VTEC ETF

$94.04

AUM$3.3B

TER0.06%

Holdings7,811

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VTEC ETF

$94.04

Vanguard California Tax-Exempt Bond ETF

AUM$3.3B

TER0.06%

Holdings7,811

See how much of VTEC you already own

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

VTEC holds 2.2% of its assets in its 10 largest positions as of Sep 15, 2026. VTEC is Vanguard California Tax-Exempt Bond ETF.

Showing top 50 of 1,314 holdings · as of Sep 15, 2026

VTEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Los Angeles Unified School District/Ca	0.33%	0.3%	10,040,000	$10.97M	-	-
2	—	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	0.31%	0.6%	9,535,000	$10.38M	-	-
3	—	State Of California 4 2031-08-01Financials · Banks	0.22%	0.9%	7,000,000	$7.22M	Financials	Banks
4	Debt	State Of CaliforniaFinancials · Banks	0.21%	1.1%	6,500,000	$7.16M	Financials	Banks
5	Debt	University Of CaliforniaFinancials · Thrifts	0.20%	1.3%	6,100,000	$6.67M	Financials	Thrifts
6	Debt	State Of California	0.19%	1.5%	6,205,000	$6.36M	-	-
7	Debt	Los Angeles Calif Dept Wtr & PUtilities · Water Utilities	0.19%	1.6%	6,145,000	$6.42M	Utilities	Water Utilities
8	—	California St Univ Revenue Cashgr 11/49 Adjustable Var	0.18%	1.8%	6,180,000	$6.10M	-	-
9	Debt	State Of CaliforniaFinancials · Diversified Financial Services	0.17%	2.0%	5,335,000	$5.60M	Financials	Diversified Financial Services
10	Debt	State Of CaliforniaFinancials · Banks	0.17%	2.2%	5,500,000	$5.62M	Financials	Banks
11	—	California Educational Facilities Authority 5 05/01/2049Financials · Diversified Financial Services	0.16%	2.3%	4,970,000	$5.33M	Financials	Diversified Financial Services
12	—	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials · Diversified Financial Services	0.16%	2.5%	4,970,000	$5.33M	Financials	Diversified Financial Services
13	—	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	0.16%	2.7%	5,145,000	$5.38M	-	-
14	Debt	State Of CaliforniaFinancials · Banks	0.16%	2.8%	5,000,000	$5.35M	Financials	Banks
15	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials · Banks	0.16%	3.0%	5,250,000	$5.42M	Financials	Banks
16	—	California St 4% Mar 01, 2030Financials · Banks	0.16%	3.1%	5,390,000	$5.40M	Financials	Banks
17	Debt	Los Angeles Department Of Water & Power	0.16%	3.3%	4,970,000	$5.22M	-	-
18	—	Los Angeles-Trans 5 6/27	0.15%	3.4%	5,000,000	$5.09M	-	-
19	Debt	Los Angeles Department Of Water & Power	0.15%	3.6%	5,015,000	$5.04M	-	-
20	Debt	San Francisco Unified School District	0.15%	3.7%	5,000,000	$5.01M	-	-
21	Debt	Municipal Improvement Corp Of Los Angeles	0.15%	3.9%	5,010,000	$5.02M	-	-
22	—	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	0.15%	4.0%	5,000,000	$5.07M	-	-
23	—	Oakland Ca Oak 06/27 Fixed 5	0.15%	4.2%	5,000,000	$5.09M	-	-
24	—	California St 5% Nov 01, 2037Financials · Diversified Financial Services	0.15%	4.3%	4,630,000	$4.90M	Financials	Diversified Financial Services
25	—	California St 5% Nov 01, 2042Financials · Diversified Financial Services	0.15%	4.5%	4,705,000	$4.86M	Financials	Diversified Financial Services
26	Debt	State Of California	0.15%	4.6%	5,025,000	$5.03M	-	-
27	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials · Banks	0.14%	4.8%	5,005,000	$4.73M	Financials	Banks
28	Debt	State Of California	0.14%	4.9%	4,425,000	$4.55M	-	-
29	Debt	State Of California	0.14%	5.1%	4,725,000	$4.83M	-	-
30	Debt	County Of Los Angeles Ca	0.14%	5.2%	4,500,000	$4.58M	-	-
31	—	San Francisco Bay Area Rapid Transit District (Green Bonds)Industrials · Road & Rail	0.14%	5.3%	5,115,000	$4.69M	Industrials	Road & Rail
32	Debt	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.13%	5.5%	4,400,000	$4.40M	-	-
33	Debt	Rib Floater Trust Various States	0.13%	5.6%	4,400,000	$4.40M	-	-
34	—	California St 01/10/2031Financials · Banks	0.13%	5.7%	3,970,000	$4.18M	Financials	Banks
35	—	Go Refunding BondsFinancials · Banks	0.13%	5.9%	4,190,000	$4.32M	Financials	Banks
36	—	State Of California 5 2031-08-01Financials · Banks	0.13%	6.0%	4,000,000	$4.32M	Financials	Banks
37	—	State Of CaliforniaFinancials · Diversified Financial Services	0.13%	6.1%	4,375,000	$4.47M	Financials	Diversified Financial Services
38	—	California Edl Facs Auth Rev 5% Mar 01, 2032Financials · Diversified Financial Services	0.12%	6.2%	3,660,000	$4.09M	Financials	Diversified Financial Services
39	Debt	California Municipal Finance AuthorityFinancials · Diversified Financial Services	0.12%	6.4%	3,855,000	$3.91M	Financials	Diversified Financial Services
40	Debt	Rib Floater Trust Various States	0.12%	6.5%	4,065,000	$4.07M	-	-
41	—	University Of California,5,2027-11-15	0.12%	6.6%	4,005,000	$4.11M	-	-
42	—	University Of California 5.255/15/2038	0.12%	6.7%	3,750,000	$4.14M	-	-
43	—	California State University Systemwide Revenue PutConsumer Disc. · Diversified Consumer Services	0.12%	6.8%	4,135,000	$4.12M	Consumer Disc.	Diversified Consumer Services
44	Debt	California State University	0.12%	7.0%	4,075,000	$4.10M	-	-
45	Debt	Irvine Ranch Water District	0.12%	7.1%	4,000,000	$4.07M	-	-
46	Debt	City Of Los Angeles Ca Wastewater System Revenue	0.12%	7.2%	4,000,000	$4.04M	-	-
47	Debt	City Of Los Angeles Department Of Airports	0.12%	7.3%	3,750,000	$3.87M	-	-
48	—	Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15Utilities · Water Utilities	0.11%	7.4%	3,530,000	$3.78M	Utilities	Water Utilities
49	—	University Of California 5 2040-11-15	0.11%	7.5%	3,625,000	$3.83M	-	-
50	Debt	University Of California	0.11%	7.7%	3,425,000	$3.70M	-	-
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VTEC ETF All Holdings

VTEC holdings total 7811 positions. The top 10 holdings account for 2.2% of the fund, led by Los Angeles Unified School District/Ca 5 07/01/2034 at 0.3%, Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01 at 0.3%, State Of California 4 2031-08-01 at 0.2%.

VTEC portfolio concentration is well-diversified, with the top 10 representing 2.2% of total assets. The largest sector exposure is Financials at 14.9%.

