CMF ETF

$54.45

AUM$5.0B

TER0.08%

Holdings1,595

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CMF ETF

$54.45

iShares California Municipal Bond ETF

AUM$5.0B

TER0.08%

Holdings1,595

See how much of CMF you already own

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

CMF holds 3.9% of its assets in its 10 largest positions as of Oct 1, 2026. CMF is iShares California Municipal Bond ETF.

Showing top 50 of 1,819 holdings · as of Oct 1, 2026

CMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01	0.56%	0.6%	$27.00M	-	-
2	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c	0.50%	1.1%	$24.10M	-	-
3	—	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	0.46%	1.5%	$21.95M	-	-
4	—	East Bay Calif Mun Util Dist Wtr Sys Rev 5%	0.44%	2.0%	$21.34M	-	-
5	—	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities · Water Utilities	0.37%	2.3%	$17.73M	Utilities	Water Utilities
6	—	State Of CaliforniaFinancials · Diversified Financial Services	0.34%	2.7%	$16.21M	Financials	Diversified Financial Services
7	—	Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054Financials · Diversified Financial Services	0.34%	3.0%	$16.39M	Financials	Diversified Financial Services
8	—	University Calif Revs Gen Bds 2026Cg 11/Jun/2026	0.29%	3.3%	$14.01M	-	-
9	—	Los Angeles Ca Dept of Wtr P Losutl 07/30 Fixed 5	0.28%	3.6%	$13.55M	-	-
10	—	California GoFinancials · Capital Markets	0.27%	3.9%	$13.00M	Financials	Capital Markets
11	—	San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48Utilities · Water Utilities	0.27%	4.1%	$12.82M	Utilities	Water Utilities
12	Debt	University Of California	0.25%	4.4%	$12.18M	-	-
13	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials · Banks	0.25%	4.6%	$12.19M	Financials	Banks
14	—	San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000Industrials · Transportation Infrastructure	0.24%	4.9%	$11.77M	Industrials	Transportation Infrastructure
15	—	University Of California 55/15/2033	0.23%	5.1%	$11.24M	-	-
16	Debt	California St 5%	0.23%	5.3%	$11.30M	-	-
17	Debt	California State Public Works Board	0.23%	5.6%	$11.07M	-	-
18	—	Long Beach Calif Uni Sch Dist 5% Aug 01, 2039 5 2039-08-01	0.22%	5.8%	$10.76M	-	-
19	Debt	State Of California	0.22%	6.0%	$10.74M	-	-
20	Debt	University Of California	0.22%	6.2%	$10.54M	-	-
21	Debt	City Of San Francisco Ca Public Utilities Commission Water Revenue	0.22%	6.4%	$10.80M	-	-
22	Debt	State Of CaliforniaFinancials · Banks	0.21%	6.6%	$10.18M	Financials	Banks
23	—	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	0.21%	6.9%	$10.03M	-	-
24	—	Los Angeles-Trans 5 6/27	0.21%	7.1%	$10.22M	-	-
25	—	Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054	0.21%	7.3%	$10.00M	-	-
26	—	Midpeninsula Ca Regl Open Space Dist	0.20%	7.5%	$9.67M	-	-
27	—	University Calif Revs 2.01 2.01	0.20%	7.7%	$9.67M	-	-
28	Debt	California St 5%	0.19%	7.9%	$9.11M	-	-
29	Debt	State Of California	0.19%	8.1%	$9.01M	-	-
30	—	Poway Ca Redev Tal 15A Sf 5.0% 12-15-31	0.19%	8.2%	$9.11M	-	-
31	Debt	Coast Community College DistrictFinancials · Diversified Financial Services	0.19%	8.4%	$9.20M	Financials	Diversified Financial Services
32	—	Los Angel 5.% 08/01/31 5 2031-08-01	0.19%	8.6%	$9.15M	-	-
33	—	State Of California 5 09/01/2037Financials · Banks	0.18%	8.8%	$8.44M	Financials	Banks
34	—	California St 01/09/2037Financials · Banks	0.18%	9.0%	$8.44M	Financials	Banks
35	Debt	Palo Alto Unified School District	0.18%	9.2%	$8.79M	-	-
36	—	San Francisco Calif City & Cnt 5% Jun 15, 2028Financials · Diversified Financial Services	0.18%	9.3%	$8.58M	Financials	Diversified Financial Services
37	Debt	San Mateo Foster City School District/CaFinancials · Diversified Financial Services	0.18%	9.5%	$8.53M	Financials	Diversified Financial Services
38	—	University Of California 5 2036-11-15	0.18%	9.7%	$8.81M	-	-
39	—	Simi Valley Ca Unified School District GoConsumer Disc. · Diversified Consumer Services	0.17%	9.9%	$8.01M	Consumer Disc.	Diversified Consumer Services
40	Debt	Clovis Unif Sch Dt-BConsumer Disc. · Diversified Consumer Services	0.17%	10.0%	$8.12M	Consumer Disc.	Diversified Consumer Services
41	—	California St 5% Aug 01, 2031	0.17%	10.2%	$8.05M	-	-
42	—	California Infrastructure & Ec 5% Oct 01, 2033	0.17%	10.4%	$8.17M	-	-
43	—	California St 2027-12-01Financials · Diversified Financial Services	0.17%	10.5%	$8.31M	Financials	Diversified Financial Services
44	Debt	State Of CaliforniaFinancials · Banks	0.16%	10.7%	$7.57M	Financials	Banks
45	—	Riverside Cnty Calif 56/30/2027	0.16%	10.9%	$7.56M	-	-
46	—	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1Financials · Banks	0.16%	11.0%	$7.80M	Financials	Banks
47	—	Fremont Unified School District, Series AConsumer Disc. · Diversified Consumer Services	0.16%	11.2%	$7.55M	Consumer Disc.	Diversified Consumer Services
48	—	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2034-06-01	0.16%	11.3%	$7.82M	-	-
49	Debt	Los Angeles Cnty Calif Met Transn Auth Prop C	0.16%	11.5%	$7.72M	-	-
50	Debt	Compton Calif Uni Sch Dist	0.15%	11.7%	$7.28M	-	-
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CMF ETF All Holdings

CMF holdings total 1595 positions. The top 10 holdings account for 3.9% of the fund, led by Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01 at 0.6%, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c at 0.5%, Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 at 0.5%.

CMF portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Financials at 23.3%.

