov 01, 2032

    Other
    0.00%
  • 3522

    San Francisco Bay Area Rapid Transit District 0.05 08/01/2027

    Other
    0.00%
  • 3523

    San Francisco Bay Area Rapid Transit District 0.05 08/01/2029

    Other
    0.00%
  • 3524

    San Francisco Bay Area Rapid Transit District 5 2031-08-01 5 2031-08-01

    Other
    0.00%
  • 3525

    San Francisco Bay Area Rapid Transit District 5 08/01/2041

    Other
    0.00%
  • 3526

    San Francisco Bay Area Rapid Transit District 0.05 08/01/2031

    Other
    0.00%
  • 3527

    San Francisco Calif Bay Area R 3% Aug 01, 2036

    CA SFOTRN 3 08/01/20Financials
    0.00%
  • 3528

    San Francisco Bay Area Rapid Transit District 2037-08-01

    Other
    0.00%
  • 3529

    San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2032

    Other
    0.00%
  • 3530

    San Francisco Calif City & Cnt 5% May 01, 2027

    Other
    0.00%
  • 3531

    San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029

    Other
    0.00%
  • 3532

    San Francisco Calif City & Cnt 5% May 01, 2031

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 3533

    San Francisco City & County Airport Comm-san Francisco International Airport

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 3534

    San Francisco Calif City & Cnty Arpts Commn Second Ser Ref Bds 2019d

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 3535

    San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2038

    Other
    0.00%
  • 3536

    San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-27

    Other
    0.00%
  • 3537

    San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028

    Other
    0.00%
  • 3538

    San Francisco Calif City & Cnt 5% May 01, 2042

    CA SFOAPT 5 05/01/20Industrials
    0.00%
  • 3539

    San Francisco Municipal Transportation Agency, California, Revenue Bonds, Green Series 2021C

    CA SFOTRN 5 03/01/20Industrials
    0.00%
  • 3540

    San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049

    CA SFOUTL 4 10/01/20Utilities
    0.00%
  • 3541

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2034

    Other
    0.00%
  • 3542

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039

    Other
    0.00%
  • 3543

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2041

    Other
    0.00%
  • 3544

    San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031

    Other
    0.00%
  • 3545

    Twin Rivers Unified School District, Sacramento And Placer Counties, California, General Obligation Bonds, Election 2006 Series 2016

    CA TWRSCD 0 08/01/20Financials
    0.00%
  • 3546

    Twin Rivers Unified School District 0 2044-08-01

    CA TWRSCD 0 08/01/20Financials
    0.00%
  • 3547

    Univ Of California-Ay 5 2027-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3548

    University Of California 4 05/15/2033

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 3549

    University of California Revenue

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 3550

    Univ Of C 4.% 05/15/35

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 3551

    University of California Revenue

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3552

    Unvhgr 5.000 05/15/30

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3553

    Univ Of California Ca Revenues 5% May 15, 2034

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3554

    Univ Cal Rev 5% 05/15/35

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3555

    University of California Revenue

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3556

    Univ Of California Ca Revenues

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3557

    University Of California 5 05/15/2051

    Other
    0.00%
  • 3558

    University Of California, Series 2016 K 5 2037-05-15

    Other
    0.00%
  • 3559

    University of California Revenue

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3560

    University Calif Revs 4% May 15, 2027

    Other
    0.00%
  • 3561

    University Of California 4 05/15/2029

    Other
    0.00%
  • 3562

    University Of California 4 05/15/2030

    Other
    0.00%
  • 3563

    University of California Revenue

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3564

    University Of California 5 05/15/2037

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3565

    University of California

    CA UNVHGR 5.25 05/15Financials
    0.00%
  • 3566

    University Calif Revs 5% May 15, 2027

    Other
    0.00%
  • 3567

    University of California Revenue

    Other
    0.00%
  • 3568

    University Of Californiauniversity Of California, Series 2018, Rb 05/15/2036

    Other
    0.00%
  • 3569

    University Of California 5.5 05/15/2058

    CA UNVHGR 5.5 05/15/Consumer Discretionary
    0.00%
  • 3570

    University Of California 5 05/15/2049

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3571

    University Of California, Series 2020 Be 05/15/2033

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3572

    Univ Of California-Be 5 2035-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3573

    Univ Of California Ca Revenues 5 2036-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3574

    University Calif Revs 5% May 15, 2039

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3575

    University Calif Revs 5% May 15, 2032

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3576

    University Of California, Series 2021 Q 05/15/2036

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 3577

    University Of California 4 05/15/2037

    CA UNVHGR 4 05/15/20Financials
    0.00%
  • 3578

    University Of California 4 05/15/2038

    Other
    0.00%
  • 3579

    University Of California, Series 2022 S 05/15/2026

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3580

    University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3581

    University Of California, Series 2022 S 05/15/2030

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3582

    University Calif Revs Ltd Proj Bds 2022 S 5 05/15/2033 5 2033-05-15

    Other
    0.00%
  • 3583

    University Of California 5%, 5/15/36

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3584

    University of CaliforniaUNIV OF CALIFORNIA CA 5 2037-05-15

    Other
    0.00%
  • 3585

    University Ca Revs 1.95% 05/15/2026 1.95 2026-05-15

    Other
    0.00%
  • 3586

    University Of California, Series 2024 Bs

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3587

    University Of California, Series 2024 Bs

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3588

    University Of California 0.05 05/15/2032

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3589

    Univ Cal Rev 5% 5/15/2026

    Other
    0.00%
  • 3590

    Unvhgr 5.000 05/15/27

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3591

    Ca Univ Regents-Bx 5 05/15/2031

    CA UNVHGR 5 05/15/20Financials
    0.00%
  • 3592

    Victor Valley Community College District 0.0% 08/01/2044

    Other
    0.00%
  • 3593

    Vista Unified School District Vstscd 08/44 Fixed Oid 4.25

    Other
    0.00%
  • 3594

    West Contra Costa Ca Uni Sch Dist Election 2005-ser C-1agc

    Other
    0.00%
  • 3595

    Westside Union School District, Series 2008 B

    Other
    0.00%
  • 3596

    William S Hart Sd-Cab 0 2034-08-01

    CA WSHSCD 0 08/01/20Consumer Discretionary
    0.00%
  • 3597

    US Dollar

    Other
    0.00%
  • 3598

    San Francisco Bay Area Rapid Transit District 5 2033-08-01 5 2033-08-01

    Other
    0.00%
  • 3599

    San Francisco Bay Area Rapid Transit District 5 2038-08-01 5 2038-08-01

    Other
    0.00%
  • 3600

    City Of San Jose Ca 5 2047-09-01 5 2047-09-01

    Other
    0.00%