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

Compare VTEC

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VTEC ETF Holdings

1314 of 7811 holdings

Sector

Industry

Sort By

1
Los Angeles Unified School District/Ca 5 07/01/2034
Other
0.33%
2
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other
0.31%
3
State Of California 4 2031-08-01
CA CAS 4 08/01/2031Financials
0.22%
4
State Of California 5 08/01/2035
CA CAS 5 08/01/2035Financials
0.21%
5
University Of California 5.5 05/15/2040
CA UNVHGR 5.5 05/15/Financials
0.20%
6
State Of California 5 08/01/2053
Other
0.19%
7
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.19%
8
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other
0.18%
9
State Of California 5 04/01/2029
CA CAS 5 04/01/2029Financials
0.17%
10
State Of California 4 08/01/2034
CA CAS 4 08/01/2034Financials
0.17%
11
California Educational Facilities Authority 5 05/01/2049
CA CASEDU 5 05/01/20Financials
0.16%
12
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials
0.16%
13
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.16%
14
State Of California 5 11/01/2030
CA CAS 5 11/01/2030Financials
0.16%
15
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 5 09/01/2043Financials
0.16%
16
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.16%
17
Los Angeles Department Of Water & Power 5 07/01/2030
Other
0.16%
18
Los Angeles-Trans 5 6/27
Other
0.15%
19
Los Angeles Department Of Water & Power 5 07/01/2031
Other
0.15%
20
San Francisco Unified School District 4 06/15/2033
Other
0.15%
21
Municipal Improvement Corp Of Los Angeles 5 11/01/2031
Other
0.15%
22
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
Other
0.15%
23
Oakland Ca Oak 06/27 Fixed 5
Other
0.15%
24
California St 5% Nov 01, 2037
CA CAS 5 11/01/2037Financials
0.15%
25
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials
0.15%
26
State Of California 5 08/01/2046
Other
0.15%
27
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.14%
28
State Of California 5 08/01/2050
Other
0.14%
29
State Of California 5% 10/01/2056
Other
0.14%
30
County Of Los Angeles Ca 5 06/30/2027
Other
0.14%
31
San Francisco Bay Area Rapid Transit District (Green Bonds)
CA SFOTRN 4.25 08/01Industrials
0.14%
32
San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026
Other
0.13%
33
Rib Floater Trust Various States 2.7 08/01/2042
Other
0.13%
34
California St 01/10/2031
CA CAS 5 10/01/2031Financials
0.13%
35
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.13%
36
State Of California 5 2031-08-01
CA CAS 5 08/01/2031Financials
0.13%
37
State Of California
CA CAS 5 03/01/2055Financials
0.13%
38
California Edl Facs Auth Rev 5% Mar 01, 2032
CA CASEDU 03/01/2055Financials
0.12%
39
California Municipal Finance Authority 5 06/01/2043
CA CASFIN 5 06/01/20Financials
0.12%
40
Rib Floater Trust Various States 2.7 10/01/2044
Other
0.12%
41
University Of California,5,2027-11-15
Other
0.12%
42
University Of California 5.255/15/2038
Other
0.12%
43
California State University Systemwide Revenue Put
CA CASHGR 11/01/2049Consumer Discretionary
0.12%
44
California State University 5 11/01/2057
Other
0.12%
45
Irvine Ranch Water District 5 03/01/2056
Other
0.12%
46
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2037
Other
0.12%
47
City Of Los Angeles Department Of Airports 5 05/15/2039
Other
0.12%
48
Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15
CA UNIUTL 5 03/15/20Utilities
0.11%
49
University Of California 5 2040-11-15
Other
0.11%
50
University Of California 5.25 11/15/2039
Other
0.11%
51
University Of California 5.55/15/2043
Other
0.11%
52
Ontario Public Financing Authority
Other
0.11%
53
Peralta Community College District 4.5 08/01/2051
Other
0.11%
54
San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047
CA SJSAPT 5 03/01/20Industrials
0.11%
55
Bay Area Ca Toll V/R 04/01/56
CA BAYTRN 04/01/2056Financials
0.11%
56
California Infrastructure & Economic Development Bank 5 08/01/2049
CA CASDEV 5 08/01/20Financials
0.11%
57
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials
0.11%
58
State Of California 5 08/01/2033
CA CAS 5 08/01/2033Financials
0.11%
59
California St 5% Mar 01, 2029
CA CAS 5 03/01/2029Financials
0.11%
60
State Of California 5 09/01/2034
CA CAS 5 09/01/2034Financials
0.10%
61
California St 01/10/2035
CA CAS 5 10/01/2035Financials
0.10%
62
California St 2027-12-01
CA CAS 5 12/01/2027Financials
0.10%
63
State Of California 5 03/01/2035
CA CAS 5 03/01/2035Financials
0.10%
64
San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042
CA SDGTRN 5 07/01/20Industrials
0.10%
65
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials
0.10%
66
San Diego Public Facilities Financing Authority 5 08/01/2037
Other
0.10%
67
San Diego Public Facilities Financing Authority 5 08/01/2038
Other
0.10%
68
San Diego Unified School District/Ca 5 07/01/2050
Other
0.10%
69
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials
0.10%
70
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials
0.10%
71
Los Angeles Community College District/Ca 5 08/01/2032
Other
0.10%
72
Los Angeles Calif Department Of Wa 5% Jul 01, 2029
Other
0.10%
73
Ontario Calif Pub Fing Auth 53/01/2051
Other
0.10%
74
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050
Other
0.09%
75
Municipal Improvement Corp Of Los Angeles 4 11/01/2034
CA LOSGEN 4 11/01/20Financials
0.09%
76
University Of California 5 05/15/2031
Other
0.09%
77
University Of California 5 11/15/2026
Other
0.09%
78
Sacramento Municipal Utility District 5 08/15/2055
CA SACPWR 08/15/2055Utilities
0.09%
79
San Diego County Water Authority 5 05/01/2028
Other
0.09%
80
Irvine Ranch Water District 5 03/01/2051
Other
0.09%
81
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.09%
82
California Infrastructure & Economic Development Bank 5.25 05/15/2059
CA CASDEV 5.25 05/15Financials
0.09%
83
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials
0.09%
84
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.09%
85
California St 01/10/2042
CA CAS 5 10/01/2042Industrials
0.09%
86
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.09%
87
California Ststate Of California 09/01/2047
CA CAS 5.25 09/01/20Financials
0.09%
88
State Of California 5 03/01/2028
CA CAS 5 03/01/2028Financials
0.09%
89
State Of California 5.25% 10/01/2051
Other
0.09%
90
State Of California 5 10/01/2047
Other
0.09%
91
State Of California 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.08%
92
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials
0.08%
93
Rb (Stanford Univ) Series V3
CA CASEDU 5 06/01/20Financials
0.08%
94
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.08%
95
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials
0.08%
96
State Of California 5 09/01/2046
CA CAS 5 09/01/2046Financials
0.08%
97
California St 5 2039-10-01
CA CAS 5 10/01/2039Industrials
0.08%
98
State Of California 5.25 10/01/2050
CA CAS 5.25 10/01/20Financials
0.08%
99
California St
CA CAS 5 10/01/2029Financials
0.08%
100
California St 01/09/2038
CA CAS 5 09/01/2038Financials
0.08%
101
State Of California 5.25 08/01/2044
CA CAS 5.25 08/01/20Financials
0.08%
102
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials
0.08%
103
California 5.% 03/01/37
Other
0.08%
104
California St 5% Oct 01, 2044
Other
0.08%
105
State Of California Department Of Water Resources 0.05 12/01/2056
Other
0.08%
106
Clovis Unif Sch Dt-B 5% 08/01/2047
CA CVSSCD 5 08/01/20Consumer Discretionary
0.08%
107
City Of Long Beach Ca Harbor Revenue 5 2047-05-15
CA LONTRN 5 05/15/20Financials
0.08%
108
Southern California Public Power Authority 5 07/01/2039
Other
0.08%
109
Sweetwater Calif Un High Sch Dist 5 08/01/2052
CA SWESCD 5 08/01/20Consumer Discretionary
0.08%
110
University Of California 5.25 05/15/2039
Other
0.08%
111
University Calif Revs Gen Bds 2026 Ce 11/Mar/2026
Other
0.08%
112
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
Other
0.08%
113
Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25
Other
0.08%
114
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2034
Other
0.08%
115
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.08%
116
Los Angeles County Public Works Financing Authority 5 12/01/2026
Other
0.08%
117
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.08%
118
San Diego Public Facilities Financing Authority 5 08/01/2030
Other
0.08%
119
San Diego Unified School District/Ca 5 07/01/2027
Other
0.08%
120
San Diego Community College District 5 08/01/2032
Other
0.07%
121
San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045
CA SMTHGR 5 09/01/20Financials
0.07%
122
University Of California 5 05/15/2039
Other
0.07%
123
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary
0.07%
124
California State University Systemwide Revenue
Other
0.07%
125
Clovis Unified School District 4 08/01/2048
CA CVSSCD 4 08/01/20Financials
0.07%
126
Glendale Community College District 4 08/01/2050
CA GLEHGR 4 08/01/20Financials
0.07%
127
Glendale Community College District 5 08/01/2055
Other
0.07%
128
Long Beach Unified School District 5 08/01/2031
Other
0.07%
129
Los Angeles Unified School District/Ca 5 07/01/2039
Other
0.07%
130
California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb
CA CASEDU 2.25 04/01Financials
0.07%
131
California Infrastructure & Economic Development Bank 5 08/01/2036
Other
0.07%
132
Alameda Unified School District-Alameda County/Ca 5 08/01/2055
Other
0.06%
133
Casfin 5.250 09/01/51 5.25 2051-09-01
Other
0.06%
134
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials
0.06%
135
State Of California 5 09/01/2036
CA CAS 5 09/01/2036Financials
0.06%
136
State Of California 4 09/01/2028
CA CAS 4 09/01/2028Financials
0.06%
137
State Of California 5 11/01/2028
Other
0.06%
138
State Of California 5 10/01/2028
CA CAS 5 10/01/2028Financials
0.06%
139
California St Various Purp Go Bds 5.0 2030-10-01
CA CAS 5 10/01/2030Industrials
0.06%
140
State Of California 5 10/01/2032
Other
0.06%
141
California St
CA CAS 5 10/01/2027Financials
0.06%
142
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials
0.06%
143
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.06%
144
State Of California 4 2036-11-01
CA CAS 4 11/01/2036Financials
0.06%
145
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials
0.06%
146
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.06%
147
State Of California 4 10/01/2027
CA CAS 4 10/01/2027Financials
0.06%
148
State Of California 4 10/01/2041
CA CAS 4 10/01/2041Financials
0.06%
149
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.06%
150
California St Various Purp Go Ref Bds
CA CAS 5 04/01/2032Financials
0.06%
151
State Of California
CA CAS 5 04/01/2033Financials
0.06%
152
State Of California 5 09/01/2039
CA CAS 5 09/01/2039Financials
0.06%
153
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.06%
154
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.06%
155
State Of California 5 08/01/2043
Other
0.06%
156
California St 5.25% Aug 01, 2055
Other
0.06%
157
California St 5% Oct 01, 2040
Other
0.06%
158
California St Enterprise Dev Auth 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials
0.06%
159
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials
0.06%
160
State Of California Department Of Water Resources 5 12/01/2027
Other
0.06%
161
State Of California Department Of Water Resources 5 12/01/2032
Other
0.06%
162
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032
Other
0.06%
163
Los Angeles Calif Department Of Wa 5% Jul 01, 2040
Other
0.06%
164
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01
Other
0.06%
165
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.06%
166
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.06%
167
Municipal Improvement Corp Of Los Angeles 5 11/01/2036
Other
0.06%
168
Los Angeles County Public Works Financing Authority 3 12/01/2050
CA LOSFAC 3 12/01/20Financials
0.06%
169
Metropolitan Water District Of Southern California 5 04/01/2032
Other
0.06%
170
Natomas Unified School District 4 08/01/2049
CA NMASCD 4 08/01/20Consumer Discretionary
0.06%
171
Northern California Sanitation Agencies Financing Authority 5 12/01/2039
Other
0.06%
172
Oakland Unified School District/Alameda County 5 2029-08-01 5 2029-08-01
Other
0.06%
173
Palo Alto Unified School District 5 08/01/2031
Other
0.06%
174
Pasadena Unified School District 5 08/01/2034
Other
0.06%
175
City Of Riverside Ca Electric Revenue 5 10/01/2048
CA RIVPWR 5 10/01/20Utilities
0.06%
176
Riversd Ca Toll 3% 6/1/2049
CA RIVTRN 3 06/01/20Industrials
0.06%
177
Sacramento Area Flood Control Agency 5 10/01/2047
CA SACWTR 5 10/01/20Financials
0.06%
178
Southern California Public Power Authority 5.25 07/01/2053
Other
0.06%
179
Southern California Public Power Authority,5,2032-07-01
Other
0.06%
180
Southern California Public Power Authority %
Other
0.06%
181
University Of California 5 05/15/2034
Other
0.06%
182
University Of California 5% 11/15/2042 5 2042-11-15
Other
0.06%
183
Electric System Rb Series 2021A
CA VERPWR 5 10/01/20Utilities
0.06%
184
Sacramento Municipal Utility District 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.06%
185
San Bernardino Community College District 4.125 08/01/2049
CA SBDHGR 4.12 08/01Consumer Discretionary
0.06%
186
San Diego Public Facilities Financing Authority 5.25 10/15/2052
CA SDOFAC 5.25 10/15Financials
0.06%
187
San Diego Wtr R 5.25% 8/1/2047
CA SDOWTR 5.25 08/01Financials
0.06%
188
San Francisco Ca Bam 3 2050-08-01
CA SFOTRN 3 08/01/20Financials
0.06%
189
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B
CA SFOAPT 4 05/01/20Industrials
0.06%
190
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046
Other
0.06%
191
City Of San Jose Ca 5 09/01/2047
CA SJS 5 09/01/2047Industrials
0.06%
192
Santa Clara County Financing Authority 4 05/01/2035
Other
0.06%
193
California State Public Works Board 5 09/01/2038
Other
0.06%
194
California State Public Works Board 5 11/01/2038
Other
0.06%
195
California State Public Works Board 5 11/01/2041
Other
0.06%
196
California State University 5 11/01/2039
Other
0.06%
197
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary
0.06%
198
California State University 5 11/01/2051
Other
0.06%
199
Chabotlas Positas Cmnty College D 58/01/2046
Other
0.06%
200
Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053
CA FOOTRN 3.5 01/15/Financials
0.06%
201
City Of Glendale Ca Electric Revenue 5 02/01/2054
CA GLEPWR 5 02/01/20Financials
0.06%
202
Hayward Unified School District 5 08/01/2055
Other
0.06%
203
City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042
CA LOSUTL 4 06/01/20Utilities
0.06%
204
City Of Los Angeles Department Of Airports 5 05/15/2032
Other
0.06%
205
City Of Los Angeles Department Of Airports 5 05/15/2034
Other
0.06%
206
Los Angeles Department Of Water & Power 5 07/01/2033
Other
0.06%
207
Los Angeles Department Of Water & Power 5 07/01/2034
Other
0.06%
208
Metwtr 5.000 07/01/40
CA METWTR 5 07/01/20Utilities
0.05%
209
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a
CA SMTSCD 0 09/01/20Financials
0.05%
210
California State Public Works Board 5 09/01/2027
CA CASFAC 5 09/01/20Financials
0.05%
211
California State Public Works Board 5 09/01/2029
CA CASFAC 5 09/01/20Financials
0.05%
212
California State Public Works Board 5 09/01/2036
CA CASFAC 5 09/01/20Financials
0.05%
213
Chabot-Las Positas Community College District
Other
0.05%
214
Chino Valley Unified School District 5 08/01/2055
CA CIVSCD 5 08/01/20Consumer Discretionary
0.05%
215
Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055
Other
0.05%
216
Desert Community College District 4 08/01/2039
CA DESHGR 4 08/01/20Financials
0.05%
217
Desert Calif Cmnty College Dist 4 08/01/2051
CA DESHGR 4 08/01/20Financials
0.05%
218
Eastern Municipal Water District Financing Authority 4 07/01/2038
CA EASWTR 4 07/01/20Utilities
0.05%
219
Elk Grove Calif Uni Sch Dist 4% Aug 01, 2046
CA ELKSCD 4 08/01/20Consumer Discretionary
0.05%
220
Foothill-Eastern Transportation Corridor Agency 0 01/01/2028
CA FOOTRN 0 01/01/20Financials
0.05%
221
Hayward Ca Unif Sch Dist Cops Regd B/E 5.25000000
Other
0.05%
222
Hayward Unified School District 5 08/01/2050
Other
0.05%
223
Inglewood Ca Unif Sch Dist Ingscd 08/42 Fixed 5.5
Other
0.05%
224
Long Beach Unified School District 4 08/01/2053
Other
0.05%
225
Los Angeles Community College District/Ca
Other
0.05%
226
Los Angeles Community College District/Ca 3 08/01/2039
CA LOSHGR 3 08/01/20Financials
0.05%
227
City Of Los Angeles Department Of Airports 5 05/15/2036
Other
0.05%
228
City Of Los Angeles Department Of Airports 5 05/15/2045
Other
0.05%
229
City Of Los Angeles Department Of Airports 5 05/15/2047
Other
0.05%
230
Southwestern Community College District 5.25 08/01/2027
CA SWSHGR 5.25 08/01Financials
0.05%
231
Southwestern Community College District 5.25 08/01/2028
Other
0.05%
232
Southwestern Community College District 5.25% 08/01/2055
CA SWSHGR 5.25 08/01Financials
0.05%
233
University Of California 5 2037-11-15
Other
0.05%
234
University Of California 5 2038-11-15
Other
0.05%
235
University Of California 5% 11/15/2043 5 2043-11-15
Other
0.05%
236
University Of California 5 2044-11-15
Other
0.05%
237
W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01
CA WTVHGR 4 08/01/20Financials
0.05%
238
West Valley-Mission Community College District 5 08/01/2047
Other
0.05%
239
West Valley-Mission Community College District 5 08/01/2050
Other
0.05%
240
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other
0.05%
241
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2054
Other
0.05%
242
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01
Other
0.05%
243
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2030
Other
0.05%
244
Los Angeles County Facilities Inc 4 12/01/2048
CA LOSFAC 4 12/01/20Financials
0.05%
245
Metropolitan Water District Of Southern California 5 2030-07-01
CA METWTR 5 07/01/20Utilities
0.05%
246
Metropolitan Water District Of Southern California 5 04/01/2033
Other
0.05%
247
Mt San Antonio Community College District 5 2044-08-01
CA MSAHGR 5 08/01/20Financials
0.05%
248
Napa Valley USD 4% 08/01/44
CA NPVSCD 4 08/01/20Consumer Discretionary
0.05%
249
Palo Alto Unified School District 5 08/01/2029
Other
0.05%
250
Pasadena Unified School District 5 08/01/2035
Other
0.05%
251
San Diego Unified School District/Ca 5.5 07/01/2027
CA SDGSCD 5.5 07/01/Financials
0.05%
252
San Diego Calif Uni Sch Dist Go Election 2018 Bds 20251 5 07/01/2055
Other
0.05%
253
City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050
CA SFOWTR 3 11/01/20Utilities
0.05%
254
San Francisco Bay Area Rapid Transit District 5 08/01/2035
Other
0.05%
255
San Francisco Bay Area Rapid Transit District 5 08/01/2036
Other
0.05%
256
San Francisco Bay Area Rapid Transit District 5 08/01/2037
Other
0.05%
257
Airport Commission Of The City And 55/01/2051
Other
0.05%
258
Airport Commission Of The City And 55/01/2056
Other
0.05%
259
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2034
Other
0.05%
260
San Mateo Union High School District 0 2046-09-01
CA SMTSCD 0 09/01/20Financials
0.05%
261
Santa Clara Unified School District 5 08/01/2035
Other
0.05%
262
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
0.05%
263
California Infrastructure & Economic Development Bank 5 10/01/2032
Other
0.05%
264
California State Public Works Board 5 11/01/2026
Other
0.05%
265
California State Public Works Board 5 11/01/2031
Other
0.05%
266
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
CA FOOTRN 4 01/15/20Financials
0.04%
267
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Financials
0.04%
268
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials
0.04%
269
San Francisco Calif City & Cnt 4% Nov 01, 2039
CA SFOWTR 4 11/01/20Utilities
0.04%
270
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.04%
271
Los Angeles Unified School District/Ca 5.25 07/01/2047
CA LOSSCD 5.25 07/01Financials
0.04%
272
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials
0.04%
273
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
CA SFOWTR 5.25 11/01Utilities
0.04%
274
Systemwide Rb Series 2023A 5.25 11-01-2053
CA CASHGR 5.25 11/01Financials
0.04%
275
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials
0.04%
276
California State University, Series 2023A
CA CASHGR 5.25 11/01Financials
0.04%
277
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials
0.04%
278
City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
CA LOSUTL 5.25 06/01Utilities
0.04%
279
Los Angeles Unified School District/Ca 5.25 07/01/2049
CA LOSSCD 5.25 07/01Financials
0.04%
280
Riverside Calif Cmnty College 4% Aug 01, 2050
CA RIVHGR 4 08/01/20Financials
0.04%
281
San Diego Unified School District/Ca 4 07/01/2046
CA SDGEDU 4 07/01/20Financials
0.04%
282
Santa Monica-Malibu Unified School District 5.0% 08/01/2050
CA SMCSCD 5 08/01/20Financials
0.04%
283
California St Pub Wks Brd Leas 5% Feb 01, 2032
CA CASFAC 5 02/01/20Financials
0.04%
284
Anaheim Housing & Public Improvements Authority 5 10/01/2033
Other
0.04%
285
Bay Area Toll Authority 5 04/01/2040
Other
0.04%
286
Bay Area Toll Authority 5 04/01/2031
Other
0.04%
287
Bay Area Toll Authority 3.5 04/01/2047
CA BAYTRN 3.5 04/01/Financials
0.04%
288
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials
0.04%
289
Beverly Hills Unified School District Ca 0 08/01/2030
Other
0.04%
290
California Infrastructure & Economic Development Bank 5 10/01/2038
Other
0.04%
291
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials
0.04%
292
California State Public Works Board 5 02/01/2028
CA CASFAC 5 02/01/20Financials
0.04%
293
San Bernardino Community College District 5 08/01/2049
CA SBDHGR 5 08/01/20Consumer Discretionary
0.04%
294
San Diego Unified School District/Ca 4.0% 07/01/2054
CA SDGEDU 4 07/01/20Financials
0.04%
295
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032
Other
0.04%
296
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Wsip Green Series 2020a
CA SFOWTR 4 11/01/20Utilities
0.04%
297
San Francisco Bay Area Rapid Transit District 5 08/01/2027
Other
0.04%
298
San Francisco Bay Area Rapid Transit District 5 08/01/2032
Other
0.04%
299
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
0.04%
300
San Francisco Community College District 4 06/15/2045
CA SFOHGR 4 06/15/20Financials
0.04%
301
San Francisco Community College District 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.04%
302
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052
CA SFOWTR 5.25 11/01Utilities
0.04%
303
San Jose Evergreen Community College District 4 09/01/2043
Other
0.04%
304
San Jose Evergreen Community College District 4 09/01/2045
CA SJSHGR 4 09/01/20Consumer Discretionary
0.04%
305
San Mateo Foster City School District/Ca 6.625 08/01/2042
CA SMTSCD 0 08/01/20Consumer Discretionary
0.04%
306
Santa Barbara Secondary High School District 0 08/01/2040
CA SBBSCD 0 08/01/20Financials
0.04%
307
Santa Monica-Malibu Unified School District 5 08/01/2054
CA SMCSCD 5 08/01/20Financials
0.04%
308
Santa Rosa High School District 4.75 08/01/2054
CA SRSSCD 4.75 08/01Consumer Discretionary
0.04%
309
Twin Rivers Unified School District 3.375 08/01/2043
Other
0.04%
310
University Of California 5.25 05/15/2037
Other
0.04%
311
University Of California,5,2045-11-15
Other
0.04%
312
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary
0.04%
313
California State Public Works Board 5 09/01/2035
Other
0.04%
314
California State Public Works Board 5 09/01/2037
Other
0.04%
315
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary
0.04%
316
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials
0.04%
317
Chabot-Las Positas Community College District
Other
0.04%
318
Chino Valley Unified School District 3.375 08/01/2050
CA CIVSCD 3.38 08/01Consumer Discretionary
0.04%
319
Compton Unified School District/Ca 4 06/01/2049
CA COMSCD 4 06/01/20Financials
0.04%
320
Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2032
Other
0.04%
321
Folsom Cordova Unified School District 4 10/01/2044
Other
0.04%
322
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials
0.04%
323
Hayward Unified School District 4 08/01/2039
Other
0.04%
324
Inglewood Unified School District 5.5 08/01/2043
CA INGSCD 5.5 08/01/Financials
0.04%
325
Livermore Valle 4% 08/01/46
CA LVVSCD 4 08/01/20Consumer Discretionary
0.04%
326
City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01
CA LOSUTL 5.25 06/01Utilities
0.04%
327
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2035
Other
0.04%
328
Los Angeles Community College District/Ca 5 08/01/2040
Other
0.04%
329
City Of Los Angeles Department Of Airports 5.25 05/15/2048
CA LOSAPT 5.25 05/15Financials
0.04%
330
Los Angeles Calif Dept Arpts Rev 5.25%
CA LOSAPT 5.25 05/15Financials
0.04%
331
Los Angeles Calif Dept Wtr & Pwr Pwr Sys Bds 2019a
Other
0.04%
332
Los Angeles Calif Department Of Wa 5% Jul 01, 2035
Other
0.04%
333
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039
Other
0.04%
334
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other
0.04%
335
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042
Other
0.04%
336
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
Other
0.04%
337
La Dwap Ca Wtr 4% 7/1/2049
CA LOSUTL 4 07/01/20Utilities
0.04%
338
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other
0.04%
339
Los Angeles Unified School District/Ca 4 07/01/2041
Other
0.04%
340
Los Angeles Unified School District/Ca 5 07/01/2042
Other
0.04%
341
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5.25 07/01Financials
0.04%
342
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
Other
0.04%
343
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2032
Other
0.04%
344
Los Angeles County Metropolitan Transportation Authority 5 06/01/2043
Other
0.04%
345
Los Angeles County Metropolitan Transportation Authority 5 06/01/2044
Other
0.04%
346
Los Angeles County Metropolitan Transportation Authority 5 06/01/2045
Other
0.04%
347
Los Angeles County Metropolitan Transportation Authority 5 06/01/2046
Other
0.04%
348
Los Angeles County Metropolitan Transportation Authority 5.5 06/01/2051
Other
0.04%
349
Metropolitan Water District Of Southern California 5 07/01/2032
Other
0.04%
350
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a
CA MSAHGR 4 08/01/20Financials
0.04%
351
Mt San Antonio Community College District 2.375 08/01/2051
Other
0.04%
352
Mt San Antonio Community College District 5.25 08/01/2055
Other
0.04%
353
Mount San Jacinto Community College District 4 08/01/2043
CA MSJHGR 4 08/01/20Financials
0.04%
354
Newport Mesa Unified School District 0 08/01/2037
Other
0.04%
355
Newport Mesa Unified School District 0 08/01/2041
Other
0.04%
356
Oakland Unified School District 4% 08/01/2046
CA OAKSCD 4 08/01/20Consumer Discretionary
0.04%
357
Pasadena Unified School District 5.25 08/01/2050
Other
0.04%
358
Pleasanton Unified School District 4.25 08/01/2050
CA PLESCD 4.25 08/01Financials
0.04%
359
Riverside Calif Cmnty College 4% Aug 01, 2054
CA RIVHGR 4 08/01/20Financials
0.04%
360
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials
0.03%
361
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials
0.03%
362
Riverside County Transportation Commission 4 06/01/2047
CA RIVTRN 4 06/01/20Financials
0.03%
363
Antelope Valley Community College District 0 08/01/2048
CA ANVHGR 0 08/01/20Financials
0.03%
364
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.03%
365
San Joaquin Hills Transportation Corridor Agency 4 01/15/2034
CA SJHTRN 4 01/15/20Financials
0.03%
366
Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission
CA RIVTRN 4 06/01/20Financials
0.03%
367
Sacramento City Unified School District/Ca 4 08/01/2049
CA SACSCD 4 08/01/20Consumer Discretionary
0.03%
368
Los Angeles Calif Department Of Wa 5% Jul 01, 2037
Other
0.03%
369
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary
0.03%
370
Los Angeles Unified School District/Ca,5,2047-07-01
Other
0.03%
371
Los Angeles Unified School District/Ca 5 07/01/2048
Other
0.03%
372
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01
Other
0.03%
373
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029
Other
0.03%
374
Los Angeles County Metropolitan Transportation Authority 5 06/01/2056
Other
0.03%
375
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary
0.03%
376
Modesto High School District 5.25 08/01/2050
CA MODSCD 5.25 08/01Financials
0.03%
377
North Orange County Community College District/Ca 4 08/01/2044
CA NORHGR 4 08/01/20Financials
0.03%
378
North Orange County Community College District/Ca 4 08/01/2047
CA NORHGR 4 08/01/20Financials
0.03%
379
Oakland Unified School District/Alameda County 5 2027-08-01 5 2027-08-01
Other
0.03%
380
Oakland Unified School District/Alameda County 5 2028-08-01 5 2028-08-01
Other
0.03%
381
Oakland Unified School District/Alameda County 3 08/01/2041
Other
0.03%
382
Palo Alto Unified School District 5 08/01/2028
Other
0.03%
383
Palo Alto Unified School District 5 08/01/2030
Other
0.03%
384
Palomar Community College District 5.25 08/01/2045
CA PMRHGR 5.25 08/01Consumer Discretionary
0.03%
385
Pasadena Unified School District 5 08/01/2027
Other
0.03%
386
Peralta Community College District 5 08/01/2031
Other
0.03%
387
Peralta Community College District 5 08/01/2039
Other
0.03%
388
Poway Unified School District 0 08/01/2033
Other
0.03%
389
Rialto Unified School District 5 08/01/2052
Other
0.03%
390
Rio Hondo Cmnty 0% 08/01/2045
CA RHDHGR 0 08/01/20Financials
0.03%
391
Rio Hondo Community College District/Ca 4.375 08/01/2055
CA RHDHGR 4.38 08/01Consumer Discretionary
0.03%
392
Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01
CA RIVTRN 4 06/01/20Financials
0.03%
393
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1
CA RIVTRN 4 06/01/20Financials
0.03%
394
Sacramento City Unified School District/Ca 4 08/01/2054
CA SACSCD 4 08/01/20Consumer Discretionary
0.03%
395
Southwestern Community College District 5.25 08/01/2051
Other
0.03%
396
Sweetwater Union High School District 4 08/01/2047
Other
0.03%
397
Sweetwater Union High School District 0 08/01/2042
Other
0.03%
398
Tamalpais Union High School District 4 08/01/2043
Other
0.03%
399
Tamalpais Union High School District 4 08/01/2044
Other
0.03%
400
Tamalpais Union High School District 4 08/01/2045
Other
0.03%
401
Tamalpais Union High School District 4 08/01/2048
CA TAMSCD 4 08/01/20Consumer Discretionary
0.03%
402
Twin Rivers Unified School District 0 2044-08-01
CA TWRSCD 0 08/01/20Financials
0.03%
403
University Of California 3.071% 2051-05-15
CA UNVHGR 3 05/15/20Consumer Discretionary
0.03%
404
University Of California 5 2035-11-15
Other
0.03%
405
University Of California 5 2036-11-15
Other
0.03%
406
Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15
Other
0.03%
407
University Of California 5 11/15/2033
Other
0.03%
408
Ventura Unified School District 4 08/01/2048
Other
0.03%
409
Ventura Unified School District 4.25 08/01/2051
CA VENSCD 4.25 08/01Consumer Discretionary
0.03%
410
Vista Unified School District 4 08/01/2048
CA VSTSCD 4 08/01/20Consumer Discretionary
0.03%
411
West Contra Costa Unified School District 4 08/01/2054
CA WCCSCD 4 08/01/20Consumer Discretionary
0.03%
412
West Contra Costa Ca Unified School District Go
CA WCCSCD 0 08/01/20Financials
0.03%
413
West Contra Costa Calif Uni Sch Dist 5 08/01/2049
CA WCC 5 08/01/2049Consumer Discretionary
0.03%
414
West Valley-Mission Community College District 4 08/01/2034
Other
0.03%
415
West Valley-Mission Community College District 5 08/01/2046
Other
0.03%
416
West Valley-Mission Community College District 4 08/01/2050
Other
0.03%
417
County Of Sacramento Ca Airport System Revenue 5 07/01/2041
Other
0.03%
418
San Bernardino City Unified School District 3 08/01/2044
CA SBDSCD 3 08/01/20Consumer Discretionary
0.03%
419
San Diego Community College District 4 08/01/2043
CA SDGHGR 4 08/01/20Financials
0.03%
420
San Diego Community College District 5 08/01/2033
Other
0.03%
421
San Diego Unified School District/Ca 5 07/01/2047
CA SDGSCD 5 07/01/20Financials
0.03%
422
San Diego Unified School District (Election Of 2008), Series 2019, Go Bonds 3.25 2048-07-01
CA SDGSCD 3.25 07/01Consumer Discretionary
0.03%
423
San Diego Unified School District/Ca 3 07/01/2038
Other
0.03%
424
San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01
CA SDGEDU 4.25 07/01Financials
0.03%
425
San Diego Unified School District/Ca 4.125 07/01/2050
Other
0.03%
426
San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
Other
0.03%
427
San Francisco Bay Area Rapid Transit District 5 08/01/2041
Other
0.03%
428
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other
0.03%
429
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2039
Other
0.03%
430
San Francisco City & County Airport Comm-San Francisco International Airport %
Other
0.03%
431
San Francisco (City Of), Ca Municipal Transportation Agency, Series 2017, Rb
CA SFOTRN 4 03/01/20Financials
0.03%
432
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2038
Other
0.03%
433
San Francisco Unified School District 3 06/15/2039
Other
0.03%
434
San Joaquin Delta Community College District 5 08/01/2051
Other
0.03%
435
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03/01/2041
CA SJQGEN 4 03/01/20Industrials
0.03%
436
San Joaquin Tca 4% 1/15/2050
CA SJHTRN 4 01/15/20Financials
0.03%
437
San Jose Evergreen Community College District 2.5 09/01/2042
Other
0.03%
438
Santa Clara Unified School District 4 07/01/2029
Other
0.03%
439
Santa Clara Unified School District 4 08/01/2041
Other
0.03%
440
Santa Clara Sd 3.25% 7/1/2044
CA SCRSCD 3.25 07/01Consumer Discretionary
0.03%
441
Santa Clara Valley Water District 5 06/01/2051
Other
0.03%
442
Santa Maria Joint Union High School District 2.5 08/01/2046
Other
0.03%
443
Santa Monica Community College District 4 08/01/2045
CA SMCHGR 4 08/01/20Financials
0.03%
444
Santa Monica-Malibu Unified School District 5 08/01/2055
Other
0.03%
445
Wells Fargo Securities Mortgage Repo 0.0900 20201102 0.09% 2020-11-02
CA SGUGEN 2.38 08/01Consumer Discretionary
0.03%
446
Sierra Joint Community College District 2 08/01/2046
Other
0.03%
447
Solano County Community College District 4 08/01/2046
CA SOLHGR 4 08/01/20Consumer Discretionary
0.03%
448
California State Public Works Board 5 11/01/2037
Other
0.03%
449
California State University 5 11/01/2050
Other
0.03%
450
California State University 5 11/01/2041
Other
0.03%
451
California State University 2.9 11/01/2047
Other
0.03%
452
California State University 3.15 11/01/2051
Other
0.03%
453
Centinela Valley Union High School District 3 08/01/2044
Other
0.03%
454
Cerritos Community College District 0 08/01/2029
Other
0.03%
455
Cerritos Community College District 5 08/01/2031
Other
0.03%
456
Chico Unified School District 4.5 08/01/2049
CA CHISCD 4.5 08/01/Consumer Discretionary
0.03%
457
Chino Valley Unified School District 4 08/01/2045
CA CIVSCD 4 08/01/20Consumer Discretionary
0.03%
458
Chino Valley Unified School District 0 08/01/2042
Other
0.03%
459
Clovis Unified School District 5 08/01/2050
Other
0.03%
460
Clovis Unified School District 4.25 08/01/2051
Other
0.03%
461
Desert Sands Unified School District 4.0% 08/01/2050