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

Compare CMF

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CMF ETF Holdings

1819 of 1595 holdings

Sector

Industry

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1
Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01
Other
0.56%
2
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c
Other
0.50%
3
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
Other
0.46%
4
East Bay Calif Mun Util Dist Wtr Sys Rev 5%
Other
0.44%
5
Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042
CA ORAWTR 08/01/2042Utilities
0.37%
6
State Of California
CA CAS 5 03/01/2055Financials
0.34%
7
Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054
CA ANAHSG 10/01/2054Financials
0.34%
8
University Calif Revs Gen Bds 2026Cg 11/Jun/2026
Other
0.29%
9
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other
0.28%
10
California Go
CA CAS 3 10/01/2036Financials
0.27%
11
San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48
CA SFOUTL 10/01/2048Utilities
0.27%
12
University Of California 5.5 05/15/2040
Other
0.25%
13
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.25%
14
San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000
CA SMTTRN 06/01/2049Industrials
0.24%
15
University Of California 55/15/2033
Other
0.23%
16
California St 5% 5 08/01/2050
Other
0.23%
17
California State Public Works Board 5 11/01/2047 5 2047-11-01
Other
0.23%
18
Long Beach Calif Uni Sch Dist 5% Aug 01, 2039 5 2039-08-01
Other
0.22%
19
State Of California 5% 10/01/2056
Other
0.22%
20
University Of California 5 11/15/2028
Other
0.22%
21
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030
Other
0.22%
22
State Of California 4 09/01/2029
CA CAS 4 09/01/2029Financials
0.21%
23
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other
0.21%
24
Los Angeles-Trans 5 6/27
Other
0.21%
25
Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
Other
0.21%
26
Midpeninsula Ca Regl Open Space Dist
Other
0.20%
27
University Calif Revs 2.01 2.01
Other
0.20%
28
California St 5% 5 08/01/2029 5 2029-08-01
Other
0.19%
29
State Of California 5 08/01/2046
Other
0.19%
30
Poway Ca Redev Tal 15A Sf 5.0% 12-15-31
Other
0.19%
31
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials
0.19%
32
Los Angel 5.% 08/01/31 5 2031-08-01
Other
0.19%
33
State Of California 5 09/01/2037
CA CAS 5 09/01/2037Financials
0.18%
34
California St 01/09/2037
CA CAS 5 09/01/2037Financials
0.18%
35
Palo Alto Unified School District 5 08/01/2029
Other
0.18%
36
San Francisco Calif City & Cnt 5% Jun 15, 2028
CA SFO 5 06/15/2028Financials
0.18%
37
San Mateo Foster City School District/Ca 4 08/01/2051
CA SMTSCD 4 08/01/20Financials
0.18%
38
University Of California 5 2036-11-15
Other
0.18%
39
Simi Valley Ca Unified School District Go
CA SIMSCD 0 08/01/20Consumer Discretionary
0.17%
40
Clovis Unif Sch Dt-B 5% 08/01/2047
CA CVSSCD 5 08/01/20Consumer Discretionary
0.17%
41
California St 5% Aug 01, 2031
Other
0.17%
42
California Infrastructure & Ec 5% Oct 01, 2033
Other
0.17%
43
California St 2027-12-01
CA CAS 5 12/01/2027Financials
0.17%
44
State Of California 4 10/01/2041
CA CAS 4 10/01/2041Financials
0.16%
45
Riverside Cnty Calif 56/30/2027
Other
0.16%
46
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials
0.16%
47
Fremont Unified School District, Series A
CA FMTEDU 4 08/01/20Consumer Discretionary
0.16%
48
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2034-06-01
Other
0.16%
49
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01
Other
0.16%
50
COMPTON CALIF UNI SCH DIST 4.25 07/01/2048
Other
0.15%
51
University Of California 3.071% 2051-05-15
CA UNVHGR 3 05/15/20Consumer Discretionary
0.15%
52
City Of Los Angeles Department Of Airports 5 % 05/15/2045
Other
0.15%
53
Sacramento City Financing Authority 5.25 12/01/2030
CA SACGEN 5.25 12/01Financials
0.15%
54
San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042
CA SDGTRN 5 07/01/20Industrials
0.15%
55
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other
0.15%
56
State Of California 5 10/01/2036
CA CAS 5 10/01/2036Industrials
0.15%
57
State Of California 5 2045-08-01
Other
0.15%
58
State Of California 5.25% 10/01/2051
Other
0.15%
59
California St Cas 08/32 Fixed 5 5 2032-08-01
Other
0.15%
60
California St Public 5 2027-02-01
CA CASFAC 5 02/01/20Financials
0.15%
61
Ca St Uni 5.% 11/01/28 5 2028-11-01
Other
0.15%
62
Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3
Other
0.14%
63
Glendale Community College District 4 08/01/2050
CA GLEHGR 4 08/01/20Financials
0.14%
64
Los Angeles Department Of Water & Power 5 2038-07-01
Other
0.14%
65
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary
0.14%
66
State Of California 3 11/01/2034
CA CAS 3 11/01/2034Financials
0.14%
67
California St Pub Wks Brd Leas 4.63% Nov 01, 2048
CA CASFAC 4.62 11/01Financials
0.14%
68
Southern Calif Wtr Replenishment D 48/01/2051
Other
0.14%
69
Southern California Water Replenishment District 4 08/01/2056
Other
0.14%
70
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other
0.13%
71
Santa Clara Cnty Calif 5% Aug 01, 2034
CA SCR 5 08/01/2034Financials
0.13%
72
Union San Dist Calif Fing Auth 2.259/01/2045
Other
0.13%
73
University Calif Revs Gen Bds 2026 Ce 11/Mar/2026
Other
0.13%
74
University Of California 5.55/15/2043
Other
0.13%
75
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary
0.13%
76
West Contra Costa Calif Uni Sch Dist 5 08/01/2049
CA WCC 5 08/01/2049Consumer Discretionary
0.13%
77
State Of California 5% 10/01/2042
Other
0.13%
78
State Of California 4 10/01/2041
Other
0.13%
79
State Of California 5 % 08/01/2046 5 2046-08-01
Other
0.13%
80
California St Pub Wks Brd Leas 5% Sep 01, 2030
Other
0.13%
81
Los Angeles Department Of 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.13%
82
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary
0.13%
83
County Of Los Angeles Ca 5 06/30/2027
Other
0.13%
84
Anaheim Public Financing Authority 5 09/01/2035
Other
0.13%
85
Arcadia Unified School District, Series 2025
CA ADASCD 4.5 08/01/Consumer Discretionary
0.13%
86
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.13%
87
Cerritos Community College District 4 08/01/2049
CA CRTHGR 4 08/01/20Financials
0.13%
88
Ctctrn 4.000 03/01/33
CA CTCTRN 4 03/01/20Financials
0.13%
89
East Side Un High Sch Dist Cal 3% Aug 01, 2033
CA ESDSCD 3 08/01/20Consumer Discretionary
0.13%
90
Sacramento Calif Met Fire Dist 4% Aug 01, 2048
CA SACGEN 4 08/01/20Industrials
0.13%
91
San Diego Public Facilities Financing Authority 5 05/15/2054
CA SDOUTL 5 05/15/20Financials
0.13%
92
Northern Calif Transmission Ag 5% May 01, 2032 5 2032-05-01
Other
0.12%
93
Northern Calif Transmission Ag 55/01/2033
Other
0.12%
94
Sacramento Municipal Utility District 5 08/15/2056
Other
0.12%
95
Anaheim Calif Un High Sch Dist 5% Aug 01, 2044
CA ANASCD 5 08/01/20Financials
0.12%
96
California St 5% Oct 01, 2034
CA CAS 5 10/01/2034Industrials
0.12%
97
California St 01/09/2038
CA CAS 5 09/01/2038Financials
0.12%
98
State Of California 5% 08/01/2032
CA CAS 5 08/01/2032Financials
0.12%
99
State Of California 5 08/01/2043
Other
0.12%
100
California St 3.25% Aug 01, 2031
Other
0.12%
101
California St 3.5% Aug 01, 2032
Other
0.12%
102
State Of California 5 08/01/2053
Other
0.12%
103
California State Public Works Board 3 11/01/2039
CA CASFAC 3 11/01/20Financials
0.12%
104
Los Angeles Calif Department Of Wa 5% Jul 01, 2040
Other
0.12%
105
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033 5 2033-06-01
Other
0.12%
106
Fremont Calif Uni Sch Dist Ala 2037-08-01
Other
0.12%
107
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2030
Other
0.12%
108
Mount San Antonio Community College District 4.0% 08/01/2049
CA MSAHGR 4 08/01/20Financials
0.11%
109
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.11%
110
San Francisco Calif Cmnty Coll 5% Jun 15, 2031
CA SFOHGR 5 06/15/20Financials
0.11%
111
Airport Commission Of The City And 55/01/2046
Other
0.11%
112
San Francisco Calif Cmnty Coll 5% Jun 15, 2027
CA SFOHGR 5 06/15/20Financials
0.11%
113
City & County Of San Francisco Ca 5 06/15/2039
Other
0.11%
114
San Francisco Calif City & Cnty
Other
0.11%
115
San Jose California
CA SJS 5 09/01/2045Industrials
0.11%
116
Santa Clara Calif Uni Sch Dist 58/01/2038
Other
0.11%
117
County Of Santa Clara Ca 4 08/01/2038
CA SCR 4 08/01/2038Financials
0.11%
118
Sunnyvale Calif Sch Dist 59/01/2040
Other
0.11%
119
University Of California 5 11/15/2033
Other
0.11%
120
West Vy Mission Cmnty College Dist 2027-08-01
Other
0.11%
121
Whittier Calif Un High Sch Dis 58/01/2029
Other
0.11%
122
CALIFORNIA STATE PUBLIC WORKS BOAR 5 09/01/2031
Other
0.11%
123
Los Angeles Calif Mun Impt Corp 5 01/11/2036 5 2036-11-01
Other
0.11%
124
Ca St Uni 5.% 11/01/29 5 2029-11-01
Other
0.11%
125
California State University 5 11/01/2030
Other
0.11%
126
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other
0.11%
127
Chabotlas Positas Calif Cmnty 58/01/2038
Other
0.11%
128
Chaffey Community College District 5.5 06/01/2049
CA CHFHGR 5.5 06/01/Consumer Discretionary
0.11%
129
Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046
CA EASWTR 07/01/2046Utilities
0.11%
130
Glendale Ca Elec Wks Revenue Glepwr 02/45 Fixed 5 5% 02/01/2045
Other
0.11%
131
California St-Ref 01/10/2041
CA CAS 5 10/01/2041Industrials
0.11%
132
California Ststate Of California 09/01/2047
CA CAS 5.25 09/01/20Financials
0.11%
133
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.11%
134
State Of California 5.5% 08/01/2054
CA CAS 5.5 08/01/205Financials
0.11%
135
California St 5% Oct 01, 2038
Other
0.11%
136
California St 5% Oct 01, 2044
Other
0.11%
137
State Of California 5 10/01/2039
Other
0.11%
138
California St 5% 5 08/01/2028 5 2028-08-01
Other
0.11%
139
Mount San Antonio Community College District 4 08/01/2046
CA MSAHGR 4 08/01/20Financials
0.11%
140
Sacramento Area Flood Control Agency 5 10/01/2045
Other
0.11%
141
Sacramento Municipal Utility District 5 08/15/2055
CA SACPWR 08/15/2055Utilities
0.11%
142
San Bernardino Calif Cmnty College Dist
CA SBDHGR 0 08/01/20Consumer Discretionary
0.11%
143
San Diego Community College District 5 08/01/2033
Other
0.11%
144
Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
Other
0.11%
145
California Infrastructure & Ec 5% Oct 01, 2042
Other
0.11%
146
Los Angeles Calif Department Of Wa 5% Jul 01, 2039
Other
0.11%
147
Los Angeles Calif Mun Impt Cor 5% May 01, 2032
Other
0.11%
148
Municipal Improvement Corp Of Los Angeles 5 11/01/2027
Other
0.11%
149
Municipal Improvement Corp Of Los Angeles 5 11/01/2028
Other
0.11%
150
Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053
CA LOSFAC 5.25 12/01Financials
0.11%
151
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.10%
152
Los Angeles Department Of Water & Power 5 2040-07-01
Other
0.10%
153
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 5 2041-07-01
Other
0.10%
154
Municipal Improvement Corp Of Los Angeles 5 05/01/2036
Other
0.10%
155
Los Angeles County Sanitation Districts Financing Authority 4 10/09/2026
CA LOSUTL 4 10/01/20Utilities
0.10%
156
Northern Calif Transmission Agy 55/01/2035
Other
0.10%
157
Riversd Ca Toll 3% 6/1/2049
CA RIVTRN 3 06/01/20Industrials
0.10%
158
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.10%
159
San Diego Calif Pub Facs Fing Auth 58/01/2027
Other
0.10%
160
Irvine Unified School District Bam 4.0% 09-01-50 4 2050-09-01
Other
0.10%
161
State Of California 4 10/01/2035
CA CAS 4 10/01/2035Financials
0.10%
162
State Of California 4 03/01/2027
CA CAS 4 03/01/2027Financials
0.10%
163
Ca Cas 3 09/01/2030
Other
0.10%
164
State Of California 4 11/01/2038
CA CAS 4 11/01/2038Financials
0.10%
165
California St 5% Aug 01, 2049
CA CAS 5 08/01/2049Financials
0.10%
166
California St 5% Aug 01, 2035
CA CAS 5 08/01/2035Financials
0.10%
167
California St 5% Oct 01, 2028
Other
0.10%
168
California St 5% Oct 01, 2047
Other
0.10%
169
California State Public Works Board 5 11/01/2041
Other
0.10%
170
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
0.10%
171
California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5
Other
0.10%
172
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.10%
173
University Calif Revs Gen Bds 2025 Cd 16/Dec/2025
Other
0.10%
174
West Vy Mission Cmnty College Dist 2028-08-01
Other
0.10%
175
CLACKAMAS CNTY ORE SCH DIST NO 007 5% Jun 01, 2031
Other
0.10%
176
Santa Clara Sd 3.25% 7/1/2044
CA SCRSCD 3.25 07/01Consumer Discretionary
0.10%
177
Santa Monica-Malibu Uni Sch Dist Calif
Other
0.10%
178
City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2034
CA SRSUTL 5 09/01/20Industrials
0.10%
179
Sonoma County Junior College District 5 08/01/2041
CA SONHGR 5 08/01/20Consumer Discretionary
0.10%
180
Southern California Public Power Authority
Other
0.10%
181
Losapt 4.000 05/15/40
CA LOSAPT 4 05/15/20Financials
0.09%
182
Sunnyvale Calif Sch Dist 59/01/2039
Other
0.09%
183
University Calif Revs 5.25% May 15, 2040
Other
0.09%
184
Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2013a
CA WMNSCD 0 08/01/20Financials
0.09%
185
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials
0.09%
186
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.09%
187
Chabotlas Positas Calif Cmnty 58/01/2037
Other
0.09%
188
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2031 5 2031-08-01
Other
0.09%
189
Elk Grove Calif Uni Sch Dist 5.5% Aug 01, 2027
Other
0.09%
190
Foothill-De Anza Calif Cmnty C 3% Aug 01, 2040
CA FOOHGR 3 08/01/20Financials
0.09%
191
Ca Fmtedu 2 08/01/2035
Other
0.09%
192
Fullerton Calif Jt Un High Sch 4% Aug 01, 2046
CA FULSCD 4 08/01/20Financials
0.09%
193
Hillsborough Calif Sch Dist 0% Sep 01, 2030
CA HLBSCD 0 09/01/20Financials
0.09%
194
Hillsborough Calif Sch Dist 0% Sep 01, 2031
CA HLBSCD 0 09/01/20Financials
0.09%
195
Irvine Ranch Water District Water Service Corp.
CA IVRWTR 10/01/2041Utilities
0.09%
196
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022B 4 05/15/2048
CA LOSAPT 4 05/15/20Financials
0.09%
197
Los Angeles Calif Dept Wtr & P 5 01/07/2032 5 2032-07-01
Other
0.09%
198
Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01
Other
0.09%
199
Los Angeles Ca Unif Sch Dist Losscd 07/28 Fixed 5
Other
0.09%
200
Menlo Park Ca City Sch Dist 4 2053-07-01
CA MNPSCD 4 07/01/20Consumer Discretionary
0.09%
201
San Diego Calif Pub Facs Fing 5% Oct 15, 2027
Other
0.09%
202
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials
0.09%
203
Californi 5.% 04/01/36
CA CAS 5 04/01/2036Financials
0.09%
204
California (State Of) 5 01/08/2035 5 2035-08-01
Other
0.09%
205
California St % 09/01/2029
Other
0.09%
206
State Of California Department Of Water Resources 0.05 12/01/2056
Other
0.09%
207
California State Public Works Board 5 11/01/2042
Other
0.09%
208
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.08%
209
California St 5% Sep 01, 2035
CA CAS 5 09/01/2035Financials
0.08%
210
Californi 5.% 09/01/35 5 2035-09-01
CA CAS 5 09/01/2035Financials
0.08%
211
California (State Of) 5 09-01-2035
CA CAS 5 09/01/2035Financials
0.08%
212
State Of California 5.0% 03/01/2034
CA CAS 5 03/01/2034Financials
0.08%
213
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.08%
214
State Of California 5 08/01/2050
Other
0.08%
215
State Of California 5 10/01/2040
Other
0.08%
216
Los Angeles Calif Department Of Wa 5% Jul 01, 2037
Other
0.08%
217
Los Angeles Cnty Calif Met Transn 5 01/06/2056 5 2056-06-01
Other
0.08%
218
Amador Wtr Agy Calif Ctfs Part 5 12/01/2030
Other
0.08%
219
Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
CA ATLWTR 04/01/2055Financials
0.08%
220
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.08%
221
State Of California 5 09/01/2043
CA CAS 5 09/01/2043Financials
0.08%
222
Ca St Uni 5.% 11/01/27 5% 11/01/2027
Other
0.08%
223
Castaic Lake Wtr Agy Calif Rev8/01/2027
Other
0.08%
224
Chabot-Las Positas Community College District 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials
0.08%
225
Chino Valley Unified School District 5 08/01/2055
CA CIVSCD 5 08/01/20Consumer Discretionary
0.08%
226
Fremont Calif Uni Sch Dist Ala 5.25% Aug 01, 2042
CA FMTEDU 5.25 08/01Consumer Discretionary
0.08%
227
Imperial Calif Irr Dist Elec R 5% Nov 01, 2033
Other
0.08%
228
Lodscd 3.000 08/01/43
CA LODSCD 3 08/01/20Consumer Discretionary
0.08%
229
Mt. San Antonio Community College District 5.88 08/01/2028
CA MSAHGR 5.88 08/01Financials
0.08%
230
Peralta Community College District 4.5 08/01/2051
Other
0.08%
231
Ventura Unif Sd -A 4 8/1/2052
CA VENSCD 4 08/01/20Consumer Discretionary
0.08%
232
San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2037
CA SFOAPT 4 05/01/20Financials
0.08%
233
San Francisco City & County Public Utilities Commission Wastewater Revenue %
Other
0.08%
234
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials
0.08%
235
City Of Santa Rosa, Series 2002 B 0%09/01/2032
CA SRSUTL 0 09/01/20Industrials
0.08%
236
Southern California Public Power Authority 5 07/01/2032
Other
0.08%
237
State Of California 4 03/01/2046
CA CAS 4 03/01/2046Financials
0.07%
238
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other
0.07%
239
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials
0.07%
240
City & County Of San Francisco Ca 5 06/15/2032
CA SFO 5 06/15/2032Financials
0.07%
241
Santa Clara Cnty Calif Fing Au 5% Nov 01, 2034 5 2034-11-01
Other
0.07%
242
Santa Maria Calif Jt Un High Sch Dist
Other
0.07%
243
Santa Monica Calif Pub Fing Au 2.13% Jul 01, 2046
Other
0.07%
244
Southern Calif Pub Pwr Auth So 57/01/2037
Other
0.07%
245
University Of California 5 11/15/2041
Other
0.07%
246
University Of California 5.255/15/2039
Other
0.07%
247
Wm S Hart Calif Un High Sch Dist Go Bds 2005 B
CA WSHSCD 0 09/01/20Consumer Discretionary
0.07%
248