CA DTSSCD 4 08/01/20Financials
0.03%
462
Elk Grove Unified School District 4.5% 08/01/2055
Other
0.03%
463
Folsom Cordova Unified School District 5 10/01/2041
Other
0.03%
464
Foothill-De Anza Community College District 3 08/01/2040
CA FOOHGR 3 08/01/20Consumer Discretionary
0.03%
465
Foothill-De Anza Community College District 4 08/01/2040
CA FOOHGR 4 08/01/20Consumer Discretionary
0.03%
466
Foothill Estrn Transprtn Corri Footrn 01/28 Fixed 6.125 3.25 1900-01-00
CA FOOTRN 6.12 01/15Financials
0.03%
467
Fremont Unified School District/Alameda County Ca 2 08/01/2043
Other
0.03%
468
Fullerton Joint Union High School District 4 08/01/2051
Other
0.03%
469
Hacienda La Puente Unified School District/Ca 4 08/01/2047
Other
0.03%
470
Long Beach Unified School District 4 08/01/2047
Other
0.03%
471
Long Beach Unified School District 4.25 08/01/2048
Other
0.03%
472
Long Beach Unified School District 4.5 08/01/2057
Other
0.03%
473
Long Beach Unified School District 5 08/01/2029
Other
0.03%
474
Long Beach Unified School District 5 08/01/2033
Other
0.03%
475
Los Angeles Community College District/Ca 5 08/01/2033
Other
0.03%
476
Los Angeles Community College District/Ca 5 08/01/2037
Other
0.03%
477
Los Angeles Community College District/Ca 5 08/01/2039
Other
0.03%
478
City Of Los Angeles Department Of Airports 5 05/15/2046
Other
0.03%
479
City Of Los Angeles Department Of Airports 5.25 05/15/2056
Other
0.03%
480
Alameda County Transportation Commission
CA ALATRN 5 03/01/20Financials
0.03%
481
Allan Hancock Joint Community College District/ca
CA ALLHGR 0 08/01/20Consumer Discretionary
0.03%
482
Anaheim Housing & Public Improvements Authority 5 10/01/2034
CA ANAHSG 5 10/01/20Financials
0.03%
483
Anaheim Housing & Public Improvements Authority 5 10/01/2032
Other
0.03%
484
Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4
CA ANVHGR 4 08/01/20Financials
0.03%
485
Antelope Valley Community College District 0 08/01/2045
CA ANVHGR 0 08/01/20Financials
0.03%
486
Bay Area Toll Authority 5 2038-04-01
Other
0.03%
487
Bay Area Toll Authority 4 04/01/2030
Other
0.03%
488
Beverly Hills Unified School District Ca 3.25 08/01/2042
Other
0.03%
489
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4 07/01/2054
CA BURAPT 4 07/01/20Industrials
0.03%
490
California Community College Financing Authority 5.25 05/01/2048
CA CASHGR 5.25 05/01Financials
0.03%
491
California Educational Facilities Authority 5 10/01/2043
Other
0.03%
492
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%
493
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.02%
494
University Of California 5 05/15/2030
CA UNVHGR 5 05/15/20Financials
0.02%
495
University Of California 5 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.02%
496
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials
0.02%
497
University Of California 5 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.02%
498
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.02%
499
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.02%
500
University Of California 5 05/15/2040
CA UNVHGR 5 05/15/20Financials
0.02%
501
University Of California 5.25 05/15/2040
CA UNVHGR 5.25 05/15Consumer Discretionary
0.02%
502
University Of California 5 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.02%
503
Bay Area Toll Authority
CA BAYTRN 4 04/01/20Industrials
0.02%
504
Bay Area Toll Authority 4 2047-04-01
CA BAYTRN 4 04/01/20Industrials
0.02%
505
Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043
CA SMCHGR 5 08/01/20Financials
0.02%
506
University Of California 5 05/15/2038
CA UNVHGR 5 05/15/20Financials
0.02%
507
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2039
CA LOSTRN 5 06/01/20Financials
0.02%
508
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%
509
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.02%
510
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.02%
511
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048
CA UNVHGR 5 05/15/20Financials
0.02%
512
Los Angeles Community College District/Ca 5 08/01/2031
CA LOSHGR 5 08/01/20Financials
0.02%
513
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Industrials
0.02%
514
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.02%
515
Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034
CA LOSTRN 5 06/01/20Financials
0.02%
516
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040
CA SFOTRN 5 08/01/20Financials
0.02%
517
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials
0.02%
518
Los Angeles Community College District/Ca 5 08/01/2028
CA LOSHGR 5 08/01/20Financials
0.02%
519
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2036
CA LOSTRN 4 06/01/20Financials
0.02%
520
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033
CA LOSTRN 5 06/01/20Financials
0.02%
521
Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038
CA LOSTRN 5 06/01/20Financials
0.02%
522
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.02%
523
Alameda Corridor Transn Auth C Ref Bds 2022 C
CA ALATRN 0 10/01/20Utilities
0.02%
524
Bay Area Toll Authority 4 04/01/2032
CA BAYTRN 4 04/01/20Industrials
0.02%
525
La Ca Mta Sales 5% 6/1/2029
CA LOSTRN 5 06/01/20Financials
0.02%
526
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds)
CA LOSTRN 5 06/01/20Financials
0.02%
527
Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037
CA LOSTRN 5 06/01/20Financials
0.02%
528
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials
0.02%
529
University Of California 5 05/15/2028
CA UNVHGR 5 05/15/20Financials
0.02%
530
University Of California 5 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.02%
531
San Diego Unified School District/Ca 0 07/01/2030
CA SDGSCD 0 07/01/20Financials
0.02%
532
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials
0.02%
533
Loshgr 5.000 08/01/30
CA LOSHGR 5 08/01/20Financials
0.02%
534
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058
CA UNVHGR 5.25 05/15Consumer Discretionary
0.02%
535
University Of California 5 05/15/2054
CA UNVHGR 5 05/15/20Financials
0.02%
536
Univ Of California Ca Revenues Regd B/E 5.25000000
CA UNVHGR 5.25 05/15Consumer Discretionary
0.02%
537
La Ca Mta Sales 5% 6/1/2027
CA LOSTRN 5 06/01/20Financials
0.02%
538
Lostrn 4.000 06/01/35
CA LOSTRN 4 06/01/20Financials
0.02%
539
San Diego Unified School District/Ca 0 07/01/2041
CA SDGSCD 0 07/01/20Financials
0.02%
540
San Francisco Bay Area Rapid Transit District 4 08/01/2045
CA SFOTRN 4 08/01/20Financials
0.02%
541
San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049
CA SJNSCD 4 08/01/20Financials
0.02%
542
Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A
CA ALATRN 0 10/01/20Utilities
0.02%
543
San Diego Sd-Cabs-C 0 2037-07-01
CA SDGSCD 0 07/01/20Financials
0.02%
544
San Diego Unified School District, Series C
CA SDGSCD 0 07/01/20Financials
0.02%
545
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials
0.02%
546
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials
0.02%
547
California St Univ Rev 3% Nov 01, 2051
CA CASHGR 3 11/01/20Financials
0.02%
548
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials
0.02%
549
Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A
CA LOSTRN 5 06/01/20Financials
0.02%
550
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030
CA LOSTRN 5 06/01/20Financials
0.02%
551
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035
CA LOSTRN 5 06/01/20Financials
0.02%
552
Los Angeles Cnty C 4 6/38
CA LOSTRN 4 06/01/20Financials
0.02%
553
Perris Ca Uhsd 4% 9/1/2048
CA PERSCD 4 09/01/20Consumer Discretionary
0.02%
554
Riverside Community College District 5 08/01/2028
CA RIVHGR 5 08/01/20Consumer Discretionary
0.02%
555
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2039
CA LOSTRN 4 06/01/20Financials
0.02%
556
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.02%
557
University Of California 5 05/15/2027
CA UNVHGR 5 05/15/20Financials
0.02%
558
San Diego Unified School District/Ca,0,2039-07-01
CA SDGSCD 0 07/01/20Financials
0.02%
559
San Diego Unified School District/Ca 0 07/01/2042
CA SDGSCD 0 07/01/20Financials
0.02%
560
San Diego Unified School District/Ca 0 07/01/2049
CA SDGSCD 0 07/01/20Financials
0.02%
561
San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser
CA SFOTRN 4 08/01/20Financials
0.02%
562
San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4
CA SFOTRN 4 08/01/20Financials
0.02%
563
California State University 3 11/01/2046
CA CASHGR 3 11/01/20Financials
0.02%
564
Chaffey Ca Jt Union High Sch D Chaffey Jt Un H Cibs 4 08/01/2054
CA CHFSCD 4 08/01/20Consumer Discretionary
0.02%
565
Long Beach Unified School District (Election Of 2016) 4 08-01-2050
CA LONSCD 4 08/01/20Financials
0.02%
566
Los Angeles Community College District/Ca 5 08/01/2038
CA LOSHGR 5 08/01/20Financials
0.02%
567
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
CA ALATRN 0 10/01/20Utilities
0.02%
568
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A
CA ALATRN 0 10/01/20Utilities
0.02%
569
Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038
CA BAYTRN 4 04/01/20Industrials
0.02%
570
Alameda Unified School District-Alameda County/Ca 5 08/01/2051
Other
0.02%
571
Alameda Corridor Transportation Authority 0 10/01/2049
CA ALATRN 0 10/01/20Utilities
0.02%
572
Sr Lien Refunding Rb Series 2024A 2053-10-01
CA ALATRN 0 10/01/20Utilities
0.02%
573
Anaheim Housing & Public Improvements Authority 5.25 10/01/2050
Other
0.02%
574
Antelope Valley Community College District 0 08/01/2049
Other
0.02%
575
Bay Area Toll Authority 5 04/01/2037
Other
0.02%
576
Bay Area Toll Authority 5 04/01/2047
Other
0.02%
577
Bay Area Toll Authority 5 2039-04-01
Other
0.02%
578
Bay Area Toll Authority 5 04/01/2035
Other
0.02%
579
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 4 04/01/20Industrials
0.02%
580
Bay Area Toll Authority 4 04/01/2033
CA BAYTRN 4 04/01/20Industrials
0.02%
581
Bay Area Toll Authority,3.25,2036-04-01
CA BAYTRN 3.25 04/01Financials
0.02%
582
Bay Area Toll Authority 4.0% 04/01/2037
CA BAYTRN 4 04/01/20Industrials
0.02%
583
California Educational Facilities Authority
CA CASEDU 5 04/01/20Financials
0.02%
584
California State University 3 11/01/2052
CA CASHGR 3 11/01/20Financials
0.02%
585
Centinela Valley Union High School District 4 08/01/2050
CA CVASCD 4 08/01/20Consumer Discretionary
0.02%
586
Cerritos Community College District 4 08/01/2049
CA CRTHGR 4 08/01/20Financials
0.02%
587
Chabot-Las Positas Community College District 5 08/01/2028
Other
0.02%
588
Chabot-Las Positas Community College District 5 08/01/2042
Other
0.02%
589
Chaffey Joint Union High School District 0 08/01/2036
Other
0.02%
590
Chaffey Joint Union High School District 4 08/01/2052
CA CHFSCD 4 08/01/20Consumer Discretionary
0.02%
591
Chaffey Community College District 5.5 06/01/2049
CA CHFHGR 5.5 06/01/Consumer Discretionary
0.02%
592
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials
0.02%
593
Compton Unified School District/Ca 0 06/01/2040
Other
0.02%
594
Compton Ca Usd 3% 06/01/49
CA COMSCD 3 06/01/20Financials
0.02%
595
Compton Unified School District/Ca 4.25 07/01/2056
Other
0.02%
596
Contra Costa Transportation Authority Sales Tax Revenue 5 03/01/2031
Other
0.02%
597
Corona-Norco Unified School District 4 08/01/2049
CA CNRSCD 4 08/01/20Financials
0.02%
598
Desert Community College District 2.5 08/01/2046
Other
0.02%
599
Desert Community College District 5 08/01/2051
Other
0.02%
600
Downey Unified School District 4 08/01/2048
CA DOWSCD 4 08/01/20Consumer Discretionary
0.02%
601
Downey Unified School District 5 08/01/2057
Other
0.02%
602
Elk Grove Calif Uni Sch Dist 4.5% Aug 01, 2053
Other
0.02%
603
Elk Grove Unified School District 3.13 02/01/2040
CA ELKEDU 3.12 02/01Consumer Discretionary
0.02%
604
Foothill-Eastern Transportation Corridor Agency 6.85 2042-01-15
CA FOOTRN 6.85 01/15Financials
0.02%
605
Fresno Unified School District 3 08/01/2041
Other
0.02%
606
Glendale Community College District, Election Of 2016, Series 2016A
CA GLEHGR 5.25 08/01Financials
0.02%
607
Glendale Community College District 0 02/01/2045
Other
0.02%
608
Glendale Community College District 4.125 08/01/2050
Other
0.02%
609
Grossmont Union High School District 5 08/01/2033
Other
0.02%
610
Hayward Unified School District 5 08/01/2044
CA HAYSCD 5 08/01/20Consumer Discretionary
0.02%
611
Hayward Unified School District 5 08/01/2027
Other
0.02%
612
Lonhgr 5.000 08/01/52
Other
0.02%
613
Long Beach Community College District 5 08/01/2027
Other
0.02%
614
Long Beach Unified School District 4.25 08/01/2049
Other
0.02%
615
Long Beach Unified School District 4.25 08/01/2050
Other
0.02%
616
Long Beach Unified School District 4 08/01/2048
CA LONSCD 4 08/01/20Financials
0.02%
617
Los Angeles Community College District/Ca 5 08/01/2036
CA LOSHGR 5 08/01/20Financials
0.02%
618
Los Angeles Community College District/Ca 4 08/01/2041
CA LOSHGR 4 08/01/20Financials
0.02%
619
State Center Community College District 5 08/01/2047
CA STCHGR 5 08/01/20Consumer Discretionary
0.02%
620
State Center Community College District 5 08/01/2046
Other
0.02%
621
Tamalpais Union High School District 4.125 08/01/2050
Other
0.02%
622
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Consumer Discretionary
0.02%
623
University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15
CA UNVHGR 5 05/15/20Financials
0.02%
624
University Of California 5 05/15/2045
CA UNVHGR 5 05/15/20Financials
0.02%
625
University Of California 5 2034-11-15
Other
0.02%
626
University Of California,5,2031-11-15
Other
0.02%
627
Ventura Unified School District 5.25 08/01/2055
CA VENSCD 5.25 08/01Consumer Discretionary
0.02%
628
Westminster School District 0 08/01/2048
CA WMNSCD 0 08/01/20Consumer Discretionary
0.02%
629
William S Hart Union High School District 3.5 08/01/2038
CA WSHSCD 3.5 08/01/Consumer Discretionary
0.02%
630
Los Angeles Unified School District/Ca 5 10/01/2026
Other
0.02%
631
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027
Other
0.02%
632
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028
Other
0.02%
633
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.02%
634
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034
CA LOSTRN 4 06/01/20Financials
0.02%
635
Montebello Unified School District 4 08/01/2046
CA MTBSCD 4 08/01/20Financials
0.02%
636
Moreno Valley Unified School District/Ca 5 08/01/2050
CA MVYSCD 5 08/01/20Consumer Discretionary
0.02%
637
Mount San Jacinto Community College District 2 08/01/2043
Other
0.02%
638
Natomas Unified School District 4 08/01/2045
Other
0.02%
639
Novato Unified School District/Ca 2.375 08/01/2045
Other
0.02%
640
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
CA OAKSCD 5.25 08/01Consumer Discretionary
0.02%
641
Oakland Unified School District/Alameda County 5 2048-08-01 5 2048-08-01
Other
0.02%
642
Oxnard Union High School District 5 08/01/2045
CA OXNSCD 5 08/01/20Financials
0.02%
643
Palo Alto Unified School District 0 08/01/2033
CA PATSCD 0 08/01/20Consumer Discretionary
0.02%
644
Palomar Community College District 4 08/01/2045
CA PMRHGR 4 08/01/20Financials
0.02%
645
Pasadena Unified School District 5.25 08/01/2045
Other
0.02%
646
Peralta Community College District 5.5 08/01/2052
CA PRTHGR 5.5 08/01/Consumer Discretionary
0.02%
647
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Consumer Discretionary
0.02%
648
Perris Union High School District/Ca 4 09/01/2043
CA PERSCD 4 09/01/20Consumer Discretionary
0.02%
649
Pomona Unified School District 5 08/01/2055
Other
0.02%
650
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary
0.02%
651
Riverside Community College District 5 08/01/2027
CA RIVHGR 5 08/01/20Consumer Discretionary
0.02%
652
Riverside Transprnt-B 5 06/01/2030
CA RIVTRN 5 06/01/20Financials
0.02%
653
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031
CA RIVTRN 5 06/01/20Financials
0.02%
654
Riverside County Transportation Commission Sales Tax Revenue 5 2032-06-01
CA RIVTRN 5 06/01/20Financials
0.02%
655
Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01
CA RIVTRN 5 06/01/20Financials
0.02%
656
Sacramento City Unified School District/Ca 5.5 08/01/2052
CA SACSCD 5.5 08/01/Financials
0.02%
657
Sacramento City Unified School District/Ca 5.5 08/01/2054
Other
0.02%
658
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2030
Other
0.02%
659
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Financials
0.02%
660
Salinas Union High School District 5 08/01/2048
Other
0.02%
661
San Bernardino Community College District 3 08/01/2041
Other
0.02%
662
San Bernardino Community College District 0 08/01/2048
Other
0.02%
663
San Diego Unified School District/Ca 3 07/01/2036
Other
0.02%
664
San Diego Unified School District/CASAN DIEGO SD-CABS-C 0 2040-07-01
CA SDGSCD 0 07/01/20Financials
0.02%
665
San Diego Unified School District/Ca,0,2045-07-01
CA SDGSCD 0 07/01/20Financials
0.02%
666
San Diego Unified School District/Ca 0 07/01/2047
CA SDGSCD 0 07/01/20Financials
0.02%
667
San Diego Unified School District/Ca 5.25 07/01/2028
Other
0.02%
668
San Diego Unified School District/Ca 5 07/01/2031
Other
0.02%
669
San Diego Unified School District/Ca 4 07/01/2033
Other
0.02%
670
San Diego Unified School District/Ca 4.55 07/01/2052
Other
0.02%
671
San Diego Calif Uni Sch Dist 5% Jul 01, 2044
Other
0.02%
672
San Francisco Bay Area Rapid Transit District 5 08/01/2039
CA SFOTRN 5 08/01/20Financials
0.02%
673
Sfotrn 5.250 08/01/47
CA SFOTRN 5.25 08/01Industrials
0.02%
674
San Francisco Bay Area Rapid Transit District 5 08/01/2033
Other
0.02%
675
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other
0.02%
676
Sf Ca Bart/mtc 5% 8/1/47
CA SFOTRN 5 08/01/20Financials
0.02%
677
San Francisco Bay Area Rapid Transit District 4 2037-08-01
CA SFOTRN 4 08/01/20Financials
0.02%
678
San Francisco Bay Area Rapid Transit District 2 08/01/2046
Other
0.02%
679
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029
Other
0.02%
680
San Francisco Community College District 3 06/15/2045
Other
0.02%
681
San Francisco Unified School District 3 06/15/2040
Other
0.02%
682
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials
0.02%
683
San Francisco Unified School District 5 06/15/2047
Other
0.02%
684
San Jose Evergreen Community College District 3 09/01/2041
Other
0.02%
685
San Juan Calif Uni Sch Dist 4% Aug 01, 2046
CA SJNSCD 4 08/01/20Financials
0.02%
686
San Mateo Foster City School District/Ca 5 08/01/2051
CA SMTSCD 5 08/01/20Consumer Discretionary
0.02%
687
Santa Clara Unified School District 4 07/01/2028
Other
0.02%
688
Santa Clara Unified School District 3 07/01/2035
Other
0.02%
689
Santa Monica Community College District 5 08/01/2045
CA SMCHGR 5 08/01/20Financials
0.02%
690
Sonoma County Junior College District 5 08/01/2041
CA SONHGR 5 08/01/20Consumer Discretionary
0.02%
691
Los Angeles Unified School District/Ca 5 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.01%
692
California Educational Facilities Authority 5 10/01/2055
CA CASEDU 5 10/01/20Financials
0.01%
693
Los Angeles Unified School District/Ca 5 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.01%
694
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.01%
695
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.01%
696
Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B
CA LOSSCD 5 07/01/20Financials
0.01%
697
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.01%
698
California State University 5 11/01/2042
CA CASHGR 5 11/01/20Financials
0.01%
699
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047
CA SFOAPT 5 05/01/20Utilities
0.01%
700
Los Angeles Unified School District/Ca 5 07/01/2031
CA LOSSCD 5 07/01/20Financials
0.01%
701
Los Angeles Unified School District/Ca 5 07/01/2032
CA LOSSCD 5 07/01/20Financials
0.01%
702
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.01%
703
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.01%
704
Bay Area Toll Authority 5 2027-04-01
CA BAYTRN 5 04/01/20Financials
0.01%
705
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2033
CA LOSTRN 5 07/01/20Industrials
0.01%
706
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049
CA LOSAPT 5 05/15/20Financials
0.01%
707
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities
0.01%
708
California State University 5 11/01/2032
CA CASHGR 5 11/01/20Financials
0.01%
709
California State University 5 2037-11-01
CA CASHGR 5 11/01/20Financials
0.01%
710
University of California Revenue
CA UNVHGR 4 05/15/20Financials
0.01%
711
Los Angeles Unified School District/Ca 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.01%
712
Los Angeles Unified School District/Ca 5 07/01/2038
CA LOSSCD 5 07/01/20Financials
0.01%
713
Los Angeles Unified School District/Ca (Los Angeles Unified School District/Ca) Series 2020-R 4.00%
CA LOSSCD 4 07/01/20Financials
0.01%
714
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Utilities
0.01%
715
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Utilities
0.01%
716
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Utilities
0.01%
717
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.01%
718
California State University 5.0% 11/01/2044
CA CASHGR 5 11/01/20Financials
0.01%
719
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Financials
0.01%
720
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a
CA LOSAPT 5 05/15/20Financials
0.01%
721
Los Angeles Unified School District/Ca 5 07/01/2040
CA LOSSCD 5 07/01/20Financials
0.01%
722
California St Eductnl Facs Aut Casedu 10/35 Fixed 5
CA CASEDU 5 10/01/20Financials
0.01%
723
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039
CA LOSSCD 4 07/01/20Financials
0.01%
724
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Industrials
0.01%
725
University Of California 4 05/15/2048
CA UNVHGR 4 05/15/20Financials
0.01%
726
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054
CA SACAPT 5 07/01/20Financials
0.01%
727
San Diego County Regional Airport Authority 5.0% 07/01/2049
CA SDGAPT 5 07/01/20Utilities
0.01%
728
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials
0.01%
729
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Utilities
0.01%
730
California State University 4 11/01/2045
CA CASHGR 4 11/01/20Financials
0.01%
731
California State University 5 11/01/2030
CA CASHGR 5 11/01/20Financials
0.01%
732
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.01%
733
Foothill-Eastern Transportation Corridor Agency 0 01/15/2036
CA FOOTRN 0 01/15/20Financials
0.01%
734
City Of Los Angeles Department Of Airports 5 05/15/2030
CA LOSAPT 5 05/15/20Financials
0.01%
735
Los Angeles Calif Dept Arpts R 5% May 15, 2038
CA LOSAPT 5 05/15/20Financials
0.01%
736
CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5
CA CASHGR 5 11/01/20Financials
0.01%
737
Fresno Unified School District 4 08/01/2041
CA FRESCD 4 08/01/20Financials
0.01%
738
Los Angeles Arpt-D 5 2035-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
739
City Of Los Angeles Department Of Airports 5 05/15/2037
CA LOSAPT 5 05/15/20Financials
0.01%
740
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a
CA SWSHGR 4 08/01/20Financials
0.01%
741
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.01%
742
University Calif Revs 4% May 15, 2051
CA UNVHGR 4 05/15/20Financials
0.01%
743
Los Angeles Unified School District/Ca 4 07/01/2040
CA LOSSCD 4 07/01/20Financials
0.01%
744
Los Angeles Unified School District/Ca,3,2032-07-01
CA LOSSCD 3 07/01/20Financials
0.01%
745
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials
0.01%
746
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials
0.01%
747
Newport Mesa Unified School District 0 08/01/2033
CA NPTSCD 0 08/01/20Financials
0.01%
748
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials
0.01%
749
Redlands Unified School District 5 07/01/2054
CA RLSSCD 5 07/01/20Financials
0.01%
750
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2029
CA SACTRN 5 10/01/20Financials
0.01%
751
San Diego Unified School District/Ca 5 07/01/2041
CA SDGEDU 5 07/01/20Financials
0.01%
752
San Diego County Regional Airport Authority 5.0% 07/01/2051
CA SDGAPT 5 07/01/20Utilities
0.01%
753
San Diego County Regional Transportation Commission 5 04/01/2045
CA SDGTRN 5 04/01/20Financials
0.01%
754
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Utilities
0.01%
755
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031
CA SFOAPT 5 05/01/20Utilities
0.01%
756
San Marcos Unified School District 5.25% 08/01/2050
CA SMSSCD 5.25 08/01Financials
0.01%
757
Santa Clara Valley Transportation Authority 5 04/01/2034
CA SCVTRN 5 04/01/20Financials
0.01%
758
Alameda Corridor Transportation Authority 5 10/01/2052
CA ALATRN 5 10/01/20Utilities
0.01%
759
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials
0.01%
760
Bay Area Toll Authority 5 04/01/2027
CA BAYTRN 5 04/01/20Financials
0.01%
761
Bay Area Toll Authority 5 2029-04-01
CA BAYTRN 5 04/01/20Financials
0.01%
762
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities
0.01%
763
San Bernardino Community College District 4 2027-08-16
CA SBDHGR 4 08/01/20Consumer Discretionary
0.01%
764
San Diego Community College District 5 08/01/2030
CA SDGHGR 5 08/01/20Financials
0.01%
765
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Financials
0.01%
766
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Utilities
0.01%
767
San Diego County Regional Transportation Commission 5 04/01/2034
CA SDGTRN 5 04/01/20Financials
0.01%
768
Sanger Unified School District 5 06/01/2045
CA SGREDU 5 06/01/20Financials
0.01%
769
Santa Clara Valley Transportation Authority 5 04/01/2029
CA SCVTRN 5 04/01/20Financials
0.01%
770
California State University 5 11/01/2027
CA CASHGR 5 11/01/20Financials
0.01%
771
California State University 5 11/01/2031
CA CASHGR 5 11/01/20Financials
0.01%
772
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.01%
773
California State University Systemwide Revenue 5.0% 11/01/2043
CA CASHGR 5 11/01/20Financials
0.01%
774
California State University 5 2048-11-01
CA CASHGR 5 11/01/20Financials
0.01%
775
California State University 5 11/01/2046
CA CASHGR 5 11/01/20Financials
0.01%
776
El Camino Ccd 0% 08/01/2034
CA ECMHGR 0 08/01/20Financials
0.01%
777
Fresno Unified School District 4 08/01/2046
CA FRESCD 4 08/01/20Financials
0.01%
778
Long Beach Calif Uni Sch Dist 3% Aug 01, 2050
CA LONSCD 3 08/01/20Financials
0.01%
779
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials
0.01%
780
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.01%
781
Los Angeles Unified School District/Ca 5 10/01/2033
CA LOSEDU 5 10/01/20Financials
0.01%
782
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a
CA LOSTRN 5 07/01/20Industrials
0.01%
783
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2040
CA LOSTRN 5 07/01/20Industrials
0.01%
784
Poway Unified School District 0 08/01/2034
CA POWSCD 0 08/01/20Financials
0.01%
785
Losscd 5.000 07/01/36
CA LOSSCD 5 07/01/20Financials
0.01%
786
Los Angeles Unified School District/Ca 4 07-01-2033
CA LOSSCD 4 07/01/20Financials
0.01%
787
Los Angeles Unified School District/Ca 5.0% 07/01/2035
CA LOSSCD 5 07/01/20Financials
0.01%
788
Losscd 4.000 07/01/35
CA LOSSCD 4 07/01/20Financials
0.01%
789
Losscd 3.000 07/01/35
CA LOSSCD 3 07/01/20Financials
0.01%
790
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials
0.01%
791
Los Angeles Unified School District/Ca 5 10/01/2035
CA LOSEDU 5 10/01/20Financials
0.01%
792
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030
CA OLTGEN 5 02/15/20Financials
0.01%
793
Poway Unified School District 0 2037-08-01
CA POWSCD 0 08/01/20Financials
0.01%
794
Poway Unified School District 0 08/01/2051
CA POWSCD 0 08/01/20Financials
0.01%
795
University Of California 4 05/15/2040
CA UNVHGR 4 05/15/20Financials
0.01%
796
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials
0.01%
797
San Bernardino Community College District 0 08/01/2044
CA SBDHGR 0 08/01/20Financials
0.01%
798
San Diego Calif Uni Sch Dist 3% Jul 01, 2050
CA SDGEDU 3 07/01/20Consumer Discretionary
0.01%
799
San Diego, Ca Unified School District Utgo (2018 Election)
CA SDGEDU 5 07/01/20Financials
0.01%
800
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Utilities
0.01%
801
San Diego County Regional Airport Authority 5 07/01/2047
CA SDGAPT 5 07/01/20Utilities
0.01%
802
San Diego County Regional Transportation Commission 5 04/01/2028
CA SDGTRN 5 04/01/20Financials
0.01%
803
San Diego County Regional Transportation Commission 5 2033-04-01
CA SDGTRN 5 04/01/20Financials
0.01%
804
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037
CA SFOAPT 5 05/01/20Utilities
0.01%
805
San Mateo Ca Foster City Sch D Regd Oid B/E 4.00000000
CA SMTSCD 4 08/01/20Financials
0.01%
806
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials
0.01%
807
California State University 4 11/01/2049
CA CASHGR 4 11/01/20Financials
0.01%
808
California St Univ Rev 5.5% Nov 01, 2055
CA CASHGR 5.5 11/01/Consumer Discretionary
0.01%
809
Coast Community College District 0 08/01/2042
CA CSTHGR 0 08/01/20Financials
0.01%
810
Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01
CA FRESCD 4 08/01/20Financials
0.01%
811
Hayward USD
CA HAYSCD 4 08/01/20Financials
0.01%
812
Long Beach Unified School District, Series 2019, Go Bonds
CA LONSCD 3 08/01/20Financials
0.01%
813
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.01%
814
City Of Los Angeles Department Of Airports 5 05/15/2033
CA LOSAPT 5 05/15/20Financials
0.01%
815
Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.01%
816
Los Angeles Ca Dep 4% 05/15/48
CA LOSAPT 4 05/15/20Financials
0.01%
817
Bay Area Toll Authority, Series 2024F-2
CA BAYTRN 5 04/01/20Financials
0.01%
818
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Financials
0.01%
819
Beverly Hills Unified School District, Series 2009 0% 08/01/2033
CA BEVSCD 0 08/01/20Financials
0.01%
820
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials
0.01%
821
Bay Area Toll Authority 5 04/01/2044
CA BAYTRN 5 04/01/20Financials
0.01%
822
Bay Area Toll Authority 5 04/01/2036
CA BAYTRN 5 04/01/20Financials
0.01%
823
Bay Area Toll Authority 5 04/01/2029
CA BAYTRN 5 04/01/20Financials
0.01%
824
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.01%
825
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials
0.01%
826
California State University 5.5 11/01/2049
CA CASHGR 5.5 11/01/Consumer Discretionary
0.01%
827
California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01
CA CASHGR 4 11/01/20Financials
0.01%
828
Coast Community College District,0,2041-08-01
CA CSTHGR 0 08/01/20Financials
0.01%
829
Coast Community College District 0 08/01/2043
CA CSTHGR 0 08/01/20Financials
0.01%
830
Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb
CA FOOTRN 0 01/15/20Financials
0.01%
831
City Of Los Angeles Department Of Airports 5 05/15/2029
CA LOSAPT 5 05/15/20Financials
0.01%
832
City Of Los Angeles Department Of Airports 5 05/15/2050
CA LOSAPT 5 05/15/20Financials
0.01%
833
University Calif Revs 4% May 15, 2046
CA UNVHGR 4 05/15/20Financials
0.01%
834
University Calif Revs 4% May 15, 2055
CA UNVHGR 4 05/15/20Financials
0.01%
835
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Financials
0.01%
836
Los Angeles Unified School District/Ca 4 07/01/2036
CA LOSSCD 4 07/01/20Financials
0.01%
837
Los Angeles Unified School District/Ca 4 07/01/2031
CA LOSSCD 4 07/01/20Financials
0.01%
838
Los Angeles Unified School District/Ca 5 07/01/2041
CA LOSSCD 5 07/01/20Financials
0.01%
839
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041
CA LOSTRN 5 07/01/20Industrials
0.01%
840
Ca Lostrn 5 07/01/2034
CA LOSTRN 5 07/01/20Industrials
0.01%
841
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2045
CA LOSTRN 5 07/01/20Industrials
0.01%
842
Montebello Unified School District 5 08/01/2041
CA MTBSCD 5 08/01/20Financials
0.01%
843
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.01%
844
Newport Mesa Unified School District 0 08/01/2035
CA NPTSCD 0 08/01/20Financials
0.01%
845
San Bernardino Community College District 0 08/01/2049
CA SBDHGR 0 08/01/20Financials
0.01%
846
San Bernardino Community College District 0 08/01/2050
CA SBDHGR 0 08/01/20Financials
0.01%
847
San Diego Unified School District/Ca 4 2044-07-01
CA SDGSCD 4 07/01/20Financials
0.01%
848
San Diego Unified School District/Ca 5 07/01/2042
CA SDGEDU 5 07/01/20Financials
0.01%
849
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Financials
0.01%
850
San Diego Unified School District/Ca 5.0% 07/01/2043
CA SDGEDU 5 07/01/20Financials
0.01%
851
San Diego Unified School District/Ca 5 07/01/2053
CA SDGEDU 5 07/01/20Financials
0.01%
852
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Utilities
0.01%
853
San Diego County Regional Airport Authority 4 07/01/2046
CA SDGAPT 4 07/01/20Industrials
0.01%
854
San Diego County Regional Airport Authority 5.25 07/01/2055
CA SDGAPT 5.25 07/01Financials
0.01%
855
San Diego County Regional Transportation Commission 5 04/01/2031
CA SDGTRN 5 04/01/20Financials
0.01%
856
San Diego County Regional Transportation Commission 5 04/01/2035
CA SDGTRN 5 04/01/20Financials
0.01%
857
Ca Sdgtrn 5 04/01/2037
CA SDGTRN 5 04/01/20Financials
0.01%
858
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038
CA SFOTRN 4 07/01/20Financials
0.01%
859
San Francisco Ca City & County International Airport Revenue
CA SFOAPT 5 05/01/20Utilities
0.01%
860
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 05/01/20Utilities
0.01%
861
Santa Clara Valley Transportation Authority 5 04/01/2028
CA SCVTRN 5 04/01/20Financials
0.01%
862
Santa Clara Valley Transportation Authority 5 04/01/2033
CA SCVTRN 5 04/01/20Financials
0.01%
863
Sacramento Transportation Authority Sales Tax Revenue 5% 10/01/2037
CA SACTRN 5 10/01/20Financials
0.01%
864
County Of Sacramento Ca Airport System Revenue 5 07/01/2044
Other
0.01%
865
County Of Sacramento Ca Airport System Revenue 5 07/01/2040
CA SACAPT 5 07/01/20Financials
0.01%
866
San Bernardino Community College District 4 08/01/2044
CA SBDHGR 4 08/01/20Consumer Discretionary
0.01%
867
San Bernardino Community College District 0 08/01/2045
CA SBDHGR 0 08/01/20Financials
0.01%
868
San Diego Community College District 3 08/01/2034
Other
0.01%
869
San Diego Community College District 4 08/01/2042
Other
0.01%
870
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials
0.01%
871
San Diego Unified School District/Ca 3 07/01/2044
CA SDGSCD 3 07/01/20Consumer Discretionary
0.01%
872
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials
0.01%
873
San Diego Unified School District/Ca 3 07/01/2037
CA SDGEDU 3 07/01/20Consumer Discretionary
0.01%
874
San Diego Unified School District/Ca 5 07/01/2030
Other
0.01%
875
San Diego Unified School District/Ca 5 07/01/2040
CA SDGEDU 5 07/01/20Financials
0.01%
876
San Diego Unified School District/Ca 5 07/01/2034
Other
0.01%
877
San Diego Unified School District/Ca 5 07/01/2032
CA SDGEDU 5 07/01/20Financials
0.01%
878
San Diego Unified School District/Ca 5 07/01/2046
Other
0.01%
879
San Diego County Regional Airport Authority 5 07/01/2033
Other
0.01%
880
San Diego County Regional Airport Authority 4 07/01/2038