City Of Oakland Ca 5.25 07/15/2048
CA OAK 5.25 07/15/20Utilities
0.07%
249
Orange County Local Transportation Auth 4 2038-02-15
CA OLTGEN 4 02/15/20Financials
0.07%
250
Peralta Calif Cmnty College Dist
Other
0.07%
251
Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2029
CA RSTHGR 0 09/01/20Financials
0.07%
252
Rio Hondo Calif Cmnty College Dist 6.85%
CA RHDHGR 6.85 08/01Consumer Discretionary
0.07%
253
San Diego Calif Uni Sch Dist 5% Jul 01, 2033 5 2033-07-01
Other
0.07%
254
Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01
Other
0.07%
255
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials
0.07%
256
State Of California 5 09/01/2034
CA CAS 5 09/01/2034Financials
0.07%
257
State Of California 5 11/01/2037
CA CAS 5 11/01/2037Financials
0.07%
258
State Of California 4.0% 2034-11-01
CA CAS 4 11/01/2034Financials
0.07%
259
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials
0.07%
260
State Of California 5 11/01/2039
CA CAS 5 11/01/2039Financials
0.07%
261
California St 5% Mar 01, 2029
CA CAS 5 03/01/2029Financials
0.07%
262
State of California 4.0% 03/01/2046
CA CAS 4 03/01/2046Financials
0.07%
263
Cas 3.000 11/01/41
CA CAS 3 11/01/2041Financials
0.07%
264
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.07%
265
California St 5.5% Aug 01, 2049
CA CAS 5.5 08/01/204Financials
0.07%
266
California (State Of) 5% Aug 01, 2032 5 2032-08-01
Other
0.07%
267
State Of California 4 09/01/2037
Other
0.07%
268
California State Public Works Board 5 09/01/2037
Other
0.07%
269
California State University 5 11/01/2036
Other
0.07%
270
City of Los Angeles Department of AirportsLOS ANGELES-B-REF 4 2037-05-15
Other
0.07%
271
Los Angeles Calif Dept Wtr & P 5 01/07/2034 5 2034-07-01
Other
0.07%
272
Los Angeles Calif Department Of Wa 57/01/2032
Other
0.07%
273
Ca St Uni 5.% 11/01/40 5 2040-11-01
Other
0.07%
274
Westpac Banking Corp Sr Unsecured 04/29 Var
CA CRTHGR 2.38 08/01Financials
0.07%
275
Corona-Norco Unified School District 4.0% 08/01/2043
CA CNRSCD 4 08/01/20Financials
0.07%
276
Dublin Calif Uni Sch Dist
Other
0.07%
277
Dublin Calif Uni Sch Dist 58/01/2038
Other
0.07%
278
El Monte Union High School District 4 06/01/2046
CA EMNSCD 4 06/01/20Consumer Discretionary
0.07%
279
Fremont Calif Un High Sch Dist 3% Aug 01, 2040
CA FMTSCD 3 08/01/20Consumer Discretionary
0.07%
280
Lancaster Ca Fing Auth Lease R Langen 05/49 Fixed Oid 4
Other
0.07%
281
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2036
Other
0.07%
282
Los Angeles Calif Cmnty College Di 58/01/2034
Other
0.07%
283
State Of California 5.00% 2031-11-01
CA CAS 5 11/01/2031Financials
0.06%
284
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials
0.06%
285
State Of California 5 11/01/2031
CA CAS 5 11/01/2031Financials
0.06%
286
California St State Of California
CA CAS 5 11/01/2031Financials
0.06%
287
California St 01/09/2032
CA CAS 5 09/01/2032Financials
0.06%
288
State Of California California St-Ref
CA CAS 5 09/01/2032Financials
0.06%
289
California St 5% Sep 01, 2032
CA CAS 5 09/01/2032Financials
0.06%
290
State Of California 09/01/2032
CA CAS 5 09/01/2032Financials
0.06%
291
California State University 5 11/01/2057
Other
0.06%
292
Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055
Other
0.06%
293
Compton Unified School District/Ca 5 % 07/01/2051 5 2051-07-01
Other
0.06%
294
Folsom Cordova Unified School District 5 10/01/2041
Other
0.06%
295
Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01
CA FRESCD 4 08/01/20Financials
0.06%
296
Glendale Community College District 5 08/01/2050
Other
0.06%
297
Los Angeles Calif Cmnty College Di 58/01/2032
Other
0.06%
298
Los Angeles Calif Cmnty College Di 58/01/2042
Other
0.06%
299
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials
0.06%
300
Cas 3.000 10/01/34
CA CAS 3 10/01/2034Financials
0.06%
301
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials
0.06%
302
California St 5.25% Aug 01, 2055
Other
0.06%
303
State Of California 5 2035-08-01
Other
0.06%
304
State Of California 5 11/01/2045
Other
0.06%
305
California St 5% Nov 01, 2052
Other
0.06%
306
State Of California 4.13% 10/01/2051
Other
0.06%
307
California St 5% Oct 01, 2029
Other
0.06%
308
State Of California 5 08/01/2038
Other
0.06%
309
California St 09/33 4 4 09/01/2033
Other
0.06%
310
California Public Works Board Lease Revenue (riverside Campus)
Other
0.06%
311
California State Public Works Board 5 11/01/2030 5 2030-11-01
Other
0.06%
312
Moreno Valley Unified School District/Ca 3 08/01/2050
CA MVYSCD 3 08/01/20Financials
0.06%
313
North Orange County Community College District, Series 2003 B
CA NORHGR 0 08/01/20Consumer Discretionary
0.06%
314
Pajaro Valley Unified School District 5 08/01/2049
Other
0.06%
315
Riverside Ca Electric Revenue
Other
0.06%
316
Sacramento Area Flood Control Agen 5 10/01/2030
Other
0.06%
317
Northern California Sanitation Agencies Financing Authority 3 12/01/2034
CA SACUTL 3 12/01/20Financials
0.06%
318
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other
0.06%
319
San Diego Calif Pub Facs Fing Auth 58/01/2031
Other
0.06%
320
Alhambra Calif Uni Sch Dist El 0% Aug 01, 2039
CA ALHSCD 0 08/01/20Consumer Discretionary
0.06%
321
Bay Area Toll Authority 5 04/01/2040
Other
0.06%
322
Bay Area Toll Auth 4.4% 2059-04-01
Other
0.06%
323
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.06%
324
California Infrastructure & Economic Development Bank 5.25 05/15/2059
CA CASDEV 5.25 05/15Financials
0.06%
325
California Infrastructure & Economic Development Bank 5 08/01/2036
Other
0.06%
326
California Mun 5% 09/60 5
Other
0.06%
327
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2032Financials
0.06%
328
California St 5% Nov 01, 2031
CA CAS 5 11/01/2031Financials
0.06%
329
Los Angeles Calif Department Of Wa 5% Jul 01, 2041
Other
0.06%
330
Los Angeles Department Of 5 2044-07-01
Other
0.06%
331
Los Angeles Calif Dept Wtr & P 5 01/07/2045 5 2045-07-01
Other
0.06%
332
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01
Other
0.06%
333
Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01
Other
0.06%
334
University Of California 5.255/15/2037
Other
0.06%
335
RIALTO CALIF UNI SCH DIST 5.25 08/01/2051
Other
0.06%
336
CLARK CNTY WASH SCH DIST NO 03 5% Dec 01, 2028
Other
0.06%
337
Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5
Other
0.06%
338
San Francisco Calif City & Cnty Uni Sch Dist 3.0% 15-Jun-2037
Other
0.06%
339
San Juan Ca Unif Sch Dist Sjnscd 08/29 Fixed 5
Other
0.06%
340
San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb
CA SMFFAC 5 08/01/20Financials
0.06%
341
San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01
CA SYSSCD 5 08/01/20Consumer Discretionary
0.06%
342
Santa Clara Ca Unified School District Go
CA SCRSCD 3 07/01/20Consumer Discretionary
0.06%
343
Santa Clara Vy Calif Wtr Dist 5 01/06/2053 5 2053-06-01
Other
0.06%
344
Santa Monica-Malibu Unified School District 5 08/01/2054
CA SMCSCD 5 08/01/20Financials
0.06%
345
Sonoma County Junior College District Go
Other
0.06%
346
Sunnyvale Calif Sch Dist 59/01/2041
Other
0.06%
347
Beverly Hills Unified School District, Series 2009
CA BEVSCD 0 08/01/20Financials
0.05%
348
Elk Grove Calif Uni Sch Dist 4% Aug 01, 2046
CA ELKSCD 4 08/01/20Financials
0.05%
349
California St 5.0% 01-Aug-2037
CA CAS 5 08/01/2037Financials
0.05%
350
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials
0.05%
351
California State Public Works Board 4 11/01/2049
CA CASFAC 4 11/01/20Financials
0.05%
352
San Bernardino Community College District 5 08/01/2049
CA SBDHGR 5 08/01/20Financials
0.05%
353
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037
CA BEVSCD 0 08/01/20Financials
0.05%
354
San Diego Cnty Calif Wtr Auth 4% May 01, 2038
CA SDGWTR 4 05/01/20Utilities
0.05%
355
San Francisco Calif City & Cnt 5% Jun 15, 2031
CA SFO 5 06/15/2031Financials
0.05%
356
San Francisco Bay Area Rapid Transit District 5 08/01/2041
Other
0.05%
357
San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048
CA SFRDEV 5 08/01/20Financials
0.05%
358
City of Seattle WA Municipal Light & Power Revenue 5 02/01/2037
Other
0.05%
359
City Of San Jose Financing Authority 5 11/01/2052
CA SJSUTL 5 11/01/20Financials
0.05%
360
San Jose Redevelopment Agency Successor Agency 5 08/01/2034
CA SJSDEV 5 08/01/20Real Estate
0.05%
361
San Mateo Foster City School District/Ca 6.63 08/01/2042
CA SMTSCD 0 08/01/20Consumer Discretionary
0.05%
362
Santa Clara County Financing Authority 4.125 2055-11-01
Other
0.05%
363
Santa Clara Valley Water District 5 06/01/2052
CA SCVWTR 5 06/01/20Utilities
0.05%
364
Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043
CA SMCHGR 5 08/01/20Consumer Discretionary
0.05%
365
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01
Other
0.05%
366
Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
CA STNPWR 07/01/2040Utilities
0.05%
367
RIALTO CALIF UNI SCH DIST 5.25 08/01/2056
Other
0.05%
368
CALIFORNIA ST 4 08/01/2026
Other
0.05%
369
CALIFORNIA STATE PUBLIC WORKS BOAR 5 09/01/2038
Other
0.05%
370
Los Angeles Calif Department Of Wa 5% Jul 01, 2029
Other
0.05%
371
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2038 2038-07-01
Other
0.05%
372
Los Angeles Calif Department Of Wa 5% Jul 01, 2031
Other
0.05%
373
Los Angeles County Public Works Financing Authority 5 03/01/2051
Other
0.05%
374
Los Angeles County Public Works Financing Authority 5 03/01/2056
Other
0.05%
375
Los Angeles Cnty Calif Pub Wks Fin 2029-12-01
Other
0.05%
376
Los Angeles County Sanitation Districts Financing Authority 5 10/01/2047
Other
0.05%
377
Marin Calif Cmnty College Dist Go Bds B
CA MRNHGR 4 08/01/20Financials
0.05%
378
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.05%
379
Orange County Ca Local Transportation Authority Sales Tax Revenue
Other
0.05%
380
Orange County Water District 4 2041-08-15
CA ORAWTR 4 08/15/20Utilities
0.05%
381
Pasadena Calif Uni Sch Dist 2027-08-01
Other
0.05%
382
Redlands Calif 55/01/2051
Other
0.05%
383
San Bernardino Ca Cmnty Clg Dist 4.125 08-01-2049
CA SBDHGR 4.12 08/01Financials
0.05%
384
San Bernardino Calif Cmnty Col 5% Aug 01, 2028
CA SBDHGR 5 08/01/20Financials
0.05%
385
San Diego Calif Pub Facs Fing 5% Oct 15, 2026
Other
0.05%
386
San Diego Public Facilities Financing Authority 5 05/15/2032
Other
0.05%
387
San Diego Calif Uni Port Dist 5% Jul 01, 2042
Other
0.05%
388
California State University 5 01/11/2034 5 2034-11-01
Other
0.05%
389
California St Univ Rev Systemwide Bds 2026 A
Other
0.05%
390
California St Univ Rev Systemwide Bds 2026 B 2047-11-01
Other
0.05%
391
Chabot-Las Positas Community College District 4 08/01/2042
CA CBTHGR 4 08/01/20Financials
0.05%
392
Chabot-Las Positas Community College District,4,2047-08-01
CA CBTHGR 4 08/01/20Financials
0.05%
393
Ctchgr 2.000 08/01/39
Other
0.05%
394
Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2035 5 2035-08-01
Other
0.05%
395
East Bay Municipal Utility District Wastewater System Revenue 5 06/01/2038
Other
0.05%
396
East Side Ca Union High School District Santa Clara County Go
Other
0.05%
397
Eastern Municipal Water District Financing Authority 4 07/01/2038
CA EASWTR 4 07/01/20Utilities
0.05%
398
Elk Grove Unified School District 4 08/01/2046
CA ELKSCD 4 08/01/20Financials
0.05%
399
Fresno Calif Uni Sch Dist
Other
0.05%
400
City Of Hayward Ca Sewer Revenue 4 03/01/2055
Other
0.05%
401
Imperial Community College District 2048-08-01
Other
0.05%
402
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials
0.05%
403
California St 01/04/2031
CA CAS 5 04/01/2031Financials
0.05%
404
Ca St 3% 10/01/33
CA CAS 3 10/01/2033Financials
0.05%
405
State Of California 5.0% 03-01-32
CA CAS 5 03/01/2032Financials
0.05%
406
California State, General Obligation Bonds, Various Purpose Series 2020
CA CAS 3 03/01/2046Financials
0.05%
407
State Of California 4 11/01/2039
CA CAS 4 11/01/2039Financials
0.05%
408
California St 4 2037-09-01
CA CAS 4 09/01/2037Financials
0.05%
409
State Of California 4 2037-03-01
Other
0.05%
410
California St Cas 08/27 Fixed 5
Other
0.05%
411
State Of California 4 % 08/01/2030 4 2030-08-01
Other
0.05%
412
State Of California 5 08/01/2038
Other
0.05%
413
State Of California Department Of Water Resources 5 12/01/2044
Other
0.05%
414
Ca St Pub Wks-A 5 2027-08-01
CA CASFAC 5 08/01/20Financials
0.05%
415
California St Pub Wks Brd Leas 4% Nov 01, 2041
CA CASFAC 4 11/01/20Financials
0.05%
416
California St Pub Wks Brd Leas 5% Nov 01, 2040
Other
0.05%
417
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary
0.05%
418
Amador Water Agency Water 5 2030-12-01
Other
0.05%
419
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.05%
420
Belmont-Redwood Shores School District/Ca 0% 08/01/2039
Other
0.05%
421
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2036
CA BEVSCD 0 08/01/20Financials
0.05%
422
California Infrastructure & Economic Development Bank 5 10/01/2032
Other
0.05%
423
California Infrastructure & Ec 5% Oct 01, 2034
Other
0.05%
424
California St 5% Dec 01, 2029
CA CAS 5 12/01/2029Financials
0.05%
425
California Go
CA CAS 5 11/01/2026Financials
0.05%
426
California St Univ Rev 5.5% Nov 01, 2055
CA CASHGR 5.5 11/01/Financials
0.04%
427
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials
0.04%
428
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials
0.04%
429
La Ca Ccd 5% 08/01/30
CA LOSHGR 5 08/01/20Financials
0.04%
430
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials
0.04%
431
California Educational Facilities Authority 5 10/01/2055
CA CASEDU 5 10/01/20Financials
0.04%
432
Santa Clara County Financing Authority 3 05/15/2034
CA SCRGEN 3 05/15/20Financials
0.04%
433
North Orange County Community College District/Ca 4 08/01/2044
CA NORHGR 4 08/01/20Financials
0.04%
434
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials
0.04%
435
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030
CA LOSHGR 5 08/01/20Financials
0.04%
436
State Of California 5 10/01/2028
CA CAS 5 10/01/2028Financials
0.04%
437
California Go
CA CAS 5 11/01/2030Financials
0.04%
438
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials
0.04%
439
Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01
CA LOSHGR 5 08/01/20Financials
0.04%
440
San Mateo Cnty Calif Cmnty College 0% Sep 01, 2030
CA SMTHGR 0 09/01/20Consumer Discretionary
0.04%
441
San Mateo County Community College District 0 09/01/2032
CA SMTHGR 0 09/01/20Consumer Discretionary
0.04%
442
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials
0.04%
443
California St-Ref 01/10/2028
CA CAS 5 10/01/2028Financials
0.04%
444
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.04%
445
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Financials
0.04%
446
Palo Alto Ca Unified School District Go
CA PATSCD 0 08/01/20Consumer Discretionary
0.04%
447
California St Eductnl Facs Aut Casedu 10/35 Fixed 5
CA CASEDU 5 10/01/20Financials
0.04%
448
SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2043
CA SJNSCD 5.25 08/01Financials
0.04%
449
San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia
CA SMTHGR 0 09/01/20Consumer Discretionary
0.04%
450
North Orange Cnty Calif Cmnty 4% Aug 01, 2044
CA NORHGR 4 08/01/20Financials
0.04%
451
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials
0.04%
452
California St 5% Oct 01, 2028
CA CAS 5 10/01/2028Financials
0.04%
453
California St 5% Sep 01, 2039
CA CAS 5 09/01/2039Financials
0.04%
454
Alameda Cnty Calif Transn Auth 5% Mar 01, 2041
CA ALATRN 5 03/01/20Financials
0.04%
455
Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util
Other
0.04%
456
Anaheim Housing & Public Improvements Authority 5.25 10/01/2050
Other
0.04%
457
Bay Area Toll Authority 5 2041-04-01
Other
0.04%
458
Bay Area Toll Auth Calif Toll Brdg Rev 5%
Other
0.04%
459
Bay Area Toll Authority, Series 2023F-1
CA BAYTRN 5.25 04/01Industrials
0.04%
460
Benicia Unified School District
Other
0.04%
461
California Educational Facilities Authority Revenue (stanford University) 03/15/2039
CA CASEDU 5 03/15/20Financials
0.04%
462
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.04%
463
California Edl Facs Auth Rev 5% Nov 01, 2055
CA CASEDU 5 11/01/20Financials
0.04%
464
California Infrastructure & Economic Development Bank 5 10/01/2039
Other
0.04%
465
California Infrastructure & Ec 5% Oct 01, 2040
Other
0.04%
466
State Of California 5 09/01/2036
CA CAS 5 09/01/2036Financials
0.04%
467
California St Var Purp Go Ref Bds 03/Nov/2022
CA CAS 5 11/01/2030Financials
0.04%
468
Cas 4.000 10/01/50
CA CAS 4 10/01/2050Financials
0.04%
469
State Of California 5 12/01/2034
CA CAS 5 12/01/2034Financials
0.04%
470
California St Univ Rev Systemwide Bds 2026 A
Other
0.04%
471
Chaffey Cmnty College Dist Cal 3% Jun 01, 2028
CA CHFHGR 3 06/01/20Consumer Discretionary
0.04%
472
Coast Ca Cmnty Clg Dist
CA CSTHGR 3 08/01/20Financials
0.04%
473
Desert Calif Cmnty College Dist 5% Aug 01, 2045 5
Other
0.04%
474
Dublin Calif Uni Sch Dist
CA DUBSCD 4.25 08/01Consumer Discretionary
0.04%
475
East Bay Municipal Utility District Wastewater System Revenue 5 06/01/2039
Other
0.04%
476
East Bay Calif Mun Util Dist W 5% Jun 01, 2043 5 2043-06-01
Other
0.04%
477
East Bay Calif Mun Util Dist W 5% Jun 01, 2044 5 2044-06-01
Other
0.04%
478
East Side Ca Union High School District Santa Clara County Go
Other
0.04%
479
Eastern Mun Wtr Dist Calif 2039-07-01
Other
0.04%
480
Elk Grove Calif Uni Sch Dist 2% Aug 01, 2034
CA ELKSCD 2 08/01/20Consumer Discretionary
0.04%
481
Elk Grove Calif Uni Sch Dist 4.5% Aug 01, 2053
Other
0.04%
482
Foothill-De Anza Community College District 4 08/01/2040
CA FOOHGR 4 08/01/20Consumer Discretionary
0.04%
483
Fremont Union High School District 5 08/01/2039
Other
0.04%
484
City Of Glendale, Series 2024-2 5 2054-02-01