CA SDGAPT 4 07/01/20Industrials
0.01%
881
San Diego County Regional Airport Authority 0.05 07/01/2039
CA SDGAPT 5 07/01/20Utilities
0.01%
882
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials
0.01%
883
San Diego County Regional Transportation Commission 5 04/01/2048
CA SDGTRN 5 04/01/20Financials
0.01%
884
San Diego (County of), CA Regional Transportation Commission
CA SDGTRN 5 04/01/20Financials
0.01%
885
San Francisco Bay Area Rapid Transit District 5 08/01/2030
Other
0.01%
886
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other
0.01%
887
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036
CA SFOTRN 4 07/01/20Financials
0.01%
888
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037
CA SFOTRN 4 07/01/20Financials
0.01%
889
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032
CA SFOAPT 5 05/01/20Utilities
0.01%
890
San Francisco Calif City & Cnt 5% May 01, 2038 5 2038-05-01
CA SFOAPT 5 05/01/20Utilities
0.01%
891
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2044
CA SFOAPT 5 05/01/20Utilities
0.01%
892
San Francisco Unified School District 5 06/15/2038
Other
0.01%
893
San Francisco Unified School District 5 06/15/2041
Other
0.01%
894
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2030
Other
0.01%
895
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2033
Other
0.01%
896
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2034
Other
0.01%
897
San Joaquin Hills Transportation Corridor Agency 0 01/01/2028
CA SJHTRN 0 01/01/20Financials
0.01%
898
Sn Jquin Ca 97A Mbia 0 1/15/32
CA SJHTRN 0 01/15/20Financials
0.01%
899
San Jose Unified School District 5.25 08/01/2050
Other
0.01%
900
San Luis Coastal Unified School District 4 08/01/2046
Other
0.01%
901
San Marcos Sd-B
CA SMSSCD 0 08/01/20Financials
0.01%
902
San Marcos Unified School District 4 08/01/2038
Other
0.01%
903
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials
0.01%
904
San Mateo County Community College District 0 09/01/2034
CA SMTHGR 0 09/01/20Financials
0.01%
905
San Mateo County Transit District 5 06/01/2033
Other
0.01%
906
San Mateo Foster City School District/Ca 4 08/01/2051
CA SMTSCD 4 08/01/20Financials
0.01%
907
Sanger Calif Uni Sch Dist Ctfs Partn
CA SGREDU 5 06/01/20Financials
0.01%
908
Santa Barbara Secondary High School District 0 08/01/2041
Other
0.01%
909
Santa Clara Ca Unif S 3.5 7/1/2042
CA SCRSCD 3.5 07/01/Consumer Discretionary
0.01%
910
Santa Clara Vy Calif Transn Au 5% Apr 01, 2036
CA SCVTRN 5 04/01/20Financials
0.01%
911
Santa Monica-Malibu Unified School District 4 08/01/2044
Other
0.01%
912
Santa Rosa High School District 4 08/01/2049
Other
0.01%
913
Sequoia Union High School District 4 07/01/2052
Other
0.01%
914
South San Francisco Unified School District 4 09/01/2052
CA SSFSCD 4 09/01/20Financials
0.01%
915
Southwestern Community College District 4.0% 08/01/2046
CA SWSHGR 4 08/01/20Financials
0.01%
916
Stockton Unified School District 0 08/01/2027
Other
0.01%
917
University Of California 4 05/15/2033
CA UNVHGR 4 05/15/20Financials
0.01%
918
University Of California 4 05/15/2031
Other
0.01%
919
University Of California 4 05/15/2039
CA UNVHGR 4 05/15/20Financials
0.01%
920
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary
0.01%
921
West Contra Costa Unified School District 3 08/01/2045
Other
0.01%
922
West Contra Costa Ca Unif Sch Regd B/E Bam 5.00000000 2054-08-01
CA WCC 5 08/01/2054Consumer Discretionary
0.01%
923
California State University 4 2043-11-01
CA CASHGR 4 11/01/20Financials
0.01%
924
California State University 5 11/01/2040
Other
0.01%
925
California St Univ Systemwide Bds 2019 A
CA CASHGR 5 11/01/20Financials
0.01%
926
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Consumer Discretionary
0.01%
927
Cerritos Calif Cmnty College Dist 58/01/2051
Other
0.01%
928
Chabot-Las Positas Community College District,4,2047-08-01
CA CBTHGR 4 08/01/20Financials
0.01%
929
Massachusetts Development Finance Agency 5.25 09/01/2032
Other
0.01%
930
Chaffey Joint Union High School District 0 08/01/2049
Other
0.01%
931
Citrus Community College District, Series 2024B 5 2049-08-01
CA CITHGR 5 08/01/20Consumer Discretionary
0.01%
932
Coast Community College District 4 08/01/2030
Other
0.01%
933
Coast Community College District 0 08/01/2040
CA CSTHGR 0 08/01/20Financials
0.01%
934
Compton Unified School District/Ca 0 06/01/2037
Other
0.01%
935
Cypress School District 0 2050-08-01
CA CYPSCD 0 08/01/20Financials
0.01%
936
Downey Unified School District 4 08/01/2057
Other
0.01%
937
Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023B
CA DUBSCD 4.12 08/01Consumer Discretionary
0.01%
938
East Side Union High School District 5 08/01/2028
CA ESDSCD 5 08/01/20Financials
0.01%
939
El Camino Community College District 0 08/01/2033
CA ECMHGR 0 08/01/20Financials
0.01%
940
El Camino Ca Cmnty Clg Dist 0% Aug 01, 2038
CA ECMHGR 0 08/01/20Financials
0.01%
941
El Monte Union High School District 0 06/01/2049
Other
0.01%
942
Escondido Union High School District 0 08/01/2051
CA ESCSCD 0 08/01/20Financials
0.01%
943
Fontana Unified School District 5.25 08/01/2050
CA FONSCD 5.25 08/01Consumer Discretionary
0.01%
944
Foothill-De Anza Community College District 0 08/01/2036
CA FOOHGR 0 08/01/20Financials
0.01%
945
Foothill-De Anza Community College District 5 08/01/2027
Other
0.01%
946
Foothill-De Anza Community College District 5 08/01/2044
Other
0.01%
947
Foothill-Eastern Transportation Corridor Agency,0,2035-01-15
CA FOOTRN 0 01/15/20Financials
0.01%
948
Fremont Union High School District 4.125 08/01/2050
Other
0.01%
949
Fremont Union High School District 4 08/01/2046
Other
0.01%
950
Fresno Unified School District 4 08/01/2052
CA FRESCD 4 08/01/20Financials
0.01%
951
Fullerton Joint Union High School District 4 08/01/2054
CA FULSCD 4 08/01/20Financials
0.01%
952
Glendale Community College District 3 08/01/2047
CA GLEHGR 3 08/01/20Financials
0.01%
953
Glendale Community College District 5 08/01/2050
Other
0.01%
954
Grossmont-Cuyamaca Community College District 5 08/01/2044
CA GROHGR 5 08/01/20Consumer Discretionary
0.01%
955
Grossmont-Cuyamaca Community College District 0.04 08/01/2047
CA GROHGR 4 08/01/20Consumer Discretionary
0.01%
956
Hayward Ca USD 4% 08/01/48
CA HAYSCD 4 08/01/20Financials
0.01%
957
Hayward Unified School District 5.25 08/01/2054
Other
0.01%
958
Lodscd 3.000 08/01/43
CA LODSCD 3 08/01/20Consumer Discretionary
0.01%
959
Long Beach Unified School District 4.5 08/01/2051
Other
0.01%
960
Long Beach Unified School District 4.375 08/01/2051
Other
0.01%
961
Long Beach Unified School District 3 08/01/2048
CA LONSCD 3 08/01/20Financials
0.01%
962
Los Angeles Community College District/Ca 4 08/01/2039
Other
0.01%
963
City Of Los Angeles Department Of Airports 5 05/15/2028
Other
0.01%
964
City Of Los Angeles Department Of Airports 5 05/15/2041
CA LOSAPT 5 05/15/20Financials
0.01%
965
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Financials
0.01%
966
Losapt 4.000 05/15/39
CA LOSAPT 4 05/15/20Financials
0.01%
967
Los Angeles Unified School District/Ca 4 07/01/2037
CA LOSSCD 4 07/01/20Financials
0.01%
968
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032
CA LOSSCD 4 07/01/20Financials
0.01%
969
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045
CA LOSSCD 3 07/01/20Financials
0.01%
970
Los Angeles Unified School District/Ca 5.0% 07/01/2045
CA LOSSCD 5 07/01/20Financials
0.01%
971
La Ca Usd Cop 5% 10/01/33 5% 10/01/1933 5 2033-10-01
CA LOSEDU 5 10/01/20Financials
0.01%
972
Los Angeles Unified School District/Ca 5 10/01/2034
CA LOSEDU 5 10/01/20Financials
0.01%
973
Lostrn 5.000 07/01/38
CA LOSTRN 5 07/01/20Industrials
0.01%
974
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039
Other
0.01%
975
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2046
Other
0.01%
976
Montebello Unified School District 5 08/01/2050
CA MTBSCD 5 08/01/20Financials
0.01%
977
Go Bonds Series 2021E 08/01/2046
CA MSAHGR 0 08/01/20Financials
0.01%
978
Newport Mesa Unified School District 0 08/01/2038
CA NPTSCD 0 08/01/20Financials
0.01%
979
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a
CA OAKSCD 3 08/01/20Consumer Discretionary
0.01%
980
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2031
Other
0.01%
981
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2032
Other
0.01%
982
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2035
Other
0.01%
983
Orange County Ca Local Transportation Authority Sales Tax Revenue
CA OLTGEN 5 02/15/20Financials
0.01%
984
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2038
Other
0.01%
985
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2040
Other
0.01%
986
Palo Alto Unified School District 3.25 08/01/2042
CA PATSCD 3.25 08/01Consumer Discretionary
0.01%
987
Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048
CA PASHGR 5 08/01/20Consumer Discretionary
0.01%
988
Pasadena Unified School District 3 08/01/2036
Other
0.01%
989
Pasadena Unified School District 5.25 08/01/2046
Other
0.01%
990
Pasadena Unified School District 5.25 08/01/2047
Other
0.01%
991
Poway Unified School District <0.01% 08/01/2031
Other
0.01%
992
Poway Unified School District,0,2032-08-01
CA POWSCD 0 08/01/20Financials
0.01%
993
Poway Unified School District,0,2035-08-01
CA POWSCD 0 08/01/20Financials
0.01%
994
Poway Unified School District 0 08/01/2038
CA POWSCD 0 08/01/20Financials
0.01%
995
Rancho Santiago Community College District 5.125 09/01/2028
Other
0.01%
996
Ravenswood City School District/Ca 0 08/01/2048
Other
0.01%
997
Ravenswood City School District/Ca 0 08/01/2050
Other
0.01%
998
Redlands Unified School District 5 07/01/2050
CA RLSSCD 5 07/01/20Financials
0.01%
999
Riverside County Transportation Commission Sales Tax Revenue 4 06/01/2036
Other
0.01%
1000
Sacramento City Unified School District/Ca 5.5 08/01/2053
Other
0.01%
1001
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities
0.01%
1002
Alameda Corridor Transportation Authority 5 10/01/2035
CA ALATRN 5 10/01/20Utilities
0.01%
1003
Alameda Corridor Transportation Authority 3 10/01/2034
CA ALATRN 3 10/01/20Financials
0.01%
1004
Anaheim Housing & Public Improvements Authority 5.5 10/01/2055
Other
0.01%
1005
Anaheim Union High School District 4.63 08/01/2052
CA ANASCD 4.62 08/01Financials
0.01%
1006
Antelope Valley Community College District 0 02/01/2050
CA ANVHGR 0 02/01/20Financials
0.01%
1007
Bay Area Toll Authority 5 04/01/2028
CA BAYTRN 5 04/01/20Financials
0.01%
1008
Bay Area Toll Authority 5 04/01/2033
CA BAYTRN 5 04/01/20Financials
0.01%
1009
Bay Area Toll Authority 5 04/01/2034
CA BAYTRN 5 04/01/20Financials
0.01%
1010
Bay Area Toll Authority 3 04/01/2032
Other
0.01%
1011
Beverly Hills Unified School District Ca,0,2032-08-01
CA BEVSCD 0 08/01/20Financials
0.01%
1012
Beverly Hills Unified School District Ca 0 08/01/2039
Other
0.01%
1013
California Educational Facilities Authority 4.0% 04/01/2047
CA CASEDU 4 04/01/20Financials
0.01%
1014
California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb
CA CASEDU 5 12/01/20Financials
0.01%
1015
California Educational Facilities Authority 5 10/01/2048
CA CASEDU 5 10/01/20Financials
0.01%
1016
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2028
CA LOSUTL 5 07/01/20Utilities
0.00%
1017
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1018
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities
0.00%
1019
Los Angeles Department Of Water & Power 5.25% 07/01/2049
CA LOSUTL 5.25 07/01Utilities
0.00%
1020
San Francisco (City & County Of), Ca Public Utilities Commission (Green Bonds), Series 2021 A, Rb
CA SFOUTL 4 10/01/20Utilities
0.00%
1021
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities
0.00%
1022
Metropolitan Water District Of Southern California 3 07/01/2027
CA METWTR 3 07/01/20Utilities
0.00%
1023
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c
CA ANAGEN 0 09/01/20Financials
0.00%
1024
Los Angeles Department Of Water & Power 5 07/01/2049
CA LOSUTL 5 07/01/20Utilities
0.00%
1025
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b
CA LOSUTL 5 07/01/20Utilities
0.00%
1026
Los Angeles Department Of Water & Power 5 07/01/2051
CA LOSUTL 5 07/01/20Utilities
0.00%
1027
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.00%
1028
Los Angeles Department Of Water & Power 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1029
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials
0.00%
1030
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.00%
1031
East Bay Municipal Utility District Water System Revenue 5 06/01/2042
CA EBYWTR 5 06/01/20Utilities
0.00%
1032
Los Angeles Department Of Water & Power 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.00%
1033
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.00%
1034
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.00%
1035
Los Angeles County Public Works Financing Authority 5 12/01/2038
CA LOSFAC 5 12/01/20Financials
0.00%
1036
Metropolitan Water District Of Southern California 5 10/01/2051
CA METWTR 5 10/01/20Utilities
0.00%
1037
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 4 08/15/20Utilities
0.00%
1038
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities
0.00%
1039
Sacramento Municipal Utility District 5 08/15/2053
CA SACPWR 5 08/15/20Utilities
0.00%
1040
Southern California Public Power Authority 5 07/01/2036
CA STNPWR 5 07/01/20Utilities
0.00%
1041
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2048
CA SCMFAC 5 06/01/20Financials
0.00%
1042
San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042
CA SFOUTL 4 10/01/20Utilities
0.00%
1043
California (State Of) Public Works Board (Green Bonds), Series 2021, Rb
CA CASFAC 5 11/01/20Financials
0.00%
1044
Los Angeles Department Of Water & Power 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.00%
1045
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1046
California State Public Works Board 5 08/01/2028
CA CASFAC 5 08/01/20Financials
0.00%
1047
California State Public Works Board 5 08/01/2035
CA CASFAC 5 08/01/20Financials
0.00%
1048
California State Public Works Board 5 04/01/2036
CA CASFAC 5 04/01/20Financials
0.00%
1049
East Bay Municipal Utility District Water System Revenue 5 06/01/2037
CA EBYWTR 5 06/01/20Utilities
0.00%
1050
City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048
CA LOSUTL 5 06/01/20Utilities
0.00%
1051
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055
CA LOSUTL 5 06/01/20Utilities
0.00%
1052
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.00%
1053
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1054
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1055
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.00%
1056
San Diego County Water Authority 5 05/01/2052
CA SDGWTR 5 05/01/20Utilities
0.00%
1057
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028
CA SFOUTL 5 10/01/20Utilities
0.00%
1058
State Of California Department Of Water Resources,5,2030-12-01
CA CASWTR 5 12/01/20Financials
0.00%
1059
State Of California Department Of Water Resources 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.00%
1060
San Diego County Water Authority 5 05/01/2047
CA SDGWTR 5 05/01/20Utilities
0.00%
1061
San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5
CA SFOWTR 5 11/01/20Utilities
0.00%
1062
Ca St Public Wks Brd 5 2028-12-01
CA CASFAC 5 12/01/20Financials
0.00%
1063
California State Public Works Board, Series 2024 A 5% 04/01/2042
CA CASFAC 5 04/01/20Financials
0.00%
1064
California State Public Works Board 5 04/01/2050
CA CASFAC 5 04/01/20Financials
0.00%
1065
East Bay Municipal Utility District Water System Revenue 5 06/01/2028
CA EBYWTR 5 06/01/20Utilities
0.00%
1066
East Bay Municipal Utility District Water System Revenue 5 06/01/2030
CA EBYWTR 5 06/01/20Utilities
0.00%
1067
East Bay Municipal Utility District Water System Revenue 5 06/01/2033
CA EBYWTR 5 06/01/20Utilities
0.00%
1068
East Bay Municipal Utility District Water System Revenue 5 06/01/2055
CA EBYWTR 5 06/01/20Utilities
0.00%
1069
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030
CA LOSUTL 5 06/01/20Utilities
0.00%
1070
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1071
Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1072
Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1073
Los Angeles Department Of Water & Power 5 07/01/2052
CA LOSUTL 5 07/01/20Utilities
0.00%
1074
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045
CA SFOUTL 5 10/01/20Utilities
0.00%
1075
State Of California Department Of Water Resources 5 12/01/2029
CA CASWTR 5 12/01/20Financials
0.00%
1076
Alameda County Joint Powers Authority 5 12/01/2026
Other
0.00%
1077
Alameda County Joint Powers Authority 5 12/01/2030
CA ALAUTL 5 12/01/20Financials
0.00%
1078
Alameda County Joint Powers Authority 5 12/01/2031
Other
0.00%
1079
Anaheim Public Financing Authority 0 09/01/2027
Other
0.00%
1080
Anaheim Public Financing Authority 0 09/01/2028
CA ANAGEN 0 09/01/20Financials
0.00%
1081
Anaheim Public Financing Authority 0 09/01/2031
Other
0.00%
1082
Anaheim Public Financing Authority 0 09/01/2033
Other
0.00%
1083
Anaheim Public Financing Authority 0 09/01/2035
Other
0.00%
1084
City Of Berkeley Ca 3.25 09/01/2045
Other
0.00%
1085
California Health Facilities Financing Authority 5 11/15/2046
Other
0.00%
1086
California Infrastructure & Economic Development Bank 5 10/01/2035
CA CASDEV 5 10/01/20Financials
0.00%
1087
California Infrastructure & Economic Development Bank 4 10/01/2038
Other
0.00%
1088
California Infrastructure & Economic Development Bank 4 10/01/2039
CA CASDEV 4 10/01/20Financials
0.00%
1089
California Infrastructure & Economic Development Bank 4 10/01/2047
CA CASDEV 4 10/01/20Financials
0.00%
1090
California Infrastructure & Economic Development Bank 4 10/01/2048
Other
0.00%
1091
California Infrastructure & Economic Development Bank 5 05/15/2045
Other
0.00%
1092
California Infrastructure & Economic Development Bank 5 10/01/2031
Other
0.00%
1093
California Infrastructure & Economic Development Bank 5 10/01/2039
Other
0.00%
1094
California Infrastructure & Economic Development Bank 5 10/01/2041
Other
0.00%
1095
California Infrastructure & Economic Development Bank 4 02/01/2033
Other
0.00%
1096
California Infrastructure & Economic Development Bank 5 06/01/2028
Other
0.00%
1097
California Infrastructure & Economic Development Bank 5 10/01/2026
Other
0.00%
1098
California Infrastructure & Economic Development Bank 5 11/01/2049
CA CASEDU 5 11/01/20Financials
0.00%
1099
California Infrastructure & Economic Development Bank 5 11/01/2054
Other
0.00%
1100
California Infrastructure & Economic Development Bank 5 11/01/2059
Other
0.00%
1101
California Municipal Finance Authority 4 01/01/2043
CA CASFIN 4 01/01/20Financials
0.00%
1102
California Municipal Finance Authority 4 01/01/2048
Other
0.00%
1103
California Municipal Finance Authority 5 2028-01-01
CA CASFIN 5 01/01/20Financials
0.00%
1104
California Municipal Finance Authority 5 05/15/2033
Other
0.00%
1105
California Municipal Finance Authority 5 05/15/2051
Other
0.00%
1106
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%
1107
State Of California 3.25 10/01/2028
Other
0.00%
1108
State Of California 5 09/01/2037
Other
0.00%
1109
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials
0.00%
1110
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.00%
1111
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials
0.00%
1112
California-Ref 01/08/2037
CA CAS 4 08/01/2037Financials
0.00%
1113
State Of California 4 09/01/2031
CA CAS 4 09/01/2031Financials
0.00%
1114
State Of California 4 2032-09-01
CA CAS 4 09/01/2032Financials
0.00%
1115
Californi 5.% 09/01/35 5 2035-09-01
CA CAS 5 09/01/2035Financials
0.00%
1116
California Go
Other
0.00%
1117
State Of California 4 09/01/2034
CA CAS 4 09/01/2034Financials
0.00%
1118
Californi 4.% 09/01/35
CA CAS 4 09/01/2035Financials
0.00%
1119
State Of California
CA CAS 4 09/01/2036Financials
0.00%
1120
California St Various Purp Go Bds
CA CAS 5 09/01/2028Financials
0.00%
1121
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.00%
1122
State Of California 5.0% 09/01/2029
CA CAS 5 09/01/2029Financials
0.00%
1123
Cas 5.000 09/01/30
CA CAS 5 09/01/2030Financials
0.00%
1124
State Of California 5 09/01/2032
CA CAS 5 09/01/2032Financials
0.00%
1125
California St-Ref 01/09/2035
CA CAS 3 09/01/2035Financials
0.00%
1126
California St-Ref 01/09/2036
CA CAS 3 09/01/2036Financials
0.00%
1127
State Of California 3 08/01/2029
Other
0.00%
1128
State Of California,5,2033-09-01
CA CAS 5 09/01/2033Financials
0.00%
1129
California St 01/10/2033
CA CAS 5 10/01/2033Financials
0.00%
1130
California St 5% Oct 01, 2034
CA CAS 5 10/01/2034Industrials
0.00%
1131
California St
CA CAS 5 10/01/2026Financials
0.00%
1132
State Of California 5 12/01/2034
CA CAS 5 12/01/2034Financials
0.00%
1133
California Go
Other
0.00%
1134
California Go
CA CAS 5 11/01/2026Financials
0.00%
1135
State Of California 4 11/01/2031
Other
0.00%
1136
State Of California 4 11/01/2033
CA CAS 4 11/01/2033Financials
0.00%
1137
State Of California 4.0% 2034-11-01
CA CAS 4 11/01/2034Financials
0.00%
1138
State Of California 5.0% 11/01/2035
CA CAS 5 11/01/2035Financials
0.00%
1139
Californi 4.% 11/01/35
CA CAS 4 11/01/2035Financials
0.00%
1140
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials
0.00%
1141
State Of California 4 10/01/2026
CA CAS 4 10/01/2026Financials
0.00%
1142
State Of California 4 04/01/2049
CA CAS 4 04/01/2049Financials
0.00%
1143
State Of California 5 04/01/2049
CA CAS 5 04/01/2049Financials
0.00%
1144
State Of California 5 04/01/2027
Other
0.00%
1145
State Of California 5 04/01/2028
Other
0.00%
1146
State Of California 5 04/01/2030
CA CAS 5 04/01/2030Financials
0.00%
1147
State Of California 3.125% 04/01/2035
CA CAS 3.12 04/01/20Financials
0.00%
1148
State Of California 5 04/01/2037
CA CAS 5 04/01/2037Financials
0.00%
1149
California St-Ref 01/10/2037
CA CAS 5 10/01/2037Industrials
0.00%
1150
State Of California 5 11/01/2034
CA CAS 5 11/01/2034Financials
0.00%
1151
State Of California 5 11/01/2036
CA CAS 5 11/01/2036Financials
0.00%
1152
State Of California 5 11/01/2039
CA CAS 5 11/01/2039Financials
0.00%
1153
California St 01/09/2052
CA CAS 4.25 09/01/20Financials
0.00%
1154
State Of California 4 03/01/2029
Other
0.00%
1155
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.00%
1156
State Of California 5 03/01/2031
Other
0.00%
1157
State Of California 5 03/01/2032
CA CAS 5 03/01/2032Financials
0.00%
1158
State Of California 4 03/01/2046
CA CAS 4 03/01/2046Financials
0.00%
1159
Cas 3.000 03/01/28
CA CAS 3 03/01/2028Financials
0.00%
1160
California St 4% Nov 01, 2050
CA CAS 4 11/01/2050Financials
0.00%
1161
State Of California 3 11/01/2040
CA CAS 3 11/01/2040Financials
0.00%
1162
California St 2.25% Nov 01, 2043
CA CAS 2.25 11/01/20Financials
0.00%
1163
State Of California 3 12/01/2043
CA CAS 3 12/01/2043Financials
0.00%
1164
California St 5% Aug 01, 2049
CA CAS 5 08/01/2049Financials
0.00%
1165
State Of California 4 08/01/2036
Other
0.00%
1166
State Of California 4 11/01/2030
Other
0.00%
1167
State Of California 3.5 09/01/2032
Other
0.00%
1168
California St 5% Oct 01, 2038
Other
0.00%
1169
State Of California 4 08/01/2033
Other
0.00%
1170
State Of California 5 08/01/2038
Other
0.00%
1171
California St Dept Vet Affairshome Pur 3.25%, Due 12/1/2036 3.25 2036-12-01
Other
0.00%
1172
California Enterprise Development Authority 4 06/01/2054
CA CASDEV 4 06/01/20Financials
0.00%
1173
State Of California Department Of Water Resources 4 12/01/2031
Other
0.00%
1174
State Of California Department Of Water Resources,5,2034-12-01
CA CASWTR 5 12/01/20Financials
0.00%
1175
State Of California Department Of Water Resources 5 12/01/2035
CA CASWTR 5 12/01/20Financials
0.00%
1176
State Of California Department Of Water Resources 5 12/01/2041
Other
0.00%
1177
California St Dept Wtr Res Cen 5% Dec 01, 2044 5 2044-12-01
Other
0.00%
1178
California State Public Works Board 5 11/01/2028
Other
0.00%
1179
California State Public Works Board 5 11/01/2034
Other
0.00%
1180
California State Public Works Board 4 03/01/2045
Other
0.00%
1181
California State Public Works Board 4 04/01/2037
Other
0.00%
1182
California State Public Works Board 5 03/01/2031
Other
0.00%
1183
California St Pub Wks Brd Leas 5% May 01, 2028
CA CASFAC 5 05/01/20Financials
0.00%
1184
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities
0.00%
1185
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036
Other
0.00%
1186
Los Angeles Calif Department Of Wa 5% Jul 01, 2041
Other
0.00%
1187
Los Angeles Department Of Water & Power Water System, Series 2022B
CA LOSUTL 5 07/01/20Utilities
0.00%
1188
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2027
Other
0.00%
1189
Los Angeles Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities
0.00%
1190
City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2038
CA LOSPOL 5 02/01/20Financials
0.00%
1191
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4 08/01/2040
Other
0.00%
1192
Los Angeles County Public Works Financing Authority 5 12/01/2049
CA LOSFAC 5 12/01/20Financials
0.00%
1193
Los Angeles County Public Works Financing Authority 5 12/01/2040
Other
0.00%
1194
Los Angeles County Public Works Financing Authority 5 12/01/2036
Other
0.00%
1195
Los Angeles County Public Works Financing Authority 5 12/01/2037
CA LOSFAC 5 12/01/20Financials
0.00%
1196
Los Angeles County Public Works Financing Authority 5 12/01/2030
CA LOSFAC 5 12/01/20Financials
0.00%
1197
Los Angeles County Facilities Inc 5 12/01/2043
CA LOSFAC 5 12/01/20Financials
0.00%
1198
Los Angeles County Facilities Inc 5 12/01/2051
Other
0.00%
1199
Metropolitan Water District Of Southern California 5 07/01/2036
Other
0.00%
1200
Metwtr 5.000 10/01/46
CA METWTR 5 10/01/20Utilities
0.00%
1201
Metropolitan Water District Of Southern California 3 07/01/2030
CA METWTR 3 07/01/20Utilities
0.00%
1202
Metropolitan Water District Of Southern California 5 04/01/2053
CA METWTR 5 04/01/20Utilities
0.00%
1203
Metropolitan Wtr Dist Southn C 5% Apr 01, 2049
CA METWTR 5 04/01/20Utilities
0.00%
1204
Northern California Power Agency 5 07/01/2030
Other
0.00%
1205
Northern California Sanitation Agencies Financing Authority 5 12/01/2034
Other
0.00%
1206
Northern California Sanitation Agencies Financing Authority 5 08/01/2039
Other
0.00%
1207
Northern California Sanitation Agencies Financing Authority 5 08/01/2040
Other
0.00%
1208
Oakland, California, General Obligation Bonds, Series 2020b-1
CA OAK 3 01/15/2050Utilities
0.00%
1209
City Of Oakland Ca 5.25 07/15/2048
CA OAK 5.25 07/15/20Utilities
0.00%
1210
Orange County Sanitation District 5 02/01/2035
Other
0.00%
1211
Orange County Sanitation District 5 02/01/2036
Other
0.00%
1212
Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2047
CA PECGEN 5 06/01/20Financials
0.00%
1213
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Financials
0.00%
1214
River Islands Public Financing Authority 0 09/01/2054
Other
0.00%
1215
River Islands Public Financing Authority 0 09/01/2055
Other
0.00%
1216
River Islands Public Financing Authority 0 09/01/2056
Other
0.00%
1217
River Islands Public Financing Authority 0 09/01/2057
Other
0.00%
1218
River Islands Public Financing Authority 0 09/01/2058
Other
0.00%
1219
River Islands Public Financing Authority 0 09/01/2059
Other
0.00%
1220
River Islands Public Financing Authority 0% 09/01/2060 0 2060-09-01
Other
0.00%
1221
River Is Calif Pub Fing Auth L 0% Sep 01, 2061
Other
0.00%
1222
River Islands Public Financing Authority 0% 09/01/2062 0 2062-09-01
Other
0.00%
1223
River Islands Public Financing Authority 0 09/01/2063
Other
0.00%
1224
River Islands Public Financing Authority 0 2064-09-01
Other
0.00%
1225
River Islands Public Financing Authority 0% 09/01/2065 0 2065-09-01
Other
0.00%
1226
Sacramento Area Flood Control Agency 4 10/01/2047
Other
0.00%
1227
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2019 G, Rb 08/15/2038 5
CA SACPWR 5 08/15/20Utilities
0.00%
1228
Sacramento Municipal Utility District 4 08/15/2040
CA SACPWR 4 08/15/20Utilities
0.00%
1229
Sacramento Municipal Utility District 5 08/15/2027
CA SACPWR 5 08/15/20Utilities
0.00%
1230
Sacramento Municipal Utility District 5 08/15/2028
Other
0.00%
1231
Southern California Public Power Authority 5 07/01/2028
Other
0.00%
1232
Southern California Public Power Authority
CA STNPWR 5 07/01/20Utilities
0.00%
1233
Southern California Public Power Authority 5 07/01/2041
Other
0.00%
1234
Southern California Public Power Authority 5 07/01/2034
Other
0.00%
1235
Southern California Public Power Authority 5 07/01/2043
Other
0.00%
1236
Southern California Public Power Authority 5 07/01/2046
CA STNPWR 5 07/01/20Utilities
0.00%
1237
Southern California Public Power Authority 5.25 07/01/2049
CA STNPWR 5.25 07/01Utilities
0.00%
1238
Southern Calif Pub Pwr Auth Transmission Proj Rev 5.0% 01-Jul-2027
CA STNPWR 5 07/01/20Utilities
0.00%
1239
Tuolumne Wind Project Authority 5 01/01/2028
Other
0.00%
1240
Sacramento Municipal Utility District 5 11/15/2030
Other
0.00%
1241
Sacramento Municipal Utility District 5 11/15/2031
Other
0.00%
1242
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043
CA SCMFAC 5 06/01/20Financials
0.00%
1243
Northern California Sanitation Agencies Financing Authority 5 12/01/2027
CA SACUTL 5 12/01/20Financials
0.00%
1244
Northern California Sanitation Agencies Financing Authority 5 12/01/2028
Other
0.00%
1245
Northern California Sanitation Agencies Financing Authority 5 12/01/2045
CA SACUTL 5 12/01/20Financials
0.00%
1246
Sacramento Cnty Calif Santn Di 5% Dec 01, 2033
CA SACUTL 5 12/01/20Financials
0.00%
1247
San Diego Public Facilities Financing Authority 5 10/15/2029
Other
0.00%
1248
San Diego Public Facilities Financing Authority 5 10/15/2039
Other
0.00%
1249
San Diego Public Facilities Financing Authority 5 10/15/2047
Other
0.00%
1250
San Diego Public Facilities Financing Authority 5 05/15/2049
CA SDOUTL 5 05/15/20Financials
0.00%
1251
San Diego Public Facilities Financing Authority 5 05/15/2029
Other
0.00%
1252
San Diego Public Facilities Financing Authority 5 08/01/2049
Other
0.00%
1253
San Diego Public Facilities Financing Authority 5 08/01/2056
Other
0.00%
1254
San Diego County Water Authority 5 05/01/2031
Other
0.00%
1255
San Diego County Water Authority 5 05-01-2032
CA SDGWTR 5 05/01/20Utilities
0.00%
1256
San Diego Cnty Calif Wtr Auth 4% May 01, 2033
CA SDGWTR 4 05/01/20Utilities
0.00%
1257
San Diego (County Of), Ca Water Authority, Series 2021, Rb 4 2036-05-01
CA SDGWTR 4 05/01/20Utilities
0.00%
1258
City & County Of San Francisco Ca 5 06/15/2031
CA SFO 5 06/15/2031Financials
0.00%
1259
City & County Of San Francisco Ca 2 06/15/2039
Other
0.00%
1260
City & County Of San Francisco Ca 4 2045-04-01
CA SFOCTF 4 04/01/20Real Estate
0.00%
1261
City & County Of San Francisco Ca 4 04/01/2032
Other
0.00%
1262
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027
Other
0.00%
1263
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2029
CA SFOWTR 5 11/01/20Utilities
0.00%
1264
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043
Other
0.00%
1265
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049
CA SFOUTL 4 10/01/20Utilities
0.00%
1266
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029
CA SFOUTL 5 10/01/20Utilities
0.00%
1267
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031
CA SFOUTL 5 10/01/20Utilities
0.00%
1268
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2038
Other
0.00%
1269
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039
Other
0.00%
1270
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2040
Other
0.00%
1271
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031
CA SFOWTR 5 11/01/20Utilities
0.00%
1272
San Francisco Public Utilities Commission
CA SFOWTR 5 11/01/20Utilities
0.00%
1273
City & County Of San Francisco Ca 5 06/15/2027
CA SFO 5 06/15/2027Financials
0.00%
1274
City & County Of San Francisco Ca 5 06/15/2028
CA SFO 5 06/15/2028Financials
0.00%
1275
City Of San Jose Ca 5 09/01/2033
Other
0.00%
1276
San Luis Obispo County Financing Authority 4 09/01/2038
Other
0.00%
1277
County Of Santa Clara Ca 5 08/01/2032
Other
0.00%
1278
County Of Santa Clara Ca 5 08/01/2033
Other
0.00%
1279
County Of Santa Clara Ca 4 08/01/2038
CA SCR 4 08/01/2038Financials
0.00%
1280
Santa Clara County Financing Authority 4 05/15/2032
Other
0.00%
1281
Santa Clara County Financing Authority 3 05/15/2034
CA SCRGEN 3 05/15/20Financials
0.00%
1282
Santa Clara County Financing Authority 5 11/01/2029
Other
0.00%
1283
Santa Clara County Financing Authority 4 11/01/2050
Other
0.00%
1284
Santa Clara Valley Water District 5 06/01/2050
Other
0.00%
1285
California State Public Works Board 4 11/01/2031
Other
0.00%
1286
California State Public Works Board 4 04/01/2031
CA CASFAC 4 04/01/20Financials
0.00%
1287
California State Public Works Board 4 04/01/2032
Other
0.00%
1288
California State Public Works Board 4 04/01/2033
Other
0.00%
1289
California State Public Works Board 5 08/01/2029
Other
0.00%
1290
California State Public Works Board 5 08/01/2030
CA CASFAC 5 08/01/20Financials
0.00%
1291
Ca St Pub Wks-A 5 2036-08-01
CA CASFAC 5 08/01/20Financials
0.00%
1292
California State Public Works Board 5 06/01/2028
CA CASFAC 5 06/01/20Financials
0.00%
1293
California State Public Works Board 4 05/01/2046
CA CASFAC 4 05/01/20Financials
0.00%
1294
California State Public Works Board 4 11/01/2035
Other
0.00%
1295
California State Public Works Board 4 05/01/2042
Other
0.00%
1296
California State Public Works Board 5 12/01/2026
CA CASFAC 5 12/01/20Financials
0.00%
1297
California State Public Works Board 5 12/01/2029
Other
0.00%
1298
California State Public Works Board 5 2026-10-01
CA CASFAC 5 10/01/20Financials
0.00%
1299
California State Public Works Board 5 11/01/2036
CA CASFAC 5 11/01/20Financials
0.00%
1300
California State Public Works Board 5 04/01/2045
CA CASFAC 5 04/01/20Financials
0.00%
1301
California Statewide Communities Development Authority 5 05/15/2034
Other
0.00%
1302
California Statewide Communities Development Authority 5 05/15/2047
CA CASDEV 5 05/15/20Financials
0.00%
1303
East Bay Municipal Utility District Water System Revenue, Series 2019, Rb 5 2044-06-01
CA EBYWTR 5 06/01/20Utilities
0.00%
1304
East Bay Municipal Utility District Water System Revenue 5 06/01/2043
Other
0.00%
1305
Eastern Municipal Water District Financing Authority, Series 2017, Rb 5.25 07/01/2042
CA EASWTR 5.25 07/01Utilities
0.00%
1306
El Dorado Irrigation District 4 03/01/2050
Other
0.00%
1307
City Of Glendale Ca Electric Revenue 5 02/01/2051
Other
0.00%
1308
Golden State Tobacco Securitization Corp 5 06/01/2028
Other
0.00%
1309
Golden State Tobacco Securitization Corp 5 06/01/2031
Other
0.00%
1310
Hayward Area Recreation & Park District 5 08/01/2042
Other
0.00%
1311
Indio Finance Authority 5.25 11/01/2042
Other
0.00%
1312
City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53
CA IRGFAC 5.25 09/01Financials
0.00%
1313
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2028
CA LOSUTL 5 06/01/20Utilities
0.00%
1314
Los Angeles Dept. O 5.00%
Other
0.00%