CA GLEPWR 5 02/01/20Financials
0.04%
485
Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030
CA GROHGR 0 08/01/20Consumer Discretionary
0.04%
486
City Of Hayward Ca Sewer Revenue 4 03/01/2052
CA HAYUTL 4 03/01/20Utilities
0.04%
487
City Of Irvine Ca 5 09/01/2060
Other
0.04%
488
City Of Long Beach Ca Harbor Revenue 5 2044-05-15
CA LONTRN 5 05/15/20Financials
0.04%
489
Long Beach Calif Uni Sch Dist 5% Aug 01, 2043
Other
0.04%
490
Long Beach Unified School District 4 08/01/2053
Other
0.04%
491
Los Angeles Calif Cmnty College Di 58/01/2038
Other
0.04%
492
Los Angel 5.% 08/01/27
CA LOSHGR 5 08/01/20Financials
0.04%
493
City Of Los Angeles Department Of Airports 5.25 05/15/2048
CA LOSAPT 5.25 05/15Financials
0.04%
494
City Of Los Angeles Department Of Airports 5 % 05/15/2048
Other
0.04%
495
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2034
Other
0.04%
496
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2041-05-01
Other
0.04%
497
Municipal Improvement Corp Of Los Angeles 5 11/01/2031
Other
0.04%
498
Los Angeles Unified School District/Ca 3 01/01/2034
CA LOSSCD 3 01/01/20Consumer Discretionary
0.04%
499
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01
Other
0.04%
500
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01
Other
0.04%
501
Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue
Other
0.04%
502
Los Angel 5.% 06/01/38 5 2038-06-01
Other
0.04%
503
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030 5 2030-07-01
Other
0.04%
504
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2033
Other
0.04%
505
Mountain View Capital Improvements Financing Authority 5 05/01/2056
Other
0.04%
506
North Orange County Community College District/Ca 4 08/01/2047
CA NORHGR 4 08/01/20Financials
0.04%
507
Ontario Public Financing Authority 0.05 11/01/2050
CA OPFGEN 5 11/01/20Financials
0.04%
508
Oxnard Calif Un High Sch Dist 4% Aug 01, 2046
Other
0.04%
509
Palo Alto Unified School District 0 08/01/2033
CA PATSCD 0 08/01/20Consumer Discretionary
0.04%
510
Pasadena Calif Uni Sch Dist 5% Aug 01, 2042
Other
0.04%
511
Riverside Ca Community College District Go
Other
0.04%
512
Riverside Ca Community College District Go
CA RIVHGR 3 08/01/20Consumer Discretionary
0.04%
513
Riverside Cnty Calif Pub Fing Auth 5% Oct 01, 2031
Other
0.04%
514
Riverside County Public Financing Authority 5 10/01/2035
Other
0.04%
515
COMCAST CORPORATION 4.7 10/15/2048
Other
0.04%
516
Comcast Corp 4 2047-08-15
Other
0.04%
517
Columbus Medical Center Hospital Authority 5 07/01/2054
Other
0.04%
518
Sacramento Area Flood Control Agency 5 10/01/2046
Other
0.04%
519
County Of Sacramento Ca Airport System Revenue 5 2034-07-01
Other
0.04%
520
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Financials
0.04%
521
Ca Sbdhgr 5 08/01/2042
Other
0.04%
522
Colorado Bridge & Tunnel Enterprise 5 12/01/2032
Other
0.04%
523
San Diego Calif Pub Facs Fing 55/15/2027
Other
0.04%
524
San Diego Unified School District/Ca 4 07/01/2051
CA SDGEDU 4 07/01/20Financials
0.04%
525
San Diego Calif Uni Port Dist 5% Jul 01, 2043
Other
0.04%
526
San Diego Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01
Other
0.04%
527
San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
Other
0.04%
528
California St 01/10/2036
CA CAS 4 10/01/2036Financials
0.04%
529
State Of California 4 10/01/2027
CA CAS 4 10/01/2027Financials
0.04%
530
State Of California 5 2036-08-01
CA CAS 5 08/01/2036Financials
0.04%
531
State of California 5% 10/01/2028
CA CAS 5 10/01/2028Financials
0.04%
532
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials
0.04%
533
State Of California 5 09/01/2039
CA CAS 5 09/01/2039Financials
0.04%
534
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.04%
535
California St 4% Mar 01, 2040
CA CAS 4 03/01/2040Financials
0.04%
536
California State, General Obligation Bonds, Refunding Various Purpose Series 2020
CA CAS 3 11/01/2035Financials
0.04%
537
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.04%
538
State Of California 5 11/01/2039
Other
0.04%
539
State Of California 5 11/01/2041
Other
0.04%
540
California St 5% Nov 01, 2043
Other
0.04%
541
State Of California 5% 10/01/2048
Other
0.04%
542
State Of California 5 08/01/2056
Other
0.04%
543
California St 5% 5% 08/01/2034
Other
0.04%
544
State Of California 4 08/01/2034
Other
0.04%
545
State Of California 4.25 08/01/2046
Other
0.04%
546
California State Public Works Board 5 06/01/2028
CA CASFAC 5 06/01/20Financials
0.04%
547
California St Pub Wks Brd Leas 5% Sep 01, 2038
Other
0.04%
548
California State University 5.5% 11/01/2046
CA CASHGR 5.5 11/01/Financials
0.04%
549
California State University 5.5 11/01/2049
CA CASHGR 5.5 11/01/Financials
0.04%
550
Walnut Valley Calif Uni Sch Di 4% Aug 01, 2051
CA WVYSCD 4 08/01/20Consumer Discretionary
0.04%
551
West Contra Costa Calif Uni Sc 5% Aug 01, 2029
CA WCC 5 08/01/2029Consumer Discretionary
0.04%
552
West Contra Costa Calif Uni Sc 5% Aug 01, 2030
CA WCC 5 08/01/2030Consumer Discretionary
0.04%
553
West Vy Mission Cmnty College Dist Calif
Other
0.04%
554
Yosemite Calif Cmnty College D 0% Aug 01, 2038
CA YOSHGR 0 08/01/20Consumer Discretionary
0.04%
555
CALIFORNIA STATE PUBLIC WORKS BOAR 5 09/01/2039
Other
0.04%
556
ELK GROVE CALIF UNI SCH DIST 5.5 08/01/2028
Other
0.04%
557
SAN LUIS OBISPO CNTY CALIF FING AU 5 09/01/2037
Other
0.04%
558
CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2029
Other
0.04%
559
CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2028
Other
0.04%
560
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030
Other
0.04%
561
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2036
Other
0.04%
562
Airport Commission Of The City And 55/01/2028
Other
0.04%
563
Airport Commission Of The City And 55/01/2051
Other
0.04%
564
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
CA SFOWTR 5.25 11/01Utilities
0.04%
565
San Francisco Calif City & Cnt 4% Nov 01, 2051
CA SFOPWR 4 11/01/20Financials
0.04%
566
San Francisco City Cnty Ca U Sfoscd 06/43 Fixed 5 5 2043-06-15
Other
0.04%
567
City & County Of San Francisco Ca 5 06/15/2035
CA SFO 5 06/15/2035Financials
0.04%
568
City Of San Jose Ca 5 09/01/2047
CA SJS 5 09/01/2047Industrials
0.04%
569
SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2044
CA SJNSCD 5.25 08/01Financials
0.04%
570
San Mateo Cnty Calif Cmnty Col 0% Sep 01, 2030
CA SMTHGR 0 09/01/20Consumer Discretionary
0.04%
571
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
CA SBBHGR 6 08/01/20Consumer Discretionary
0.04%
572
Santa Barbara Unified School District, Santa Barbara County, California, General Obligation Bonds, Election of 2016 Series 2017a
CA SBBSCD 4 08/01/20Consumer Discretionary
0.04%
573
Santa Clara County Financing Authority 3 05/15/2035
CA SCRGEN 3 05/15/20Financials
0.04%
574
Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026
CA SCVWTR 5 12/01/20Utilities
0.04%
575
Sequoia Calif Un High Sch Dist 5% Jul 01, 2050
Other
0.04%
576
Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds
Other
0.04%
577
Southern Calif Pub Pwr Auth So 57/01/2044
Other
0.04%
578
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a
CA SWSHGR 4 08/01/20Consumer Discretionary
0.04%
579
Southwestern Community College District 5.25 08/01/2027
CA SWSHGR 5.25 08/01Consumer Discretionary
0.04%
580
Stockton Calif Pub Fing Auth W 5% Oct 01, 2032
CA STOWTR 5 10/01/20Financials
0.04%
581
Stockton Calif Redev Agy Succe 5% Sep 01, 2030
Other
0.04%
582
Stockton Calif Redev Agy Succe 5% Sep 01, 2031
Other
0.04%
583
Tamalpais Union High School District 4 08/01/2048
CA TAMSCD 4 08/01/20Consumer Discretionary
0.04%
584
Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15
CA UNIUTL 5 03/15/20Utilities
0.04%
585
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary
0.04%
586
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
CA FOOTRN 4 01/15/20Financials
0.03%
587
San Joaquin Hills Calif Transn 5% Jan 15, 2033
CA SJHTRN 5 01/15/20Industrials
0.03%
588
Metropolitan Wtr Dist Southn C 5% Apr 01, 2049
CA METWTR 5 04/01/20Utilities
0.03%
589
Sacramento Transportation Authority Sales Tax, Series 2023
CA SACTRN 5 10/01/20Financials
0.03%
590
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials
0.03%
591
California State Public Works Board 5 09/01/2039
CA CASFAC 5 09/01/20Financials
0.03%
592
San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049
CA SFOTRN 3 08/01/20Financials
0.03%
593
San Francisco Bay Area Rapid Transit District 3 08/01/2036
CA SFOTRN 3 08/01/20Financials
0.03%
594
California State Public Works Board 5 09/01/2031
CA CASFAC 5 09/01/20Financials
0.03%
595
California State Public Works Board 5 09/01/2034
CA CASFAC 5 09/01/20Financials
0.03%
596
Lostrn 4.000 06/01/35
CA LOSTRN 4 06/01/20Financials
0.03%
597
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
CA LOSTRN 4 06/01/20Financials
0.03%
598