#	Company	Ticker	Weight
1	Los Angeles Unified School District/Ca 5 07/01/2034	-	0.330%
2	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	-	0.310%
3	State Of California 4 2031-08-01	CA CAS 4 08/01/2031	0.220%
4	State Of California 5 08/01/2035	CA CAS 5 08/01/2035	0.210%
5	University Of California 5.5 05/15/2040	CA UNVHGR 5.5 05/15/	0.200%
6	State Of California 5 08/01/2053	-	0.190%
7	Los Angeles Calif Dept Wtr & P 5 01/01/2030	CA LOSUTL 5 01/01/20	0.190%
8	California St Univ Revenue Cashgr 11/49 Adjustable Var	-	0.180%
9	State Of California 5 04/01/2029	CA CAS 5 04/01/2029	0.170%
10	State Of California 4 08/01/2034	CA CAS 4 08/01/2034	0.170%
11	California Educational Facilities Authority 5 05/01/2049	CA CASEDU 5 05/01/20	0.160%
12	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	CA CASEDU 5 05/01/20	0.160%
13	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.160%
14	State Of California 5 11/01/2030	CA CAS 5 11/01/2030	0.160%
15	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 5 09/01/2043	0.160%
16	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.160%
17	Los Angeles Department Of Water & Power 5 07/01/2030	-	0.160%
18	Los Angeles-Trans 5 6/27	-	0.150%
19	Los Angeles Department Of Water & Power 5 07/01/2031	-	0.150%
20	San Francisco Unified School District 4 06/15/2033	-	0.150%
21	Municipal Improvement Corp Of Los Angeles 5 11/01/2031	-	0.150%
22	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	-	0.150%
23	Oakland Ca Oak 06/27 Fixed 5	-	0.150%
24	California St 5% Nov 01, 2037	CA CAS 5 11/01/2037	0.150%
25	California St 5% Nov 01, 2042	CA CAS 5 11/01/2042	0.150%
26	State Of California 5 08/01/2046	-	0.150%
27	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.140%
28	State Of California 5 08/01/2050	-	0.140%
29	State Of California 5% 10/01/2056	-	0.140%
30	County Of Los Angeles Ca 5 06/30/2027	-	0.140%
31	San Francisco Bay Area Rapid Transit District (Green Bonds)	CA SFOTRN 4.25 08/01	0.140%
32	San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026	-	0.130%
33	Rib Floater Trust Various States 2.7 08/01/2042	-	0.130%
34	California St 01/10/2031	CA CAS 5 10/01/2031	0.130%
35	Go Refunding Bonds	CA CAS 5 09/01/2041	0.130%
36	State Of California 5 2031-08-01	CA CAS 5 08/01/2031	0.130%
37	State Of California	CA CAS 5 03/01/2055	0.130%
38	California Edl Facs Auth Rev 5% Mar 01, 2032	CA CASEDU 03/01/2055	0.120%
39	California Municipal Finance Authority 5 06/01/2043	CA CASFIN 5 06/01/20	0.120%
40	Rib Floater Trust Various States 2.7 10/01/2044	-	0.120%
41	University Of California,5,2027-11-15	-	0.120%
42	University Of California 5.255/15/2038	-	0.120%
43	California State University Systemwide Revenue Put	CA CASHGR 11/01/2049	0.120%
44	California State University 5 11/01/2057	-	0.120%
45	Irvine Ranch Water District 5 03/01/2056	-	0.120%
46	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2037	-	0.120%
47	City Of Los Angeles Department Of Airports 5 05/15/2039	-	0.120%
48	Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15	CA UNIUTL 5 03/15/20	0.110%
49	University Of California 5 2040-11-15	-	0.110%
50	University Of California 5.25 11/15/2039	-	0.110%
51	University Of California 5.55/15/2043	-	0.110%
52	Ontario Public Financing Authority	-	0.110%
53	Peralta Community College District 4.5 08/01/2051	-	0.110%
54	San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047	CA SJSAPT 5 03/01/20	0.110%
55	Bay Area Ca Toll V/R 04/01/56	CA BAYTRN 04/01/2056	0.110%
56	California Infrastructure & Economic Development Bank 5 08/01/2049	CA CASDEV 5 08/01/20	0.110%
57	State Of California 5 11/01/2031	CA CAS 5 11/01/2031	0.110%
58	State Of California 5 08/01/2033	CA CAS 5 08/01/2033	0.110%
59	California St 5% Mar 01, 2029	CA CAS 5 03/01/2029	0.110%
60	State Of California 5 09/01/2034	CA CAS 5 09/01/2034	0.100%
61	California St 01/10/2035	CA CAS 5 10/01/2035	0.100%
62	California St 2027-12-01	CA CAS 5 12/01/2027	0.100%
63	State Of California 5 03/01/2035	CA CAS 5 03/01/2035	0.100%
64	San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042	CA SDGTRN 5 07/01/20	0.100%
65	San Diego Public Facilities Financing Authority 5 08/01/2043	CA SDOWTR 5 08/01/20	0.100%
66	San Diego Public Facilities Financing Authority 5 08/01/2037	-	0.100%
67	San Diego Public Facilities Financing Authority 5 08/01/2038	-	0.100%
68	San Diego Unified School District/Ca 5 07/01/2050	-	0.100%
69	Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15	CA FOOTRN 3.95 01/15	0.100%
70	Irvine Facilities Financing Authority 4 09/01/2058	CA IRGFAC 4 09/01/20	0.100%
71	Los Angeles Community College District/Ca 5 08/01/2032	-	0.100%
72	Los Angeles Calif Department Of Wa 5% Jul 01, 2029	-	0.100%
73	Ontario Calif Pub Fing Auth 53/01/2051	-	0.100%
74	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050	-	0.090%
75	Municipal Improvement Corp Of Los Angeles 4 11/01/2034	CA LOSGEN 4 11/01/20	0.090%
76	University Of California 5 05/15/2031	-	0.090%
77	University Of California 5 11/15/2026	-	0.090%
78	Sacramento Municipal Utility District 5 08/15/2055	CA SACPWR 08/15/2055	0.090%
79	San Diego County Water Authority 5 05/01/2028	-	0.090%
80	Irvine Ranch Water District 5 03/01/2051	-	0.090%
81	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.090%
82	California Infrastructure & Economic Development Bank 5.25 05/15/2059	CA CASDEV 5.25 05/15	0.090%
83	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2028	0.090%
84	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.090%
85	California St 01/10/2042	CA CAS 5 10/01/2042	0.090%
86	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.090%
87	California Ststate Of California 09/01/2047	CA CAS 5.25 09/01/20	0.090%
88	State Of California 5 03/01/2028	CA CAS 5 03/01/2028	0.090%
89	State Of California 5.25% 10/01/2051	-	0.090%
90	State Of California 5 10/01/2047	-	0.090%
91	State Of California 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.080%
92	California Educational Facilities Authority Revenue (stanford University)	CA CASEDU 5 06/01/20	0.080%
93	Rb (Stanford Univ) Series V3	CA CASEDU 5 06/01/20	0.080%
94	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.080%
95	State Of California 5% 08/01/2030	CA CAS 5 08/01/2030	0.080%
96	State Of California 5 09/01/2046	CA CAS 5 09/01/2046	0.080%
97	California St 5 2039-10-01	CA CAS 5 10/01/2039	0.080%
98	State Of California 5.25 10/01/2050	CA CAS 5.25 10/01/20	0.080%
99	California St	CA CAS 5 10/01/2029	0.080%
100	California St 01/09/2038	CA CAS 5 09/01/2038	0.080%
101	State Of California 5.25 08/01/2044	CA CAS 5.25 08/01/20	0.080%
102	State Of California 5 03/01/2049	CA CAS 5 03/01/2049	0.080%
103	California 5.% 03/01/37	-	0.080%
104	California St 5% Oct 01, 2044	-	0.080%
105	State Of California Department Of Water Resources 0.05 12/01/2056	-	0.080%
106	Clovis Unif Sch Dt-B 5% 08/01/2047	CA CVSSCD 5 08/01/20	0.080%
107	City Of Long Beach Ca Harbor Revenue 5 2047-05-15	CA LONTRN 5 05/15/20	0.080%
108	Southern California Public Power Authority 5 07/01/2039	-	0.080%
109	Sweetwater Calif Un High Sch Dist 5 08/01/2052	CA SWESCD 5 08/01/20	0.080%
110	University Of California 5.25 05/15/2039	-	0.080%
111	University Calif Revs Gen Bds 2026 Ce 11/Mar/2026	-	0.080%
112	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	-	0.080%
113	Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25	-	0.080%
114	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2034	-	0.080%
115	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.080%
116	Los Angeles County Public Works Financing Authority 5 12/01/2026	-	0.080%
117	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.080%
118	San Diego Public Facilities Financing Authority 5 08/01/2030	-	0.080%
119	San Diego Unified School District/Ca 5 07/01/2027	-	0.080%
120	San Diego Community College District 5 08/01/2032	-	0.070%
121	San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045	CA SMTHGR 5 09/01/20	0.070%
122	University Of California 5 05/15/2039	-	0.070%
123	University Of California 2.5 05/15/2050	CA UNVHGR 2.5 05/15/	0.070%
124	California State University Systemwide Revenue	-	0.070%
125	Clovis Unified School District 4 08/01/2048	CA CVSSCD 4 08/01/20	0.070%
126	Glendale Community College District 4 08/01/2050	CA GLEHGR 4 08/01/20	0.070%
127	Glendale Community College District 5 08/01/2055	-	0.070%
128	Long Beach Unified School District 5 08/01/2031	-	0.070%
129	Los Angeles Unified School District/Ca 5 07/01/2039	-	0.070%
130	California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb	CA CASEDU 2.25 04/01	0.070%
131	California Infrastructure & Economic Development Bank 5 08/01/2036	-	0.070%
132	Alameda Unified School District-Alameda County/Ca 5 08/01/2055	-	0.060%
133	Casfin 5.250 09/01/51 5.25 2051-09-01	-	0.060%
134	State Of California 5 08/01/2037	CA CAS 5 08/01/2037	0.060%
135	State Of California 5 09/01/2036	CA CAS 5 09/01/2036	0.060%
136	State Of California 4 09/01/2028	CA CAS 4 09/01/2028	0.060%
137	State Of California 5 11/01/2028	-	0.060%
138	State Of California 5 10/01/2028	CA CAS 5 10/01/2028	0.060%
139	California St Various Purp Go Bds 5.0 2030-10-01	CA CAS 5 10/01/2030	0.060%
140	State Of California 5 10/01/2032	-	0.060%
141	California St	CA CAS 5 10/01/2027	0.060%
142	California St 5% Dec 01, 2026	CA CAS 5 12/01/2026	0.060%
143	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.060%
144	State Of California 4 2036-11-01	CA CAS 4 11/01/2036	0.060%
145	California St Cas 10/33 Fixed 4 4% 2033-10-01	CA CAS 4 10/01/2033	0.060%
146	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.060%
147	State Of California 4 10/01/2027	CA CAS 4 10/01/2027	0.060%
148	State Of California 4 10/01/2041	CA CAS 4 10/01/2041	0.060%
149	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.060%
150	California St Various Purp Go Ref Bds	CA CAS 5 04/01/2032	0.060%
151	State Of California	CA CAS 5 04/01/2033	0.060%
152	State Of California 5 09/01/2039	CA CAS 5 09/01/2039	0.060%
153	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.060%
154	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.060%
155	State Of California 5 08/01/2043	-	0.060%
156	California St 5.25% Aug 01, 2055	-	0.060%
157	California St 5% Oct 01, 2040	-	0.060%
158	California St Enterprise Dev Auth 5.25 11/01/2054	CA CASFAC 5.25 11/01	0.060%
159	California Enterprise Development Authority 5.5 11/01/2059	CA CASFAC 5.5 11/01/	0.060%
160	State Of California Department Of Water Resources 5 12/01/2027	-	0.060%
161	State Of California Department Of Water Resources 5 12/01/2032	-	0.060%
162	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032	-	0.060%
163	Los Angeles Calif Department Of Wa 5% Jul 01, 2040	-	0.060%
164	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2044 5 2044-07-01	-	0.060%
165	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.060%
166	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.060%
167	Municipal Improvement Corp Of Los Angeles 5 11/01/2036	-	0.060%
168	Los Angeles County Public Works Financing Authority 3 12/01/2050	CA LOSFAC 3 12/01/20	0.060%
169	Metropolitan Water District Of Southern California 5 04/01/2032	-	0.060%
170	Natomas Unified School District 4 08/01/2049	CA NMASCD 4 08/01/20	0.060%
171	Northern California Sanitation Agencies Financing Authority 5 12/01/2039	-	0.060%
172	Oakland Unified School District/Alameda County 5 2029-08-01 5 2029-08-01	-	0.060%
173	Palo Alto Unified School District 5 08/01/2031	-	0.060%
174	Pasadena Unified School District 5 08/01/2034	-	0.060%
175	City Of Riverside Ca Electric Revenue 5 10/01/2048	CA RIVPWR 5 10/01/20	0.060%
176	Riversd Ca Toll 3% 6/1/2049	CA RIVTRN 3 06/01/20	0.060%
177	Sacramento Area Flood Control Agency 5 10/01/2047	CA SACWTR 5 10/01/20	0.060%
178	Southern California Public Power Authority 5.25 07/01/2053	-	0.060%
179	Southern California Public Power Authority,5,2032-07-01	-	0.060%
180	Southern California Public Power Authority %	-	0.060%
181	University Of California 5 05/15/2034	-	0.060%
182	University Of California 5% 11/15/2042 5 2042-11-15	-	0.060%
183	Electric System Rb Series 2021A	CA VERPWR 5 10/01/20	0.060%
184	Sacramento Municipal Utility District 5 11/15/2054	CA SACPWR 5 11/15/20	0.060%
185	San Bernardino Community College District 4.125 08/01/2049	CA SBDHGR 4.12 08/01	0.060%
186	San Diego Public Facilities Financing Authority 5.25 10/15/2052	CA SDOFAC 5.25 10/15	0.060%
187	San Diego Wtr R 5.25% 8/1/2047	CA SDOWTR 5.25 08/01	0.060%
188	San Francisco Ca Bam 3 2050-08-01	CA SFOTRN 3 08/01/20	0.060%
189	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B	CA SFOAPT 4 05/01/20	0.060%
190	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046	-	0.060%
191	City Of San Jose Ca 5 09/01/2047	CA SJS 5 09/01/2047	0.060%
192	Santa Clara County Financing Authority 4 05/01/2035	-	0.060%
193	California State Public Works Board 5 09/01/2038	-	0.060%
194	California State Public Works Board 5 11/01/2038	-	0.060%
195	California State Public Works Board 5 11/01/2041	-	0.060%
196	California State University 5 11/01/2039	-	0.060%
197	California State University 4.63 11/01/2056	CA CASHGR 4.62 11/01	0.060%
198	California State University 5 11/01/2051	-	0.060%
199	Chabotlas Positas Cmnty College D 58/01/2046	-	0.060%
200	Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053	CA FOOTRN 3.5 01/15/	0.060%
201	City Of Glendale Ca Electric Revenue 5 02/01/2054	CA GLEPWR 5 02/01/20	0.060%
202	Hayward Unified School District 5 08/01/2055	-	0.060%
203	City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042	CA LOSUTL 4 06/01/20	0.060%
204	City Of Los Angeles Department Of Airports 5 05/15/2032	-	0.060%
205	City Of Los Angeles Department Of Airports 5 05/15/2034	-	0.060%
206	Los Angeles Department Of Water & Power 5 07/01/2033	-	0.060%
207	Los Angeles Department Of Water & Power 5 07/01/2034	-	0.060%
208	Metwtr 5.000 07/01/40	CA METWTR 5 07/01/20	0.050%
209	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a	CA SMTSCD 0 09/01/20	0.050%
210	California State Public Works Board 5 09/01/2027	CA CASFAC 5 09/01/20	0.050%
211	California State Public Works Board 5 09/01/2029	CA CASFAC 5 09/01/20	0.050%
212	California State Public Works Board 5 09/01/2036	CA CASFAC 5 09/01/20	0.050%
213	Chabot-Las Positas Community College District	-	0.050%
214	Chino Valley Unified School District 5 08/01/2055	CA CIVSCD 5 08/01/20	0.050%
215	Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055	-	0.050%
216	Desert Community College District 4 08/01/2039	CA DESHGR 4 08/01/20	0.050%
217	Desert Calif Cmnty College Dist 4 08/01/2051	CA DESHGR 4 08/01/20	0.050%
218	Eastern Municipal Water District Financing Authority 4 07/01/2038	CA EASWTR 4 07/01/20	0.050%
219	Elk Grove Calif Uni Sch Dist 4% Aug 01, 2046	CA ELKSCD 4 08/01/20	0.050%
220	Foothill-Eastern Transportation Corridor Agency 0 01/01/2028	CA FOOTRN 0 01/01/20	0.050%
221	Hayward Ca Unif Sch Dist Cops Regd B/E 5.25000000	-	0.050%
222	Hayward Unified School District 5 08/01/2050	-	0.050%
223	Inglewood Ca Unif Sch Dist Ingscd 08/42 Fixed 5.5	-	0.050%
224	Long Beach Unified School District 4 08/01/2053	-	0.050%
225	Los Angeles Community College District/Ca	-	0.050%
226	Los Angeles Community College District/Ca 3 08/01/2039	CA LOSHGR 3 08/01/20	0.050%
227	City Of Los Angeles Department Of Airports 5 05/15/2036	-	0.050%
228	City Of Los Angeles Department Of Airports 5 05/15/2045	-	0.050%
229	City Of Los Angeles Department Of Airports 5 05/15/2047	-	0.050%
230	Southwestern Community College District 5.25 08/01/2027	CA SWSHGR 5.25 08/01	0.050%
231	Southwestern Community College District 5.25 08/01/2028	-	0.050%
232	Southwestern Community College District 5.25% 08/01/2055	CA SWSHGR 5.25 08/01	0.050%
233	University Of California 5 2037-11-15	-	0.050%
234	University Of California 5 2038-11-15	-	0.050%
235	University Of California 5% 11/15/2043 5 2043-11-15	-	0.050%
236	University Of California 5 2044-11-15	-	0.050%
237	W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01	CA WTVHGR 4 08/01/20	0.050%
238	West Valley-Mission Community College District 5 08/01/2047	-	0.050%
239	West Valley-Mission Community College District 5 08/01/2050	-	0.050%
240	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052	-	0.050%
241	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2054	-	0.050%
242	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01	-	0.050%
243	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2030	-	0.050%
244	Los Angeles County Facilities Inc 4 12/01/2048	CA LOSFAC 4 12/01/20	0.050%
245	Metropolitan Water District Of Southern California 5 2030-07-01	CA METWTR 5 07/01/20	0.050%
246	Metropolitan Water District Of Southern California 5 04/01/2033	-	0.050%
247	Mt San Antonio Community College District 5 2044-08-01	CA MSAHGR 5 08/01/20	0.050%
248	Napa Valley USD 4% 08/01/44	CA NPVSCD 4 08/01/20	0.050%
249	Palo Alto Unified School District 5 08/01/2029	-	0.050%
250	Pasadena Unified School District 5 08/01/2035	-	0.050%
251	San Diego Unified School District/Ca 5.5 07/01/2027	CA SDGSCD 5.5 07/01/	0.050%
252	San Diego Calif Uni Sch Dist Go Election 2018 Bds 20251 5 07/01/2055	-	0.050%
253	City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050	CA SFOWTR 3 11/01/20	0.050%
254	San Francisco Bay Area Rapid Transit District 5 08/01/2035	-	0.050%
255	San Francisco Bay Area Rapid Transit District 5 08/01/2036	-	0.050%
256	San Francisco Bay Area Rapid Transit District 5 08/01/2037	-	0.050%
257	Airport Commission Of The City And 55/01/2051	-	0.050%
258	Airport Commission Of The City And 55/01/2056	-	0.050%
259	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2034	-	0.050%
260	San Mateo Union High School District 0 2046-09-01	CA SMTSCD 0 09/01/20	0.050%
261	Santa Clara Unified School District 5 08/01/2035	-	0.050%
262	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	0.050%
263	California Infrastructure & Economic Development Bank 5 10/01/2032	-	0.050%
264	California State Public Works Board 5 11/01/2026	-	0.050%
265	California State Public Works Board 5 11/01/2031	-	0.050%
266	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	CA FOOTRN 4 01/15/20	0.040%
267	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.040%
268	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	0.040%
269	San Francisco Calif City & Cnt 4% Nov 01, 2039	CA SFOWTR 4 11/01/20	0.040%
270	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.040%
271	Los Angeles Unified School District/Ca 5.25 07/01/2047	CA LOSSCD 5.25 07/01	0.040%
272	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	CA SDGEDU 4 07/01/20	0.040%
273	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055	CA SFOWTR 5.25 11/01	0.040%
274	Systemwide Rb Series 2023A 5.25 11-01-2053	CA CASHGR 5.25 11/01	0.040%
275	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.040%
276	California State University, Series 2023A	CA CASHGR 5.25 11/01	0.040%
277	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.040%
278	City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01	CA LOSUTL 5.25 06/01	0.040%
279	Los Angeles Unified School District/Ca 5.25 07/01/2049	CA LOSSCD 5.25 07/01	0.040%
280	Riverside Calif Cmnty College 4% Aug 01, 2050	CA RIVHGR 4 08/01/20	0.040%
281	San Diego Unified School District/Ca 4 07/01/2046	CA SDGEDU 4 07/01/20	0.040%
282	Santa Monica-Malibu Unified School District 5.0% 08/01/2050	CA SMCSCD 5 08/01/20	0.040%
283	California St Pub Wks Brd Leas 5% Feb 01, 2032	CA CASFAC 5 02/01/20	0.040%
284	Anaheim Housing & Public Improvements Authority 5 10/01/2033	-	0.040%
285	Bay Area Toll Authority 5 04/01/2040	-	0.040%
286	Bay Area Toll Authority 5 04/01/2031	-	0.040%
287	Bay Area Toll Authority 3.5 04/01/2047	CA BAYTRN 3.5 04/01/	0.040%
288	Bay Area Toll Authority 3 04/01/2054	CA BAYTRN 3 04/01/20	0.040%
289	Beverly Hills Unified School District Ca 0 08/01/2030	-	0.040%
290	California Infrastructure & Economic Development Bank 5 10/01/2038	-	0.040%
291	California St Sch Facs Fing Auth Revenue	CA CASEDU 0 08/01/20	0.040%
292	California State Public Works Board 5 02/01/2028	CA CASFAC 5 02/01/20	0.040%
293	San Bernardino Community College District 5 08/01/2049	CA SBDHGR 5 08/01/20	0.040%
294	San Diego Unified School District/Ca 4.0% 07/01/2054	CA SDGEDU 4 07/01/20	0.040%
295	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032	-	0.040%
296	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Wsip Green Series 2020a	CA SFOWTR 4 11/01/20	0.040%
297	San Francisco Bay Area Rapid Transit District 5 08/01/2027	-	0.040%
298	San Francisco Bay Area Rapid Transit District 5 08/01/2032	-	0.040%
299	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048	CA SFOAPT 5.25 05/01	0.040%
300	San Francisco Community College District 4 06/15/2045	CA SFOHGR 4 06/15/20	0.040%
301	San Francisco Community College District 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.040%
302	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052	CA SFOWTR 5.25 11/01	0.040%
303	San Jose Evergreen Community College District 4 09/01/2043	-	0.040%
304	San Jose Evergreen Community College District 4 09/01/2045	CA SJSHGR 4 09/01/20	0.040%
305	San Mateo Foster City School District/Ca 6.625 08/01/2042	CA SMTSCD 0 08/01/20	0.040%
306	Santa Barbara Secondary High School District 0 08/01/2040	CA SBBSCD 0 08/01/20	0.040%
307	Santa Monica-Malibu Unified School District 5 08/01/2054	CA SMCSCD 5 08/01/20	0.040%
308	Santa Rosa High School District 4.75 08/01/2054	CA SRSSCD 4.75 08/01	0.040%
309	Twin Rivers Unified School District 3.375 08/01/2043	-	0.040%
310	University Of California 5.25 05/15/2037	-	0.040%
311	University Of California,5,2045-11-15	-	0.040%
312	Vista Unified School District 5.25 08/01/2048	CA VSTSCD 5.25 08/01	0.040%
313	California State Public Works Board 5 09/01/2035	-	0.040%
314	California State Public Works Board 5 09/01/2037	-	0.040%
315	California State UniversityCA ST UNIV-B3 3.125 2051-11-01	CA CASHGR 11/01/2051	0.040%
316	California State University 5.25 11/01/2056	CA CASHGR 5.25 11/01	0.040%
317	Chabot-Las Positas Community College District	-	0.040%
318	Chino Valley Unified School District 3.375 08/01/2050	CA CIVSCD 3.38 08/01	0.040%
319	Compton Unified School District/Ca 4 06/01/2049	CA COMSCD 4 06/01/20	0.040%
320	Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2032	-	0.040%
321	Folsom Cordova Unified School District 4 10/01/2044	-	0.040%
322	Foothl/Eastn Ca 4% 1/15/2043	CA FOOTRN 4 01/15/20	0.040%
323	Hayward Unified School District 4 08/01/2039	-	0.040%
324	Inglewood Unified School District 5.5 08/01/2043	CA INGSCD 5.5 08/01/	0.040%
325	Livermore Valle 4% 08/01/46	CA LVVSCD 4 08/01/20	0.040%
326	City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01	CA LOSUTL 5.25 06/01	0.040%
327	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2035	-	0.040%
328	Los Angeles Community College District/Ca 5 08/01/2040	-	0.040%
329	City Of Los Angeles Department Of Airports 5.25 05/15/2048	CA LOSAPT 5.25 05/15	0.040%
330	Los Angeles Calif Dept Arpts Rev 5.25%	CA LOSAPT 5.25 05/15	0.040%
331	Los Angeles Calif Dept Wtr & Pwr Pwr Sys Bds 2019a	-	0.040%
332	Los Angeles Calif Department Of Wa 5% Jul 01, 2035	-	0.040%
333	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039	-	0.040%
334	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049	-	0.040%
335	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042	-	0.040%
336	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043	-	0.040%
337	La Dwap Ca Wtr 4% 7/1/2049	CA LOSUTL 4 07/01/20	0.040%
338	Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01	-	0.040%
339	Los Angeles Unified School District/Ca 4 07/01/2041	-	0.040%
340	Los Angeles Unified School District/Ca 5 07/01/2042	-	0.040%
341	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5.25 07/01	0.040%
342	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	-	0.040%
343	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2032	-	0.040%
344	Los Angeles County Metropolitan Transportation Authority 5 06/01/2043	-	0.040%
345	Los Angeles County Metropolitan Transportation Authority 5 06/01/2044	-	0.040%
346	Los Angeles County Metropolitan Transportation Authority 5 06/01/2045	-	0.040%
347	Los Angeles County Metropolitan Transportation Authority 5 06/01/2046	-	0.040%
348	Los Angeles County Metropolitan Transportation Authority 5.5 06/01/2051	-	0.040%
349	Metropolitan Water District Of Southern California 5 07/01/2032	-	0.040%
350	Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a	CA MSAHGR 4 08/01/20	0.040%
351	Mt San Antonio Community College District 2.375 08/01/2051	-	0.040%