California State Public Works Board 5 09/01/2027
CA CASFAC 5 09/01/20Financials
0.03%
599
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities
0.03%
600
San Diego County Regional Transportation Commission 5 04/01/2048
CA SDGTRN 5 04/01/20Financials
0.03%
601
San Diego County Water Authority 5 05/01/2047
CA SDGWTR 5 05/01/20Utilities
0.03%
602
California Infrastructure & Economic Development Bank 4 10/01/2045
CA CASDEV 4 10/01/20Financials
0.03%
603
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities
0.03%
604
California Infrastructure & Economic Development Bank 5 08/01/2049
CA CASDEV 5 08/01/20Financials
0.03%
605
California Go
CA CAS 5 11/01/2036Financials
0.03%
606
California St 5% Sep 01, 2033
CA CAS 5 09/01/2033Financials
0.03%
607
State Of California 5 09/01/2033
CA CAS 5 09/01/2033Financials
0.03%
608
California St 5% Apr 01, 2029
CA CAS 5 04/01/2029Financials
0.03%
609
California State Public Works Board, Series 2023C
CA CASFAC 5 09/01/20Financials
0.03%
610
State Of California 5 11/01/2029
CA CAS 5 11/01/2029Financials
0.03%
611
Metropolitan Water District Of Southern California 5 04/01/2048
CA METWTR 5 04/01/20Utilities
0.03%
612
Chino Valley Unified School District 4 08/01/2045
CA CIVSCD 4 08/01/20Financials
0.03%
613
California State Publ 5% 09/01/2027
CA CASFAC 5 09/01/20Financials
0.03%
614
California St Pub Wks Brd Leas 5% Sep 01, 2029
CA CASFAC 5 09/01/20Financials
0.03%
615
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C
CA CASFAC 5 09/01/20Financials
0.03%
616
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2029
CA SACTRN 5 10/01/20Financials
0.03%
617
Sales Tax Refunding Rb Series 2023 5%10/01/2032
CA SACTRN 5 10/01/20Financials
0.03%
618
State of California 4.00% 10/01/2039
CA CAS 4 10/01/2039Financials
0.03%
619
California St 5% Nov 01, 2028
CA CAS 5 11/01/2028Financials
0.03%
620
California St-Ref 01/11/2028
CA CAS 5 11/01/2028Financials
0.03%
621
California State Publ 5% 09/01/2032
CA CASFAC 5 09/01/20Financials
0.03%
622
California State Public Works Board 5 09/01/2038
CA CASFAC 5 09/01/20Financials
0.03%
623
San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50
CA SFOTRN 3 08/01/20Financials
0.03%
624
San Diego County Regional Transportation Commission 5 04/01/2028
CA SDGTRN 5 04/01/20Financials
0.03%
625
San Diego County Regional Transportation Commission 5 04/01/2030
CA SDGTRN 5 04/01/20Financials
0.03%
626
San Diego County Regional Transportation Commission 5 04/01/2035
CA SDGTRN 5 04/01/20Financials
0.03%
627
San Diego County Regional Transportation Commission 5 04/01/2040
Other
0.03%
628
San Diego County Water Authority 5 05/01/2052
CA SDGWTR 5 05/01/20Utilities
0.03%
629
San Francisco Bay Area Rapid Transit District 5 08/01/2038
Other
0.03%
630
San Francisco Calif Bay Area R 3% Aug 01, 2038
CA SFOTRN 3 08/01/20Financials
0.03%
631
San Francisco Calif City & Cnt 5% Jun 15, 2027 5 2027-06-15
Other
0.03%
632
San Francisco Calif Unified School
Other
0.03%
633
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2033
Other
0.03%
634
San Joaquin Cnty Calif Transn 5% Mar 01, 2032 5 2032-03-01
Other
0.03%
635
San Joaquin Hills Calif Transn 5% Jan 15, 2031
CA SJHTRN 5 01/15/20Industrials
0.03%
636
San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5
Other
0.03%
637
San Mateo Union High School District 0 07/01/2051
CA SMTSCD 0 07/01/20Consumer Discretionary
0.03%
638
San Mateo Foster City Public Financing Authority
Other
0.03%
639
Santa Barbara Finance Authority, Series 2024 4 05/15/2057
CA SBBUTL 4 05/15/20Financials
0.03%
640
Santa Rosa Calif Wtr Rev 0% Sep 01, 2029
Other
0.03%
641
Southern Calif Pub Pwr Auth So 5% Jul 01, 2031
Other
0.03%
642
University of CaliforniaUNIV OF CA REGENTS-BM 0.05 2029-05-15
Other
0.03%
643
University Of California 5 11/15/2043
Other
0.03%
644
SAN FRANCISCO CALIF UNIFIED SCHOOL 5 06/15/2028
Other
0.03%
645
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2046
Other
0.03%
646
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.03%
647
State Of California 4 10/01/2034
CA CAS 4 10/01/2034Financials
0.03%
648
State Of California 5 04/01/2029
CA CAS 5 04/01/2029Financials
0.03%
649
State Of California 5 04/01/2032
CA CAS 5 04/01/2032Financials
0.03%
650
California St 01/04/2052
CA CAS 3 04/01/2052Financials
0.03%
651
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials
0.03%
652
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.03%
653
State Of California 3 10/01/2035
CA CAS 3 10/01/2035Financials
0.03%
654
California St Cas 10/39 Fixed 4
CA CAS 4 10/01/2039Financials
0.03%
655
California St 01/09/2033
CA CAS 5 09/01/2033Financials
0.03%
656
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.03%
657
California St 01/11/2029
CA CAS 5 11/01/2029Financials
0.03%
658
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2029Financials
0.03%
659
California (State Of) (Bid Group B), Series 2020, Go Bonds
CA CAS 5 11/01/2036Financials
0.03%
660
State Of California 5.0% 08-01-31
CA CAS 5 08/01/2031Financials
0.03%
661
State Of California 5 08/01/2043
Other
0.03%
662
California (State Of) 5 01/08/2033 5 2033-08-01
Other
0.03%
663
State Of California 5 % 09/01/2028 5 2028-09-01
Other
0.03%
664
State Of California 5 % 09/01/2033 5 2033-09-01
Other
0.03%
665
California St
Other
0.03%
666
State Of California Department Of Water Resources 5 12/01/2040
Other
0.03%
667
State Of California Department Of Water Resources 5 12/01/2041
Other
0.03%
668
State Of California Department Of Water Resources 0.05 12/01/2051
Other
0.03%
669
California State Public Works Board 5 12/01/2029
Other
0.03%
670
California St Pub Wks Brd Leas 5% Dec 01, 2031
Other
0.03%
671
California State Public Works Board 5 09/01/2030
CA CASFAC 5 09/01/20Financials
0.03%
672
California St Pub Wks Brd Leas 5% Nov 01, 2033
Other
0.03%
673
California St Univ Rev 5% Nov 01, 2031
Other
0.03%
674
California St Univ Rev 5% Nov 01, 2030 5 2030-11-01
Other
0.03%
675
Los Angel 5.% 05/15/30 5 2030-05-15
Other
0.03%
676
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039 5 2039-07-01
Other
0.03%
677
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022
Other
0.03%
678
Los Angeles Department Of Water & Power, Series 2025D 5 2029-07-01
Other
0.03%
679
Los Angeles Department Of Water & Power 5.25 07/01/2056
Other
0.03%
680
Los Angeles Calif Department Of Wa 57/01/2052
Other
0.03%
681
Los Angeles Calif Mun Impt Corp 2037-11-01
Other
0.03%
682
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202
CA LOSTRN 4 06/01/20Financials
0.03%
683
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2043 5 2043-07-01
Other
0.03%
684
Los Angeles Cnty Calif Pub Wks Fin 2039-12-01
Other
0.03%
685
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2033 5 2033-12-01
Other
0.03%
686
Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5
Other
0.03%
687
Los Angeles Cnty Calif Santn D 5% Oct 01, 2031
CA LOSUTL 5 10/01/20Financials
0.03%
688
Los Angeles County Sanitation Districts Financing Authority 5% 10/01/2042
Other
0.03%
689
Acalanes Union High School Distric8/01/2040
Other
0.03%
690
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2029
Other
0.03%
691
Anaheim Calif Pub Fing Auth Le 5% Sep 01, 2031
Other
0.03%
692
Bay Area Toll Authority 0.05 04/01/2036
Other
0.03%
693
Bay Area Toll Authority 5 04/01/2037
Other
0.03%
694
California Infrastructure & Ec 4% Oct 01, 2047
CA CASDEV 4 10/01/20Financials
0.03%
695
California Infrastructure & Economic Development Bank 5 08/01/2044
CA CASDEV 5 08/01/20Financials
0.03%
696
California Mun Fin Auth Rev 5% Sep 01, 2040 5 2040-09-01
Other
0.03%
697
California Go
CA CAS 4 09/01/2028Financials
0.03%
698
State Of California 5 11/01/2042
CA CAS 5 11/01/2042Financials
0.03%
699
California St 01/09/2033
CA CAS 5 09/01/2033Financials
0.03%
700
California St
CA CAS 3 12/01/2046Financials
0.03%
701
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials
0.03%
702
California State University 5 01/11/2032 5 2032-11-01
Other
0.03%
703
California State University 5 01/11/2046 5 2046-11-01
Other
0.03%
704
California State University 5 11/01/2051
Other
0.03%
705
California State University 3.15 11/01/2051
Other
0.03%
706
Chabot-Las Positas Calif Cmnty 3% Aug 01, 2036
Other
0.03%
707
Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052
CA CHFSCD 5.25 08/01Financials
0.03%
708
Chaffey Joint Union High School District 0.0% 08-01-48
CA CHFSCD 0 08/01/20Financials
0.03%
709
Chino Valley Unified School District, 4% 1aug2055, USD (2012A)
CA CIVSCD 4 08/01/20Financials
0.03%
710
Clovis Unified School District 5 08/01/2050
Other
0.03%
711
Coast Community College District 5 08/01/2027
CA CSTHGR 5 08/01/20Financials
0.03%
712
Compton Unified School District/Ca 4.25 07/01/2056
Other
0.03%
713
Downey Unified School District 4 08/01/2051
Other
0.03%
714
Downey Unified School District 5 08/01/2057