352	Mt San Antonio Community College District 5.25 08/01/2055	-	0.040%
353	Mount San Jacinto Community College District 4 08/01/2043	CA MSJHGR 4 08/01/20	0.040%
354	Newport Mesa Unified School District 0 08/01/2037	-	0.040%
355	Newport Mesa Unified School District 0 08/01/2041	-	0.040%
356	Oakland Unified School District 4% 08/01/2046	CA OAKSCD 4 08/01/20	0.040%
357	Pasadena Unified School District 5.25 08/01/2050	-	0.040%
358	Pleasanton Unified School District 4.25 08/01/2050	CA PLESCD 4.25 08/01	0.040%
359	Riverside Calif Cmnty College 4% Aug 01, 2054	CA RIVHGR 4 08/01/20	0.040%
360	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	CA RIVTRN 4 06/01/20	0.030%
361	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	CA SDGHGR 4 08/01/20	0.030%
362	Riverside County Transportation Commission 4 06/01/2047	CA RIVTRN 4 06/01/20	0.030%
363	Antelope Valley Community College District 0 08/01/2048	CA ANVHGR 0 08/01/20	0.030%
364	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.030%
365	San Joaquin Hills Transportation Corridor Agency 4 01/15/2034	CA SJHTRN 4 01/15/20	0.030%
366	Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission	CA RIVTRN 4 06/01/20	0.030%
367	Sacramento City Unified School District/Ca 4 08/01/2049	CA SACSCD 4 08/01/20	0.030%
368	Los Angeles Calif Department Of Wa 5% Jul 01, 2037	-	0.030%
369	Los Angeles Unified School District/Ca 2 07/01/2029	CA LOSSCD 2 07/01/20	0.030%
370	Los Angeles Unified School District/Ca,5,2047-07-01	-	0.030%
371	Los Angeles Unified School District/Ca 5 07/01/2048	-	0.030%
372	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01	-	0.030%
373	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029	-	0.030%
374	Los Angeles County Metropolitan Transportation Authority 5 06/01/2056	-	0.030%
375	Miracosta Community College District 4 08/01/2045	CA MIRHGR 4 08/01/20	0.030%
376	Modesto High School District 5.25 08/01/2050	CA MODSCD 5.25 08/01	0.030%
377	North Orange County Community College District/Ca 4 08/01/2044	CA NORHGR 4 08/01/20	0.030%
378	North Orange County Community College District/Ca 4 08/01/2047	CA NORHGR 4 08/01/20	0.030%
379	Oakland Unified School District/Alameda County 5 2027-08-01 5 2027-08-01	-	0.030%
380	Oakland Unified School District/Alameda County 5 2028-08-01 5 2028-08-01	-	0.030%
381	Oakland Unified School District/Alameda County 3 08/01/2041	-	0.030%
382	Palo Alto Unified School District 5 08/01/2028	-	0.030%
383	Palo Alto Unified School District 5 08/01/2030	-	0.030%
384	Palomar Community College District 5.25 08/01/2045	CA PMRHGR 5.25 08/01	0.030%
385	Pasadena Unified School District 5 08/01/2027	-	0.030%
386	Peralta Community College District 5 08/01/2031	-	0.030%
387	Peralta Community College District 5 08/01/2039	-	0.030%
388	Poway Unified School District 0 08/01/2033	-	0.030%
389	Rialto Unified School District 5 08/01/2052	-	0.030%
390	Rio Hondo Cmnty 0% 08/01/2045	CA RHDHGR 0 08/01/20	0.030%
391	Rio Hondo Community College District/Ca 4.375 08/01/2055	CA RHDHGR 4.38 08/01	0.030%
392	Riverside County Transportation Commission, Series 2021, Rb 4 2037-06-01	CA RIVTRN 4 06/01/20	0.030%
393	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1	CA RIVTRN 4 06/01/20	0.030%
394	Sacramento City Unified School District/Ca 4 08/01/2054	CA SACSCD 4 08/01/20	0.030%
395	Southwestern Community College District 5.25 08/01/2051	-	0.030%
396	Sweetwater Union High School District 4 08/01/2047	-	0.030%
397	Sweetwater Union High School District 0 08/01/2042	-	0.030%
398	Tamalpais Union High School District 4 08/01/2043	-	0.030%
399	Tamalpais Union High School District 4 08/01/2044	-	0.030%
400	Tamalpais Union High School District 4 08/01/2045	-	0.030%
401	Tamalpais Union High School District 4 08/01/2048	CA TAMSCD 4 08/01/20	0.030%
402	Twin Rivers Unified School District 0 2044-08-01	CA TWRSCD 0 08/01/20	0.030%
403	University Of California 3.071% 2051-05-15	CA UNVHGR 3 05/15/20	0.030%
404	University Of California 5 2035-11-15	-	0.030%
405	University Of California 5 2036-11-15	-	0.030%
406	Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15	-	0.030%
407	University Of California 5 11/15/2033	-	0.030%
408	Ventura Unified School District 4 08/01/2048	-	0.030%
409	Ventura Unified School District 4.25 08/01/2051	CA VENSCD 4.25 08/01	0.030%
410	Vista Unified School District 4 08/01/2048	CA VSTSCD 4 08/01/20	0.030%
411	West Contra Costa Unified School District 4 08/01/2054	CA WCCSCD 4 08/01/20	0.030%
412	West Contra Costa Ca Unified School District Go	CA WCCSCD 0 08/01/20	0.030%
413	West Contra Costa Calif Uni Sch Dist 5 08/01/2049	CA WCC 5 08/01/2049	0.030%
414	West Valley-Mission Community College District 4 08/01/2034	-	0.030%
415	West Valley-Mission Community College District 5 08/01/2046	-	0.030%
416	West Valley-Mission Community College District 4 08/01/2050	-	0.030%
417	County Of Sacramento Ca Airport System Revenue 5 07/01/2041	-	0.030%
418	San Bernardino City Unified School District 3 08/01/2044	CA SBDSCD 3 08/01/20	0.030%
419	San Diego Community College District 4 08/01/2043	CA SDGHGR 4 08/01/20	0.030%
420	San Diego Community College District 5 08/01/2033	-	0.030%
421	San Diego Unified School District/Ca 5 07/01/2047	CA SDGSCD 5 07/01/20	0.030%
422	San Diego Unified School District (Election Of 2008), Series 2019, Go Bonds 3.25 2048-07-01	CA SDGSCD 3.25 07/01	0.030%
423	San Diego Unified School District/Ca 3 07/01/2038	-	0.030%
424	San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01	CA SDGEDU 4.25 07/01	0.030%
425	San Diego Unified School District/Ca 4.125 07/01/2050	-	0.030%
426	San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01	-	0.030%
427	San Francisco Bay Area Rapid Transit District 5 08/01/2041	-	0.030%
428	San Francisco Bay Area Rapid Transit District 5 08/01/2045	-	0.030%
429	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2039	-	0.030%
430	San Francisco City & County Airport Comm-San Francisco International Airport %	-	0.030%
431	San Francisco (City Of), Ca Municipal Transportation Agency, Series 2017, Rb	CA SFOTRN 4 03/01/20	0.030%
432	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2038	-	0.030%
433	San Francisco Unified School District 3 06/15/2039	-	0.030%
434	San Joaquin Delta Community College District 5 08/01/2051	-	0.030%
435	San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03/01/2041	CA SJQGEN 4 03/01/20	0.030%
436	San Joaquin Tca 4% 1/15/2050	CA SJHTRN 4 01/15/20	0.030%
437	San Jose Evergreen Community College District 2.5 09/01/2042	-	0.030%
438	Santa Clara Unified School District 4 07/01/2029	-	0.030%
439	Santa Clara Unified School District 4 08/01/2041	-	0.030%
440	Santa Clara Sd 3.25% 7/1/2044	CA SCRSCD 3.25 07/01	0.030%
441	Santa Clara Valley Water District 5 06/01/2051	-	0.030%
442	Santa Maria Joint Union High School District 2.5 08/01/2046	-	0.030%
443	Santa Monica Community College District 4 08/01/2045	CA SMCHGR 4 08/01/20	0.030%
444	Santa Monica-Malibu Unified School District 5 08/01/2055	-	0.030%
445	Wells Fargo Securities Mortgage Repo 0.0900 20201102 0.09% 2020-11-02	CA SGUGEN 2.38 08/01	0.030%
446	Sierra Joint Community College District 2 08/01/2046	-	0.030%
447	Solano County Community College District 4 08/01/2046	CA SOLHGR 4 08/01/20	0.030%
448	California State Public Works Board 5 11/01/2037	-	0.030%
449	California State University 5 11/01/2050	-	0.030%
450	California State University 5 11/01/2041	-	0.030%
451	California State University 2.9 11/01/2047	-	0.030%
452	California State University 3.15 11/01/2051	-	0.030%
453	Centinela Valley Union High School District 3 08/01/2044	-	0.030%
454	Cerritos Community College District 0 08/01/2029	-	0.030%
455	Cerritos Community College District 5 08/01/2031	-	0.030%
456	Chico Unified School District 4.5 08/01/2049	CA CHISCD 4.5 08/01/	0.030%
457	Chino Valley Unified School District 4 08/01/2045	CA CIVSCD 4 08/01/20	0.030%
458	Chino Valley Unified School District 0 08/01/2042	-	0.030%
459	Clovis Unified School District 5 08/01/2050	-	0.030%
460	Clovis Unified School District 4.25 08/01/2051	-	0.030%
461	Desert Sands Unified School District 4.0% 08/01/2050	CA DTSSCD 4 08/01/20	0.030%
462	Elk Grove Unified School District 4.5% 08/01/2055	-	0.030%
463	Folsom Cordova Unified School District 5 10/01/2041	-	0.030%
464	Foothill-De Anza Community College District 3 08/01/2040	CA FOOHGR 3 08/01/20	0.030%
465	Foothill-De Anza Community College District 4 08/01/2040	CA FOOHGR 4 08/01/20	0.030%
466	Foothill Estrn Transprtn Corri Footrn 01/28 Fixed 6.125 3.25 1900-01-00	CA FOOTRN 6.12 01/15	0.030%
467	Fremont Unified School District/Alameda County Ca 2 08/01/2043	-	0.030%
468	Fullerton Joint Union High School District 4 08/01/2051	-	0.030%
469	Hacienda La Puente Unified School District/Ca 4 08/01/2047	-	0.030%
470	Long Beach Unified School District 4 08/01/2047	-	0.030%
471	Long Beach Unified School District 4.25 08/01/2048	-	0.030%
472	Long Beach Unified School District 4.5 08/01/2057	-	0.030%
473	Long Beach Unified School District 5 08/01/2029	-	0.030%
474	Long Beach Unified School District 5 08/01/2033	-	0.030%
475	Los Angeles Community College District/Ca 5 08/01/2033	-	0.030%
476	Los Angeles Community College District/Ca 5 08/01/2037	-	0.030%
477	Los Angeles Community College District/Ca 5 08/01/2039	-	0.030%
478	City Of Los Angeles Department Of Airports 5 05/15/2046	-	0.030%
479	City Of Los Angeles Department Of Airports 5.25 05/15/2056	-	0.030%
480	Alameda County Transportation Commission	CA ALATRN 5 03/01/20	0.030%
481	Allan Hancock Joint Community College District/ca	CA ALLHGR 0 08/01/20	0.030%
482	Anaheim Housing & Public Improvements Authority 5 10/01/2034	CA ANAHSG 5 10/01/20	0.030%
483	Anaheim Housing & Public Improvements Authority 5 10/01/2032	-	0.030%
484	Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4	CA ANVHGR 4 08/01/20	0.030%
485	Antelope Valley Community College District 0 08/01/2045	CA ANVHGR 0 08/01/20	0.030%
486	Bay Area Toll Authority 5 2038-04-01	-	0.030%
487	Bay Area Toll Authority 4 04/01/2030	-	0.030%
488	Beverly Hills Unified School District Ca 3.25 08/01/2042	-	0.030%
489	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4 07/01/2054	CA BURAPT 4 07/01/20	0.030%
490	California Community College Financing Authority 5.25 05/01/2048	CA CASHGR 5.25 05/01	0.030%
491	California Educational Facilities Authority 5 10/01/2043	-	0.030%
492	California (State Of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, Rb 5 2028-01-01	CA CASDEV 5 07/01/20	0.030%
493	University Of California 5 05/15/2036	CA UNVHGR 5 05/15/20	0.020%
494	University Of California 5 05/15/2030	CA UNVHGR 5 05/15/20	0.020%
495	University Of California 5 05/15/2032	CA UNVHGR 5 05/15/20	0.020%
496	University Of California 5 05/15/2053	CA UNVHGR 5 05/15/20	0.020%
497	University Of California 5 05/15/2035	CA UNVHGR 5 05/15/20	0.020%
498	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.020%
499	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.020%
500	University Of California 5 05/15/2040	CA UNVHGR 5 05/15/20	0.020%
501	University Of California 5.25 05/15/2040	CA UNVHGR 5.25 05/15	0.020%
502	University Of California 5 05/15/2033	CA UNVHGR 5 05/15/20	0.020%
503	Bay Area Toll Authority	CA BAYTRN 4 04/01/20	0.020%
504	Bay Area Toll Authority 4 2047-04-01	CA BAYTRN 4 04/01/20	0.020%
505	Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043	CA SMCHGR 5 08/01/20	0.020%
506	University Of California 5 05/15/2038	CA UNVHGR 5 05/15/20	0.020%
507	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2039	CA LOSTRN 5 06/01/20	0.020%
508	Peralta Community College District, Alameda County, California, General Obligation, Election Of 2018 , Series 2025C-1 5 08/01/2054	CA PRTHGR 5 08/01/20	0.020%
509	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.020%
510	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.020%
511	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048	CA UNVHGR 5 05/15/20	0.020%
512	Los Angeles Community College District/Ca 5 08/01/2031	CA LOSHGR 5 08/01/20	0.020%
513	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.020%
514	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.020%
515	Los Angeles County Metropolitan Transportation Authority Sal 5.0% 06/01/2034	CA LOSTRN 5 06/01/20	0.020%
516	San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040	CA SFOTRN 5 08/01/20	0.020%
517	University Of California 5 05/15/2058	CA UNVHGR 5 05/15/20	0.020%
518	Los Angeles Community College District/Ca 5 08/01/2028	CA LOSHGR 5 08/01/20	0.020%
519	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2036	CA LOSTRN 4 06/01/20	0.020%
520	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033	CA LOSTRN 5 06/01/20	0.020%
521	Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038	CA LOSTRN 5 06/01/20	0.020%
522	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.020%
523	Alameda Corridor Transn Auth C Ref Bds 2022 C	CA ALATRN 0 10/01/20	0.020%
524	Bay Area Toll Authority 4 04/01/2032	CA BAYTRN 4 04/01/20	0.020%
525	La Ca Mta Sales 5% 6/1/2029	CA LOSTRN 5 06/01/20	0.020%
526	Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds)	CA LOSTRN 5 06/01/20	0.020%
527	Los Angeles County Metropolitan Transportation Authority 5.00 06/01/2037	CA LOSTRN 5 06/01/20	0.020%
528	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031	CA LOSTRN 5 06/01/20	0.020%
529	University Of California 5 05/15/2028	CA UNVHGR 5 05/15/20	0.020%
530	University Of California 5 05/15/2037	CA UNVHGR 5 05/15/20	0.020%
531	San Diego Unified School District/Ca 0 07/01/2030	CA SDGSCD 0 07/01/20	0.020%
532	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027	CA LOSHGR 5 08/01/20	0.020%
533	Loshgr 5.000 08/01/30	CA LOSHGR 5 08/01/20	0.020%
534	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058	CA UNVHGR 5.25 05/15	0.020%
535	University Of California 5 05/15/2054	CA UNVHGR 5 05/15/20	0.020%
536	Univ Of California Ca Revenues Regd B/E 5.25000000	CA UNVHGR 5.25 05/15	0.020%
537	La Ca Mta Sales 5% 6/1/2027	CA LOSTRN 5 06/01/20	0.020%
538	Lostrn 4.000 06/01/35	CA LOSTRN 4 06/01/20	0.020%
539	San Diego Unified School District/Ca 0 07/01/2041	CA SDGSCD 0 07/01/20	0.020%
540	San Francisco Bay Area Rapid Transit District 4 08/01/2045	CA SFOTRN 4 08/01/20	0.020%
541	San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049	CA SJNSCD 4 08/01/20	0.020%
542	Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A	CA ALATRN 0 10/01/20	0.020%
543	San Diego Sd-Cabs-C 0 2037-07-01	CA SDGSCD 0 07/01/20	0.020%
544	San Diego Unified School District, Series C	CA SDGSCD 0 07/01/20	0.020%
545	San Francisco Calif Bay Area R 5% Aug 01, 2043	CA SFOTRN 5 08/01/20	0.020%
546	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 5 05/15/20	0.020%
547	California St Univ Rev 3% Nov 01, 2051	CA CASHGR 3 11/01/20	0.020%
548	Los Angeles Community College District/Ca 5 08/01/2029	CA LOSHGR 5 08/01/20	0.020%
549	Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A	CA LOSTRN 5 06/01/20	0.020%
550	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030	CA LOSTRN 5 06/01/20	0.020%
551	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035	CA LOSTRN 5 06/01/20	0.020%
552	Los Angeles Cnty C 4 6/38	CA LOSTRN 4 06/01/20	0.020%
553	Perris Ca Uhsd 4% 9/1/2048	CA PERSCD 4 09/01/20	0.020%
554	Riverside Community College District 5 08/01/2028	CA RIVHGR 5 08/01/20	0.020%
555	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2039	CA LOSTRN 4 06/01/20	0.020%
556	University Of California 5 05/15/2047	CA UNVHGR 5 05/15/20	0.020%
557	University Of California 5 05/15/2027	CA UNVHGR 5 05/15/20	0.020%
558	San Diego Unified School District/Ca,0,2039-07-01	CA SDGSCD 0 07/01/20	0.020%
559	San Diego Unified School District/Ca 0 07/01/2042	CA SDGSCD 0 07/01/20	0.020%
560	San Diego Unified School District/Ca 0 07/01/2049	CA SDGSCD 0 07/01/20	0.020%
561	San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser	CA SFOTRN 4 08/01/20	0.020%
562	San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4	CA SFOTRN 4 08/01/20	0.020%
563	California State University 3 11/01/2046	CA CASHGR 3 11/01/20	0.020%
564	Chaffey Ca Jt Union High Sch D Chaffey Jt Un H Cibs 4 08/01/2054	CA CHFSCD 4 08/01/20	0.020%
565	Long Beach Unified School District (Election Of 2016) 4 08-01-2050	CA LONSCD 4 08/01/20	0.020%
566	Los Angeles Community College District/Ca 5 08/01/2038	CA LOSHGR 5 08/01/20	0.020%
567	ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY	CA ALATRN 0 10/01/20	0.020%
568	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A	CA ALATRN 0 10/01/20	0.020%
569	Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038	CA BAYTRN 4 04/01/20	0.020%
570	Alameda Unified School District-Alameda County/Ca 5 08/01/2051	-	0.020%
571	Alameda Corridor Transportation Authority 0 10/01/2049	CA ALATRN 0 10/01/20	0.020%
572	Sr Lien Refunding Rb Series 2024A 2053-10-01	CA ALATRN 0 10/01/20	0.020%
573	Anaheim Housing & Public Improvements Authority 5.25 10/01/2050	-	0.020%
574	Antelope Valley Community College District 0 08/01/2049	-	0.020%
575	Bay Area Toll Authority 5 04/01/2037	-	0.020%
576	Bay Area Toll Authority 5 04/01/2047	-	0.020%
577	Bay Area Toll Authority 5 2039-04-01	-	0.020%
578	Bay Area Toll Authority 5 04/01/2035	-	0.020%
579	Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)	CA BAYTRN 4 04/01/20	0.020%
580	Bay Area Toll Authority 4 04/01/2033	CA BAYTRN 4 04/01/20	0.020%
581	Bay Area Toll Authority,3.25,2036-04-01	CA BAYTRN 3.25 04/01	0.020%
582	Bay Area Toll Authority 4.0% 04/01/2037	CA BAYTRN 4 04/01/20	0.020%
583	California Educational Facilities Authority	CA CASEDU 5 04/01/20	0.020%
584	California State University 3 11/01/2052	CA CASHGR 3 11/01/20	0.020%
585	Centinela Valley Union High School District 4 08/01/2050	CA CVASCD 4 08/01/20	0.020%
586	Cerritos Community College District 4 08/01/2049	CA CRTHGR 4 08/01/20	0.020%
587	Chabot-Las Positas Community College District 5 08/01/2028	-	0.020%
588	Chabot-Las Positas Community College District 5 08/01/2042	-	0.020%
589	Chaffey Joint Union High School District 0 08/01/2036	-	0.020%
590	Chaffey Joint Union High School District 4 08/01/2052	CA CHFSCD 4 08/01/20	0.020%
591	Chaffey Community College District 5.5 06/01/2049	CA CHFHGR 5.5 06/01/	0.020%
592	Coast Community College District 4 08/01/2042	CA CSTHGR 4 08/01/20	0.020%
593	Compton Unified School District/Ca 0 06/01/2040	-	0.020%
594	Compton Ca Usd 3% 06/01/49	CA COMSCD 3 06/01/20	0.020%
595	Compton Unified School District/Ca 4.25 07/01/2056	-	0.020%
596	Contra Costa Transportation Authority Sales Tax Revenue 5 03/01/2031	-	0.020%
597	Corona-Norco Unified School District 4 08/01/2049	CA CNRSCD 4 08/01/20	0.020%
598	Desert Community College District 2.5 08/01/2046	-	0.020%
599	Desert Community College District 5 08/01/2051	-	0.020%
600	Downey Unified School District 4 08/01/2048	CA DOWSCD 4 08/01/20	0.020%
601	Downey Unified School District 5 08/01/2057	-	0.020%
602	Elk Grove Calif Uni Sch Dist 4.5% Aug 01, 2053	-	0.020%
603	Elk Grove Unified School District 3.13 02/01/2040	CA ELKEDU 3.12 02/01	0.020%
604	Foothill-Eastern Transportation Corridor Agency 6.85 2042-01-15	CA FOOTRN 6.85 01/15	0.020%
605	Fresno Unified School District 3 08/01/2041	-	0.020%
606	Glendale Community College District, Election Of 2016, Series 2016A	CA GLEHGR 5.25 08/01	0.020%
607	Glendale Community College District 0 02/01/2045	-	0.020%
608	Glendale Community College District 4.125 08/01/2050	-	0.020%
609	Grossmont Union High School District 5 08/01/2033	-	0.020%
610	Hayward Unified School District 5 08/01/2044	CA HAYSCD 5 08/01/20	0.020%
611	Hayward Unified School District 5 08/01/2027	-	0.020%
612	Lonhgr 5.000 08/01/52	-	0.020%
613	Long Beach Community College District 5 08/01/2027	-	0.020%
614	Long Beach Unified School District 4.25 08/01/2049	-	0.020%
615	Long Beach Unified School District 4.25 08/01/2050	-	0.020%
616	Long Beach Unified School District 4 08/01/2048	CA LONSCD 4 08/01/20	0.020%
617	Los Angeles Community College District/Ca 5 08/01/2036	CA LOSHGR 5 08/01/20	0.020%
618	Los Angeles Community College District/Ca 4 08/01/2041	CA LOSHGR 4 08/01/20	0.020%
619	State Center Community College District 5 08/01/2047	CA STCHGR 5 08/01/20	0.020%
620	State Center Community College District 5 08/01/2046	-	0.020%
621	Tamalpais Union High School District 4.125 08/01/2050	-	0.020%
622	University Of California 5.25 05/15/2042	CA UNVHGR 5.25 05/15	0.020%
623	University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15	CA UNVHGR 5 05/15/20	0.020%
624	University Of California 5 05/15/2045	CA UNVHGR 5 05/15/20	0.020%
625	University Of California 5 2034-11-15	-	0.020%
626	University Of California,5,2031-11-15	-	0.020%
627	Ventura Unified School District 5.25 08/01/2055	CA VENSCD 5.25 08/01	0.020%
628	Westminster School District 0 08/01/2048	CA WMNSCD 0 08/01/20	0.020%
629	William S Hart Union High School District 3.5 08/01/2038	CA WSHSCD 3.5 08/01/	0.020%
630	Los Angeles Unified School District/Ca 5 10/01/2026	-	0.020%
631	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027	-	0.020%
632	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028	-	0.020%
633	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.020%
634	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034	CA LOSTRN 4 06/01/20	0.020%
635	Montebello Unified School District 4 08/01/2046	CA MTBSCD 4 08/01/20	0.020%
636	Moreno Valley Unified School District/Ca 5 08/01/2050	CA MVYSCD 5 08/01/20	0.020%
637	Mount San Jacinto Community College District 2 08/01/2043	-	0.020%
638	Natomas Unified School District 4 08/01/2045	-	0.020%
639	Novato Unified School District/Ca 2.375 08/01/2045	-	0.020%
640	Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A	CA OAKSCD 5.25 08/01	0.020%
641	Oakland Unified School District/Alameda County 5 2048-08-01 5 2048-08-01	-	0.020%
642	Oxnard Union High School District 5 08/01/2045	CA OXNSCD 5 08/01/20	0.020%
643	Palo Alto Unified School District 0 08/01/2033	CA PATSCD 0 08/01/20	0.020%
644	Palomar Community College District 4 08/01/2045	CA PMRHGR 4 08/01/20	0.020%
645	Pasadena Unified School District 5.25 08/01/2045	-	0.020%
646	Peralta Community College District 5.5 08/01/2052	CA PRTHGR 5.5 08/01/	0.020%
647	Peralta Ca Cmnty Clg Dist	CA PRTHGR 5 08/01/20	0.020%
648	Perris Union High School District/Ca 4 09/01/2043	CA PERSCD 4 09/01/20	0.020%
649	Pomona Unified School District 5 08/01/2055	-	0.020%
650	Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055	CA RHDHGR 5.25 08/01	0.020%
651	Riverside Community College District 5 08/01/2027	CA RIVHGR 5 08/01/20	0.020%
652	Riverside Transprnt-B 5 06/01/2030	CA RIVTRN 5 06/01/20	0.020%
653	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031	CA RIVTRN 5 06/01/20	0.020%
654	Riverside County Transportation Commission Sales Tax Revenue 5 2032-06-01	CA RIVTRN 5 06/01/20	0.020%
655	Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01	CA RIVTRN 5 06/01/20	0.020%
656	Sacramento City Unified School District/Ca 5.5 08/01/2052	CA SACSCD 5.5 08/01/	0.020%
657	Sacramento City Unified School District/Ca 5.5 08/01/2054	-	0.020%
658	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2030	-	0.020%
659	County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01	CA SACAPT 5.25 07/01	0.020%
660	Salinas Union High School District 5 08/01/2048	-	0.020%
661	San Bernardino Community College District 3 08/01/2041	-	0.020%
662	San Bernardino Community College District 0 08/01/2048	-	0.020%
663	San Diego Unified School District/Ca 3 07/01/2036	-	0.020%
664	San Diego Unified School District/CASAN DIEGO SD-CABS-C 0 2040-07-01	CA SDGSCD 0 07/01/20	0.020%
665	San Diego Unified School District/Ca,0,2045-07-01	CA SDGSCD 0 07/01/20	0.020%
666	San Diego Unified School District/Ca 0 07/01/2047	CA SDGSCD 0 07/01/20	0.020%
667	San Diego Unified School District/Ca 5.25 07/01/2028	-	0.020%
668	San Diego Unified School District/Ca 5 07/01/2031	-	0.020%
669	San Diego Unified School District/Ca 4 07/01/2033	-	0.020%
670	San Diego Unified School District/Ca 4.55 07/01/2052	-	0.020%
671	San Diego Calif Uni Sch Dist 5% Jul 01, 2044	-	0.020%
672	San Francisco Bay Area Rapid Transit District 5 08/01/2039	CA SFOTRN 5 08/01/20	0.020%
673	Sfotrn 5.250 08/01/47	CA SFOTRN 5.25 08/01	0.020%
674	San Francisco Bay Area Rapid Transit District 5 08/01/2033	-	0.020%
675	San Francisco Calif Bay Area Rapid 5% Aug 01, 2044	-	0.020%
676	Sf Ca Bart/mtc 5% 8/1/47	CA SFOTRN 5 08/01/20	0.020%
677	San Francisco Bay Area Rapid Transit District 4 2037-08-01	CA SFOTRN 4 08/01/20	0.020%
678	San Francisco Bay Area Rapid Transit District 2 08/01/2046	-	0.020%
679	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029	-	0.020%
680	San Francisco Community College District 3 06/15/2045	-	0.020%
681	San Francisco Unified School District 3 06/15/2040	-	0.020%
682	San Francisco Unified School District 5 06/15/2027	CA SFOSCD 5 06/15/20	0.020%
683	San Francisco Unified School District 5 06/15/2047	-	0.020%
684	San Jose Evergreen Community College District 3 09/01/2041	-	0.020%
685	San Juan Calif Uni Sch Dist 4% Aug 01, 2046	CA SJNSCD 4 08/01/20	0.020%
686	San Mateo Foster City School District/Ca 5 08/01/2051	CA SMTSCD 5 08/01/20	0.020%
687	Santa Clara Unified School District 4 07/01/2028	-	0.020%
688	Santa Clara Unified School District 3 07/01/2035	-	0.020%
689	Santa Monica Community College District 5 08/01/2045	CA SMCHGR 5 08/01/20	0.020%
690	Sonoma County Junior College District 5 08/01/2041	CA SONHGR 5 08/01/20	0.020%
691	Los Angeles Unified School District/Ca 5 07/01/2033	CA LOSSCD 5 07/01/20	0.010%
692	California Educational Facilities Authority 5 10/01/2055	CA CASEDU 5 10/01/20	0.010%
693	Los Angeles Unified School District/Ca 5 07/01/2030	CA LOSSCD 5 07/01/20	0.010%
694	Los Angeles Unified School District/Ca 5 07/01/2029	CA LOSSCD 5 07/01/20	0.010%
695	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.010%
696	Los Angeles Calif Uni Sch Dist Go Ref Bds 2016B	CA LOSSCD 5 07/01/20	0.010%
697	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.010%
698	California State University 5 11/01/2042	CA CASHGR 5 11/01/20	0.010%
699	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047	CA SFOAPT 5 05/01/20	0.010%
700	Los Angeles Unified School District/Ca 5 07/01/2031	CA LOSSCD 5 07/01/20	0.010%
701	Los Angeles Unified School District/Ca 5 07/01/2032	CA LOSSCD 5 07/01/20	0.010%
702	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.010%
703	San Diego Unified School District/Ca 0.04 07/01/2047	CA SDGSCD 4 07/01/20	0.010%
704	Bay Area Toll Authority 5 2027-04-01	CA BAYTRN 5 04/01/20	0.010%
705	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2033	CA LOSTRN 5 07/01/20	0.010%
706	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049	CA LOSAPT 5 05/15/20	0.010%
707	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.010%
708	California State University 5 11/01/2032	CA CASHGR 5 11/01/20	0.010%
709	California State University 5 2037-11-01	CA CASHGR 5 11/01/20	0.010%
710	University of California Revenue	CA UNVHGR 4 05/15/20	0.010%
711	Los Angeles Unified School District/Ca 5 07/01/2028	CA LOSSCD 5 07/01/20	0.010%
712	Los Angeles Unified School District/Ca 5 07/01/2038	CA LOSSCD 5 07/01/20	0.010%
713	Los Angeles Unified School District/Ca (Los Angeles Unified School District/Ca) Series 2020-R 4.00%	CA LOSSCD 4 07/01/20	0.010%
714	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	0.010%
715	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e	CA SFOAPT 5 05/01/20	0.010%
716	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.010%
717	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.010%
718	California State University 5.0% 11/01/2044	CA CASHGR 5 11/01/20	0.010%
719	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.010%
720	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020a	CA LOSAPT 5 05/15/20	0.010%
721	Los Angeles Unified School District/Ca 5 07/01/2040	CA LOSSCD 5 07/01/20	0.010%
722	California St Eductnl Facs Aut Casedu 10/35 Fixed 5	CA CASEDU 5 10/01/20	0.010%
723	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039	CA LOSSCD 4 07/01/20	0.010%
724	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044	CA LOSTRN 5 07/01/20	0.010%
725	University Of California 4 05/15/2048	CA UNVHGR 4 05/15/20	0.010%
726	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054	CA SACAPT 5 07/01/20	0.010%
727	San Diego County Regional Airport Authority 5.0% 07/01/2049	CA SDGAPT 5 07/01/20	0.010%
728	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	CA SDGAPT 4 07/01/20	0.010%
729	San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5	CA SFOAPT 5 05/01/20	0.010%
730	California State University 4 11/01/2045	CA CASHGR 4 11/01/20	0.010%
731	California State University 5 11/01/2030	CA CASHGR 5 11/01/20	0.010%
732	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.010%
733	Foothill-Eastern Transportation Corridor Agency 0 01/15/2036	CA FOOTRN 0 01/15/20	0.010%
734	City Of Los Angeles Department Of Airports 5 05/15/2030	CA LOSAPT 5 05/15/20	0.010%
735	Los Angeles Calif Dept Arpts R 5% May 15, 2038	CA LOSAPT 5 05/15/20	0.010%
736	CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5	CA CASHGR 5 11/01/20	0.010%
737	Fresno Unified School District 4 08/01/2041	CA FRESCD 4 08/01/20	0.010%
738	Los Angeles Arpt-D 5 2035-05-15	CA LOSAPT 5 05/15/20	0.010%
739	City Of Los Angeles Department Of Airports 5 05/15/2037	CA LOSAPT 5 05/15/20	0.010%
740	Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a	CA SWSHGR 4 08/01/20	0.010%
741	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.010%
742	University Calif Revs 4% May 15, 2051	CA UNVHGR 4 05/15/20	0.010%
743	Los Angeles Unified School District/Ca 4 07/01/2040	CA LOSSCD 4 07/01/20	0.010%
744	Los Angeles Unified School District/Ca,3,2032-07-01	CA LOSSCD 3 07/01/20	0.010%
745	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044	CA LOSSCD 5 07/01/20	0.010%
746	Los Angeles Unified School District/Ca 5 07/01/2049	CA LOSSCD 5 07/01/20	0.010%
747	Newport Mesa Unified School District 0 08/01/2033	CA NPTSCD 0 08/01/20	0.010%
748	Poway Unified School District 0 08/01/2046	CA POWSCD 0 08/01/20	0.010%
749	Redlands Unified School District 5 07/01/2054	CA RLSSCD 5 07/01/20	0.010%
750	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2029	CA SACTRN 5 10/01/20	0.010%
751	San Diego Unified School District/Ca 5 07/01/2041	CA SDGEDU 5 07/01/20	0.010%
752	San Diego County Regional Airport Authority 5.0% 07/01/2051	CA SDGAPT 5 07/01/20	0.010%
753	San Diego County Regional Transportation Commission 5 04/01/2045	CA SDGTRN 5 04/01/20	0.010%
754	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.010%
755	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031	CA SFOAPT 5 05/01/20	0.010%
756	San Marcos Unified School District 5.25% 08/01/2050	CA SMSSCD 5.25 08/01	0.010%
757	Santa Clara Valley Transportation Authority 5 04/01/2034	CA SCVTRN 5 04/01/20	0.010%
758	Alameda Corridor Transportation Authority 5 10/01/2052	CA ALATRN 5 10/01/20	0.010%
759	Bay Area Toll Authority 5 04/01/2045	CA BAYTRN 5 04/01/20	0.010%
760	Bay Area Toll Authority 5 04/01/2027	CA BAYTRN 5 04/01/20	0.010%
761	Bay Area Toll Authority 5 2029-04-01	CA BAYTRN 5 04/01/20	0.010%
762	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b	CA ALATRN 5 10/01/20	0.010%
763	San Bernardino Community College District 4 2027-08-16	CA SBDHGR 4 08/01/20	0.010%
764	San Diego Community College District 5 08/01/2030	CA SDGHGR 5 08/01/20	0.010%
765	San Diego Unified School District/Ca 5 07/01/2029	CA SDGEDU 5 07/01/20	0.010%
766	San Diego County Regional Airport Authority 5 07/01/2044	CA SDGAPT 5 07/01/20	0.010%
767	San Diego County Regional Transportation Commission 5 04/01/2034	CA SDGTRN 5 04/01/20	0.010%
768	Sanger Unified School District 5 06/01/2045	CA SGREDU 5 06/01/20	0.010%
769	Santa Clara Valley Transportation Authority 5 04/01/2029	CA SCVTRN 5 04/01/20	0.010%
770	California State University 5 11/01/2027	CA CASHGR 5 11/01/20	0.010%
771	California State University 5 11/01/2031	CA CASHGR 5 11/01/20	0.010%
772	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.010%
773	California State University Systemwide Revenue 5.0% 11/01/2043	CA CASHGR 5 11/01/20	0.010%
774	California State University 5 2048-11-01	CA CASHGR 5 11/01/20	0.010%
775	California State University 5 11/01/2046	CA CASHGR 5 11/01/20	0.010%
776	El Camino Ccd 0% 08/01/2034	CA ECMHGR 0 08/01/20	0.010%
777	Fresno Unified School District 4 08/01/2046	CA FRESCD 4 08/01/20	0.010%
778	Long Beach Calif Uni Sch Dist 3% Aug 01, 2050	CA LONSCD 3 08/01/20	0.010%
779	Los Angeles Calif Dept Arpts R 5% May 15, 2048	CA LOSAPT 5 05/15/20	0.010%
780	Los Angeles Unified School District/Ca 5 07/01/2043	CA LOSSCD 5 07/01/20	0.010%
781	Los Angeles Unified School District/Ca 5 10/01/2033	CA LOSEDU 5 10/01/20	0.010%
782	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a	CA LOSTRN 5 07/01/20	0.010%
783	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2040	CA LOSTRN 5 07/01/20	0.010%
784	Poway Unified School District 0 08/01/2034	CA POWSCD 0 08/01/20	0.010%
785	Losscd 5.000 07/01/36	CA LOSSCD 5 07/01/20	0.010%
786	Los Angeles Unified School District/Ca 4 07-01-2033	CA LOSSCD 4 07/01/20	0.010%
787	Los Angeles Unified School District/Ca 5.0% 07/01/2035	CA LOSSCD 5 07/01/20	0.010%
788	Losscd 4.000 07/01/35	CA LOSSCD 4 07/01/20	0.010%
789	Losscd 3.000 07/01/35	CA LOSSCD 3 07/01/20	0.010%
790	Los Angeles Unified School District/Ca 4% 07/01/2049	CA LOSSCD 4 07/01/20	0.010%
791	Los Angeles Unified School District/Ca 5 10/01/2035	CA LOSEDU 5 10/01/20	0.010%
792	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030	CA OLTGEN 5 02/15/20	0.010%
793	Poway Unified School District 0 2037-08-01	CA POWSCD 0 08/01/20	0.010%
794	Poway Unified School District 0 08/01/2051	CA POWSCD 0 08/01/20	0.010%
795	University Of California 4 05/15/2040	CA UNVHGR 4 05/15/20	0.010%
796	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049	CA SACAPT 5 07/01/20	0.010%
797	San Bernardino Community College District 0 08/01/2044	CA SBDHGR 0 08/01/20	0.010%
798	San Diego Calif Uni Sch Dist 3% Jul 01, 2050	CA SDGEDU 3 07/01/20	0.010%
799	San Diego, Ca Unified School District Utgo (2018 Election)	CA SDGEDU 5 07/01/20	0.010%
800	San Diego County Regional Airport Authority 5 07/01/2042	CA SDGAPT 5 07/01/20	0.010%
801	San Diego County Regional Airport Authority 5 07/01/2047	CA SDGAPT 5 07/01/20	0.010%
802	San Diego County Regional Transportation Commission 5 04/01/2028	CA SDGTRN 5 04/01/20	0.010%
803	San Diego County Regional Transportation Commission 5 2033-04-01	CA SDGTRN 5 04/01/20	0.010%
804	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037	CA SFOAPT 5 05/01/20	0.010%
805	San Mateo Ca Foster City Sch D Regd Oid B/E 4.00000000	CA SMTSCD 4 08/01/20	0.010%
806	California State University 5 11/01/2028	CA CASHGR 5 11/01/20	0.010%
807	California State University 4 11/01/2049	CA CASHGR 4 11/01/20	0.010%
808	California St Univ Rev 5.5% Nov 01, 2055	CA CASHGR 5.5 11/01/	0.010%
809	Coast Community College District 0 08/01/2042	CA CSTHGR 0 08/01/20	0.010%
810	Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01	CA FRESCD 4 08/01/20	0.010%
811	Hayward USD	CA HAYSCD 4 08/01/20	0.010%
812	Long Beach Unified School District, Series 2019, Go Bonds	CA LONSCD 3 08/01/20	0.010%
813	City Of Los Angeles Department Of Airports 5 05/15/2031	CA LOSAPT 5 05/15/20	0.010%
814	City Of Los Angeles Department Of Airports 5 05/15/2033	CA LOSAPT 5 05/15/20	0.010%
815	Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5	CA LOSAPT 5 05/15/20	0.010%
816	Los Angeles Ca Dep 4% 05/15/48	CA LOSAPT 4 05/15/20	0.010%
817	Bay Area Toll Authority, Series 2024F-2	CA BAYTRN 5 04/01/20	0.010%
818	Bay Area Toll Auth-F2 5.0 04/01/2042	CA BAYTRN 5 04/01/20	0.010%
819	Beverly Hills Unified School District, Series 2009 0% 08/01/2033	CA BEVSCD 0 08/01/20	0.010%
820	Bay Area Toll Auth Calif Toll 5% Apr 01, 2043	CA BAYTRN 5 04/01/20	0.010%
821	Bay Area Toll Authority 5 04/01/2044	CA BAYTRN 5 04/01/20	0.010%
822	Bay Area Toll Authority 5 04/01/2036	CA BAYTRN 5 04/01/20	0.010%
823	Bay Area Toll Authority 5 04/01/2029	CA BAYTRN 5 04/01/20	0.010%
824	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.010%
825	California State University 5.0% 11/01/2047	CA CASHGR 5 11/01/20	0.010%
826	California State University 5.5 11/01/2049	CA CASHGR 5.5 11/01/	0.010%
827	California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01	CA CASHGR 4 11/01/20	0.010%
828	Coast Community College District,0,2041-08-01	CA CSTHGR 0 08/01/20	0.010%
829	Coast Community College District 0 08/01/2043	CA CSTHGR 0 08/01/20	0.010%
830	Foothill-eastern Transportation Corridor Agency, Series 2015, Ref. Rb	CA FOOTRN 0 01/15/20	0.010%
831	City Of Los Angeles Department Of Airports 5 05/15/2029	CA LOSAPT 5 05/15/20	0.010%
832	City Of Los Angeles Department Of Airports 5 05/15/2050	CA LOSAPT 5 05/15/20	0.010%
833	University Calif Revs 4% May 15, 2046	CA UNVHGR 4 05/15/20	0.010%
834	University Calif Revs 4% May 15, 2055	CA UNVHGR 4 05/15/20	0.010%
835	Losscd 3.000 07/01/31	CA LOSSCD 3 07/01/20	0.010%
836	Los Angeles Unified School District/Ca 4 07/01/2036	CA LOSSCD 4 07/01/20	0.010%
837	Los Angeles Unified School District/Ca 4 07/01/2031	CA LOSSCD 4 07/01/20	0.010%
838	Los Angeles Unified School District/Ca 5 07/01/2041	CA LOSSCD 5 07/01/20	0.010%
839	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041	CA LOSTRN 5 07/01/20	0.010%
840	Ca Lostrn 5 07/01/2034	CA LOSTRN 5 07/01/20	0.010%
841	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2045	CA LOSTRN 5 07/01/20	0.010%
842	Montebello Unified School District 5 08/01/2041	CA MTBSCD 5 08/01/20	0.010%
843	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.010%
844	Newport Mesa Unified School District 0 08/01/2035	CA NPTSCD 0 08/01/20	0.010%
845	San Bernardino Community College District 0 08/01/2049	CA SBDHGR 0 08/01/20	0.010%
846	San Bernardino Community College District 0 08/01/2050	CA SBDHGR 0 08/01/20	0.010%
847	San Diego Unified School District/Ca 4 2044-07-01	CA SDGSCD 4 07/01/20	0.010%
848	San Diego Unified School District/Ca 5 07/01/2042	CA SDGEDU 5 07/01/20	0.010%
849	San Diego Unified School District/Ca 5 07/01/2028	CA SDGEDU 5 07/01/20	0.010%
850	San Diego Unified School District/Ca 5.0% 07/01/2043	CA SDGEDU 5 07/01/20	0.010%
851	San Diego Unified School District/Ca 5 07/01/2053	CA SDGEDU 5 07/01/20	0.010%
852	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046	CA SDGAPT 5 07/01/20	0.010%
853	San Diego County Regional Airport Authority 4 07/01/2046	CA SDGAPT 4 07/01/20	0.010%
854	San Diego County Regional Airport Authority 5.25 07/01/2055	CA SDGAPT 5.25 07/01	0.010%
855	San Diego County Regional Transportation Commission 5 04/01/2031	CA SDGTRN 5 04/01/20	0.010%
856	San Diego County Regional Transportation Commission 5 04/01/2035	CA SDGTRN 5 04/01/20	0.010%
857	Ca Sdgtrn 5 04/01/2037	CA SDGTRN 5 04/01/20	0.010%
858	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038	CA SFOTRN 4 07/01/20	0.010%
859	San Francisco Ca City & County International Airport Revenue	CA SFOAPT 5 05/01/20	0.010%
860	San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043	CA SFOAPT 5 05/01/20	0.010%
861	Santa Clara Valley Transportation Authority 5 04/01/2028	CA SCVTRN 5 04/01/20	0.010%
862	Santa Clara Valley Transportation Authority 5 04/01/2033	CA SCVTRN 5 04/01/20	0.010%
863	Sacramento Transportation Authority Sales Tax Revenue 5% 10/01/2037	CA SACTRN 5 10/01/20	0.010%
864	County Of Sacramento Ca Airport System Revenue 5 07/01/2044	-	0.010%
865	County Of Sacramento Ca Airport System Revenue 5 07/01/2040	CA SACAPT 5 07/01/20	0.010%
866	San Bernardino Community College District 4 08/01/2044	CA SBDHGR 4 08/01/20	0.010%
867	San Bernardino Community College District 0 08/01/2045	CA SBDHGR 0 08/01/20	0.010%
868	San Diego Community College District 3 08/01/2034	-	0.010%
869	San Diego Community College District 4 08/01/2042	-	0.010%
870	San Diego Community College District 5 08/01/2044	CA SDGHGR 5 08/01/20	0.010%
871	San Diego Unified School District/Ca 3 07/01/2044	CA SDGSCD 3 07/01/20	0.010%
872	San Diego Unified School District/Ca 4 07/01/2049	CA SDGSCD 4 07/01/20	0.010%
873	San Diego Unified School District/Ca 3 07/01/2037	CA SDGEDU 3 07/01/20	0.010%
874	San Diego Unified School District/Ca 5 07/01/2030	-	0.010%
875	San Diego Unified School District/Ca 5 07/01/2040	CA SDGEDU 5 07/01/20	0.010%
876	San Diego Unified School District/Ca 5 07/01/2034	-	0.010%
877	San Diego Unified School District/Ca 5 07/01/2032	CA SDGEDU 5 07/01/20	0.010%
878	San Diego Unified School District/Ca 5 07/01/2046	-	0.010%
879	San Diego County Regional Airport Authority 5 07/01/2033	-	0.010%
880	San Diego County Regional Airport Authority 4 07/01/2038	CA SDGAPT 4 07/01/20	0.010%
881	San Diego County Regional Airport Authority 0.05 07/01/2039	CA SDGAPT 5 07/01/20	0.010%
882	San Diego County Regional Airport Authority 5.25 07/01/2050	CA SDGAPT 5.25 07/01	0.010%
883	San Diego County Regional Transportation Commission 5 04/01/2048	CA SDGTRN 5 04/01/20	0.010%
884	San Diego (County of), CA Regional Transportation Commission	CA SDGTRN 5 04/01/20	0.010%
885	San Francisco Bay Area Rapid Transit District 5 08/01/2030	-	0.010%
886	San Francisco Bay Area Rapid Transit District 5 08/01/2042	-	0.010%
887	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036	CA SFOTRN 4 07/01/20	0.010%
888	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037	CA SFOTRN 4 07/01/20	0.010%
889	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032	CA SFOAPT 5 05/01/20	0.010%
890	San Francisco Calif City & Cnt 5% May 01, 2038 5 2038-05-01	CA SFOAPT 5 05/01/20	0.010%
891	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2044	CA SFOAPT 5 05/01/20	0.010%
892	San Francisco Unified School District 5 06/15/2038	-	0.010%
893	San Francisco Unified School District 5 06/15/2041	-	0.010%
894	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2030	-	0.010%
895	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2033	-	0.010%
896	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2034	-	0.010%
897	San Joaquin Hills Transportation Corridor Agency 0 01/01/2028	CA SJHTRN 0 01/01/20	0.010%
898	Sn Jquin Ca 97A Mbia 0 1/15/32	CA SJHTRN 0 01/15/20	0.010%
899	San Jose Unified School District 5.25 08/01/2050	-	0.010%
900	San Luis Coastal Unified School District 4 08/01/2046	-	0.010%
901	San Marcos Sd-B	CA SMSSCD 0 08/01/20	0.010%
902	San Marcos Unified School District 4 08/01/2038	-	0.010%
903	San Marcos Unified School District 5.25 08/01/2055	CA SMSSCD 5.25 08/01	0.010%
904	San Mateo County Community College District 0 09/01/2034	CA SMTHGR 0 09/01/20	0.010%
905	San Mateo County Transit District 5 06/01/2033	-	0.010%
906	San Mateo Foster City School District/Ca 4 08/01/2051	CA SMTSCD 4 08/01/20	0.010%
907	Sanger Calif Uni Sch Dist Ctfs Partn	CA SGREDU 5 06/01/20	0.010%
908	Santa Barbara Secondary High School District 0 08/01/2041	-	0.010%
909	Santa Clara Ca Unif S 3.5 7/1/2042	CA SCRSCD 3.5 07/01/	0.010%
910	Santa Clara Vy Calif Transn Au 5% Apr 01, 2036	CA SCVTRN 5 04/01/20	0.010%
911	Santa Monica-Malibu Unified School District 4 08/01/2044	-	0.010%
912	Santa Rosa High School District 4 08/01/2049	-	0.010%
913	Sequoia Union High School District 4 07/01/2052	-	0.010%
914	South San Francisco Unified School District 4 09/01/2052	CA SSFSCD 4 09/01/20	0.010%
915	Southwestern Community College District 4.0% 08/01/2046	CA SWSHGR 4 08/01/20	0.010%
916	Stockton Unified School District 0 08/01/2027	-	0.010%
917	University Of California 4 05/15/2033	CA UNVHGR 4 05/15/20	0.010%
918	University Of California 4 05/15/2031	-	0.010%
919	University Of California 4 05/15/2039	CA UNVHGR 4 05/15/20	0.010%
920	Ventura Cnty Cmnty 3.125 08/01/2031	CA VENHGR 3.12 08/01	0.010%
921	West Contra Costa Unified School District 3 08/01/2045	-	0.010%
922	West Contra Costa Ca Unif Sch Regd B/E Bam 5.00000000 2054-08-01	CA WCC 5 08/01/2054	0.010%
923	California State University 4 2043-11-01	CA CASHGR 4 11/01/20	0.010%
924	California State University 5 11/01/2040	-	0.010%
925	California St Univ Systemwide Bds 2019 A	CA CASHGR 5 11/01/20	0.010%
926	California State University 5.5 11/01/2045	CA CASHGR 5.5 11/01/	0.010%
927	Cerritos Calif Cmnty College Dist 58/01/2051	-	0.010%
928	Chabot-Las Positas Community College District,4,2047-08-01	CA CBTHGR 4 08/01/20	0.010%
929	Massachusetts Development Finance Agency 5.25 09/01/2032	-	0.010%
930	Chaffey Joint Union High School District 0 08/01/2049	-	0.010%
931	Citrus Community College District, Series 2024B 5 2049-08-01	CA CITHGR 5 08/01/20	0.010%
932	Coast Community College District 4 08/01/2030	-	0.010%
933	Coast Community College District 0 08/01/2040	CA CSTHGR 0 08/01/20	0.010%
934	Compton Unified School District/Ca 0 06/01/2037	-	0.010%
935	Cypress School District 0 2050-08-01	CA CYPSCD 0 08/01/20	0.010%
936	Downey Unified School District 4 08/01/2057	-	0.010%
937	Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023B	CA DUBSCD 4.12 08/01	0.010%
938	East Side Union High School District 5 08/01/2028	CA ESDSCD 5 08/01/20	0.010%
939	El Camino Community College District 0 08/01/2033	CA ECMHGR 0 08/01/20	0.010%
940	El Camino Ca Cmnty Clg Dist 0% Aug 01, 2038	CA ECMHGR 0 08/01/20	0.010%
941	El Monte Union High School District 0 06/01/2049	-	0.010%
942	Escondido Union High School District 0 08/01/2051	CA ESCSCD 0 08/01/20	0.010%
943	Fontana Unified School District 5.25 08/01/2050	CA FONSCD 5.25 08/01	0.010%
944	Foothill-De Anza Community College District 0 08/01/2036	CA FOOHGR 0 08/01/20	0.010%
945	Foothill-De Anza Community College District 5 08/01/2027	-	0.010%
946	Foothill-De Anza Community College District 5 08/01/2044	-	0.010%
947	Foothill-Eastern Transportation Corridor Agency,0,2035-01-15	CA FOOTRN 0 01/15/20	0.010%
948	Fremont Union High School District 4.125 08/01/2050	-	0.010%
949	Fremont Union High School District 4 08/01/2046	-	0.010%
950	Fresno Unified School District 4 08/01/2052	CA FRESCD 4 08/01/20	0.010%
951	Fullerton Joint Union High School District 4 08/01/2054	CA FULSCD 4 08/01/20	0.010%
952	Glendale Community College District 3 08/01/2047	CA GLEHGR 3 08/01/20	0.010%
953	Glendale Community College District 5 08/01/2050	-	0.010%
954	Grossmont-Cuyamaca Community College District 5 08/01/2044	CA GROHGR 5 08/01/20	0.010%
955	Grossmont-Cuyamaca Community College District 0.04 08/01/2047	CA GROHGR 4 08/01/20	0.010%
956	Hayward Ca USD 4% 08/01/48	CA HAYSCD 4 08/01/20	0.010%
957	Hayward Unified School District 5.25 08/01/2054	-	0.010%
958	Lodscd 3.000 08/01/43	CA LODSCD 3 08/01/20	0.010%
959	Long Beach Unified School District 4.5 08/01/2051	-	0.010%
960	Long Beach Unified School District 4.375 08/01/2051	-	0.010%
961	Long Beach Unified School District 3 08/01/2048	CA LONSCD 3 08/01/20	0.010%
962	Los Angeles Community College District/Ca 4 08/01/2039	-	0.010%
963	City Of Los Angeles Department Of Airports 5 05/15/2028	-	0.010%
964	City Of Los Angeles Department Of Airports 5 05/15/2041	CA LOSAPT 5 05/15/20	0.010%
965	Los Angeles Calif Dept Arpts R 5% May 15, 2044	CA LOSAPT 5 05/15/20	0.010%
966	Losapt 4.000 05/15/39	CA LOSAPT 4 05/15/20	0.010%
967	Los Angeles Unified School District/Ca 4 07/01/2037	CA LOSSCD 4 07/01/20	0.010%
968	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032	CA LOSSCD 4 07/01/20	0.010%
969	Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045	CA LOSSCD 3 07/01/20	0.010%
970	Los Angeles Unified School District/Ca 5.0% 07/01/2045	CA LOSSCD 5 07/01/20	0.010%
971	La Ca Usd Cop 5% 10/01/33 5% 10/01/1933 5 2033-10-01	CA LOSEDU 5 10/01/20	0.010%
972	Los Angeles Unified School District/Ca 5 10/01/2034	CA LOSEDU 5 10/01/20	0.010%
973	Lostrn 5.000 07/01/38	CA LOSTRN 5 07/01/20	0.010%
974	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039	-	0.010%
975	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2046	-	0.010%
976	Montebello Unified School District 5 08/01/2050	CA MTBSCD 5 08/01/20	0.010%
977	Go Bonds Series 2021E 08/01/2046	CA MSAHGR 0 08/01/20	0.010%
978	Newport Mesa Unified School District 0 08/01/2038	CA NPTSCD 0 08/01/20	0.010%
979	Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a	CA OAKSCD 3 08/01/20	0.010%
980	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2031	-	0.010%
981	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2032	-	0.010%
982	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2035	-	0.010%
983	Orange County Ca Local Transportation Authority Sales Tax Revenue	CA OLTGEN 5 02/15/20	0.010%
984	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2038	-	0.010%
985	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2040	-	0.010%
986	Palo Alto Unified School District 3.25 08/01/2042	CA PATSCD 3.25 08/01	0.010%
987	Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048	CA PASHGR 5 08/01/20	0.010%
988	Pasadena Unified School District 3 08/01/2036	-	0.010%
989	Pasadena Unified School District 5.25 08/01/2046	-	0.010%
990	Pasadena Unified School District 5.25 08/01/2047	-	0.010%
991	Poway Unified School District <0.01% 08/01/2031	-	0.010%
992	Poway Unified School District,0,2032-08-01	CA POWSCD 0 08/01/20	0.010%
993	Poway Unified School District,0,2035-08-01	CA POWSCD 0 08/01/20	0.010%
994	Poway Unified School District 0 08/01/2038	CA POWSCD 0 08/01/20	0.010%
995	Rancho Santiago Community College District 5.125 09/01/2028	-	0.010%
996	Ravenswood City School District/Ca 0 08/01/2048	-	0.010%
997	Ravenswood City School District/Ca 0 08/01/2050	-	0.010%
998	Redlands Unified School District 5 07/01/2050	CA RLSSCD 5 07/01/20	0.010%
999	Riverside County Transportation Commission Sales Tax Revenue 4 06/01/2036	-	0.010%
1000	Sacramento City Unified School District/Ca 5.5 08/01/2053	-	0.010%
1001	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.010%
1002	Alameda Corridor Transportation Authority 5 10/01/2035	CA ALATRN 5 10/01/20	0.010%
1003	Alameda Corridor Transportation Authority 3 10/01/2034	CA ALATRN 3 10/01/20	0.010%
1004	Anaheim Housing & Public Improvements Authority 5.5 10/01/2055	-	0.010%
1005	Anaheim Union High School District 4.63 08/01/2052	CA ANASCD 4.62 08/01	0.010%
1006	Antelope Valley Community College District 0 02/01/2050	CA ANVHGR 0 02/01/20	0.010%
1007	Bay Area Toll Authority 5 04/01/2028	CA BAYTRN 5 04/01/20	0.010%
1008	Bay Area Toll Authority 5 04/01/2033	CA BAYTRN 5 04/01/20	0.010%
1009	Bay Area Toll Authority 5 04/01/2034	CA BAYTRN 5 04/01/20	0.010%
1010	Bay Area Toll Authority 3 04/01/2032	-	0.010%
1011	Beverly Hills Unified School District Ca,0,2032-08-01	CA BEVSCD 0 08/01/20	0.010%
1012	Beverly Hills Unified School District Ca 0 08/01/2039	-	0.010%
1013	California Educational Facilities Authority 4.0% 04/01/2047	CA CASEDU 4 04/01/20	0.010%
1014	California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb	CA CASEDU 5 12/01/20	0.010%
1015	California Educational Facilities Authority 5 10/01/2048	CA CASEDU 5 10/01/20	0.010%
1016	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2028	CA LOSUTL 5 07/01/20	0.000%
1017	Los Angeles Department Of Water & Power 5 07/01/2042	CA LOSUTL 5 07/01/20	0.000%
1018	Southern California Public Power Authority 5 07/01/2053	CA STNPWR 5 07/01/20	0.000%
1019	Los Angeles Department Of Water & Power 5.25% 07/01/2049	CA LOSUTL 5.25 07/01	0.000%
1020	San Francisco (City & County Of), Ca Public Utilities Commission (Green Bonds), Series 2021 A, Rb	CA SFOUTL 4 10/01/20	0.000%
1021	Los Angeles Department Of Water & Power 5 07/01/2050	CA LOSUTL 5 07/01/20	0.000%
1022	Metropolitan Water District Of Southern California 3 07/01/2027	CA METWTR 3 07/01/20	0.000%
1023	Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c	CA ANAGEN 0 09/01/20	0.000%
1024	Los Angeles Department Of Water & Power 5 07/01/2049	CA LOSUTL 5 07/01/20	0.000%
1025	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2020b	CA LOSUTL 5 07/01/20	0.000%
1026	Los Angeles Department Of Water & Power 5 07/01/2051	CA LOSUTL 5 07/01/20	0.000%
1027	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.000%
1028	Los Angeles Department Of Water & Power 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
1029	California St Dept Wtr Res Cen 5% Dec 01, 2028	CA CASWTR 5 12/01/20	0.000%
1030	California State Public Works Board 5 04/01/2049	CA CASFAC 5 04/01/20	0.000%
1031	East Bay Municipal Utility District Water System Revenue 5 06/01/2042	CA EBYWTR 5 06/01/20	0.000%
1032	Los Angeles Department Of Water & Power 5 07/01/2046	CA LOSUTL 5 07/01/20	0.000%
1033	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.000%
1034	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.000%
1035	Los Angeles County Public Works Financing Authority 5 12/01/2038	CA LOSFAC 5 12/01/20	0.000%
1036	Metropolitan Water District Of Southern California 5 10/01/2051	CA METWTR 5 10/01/20	0.000%
1037	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 4 08/15/20	0.000%
1038	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 5 08/15/20	0.000%
1039	Sacramento Municipal Utility District 5 08/15/2053	CA SACPWR 5 08/15/20	0.000%
1040	Southern California Public Power Authority 5 07/01/2036	CA STNPWR 5 07/01/20	0.000%
1041	City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2048	CA SCMFAC 5 06/01/20	0.000%
1042	San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042	CA SFOUTL 4 10/01/20	0.000%
1043	California (State Of) Public Works Board (Green Bonds), Series 2021, Rb	CA CASFAC 5 11/01/20	0.000%
1044	Los Angeles Department Of Water & Power 5 07/01/2038	CA LOSUTL 5 07/01/20	0.000%
1045	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
1046	California State Public Works Board 5 08/01/2028	CA CASFAC 5 08/01/20	0.000%
1047	California State Public Works Board 5 08/01/2035	CA CASFAC 5 08/01/20	0.000%
1048	California State Public Works Board 5 04/01/2036	CA CASFAC 5 04/01/20	0.000%
1049	East Bay Municipal Utility District Water System Revenue 5 06/01/2037	CA EBYWTR 5 06/01/20	0.000%
1050	City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048	CA LOSUTL 5 06/01/20	0.000%
1051	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055	CA LOSUTL 5 06/01/20	0.000%
1052	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.000%
1053	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
1054	Los Angeles Department Of Water & Power 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
1055	Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB	CA LOSUTL 5 07/01/20	0.000%
1056	San Diego County Water Authority 5 05/01/2052	CA SDGWTR 5 05/01/20	0.000%
1057	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028	CA SFOUTL 5 10/01/20	0.000%
1058	State Of California Department Of Water Resources,5,2030-12-01	CA CASWTR 5 12/01/20	0.000%
1059	State Of California Department Of Water Resources 5 12/01/2026	CA CASWTR 5 12/01/20	0.000%
1060	San Diego County Water Authority 5 05/01/2047	CA SDGWTR 5 05/01/20	0.000%
1061	San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5	CA SFOWTR 5 11/01/20	0.000%
1062	Ca St Public Wks Brd 5 2028-12-01	CA CASFAC 5 12/01/20	0.000%
1063	California State Public Works Board, Series 2024 A 5% 04/01/2042	CA CASFAC 5 04/01/20	0.000%
1064	California State Public Works Board 5 04/01/2050	CA CASFAC 5 04/01/20	0.000%
1065	East Bay Municipal Utility District Water System Revenue 5 06/01/2028	CA EBYWTR 5 06/01/20	0.000%
1066	East Bay Municipal Utility District Water System Revenue 5 06/01/2030	CA EBYWTR 5 06/01/20	0.000%
1067	East Bay Municipal Utility District Water System Revenue 5 06/01/2033	CA EBYWTR 5 06/01/20	0.000%
1068	East Bay Municipal Utility District Water System Revenue 5 06/01/2055	CA EBYWTR 5 06/01/20	0.000%
1069	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030	CA LOSUTL 5 06/01/20	0.000%
1070	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
1071	Los Angeles Department Of Water & Power, Series 2018A 5 2029-07-01	CA LOSUTL 5 07/01/20	0.000%
1072	Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
1073	Los Angeles Department Of Water & Power 5 07/01/2052	CA LOSUTL 5 07/01/20	0.000%
1074	San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045	CA SFOUTL 5 10/01/20	0.000%
1075	State Of California Department Of Water Resources 5 12/01/2029	CA CASWTR 5 12/01/20	0.000%
1076	Alameda County Joint Powers Authority 5 12/01/2026	-	0.000%
1077	Alameda County Joint Powers Authority 5 12/01/2030	CA ALAUTL 5 12/01/20	0.000%
1078	Alameda County Joint Powers Authority 5 12/01/2031	-	0.000%
1079	Anaheim Public Financing Authority 0 09/01/2027	-	0.000%
1080	Anaheim Public Financing Authority 0 09/01/2028	CA ANAGEN 0 09/01/20	0.000%
1081	Anaheim Public Financing Authority 0 09/01/2031	-	0.000%
1082	Anaheim Public Financing Authority 0 09/01/2033	-	0.000%
1083	Anaheim Public Financing Authority 0 09/01/2035	-	0.000%
1084	City Of Berkeley Ca 3.25 09/01/2045	-	0.000%
1085	California Health Facilities Financing Authority 5 11/15/2046	-	0.000%
1086	California Infrastructure & Economic Development Bank 5 10/01/2035	CA CASDEV 5 10/01/20	0.000%
1087	California Infrastructure & Economic Development Bank 4 10/01/2038	-	0.000%
1088	California Infrastructure & Economic Development Bank 4 10/01/2039	CA CASDEV 4 10/01/20	0.000%
1089	California Infrastructure & Economic Development Bank 4 10/01/2047	CA CASDEV 4 10/01/20	0.000%
1090	California Infrastructure & Economic Development Bank 4 10/01/2048	-	0.000%
1091	California Infrastructure & Economic Development Bank 5 05/15/2045	-	0.000%
1092	California Infrastructure & Economic Development Bank 5 10/01/2031	-	0.000%
1093	California Infrastructure & Economic Development Bank 5 10/01/2039	-	0.000%
1094	California Infrastructure & Economic Development Bank 5 10/01/2041	-	0.000%
1095	California Infrastructure & Economic Development Bank 4 02/01/2033	-	0.000%
1096	California Infrastructure & Economic Development Bank 5 06/01/2028	-	0.000%
1097	California Infrastructure & Economic Development Bank 5 10/01/2026	-	0.000%
1098	California Infrastructure & Economic Development Bank 5 11/01/2049	CA CASEDU 5 11/01/20	0.000%
1099	California Infrastructure & Economic Development Bank 5 11/01/2054	-	0.000%
1100	California Infrastructure & Economic Development Bank 5 11/01/2059	-	0.000%
1101	California Municipal Finance Authority 4 01/01/2043	CA CASFIN 4 01/01/20	0.000%
1102	California Municipal Finance Authority 4 01/01/2048	-	0.000%
1103	California Municipal Finance Authority 5 2028-01-01	CA CASFIN 5 01/01/20	0.000%
1104	California Municipal Finance Authority 5 05/15/2033	-	0.000%
1105	California Municipal Finance Authority 5 05/15/2051	-	0.000%
1106	California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021	CA CASFIN 3 05/15/20	0.000%
1107	State Of California 3.25 10/01/2028	-	0.000%
1108	State Of California 5 09/01/2037	-	0.000%
1109	State Of California 5 09/01/2031	CA CAS 5 09/01/2031	0.000%
1110	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.000%
1111	State Of California 5 08/01/2029	CA CAS 5 08/01/2029	0.000%
1112	California-Ref 01/08/2037	CA CAS 4 08/01/2037	0.000%
1113	State Of California 4 09/01/2031	CA CAS 4 09/01/2031	0.000%
1114	State Of California 4 2032-09-01	CA CAS 4 09/01/2032	0.000%
1115	Californi 5.% 09/01/35 5 2035-09-01	CA CAS 5 09/01/2035	0.000%
1116	California Go	-	0.000%
1117	State Of California 4 09/01/2034	CA CAS 4 09/01/2034	0.000%
1118	Californi 4.% 09/01/35	CA CAS 4 09/01/2035	0.000%
1119	State Of California	CA CAS 4 09/01/2036	0.000%
1120	California St Various Purp Go Bds	CA CAS 5 09/01/2028	0.000%
1121	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.000%
1122	State Of California 5.0% 09/01/2029	CA CAS 5 09/01/2029	0.000%
1123	Cas 5.000 09/01/30	CA CAS 5 09/01/2030	0.000%
1124	State Of California 5 09/01/2032	CA CAS 5 09/01/2032	0.000%
1125	California St-Ref 01/09/2035	CA CAS 3 09/01/2035	0.000%
1126	California St-Ref 01/09/2036	CA CAS 3 09/01/2036	0.000%
1127	State Of California 3 08/01/2029	-	0.000%
1128	State Of California,5,2033-09-01	CA CAS 5 09/01/2033	0.000%
1129	California St 01/10/2033	CA CAS 5 10/01/2033	0.000%
1130	California St 5% Oct 01, 2034	CA CAS 5 10/01/2034	0.000%
1131	California St	CA CAS 5 10/01/2026	0.000%
1132	State Of California 5 12/01/2034	CA CAS 5 12/01/2034	0.000%
1133	California Go	-	0.000%
1134	California Go	CA CAS 5 11/01/2026	0.000%
1135	State Of California 4 11/01/2031	-	0.000%
1136	State Of California 4 11/01/2033	CA CAS 4 11/01/2033	0.000%
1137	State Of California 4.0% 2034-11-01	CA CAS 4 11/01/2034	0.000%
1138	State Of California 5.0% 11/01/2035	CA CAS 5 11/01/2035	0.000%
1139	Californi 4.% 11/01/35	CA CAS 4 11/01/2035	0.000%
1140	State of California 4.00% 10/01/2039	CA CAS 4 10/01/2039	0.000%
1141	State Of California 4 10/01/2026	CA CAS 4 10/01/2026	0.000%
1142	State Of California 4 04/01/2049	CA CAS 4 04/01/2049	0.000%
1143	State Of California 5 04/01/2049	CA CAS 5 04/01/2049	0.000%
1144	State Of California 5 04/01/2027	-	0.000%
1145	State Of California 5 04/01/2028	-	0.000%
1146	State Of California 5 04/01/2030	CA CAS 5 04/01/2030	0.000%
1147	State Of California 3.125% 04/01/2035	CA CAS 3.12 04/01/20	0.000%
1148	State Of California 5 04/01/2037	CA CAS 5 04/01/2037	0.000%
1149	California St-Ref 01/10/2037	CA CAS 5 10/01/2037	0.000%
1150	State Of California 5 11/01/2034	CA CAS 5 11/01/2034	0.000%
1151	State Of California 5 11/01/2036	CA CAS 5 11/01/2036	0.000%
1152	State Of California 5 11/01/2039	CA CAS 5 11/01/2039	0.000%
1153	California St 01/09/2052	CA CAS 4.25 09/01/20	0.000%
1154	State Of California 4 03/01/2029	-	0.000%
1155	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.000%
1156	State Of California 5 03/01/2031	-	0.000%
1157	State Of California 5 03/01/2032	CA CAS 5 03/01/2032	0.000%
1158	State Of California 4 03/01/2046	CA CAS 4 03/01/2046	0.000%
1159	Cas 3.000 03/01/28	CA CAS 3 03/01/2028	0.000%
1160	California St 4% Nov 01, 2050	CA CAS 4 11/01/2050	0.000%
1161	State Of California 3 11/01/2040	CA CAS 3 11/01/2040	0.000%
1162	California St 2.25% Nov 01, 2043	CA CAS 2.25 11/01/20	0.000%
1163	State Of California 3 12/01/2043	CA CAS 3 12/01/2043	0.000%
1164	California St 5% Aug 01, 2049	CA CAS 5 08/01/2049	0.000%
1165	State Of California 4 08/01/2036	-	0.000%
1166	State Of California 4 11/01/2030	-	0.000%
1167	State Of California 3.5 09/01/2032	-	0.000%
1168	California St 5% Oct 01, 2038	-	0.000%
1169	State Of California 4 08/01/2033	-	0.000%
1170	State Of California 5 08/01/2038	-	0.000%
1171	California St Dept Vet Affairshome Pur 3.25%, Due 12/1/2036 3.25 2036-12-01	-	0.000%
1172	California Enterprise Development Authority 4 06/01/2054	CA CASDEV 4 06/01/20	0.000%
1173	State Of California Department Of Water Resources 4 12/01/2031	-	0.000%
1174	State Of California Department Of Water Resources,5,2034-12-01	CA CASWTR 5 12/01/20	0.000%
1175	State Of California Department Of Water Resources 5 12/01/2035	CA CASWTR 5 12/01/20	0.000%
1176	State Of California Department Of Water Resources 5 12/01/2041	-	0.000%
1177	California St Dept Wtr Res Cen 5% Dec 01, 2044 5 2044-12-01	-	0.000%
1178	California State Public Works Board 5 11/01/2028	-	0.000%
1179	California State Public Works Board 5 11/01/2034	-	0.000%
1180	California State Public Works Board 4 03/01/2045	-	0.000%
1181	California State Public Works Board 4 04/01/2037	-	0.000%
1182	California State Public Works Board 5 03/01/2031	-	0.000%
1183	California St Pub Wks Brd Leas 5% May 01, 2028	CA CASFAC 5 05/01/20	0.000%
1184	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a	CA LOSUTL 5 07/01/20	0.000%
1185	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036	-	0.000%
1186	Los Angeles Calif Department Of Wa 5% Jul 01, 2041	-	0.000%
1187	Los Angeles Department Of Water & Power Water System, Series 2022B	CA LOSUTL 5 07/01/20	0.000%
1188	Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2027	-	0.000%
1189	Los Angeles Department Of Water & Power 5.25 07/01/2053	CA LOSUTL 5.25 07/01	0.000%
1190	City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2038	CA LOSPOL 5 02/01/20	0.000%
1191	Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4 08/01/2040	-	0.000%
1192	Los Angeles County Public Works Financing Authority 5 12/01/2049	CA LOSFAC 5 12/01/20	0.000%
1193	Los Angeles County Public Works Financing Authority 5 12/01/2040	-	0.000%
1194	Los Angeles County Public Works Financing Authority 5 12/01/2036	-	0.000%
1195	Los Angeles County Public Works Financing Authority 5 12/01/2037	CA LOSFAC 5 12/01/20	0.000%
1196	Los Angeles County Public Works Financing Authority 5 12/01/2030	CA LOSFAC 5 12/01/20	0.000%
1197	Los Angeles County Facilities Inc 5 12/01/2043	CA LOSFAC 5 12/01/20	0.000%
1198	Los Angeles County Facilities Inc 5 12/01/2051	-	0.000%
1199	Metropolitan Water District Of Southern California 5 07/01/2036	-	0.000%
1200	Metwtr 5.000 10/01/46	CA METWTR 5 10/01/20	0.000%
1201	Metropolitan Water District Of Southern California 3 07/01/2030	CA METWTR 3 07/01/20	0.000%
1202	Metropolitan Water District Of Southern California 5 04/01/2053	CA METWTR 5 04/01/20	0.000%
1203	Metropolitan Wtr Dist Southn C 5% Apr 01, 2049	CA METWTR 5 04/01/20	0.000%
1204	Northern California Power Agency 5 07/01/2030	-	0.000%
1205	Northern California Sanitation Agencies Financing Authority 5 12/01/2034	-	0.000%
1206	Northern California Sanitation Agencies Financing Authority 5 08/01/2039	-	0.000%
1207	Northern California Sanitation Agencies Financing Authority 5 08/01/2040	-	0.000%
1208	Oakland, California, General Obligation Bonds, Series 2020b-1	CA OAK 3 01/15/2050	0.000%
1209	City Of Oakland Ca 5.25 07/15/2048	CA OAK 5.25 07/15/20	0.000%
1210	Orange County Sanitation District 5 02/01/2035	-	0.000%
1211	Orange County Sanitation District 5 02/01/2036	-	0.000%
1212	Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2047	CA PECGEN 5 06/01/20	0.000%
1213	Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C	CA PECGEN 5 06/01/20	0.000%
1214	River Islands Public Financing Authority 0 09/01/2054	-	0.000%
1215	River Islands Public Financing Authority 0 09/01/2055	-	0.000%
1216	River Islands Public Financing Authority 0 09/01/2056	-	0.000%
1217	River Islands Public Financing Authority 0 09/01/2057	-	0.000%
1218	River Islands Public Financing Authority 0 09/01/2058	-	0.000%
1219	River Islands Public Financing Authority 0 09/01/2059	-	0.000%
1220	River Islands Public Financing Authority 0% 09/01/2060 0 2060-09-01	-	0.000%
1221	River Is Calif Pub Fing Auth L 0% Sep 01, 2061	-	0.000%
1222	River Islands Public Financing Authority 0% 09/01/2062 0 2062-09-01	-	0.000%
1223	River Islands Public Financing Authority 0 09/01/2063	-	0.000%
1224	River Islands Public Financing Authority 0 2064-09-01	-	0.000%
1225	River Islands Public Financing Authority 0% 09/01/2065 0 2065-09-01	-	0.000%
1226	Sacramento Area Flood Control Agency 4 10/01/2047	-	0.000%
1227	Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2019 G, Rb 08/15/2038 5	CA SACPWR 5 08/15/20	0.000%
1228	Sacramento Municipal Utility District 4 08/15/2040	CA SACPWR 4 08/15/20	0.000%
1229	Sacramento Municipal Utility District 5 08/15/2027	CA SACPWR 5 08/15/20	0.000%
1230	Sacramento Municipal Utility District 5 08/15/2028	-	0.000%
1231	Southern California Public Power Authority 5 07/01/2028	-	0.000%
1232	Southern California Public Power Authority	CA STNPWR 5 07/01/20	0.000%
1233	Southern California Public Power Authority 5 07/01/2041	-	0.000%
1234	Southern California Public Power Authority 5 07/01/2034	-	0.000%
1235	Southern California Public Power Authority 5 07/01/2043	-	0.000%
1236	Southern California Public Power Authority 5 07/01/2046	CA STNPWR 5 07/01/20	0.000%
1237	Southern California Public Power Authority 5.25 07/01/2049	CA STNPWR 5.25 07/01	0.000%
1238	Southern Calif Pub Pwr Auth Transmission Proj Rev 5.0% 01-Jul-2027	CA STNPWR 5 07/01/20	0.000%
1239	Tuolumne Wind Project Authority 5 01/01/2028	-	0.000%
1240	Sacramento Municipal Utility District 5 11/15/2030	-	0.000%
1241	Sacramento Municipal Utility District 5 11/15/2031	-	0.000%
1242	City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043	CA SCMFAC 5 06/01/20	0.000%
1243	Northern California Sanitation Agencies Financing Authority 5 12/01/2027	CA SACUTL 5 12/01/20	0.000%
1244	Northern California Sanitation Agencies Financing Authority 5 12/01/2028	-	0.000%
1245	Northern California Sanitation Agencies Financing Authority 5 12/01/2045	CA SACUTL 5 12/01/20	0.000%
1246	Sacramento Cnty Calif Santn Di 5% Dec 01, 2033	CA SACUTL 5 12/01/20	0.000%
1247	San Diego Public Facilities Financing Authority 5 10/15/2029	-	0.000%
1248	San Diego Public Facilities Financing Authority 5 10/15/2039	-	0.000%
1249	San Diego Public Facilities Financing Authority 5 10/15/2047	-	0.000%
1250	San Diego Public Facilities Financing Authority 5 05/15/2049	CA SDOUTL 5 05/15/20	0.000%
1251	San Diego Public Facilities Financing Authority 5 05/15/2029	-	0.000%
1252	San Diego Public Facilities Financing Authority 5 08/01/2049	-	0.000%
1253	San Diego Public Facilities Financing Authority 5 08/01/2056	-	0.000%
1254	San Diego County Water Authority 5 05/01/2031	-	0.000%
1255	San Diego County Water Authority 5 05-01-2032	CA SDGWTR 5 05/01/20	0.000%
1256	San Diego Cnty Calif Wtr Auth 4% May 01, 2033	CA SDGWTR 4 05/01/20	0.000%
1257	San Diego (County Of), Ca Water Authority, Series 2021, Rb 4 2036-05-01	CA SDGWTR 4 05/01/20	0.000%
1258	City & County Of San Francisco Ca 5 06/15/2031	CA SFO 5 06/15/2031	0.000%
1259	City & County Of San Francisco Ca 2 06/15/2039	-	0.000%
1260	City & County Of San Francisco Ca 4 2045-04-01	CA SFOCTF 4 04/01/20	0.000%
1261	City & County Of San Francisco Ca 4 04/01/2032	-	0.000%
1262	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027	-	0.000%
1263	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2029	CA SFOWTR 5 11/01/20	0.000%
1264	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2043	-	0.000%
1265	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049	CA SFOUTL 4 10/01/20	0.000%
1266	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029	CA SFOUTL 5 10/01/20	0.000%
1267	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031	CA SFOUTL 5 10/01/20	0.000%
1268	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2038	-	0.000%
1269	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039	-	0.000%
1270	San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2040	-	0.000%
1271	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031	CA SFOWTR 5 11/01/20	0.000%
1272	San Francisco Public Utilities Commission	CA SFOWTR 5 11/01/20	0.000%
1273	City & County Of San Francisco Ca 5 06/15/2027	CA SFO 5 06/15/2027	0.000%
1274	City & County Of San Francisco Ca 5 06/15/2028	CA SFO 5 06/15/2028	0.000%
1275	City Of San Jose Ca 5 09/01/2033	-	0.000%
1276	San Luis Obispo County Financing Authority 4 09/01/2038	-	0.000%
1277	County Of Santa Clara Ca 5 08/01/2032	-	0.000%
1278	County Of Santa Clara Ca 5 08/01/2033	-	0.000%
1279	County Of Santa Clara Ca 4 08/01/2038	CA SCR 4 08/01/2038	0.000%
1280	Santa Clara County Financing Authority 4 05/15/2032	-	0.000%
1281	Santa Clara County Financing Authority 3 05/15/2034	CA SCRGEN 3 05/15/20	0.000%
1282	Santa Clara County Financing Authority 5 11/01/2029	-	0.000%
1283	Santa Clara County Financing Authority 4 11/01/2050	-	0.000%
1284	Santa Clara Valley Water District 5 06/01/2050	-	0.000%
1285	California State Public Works Board 4 11/01/2031	-	0.000%
1286	California State Public Works Board 4 04/01/2031	CA CASFAC 4 04/01/20	0.000%
1287	California State Public Works Board 4 04/01/2032	-	0.000%
1288	California State Public Works Board 4 04/01/2033	-	0.000%
1289	California State Public Works Board 5 08/01/2029	-	0.000%
1290	California State Public Works Board 5 08/01/2030	CA CASFAC 5 08/01/20	0.000%
1291	Ca St Pub Wks-A 5 2036-08-01	CA CASFAC 5 08/01/20	0.000%
1292	California State Public Works Board 5 06/01/2028	CA CASFAC 5 06/01/20	0.000%
1293	California State Public Works Board 4 05/01/2046	CA CASFAC 4 05/01/20	0.000%
1294	California State Public Works Board 4 11/01/2035	-	0.000%
1295	California State Public Works Board 4 05/01/2042	-	0.000%
1296	California State Public Works Board 5 12/01/2026	CA CASFAC 5 12/01/20	0.000%
1297	California State Public Works Board 5 12/01/2029	-	0.000%
1298	California State Public Works Board 5 2026-10-01	CA CASFAC 5 10/01/20	0.000%
1299	California State Public Works Board 5 11/01/2036	CA CASFAC 5 11/01/20	0.000%
1300	California State Public Works Board 5 04/01/2045	CA CASFAC 5 04/01/20	0.000%
1301	California Statewide Communities Development Authority 5 05/15/2034	-	0.000%
1302	California Statewide Communities Development Authority 5 05/15/2047	CA CASDEV 5 05/15/20	0.000%
1303	East Bay Municipal Utility District Water System Revenue, Series 2019, Rb 5 2044-06-01	CA EBYWTR 5 06/01/20	0.000%
1304	East Bay Municipal Utility District Water System Revenue 5 06/01/2043	-	0.000%
1305	Eastern Municipal Water District Financing Authority, Series 2017, Rb 5.25 07/01/2042	CA EASWTR 5.25 07/01	0.000%
1306	El Dorado Irrigation District 4 03/01/2050	-	0.000%
1307	City Of Glendale Ca Electric Revenue 5 02/01/2051	-	0.000%
1308	Golden State Tobacco Securitization Corp 5 06/01/2028	-	0.000%
1309	Golden State Tobacco Securitization Corp 5 06/01/2031	-	0.000%
1310	Hayward Area Recreation & Park District 5 08/01/2042	-	0.000%
1311	Indio Finance Authority 5.25 11/01/2042	-	0.000%
1312	City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53	CA IRGFAC 5.25 09/01	0.000%
1313	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2028	CA LOSUTL 5 06/01/20	0.000%
1314	Los Angeles Dept. O 5.00%	-	0.000%