Other
0.03%
715
East Bay Municipal Utility Distric 5% Jun 01, 2031 5 2031-06-01
Other
0.03%
716
Foothill-De Anza Community College District 0 08/01/2036
CA FOOHGR 0 08/01/20Financials
0.03%
717
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2034
CA FOOHGR 0 08/01/20Financials
0.03%
718
Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046
CA FOOTRN 4 01/15/20Financials
0.03%
719
Glendale Community College District 5 08/01/2055
Other
0.03%
720
Glendale, California (Cit 5 02/01/2049 5 2049-02-01
Other
0.03%
721
Grossmont Calif Healthcare Dis 5% Jul 15, 2035
CA GROMED 5 07/15/20Health Care
0.03%
722
Grossmont Healthcare District, Series 2025F
CA GROMED 5 07/15/20Health Care
0.03%
723
Grossmont Union High School District 5 08/01/2033
Other
0.03%
724
Hayward Unified School District Agc 5.0% 08-01-32 5 2032-08-01
CA HAYSCD 5 08/01/20Financials
0.03%
725
Imperial Calif Irr Dist Elec R 5% Nov 01, 2045
Other
0.03%
726
City Of Irvine Ca 5 09/01/2050
Other
0.03%
727
City Of Irvine Ca 5 09/01/2055
Other
0.03%
728
Irvine Ranch Calif Wtr Dist 2044-02-01
Other
0.03%
729
Irvine Ranch Calif Wtr Dist 2045-02-01
Other
0.03%
730
Los Altos Calif Sch Dist 5% Aug 01, 2027 5 2027-08-01
Other
0.03%
731
Metropolitan Water District Of Southern California 5 04/01/2038
CA METWTR 5 04/01/20Utilities
0.03%
732
Modesto High School District 5.25 08/01/2050
CA MODSCD 5.25 08/01Financials
0.03%
733
Modesto Calif Wastewater Rev 5% Nov 01, 2055
Other
0.03%
734
Mpnscd 4.000 08/01/45
CA MPNSCD 4 08/01/20Financials
0.03%
735
Northern Calif Pwr Agy Rev 57/01/2029
Other
0.03%
736
Northern Calif Santn Agys Fing Aut 58/01/2033
Other
0.03%
737
Orange Cnty Calif Santn Wastew 5% Feb 01, 2033
CA ORAUTL 5 02/01/20Utilities
0.03%
738
Paramount Calif Uni Sch Dist 58/01/2051
Other
0.03%
739
Pasadena Calif Uni Sch Dist 5% 5% 08/01/2029
Other
0.03%
740
Passcd 5.000 08/01/31
Other
0.03%
741
Pittsburg Calif Uni Sch Dist 5% Aug 01, 2040
Other
0.03%
742
Placentia-Yorba Linda Calif Un 3% Aug 01, 2039
Other
0.03%
743
Rio Hondo Community College District/Ca 6.63 08/01/2042
CA RHDHGR 6.62 08/01Consumer Discretionary
0.03%
744
Riverside Calif Swr Rev 5% Aug 01, 2031
Other
0.03%
745
Riverside County Public Financing Authority 5 10/01/2036
Other
0.03%
746
Commonwealth of Massachusetts 3 05/01/2035
Other
0.03%
747
Sacramento Municipal Utility Distr 59/15/2031
Other
0.03%
748
Sacramento Municipal Utility Distr 59/15/2038
Other
0.03%
749
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2028
CA SACTRN 5 10/01/20Financials
0.03%
750
Colorado Health Facilities Authority 4 01/01/2036
Other
0.03%
751
San Diego Public Facilities Financing Authority 5 10/15/2029
Other
0.03%
752
San Diego Public Facilities Financing Authority
Other
0.03%
753
San Diego Calif Uni Port Dist 5% Jul 01, 2041
Other
0.03%
754
San Diego Calif Uni Port Dist 5% Jul 01, 2044
Other
0.03%
755
Cleveland-Cliffs Inc., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% May 1, 2033
Other
0.03%
756
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials
0.02%
757
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Industrials
0.02%
758
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2031-11-01
CA SFOWTR 5 11/01/20Utilities
0.02%
759
San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5
CA SFOWTR 5 11/01/20Utilities
0.02%
760
Northern California Sanitation Agencies Financing Authority 5 12/01/2035
CA SACUTL 5 12/01/20Financials
0.02%
761
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities
0.02%
762
Los Angeles County Public Works Financing Authority 5 12/01/2042
CA LOSFAC 5 12/01/20Financials
0.02%
763
California Go 5.0% 08/01/2028
CA CAS 5 08/01/2028Financials
0.02%
764
San Diego Unified School District/Ca 5 07/01/2032
CA SDGEDU 5 07/01/20Financials
0.02%
765
Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049
CA LCFDEV 5.25 06/01Financials
0.02%
766
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2027-11-01
CA SFOWTR 5 11/01/20Utilities
0.02%
767
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2033-11-01
CA SFOWTR 5 11/01/20Utilities
0.02%
768
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities
0.02%
769
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials
0.02%
770
State Of California 09/01/2034
CA CAS 4 09/01/2034Financials
0.02%
771
California St Pub Wks Brd Leas 5% Nov 01, 2032
CA CASFAC 5 11/01/20Financials
0.02%
772
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials
0.02%
773
San Diego Calif Uni Sch Dist 3% Jul 01, 2050
CA SDGEDU 3 07/01/20Financials
0.02%
774
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
CA LOSGEN 5 11/01/20Financials
0.02%
775
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.02%
776
Long Beach Calif Uni Sch Dist 3% Aug 01, 2050
CA LONSCD 3 08/01/20Financials
0.02%
777
California St Pub Wks Brd Leas 5% Nov 01, 2027
CA CASFAC 5 11/01/20Financials
0.02%
778
Bay Area Toll Auth Calif Toll 5% Apr 01, 2040
CA BAYTRN 5 04/01/20Financials
0.02%
779
Bay Area Toll Auth Calif Toll 5% Apr 01, 2042
CA BAYTRN 5 04/01/20Financials
0.02%
780
Sacramento Municipal Utility District 5 08/15/2053
CA SACPWR 5 08/15/20Utilities
0.02%
781
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials
0.02%
782
Sacramento Cnty Calif Santn Di 5% Dec 01, 2033
CA SACUTL 5 12/01/20Financials
0.02%
783
San Diego Calif Uni Sch Dist 5% Jul 01, 2029
CA SDGEDU 5 07/01/20Financials
0.02%
784
California St 01/04/2033
CA CAS 5 04/01/2033Financials
0.02%
785
Los Angeles County Public Works Financing Authority 5 12/01/2037
CA LOSFAC 5 12/01/20Financials
0.02%
786
Bay Area Toll Auth Calif Toll 5% Apr 01, 2033
CA BAYTRN 5 04/01/20Financials
0.02%
787
Long Beach Unified School District 3 08/01/2048
CA LONSCD 3 08/01/20Financials
0.02%
788
City Of Riverside Ca Electric Revenue 5 10/01/2048
CA RIVPWR 5 10/01/20Utilities
0.02%
789
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities
0.02%
790
Sacramento Municipal Utility District 5 08/15/2049
CA SACPWR 08/15/2049Utilities
0.02%
791
Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034
CA SDOFAC 5 10/15/20Financials
0.02%
792
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Utilities
0.02%
793
San Francisco City & Cnty Ca P Regd B/e 5.00000000
CA SFOWTR 5 11/01/20Utilities
0.02%
794
San Francisco Calif Bay Area R 4% Jul 01, 2035
CA SFOTRN 4 07/01/20Financials
0.02%
795
Southern California Public Power Authority 5 2030-07-01
CA STNPWR 5 07/01/20Utilities
0.02%
796
Stockton Unified School District 5 08/01/2049
CA STOSCD 5 08/01/20Financials
0.02%
797
Sacramento Municipal Utility District 5 11/15/2049
CA SACPWR 5 11/15/20Utilities
0.02%
798
Bay Area Toll Auth Calif Toll 5% Apr 01, 2039
CA BAYTRN 5 04/01/20Financials
0.02%
799
Bay Area Toll Authority 5 04/01/2031
CA BAYTRN 5 04/01/20Financials
0.02%
800
Cas 5.000 08/01/27
CA CAS 5 08/01/2027Financials
0.02%
801
California St 5 2029-10-01
CA CAS 5 10/01/2029Financials
0.02%
802
State of California
CA CAS 5 08/01/2028Financials
0.02%
803
California St 5% Aug 01, 2029
CA CAS 5 08/01/2029Financials
0.02%
804
Municipal Improvement Corp Of Los Angeles,5,2028-11-01
CA LOSGEN 5 11/01/20Financials
0.02%
805
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Financials
0.02%
806
Eastern Municipal Water District Financing Authority 5 07/01/2036
CA EASWTR 5 07/01/20Utilities
0.02%
807
Desert Sands Unified School District, Series 2025
CA DTSSCD 5 08/01/20Consumer Discretionary
0.02%
808
State Of California Department Of Water Resources 4 12/01/2035
CA CASWTR 4 12/01/20Financials
0.02%
809
Redwoods Community College District 5.25 08/01/2050
CA RWSHGR 5.25 08/01Financials
0.02%
810
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.02%
811
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Financials
0.02%
812
California St Var Purp Go Ref Bds
CA CAS 5 08/01/2028Financials
0.02%
813
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036
CA SFOTRN 4 07/01/20Financials
0.02%
814
City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2030
CA SFOWTR 5 11/01/20Utilities
0.02%
815
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Financials
0.02%
816
Southern California Public Power Authority 5 07/01/2046
CA STNPWR 5 07/01/20Utilities
0.02%
817
Sthrn California St Public Pwr Stnpwr 07/53 Fixed 5
CA STNPWR 5 07/01/20Utilities
0.02%
818
Southern California Public Power Auth 5 07-01-2028
CA STNPWR 5 07/01/20Utilities
0.02%
819
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2034
CA STNPWR 5 07/01/20Utilities
0.02%
820
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01
CA SFOWTR 4 11/01/20Utilities
0.02%
821
Southern California Public Power Authority 5 07/01/2035
CA STNPWR 5 07/01/20Utilities
0.02%
822
Upper Santa Clara Valley Joint Powers Authority 4 08/01/2050
CA UPSPWR 4 08/01/20Financials
0.02%
823
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials
0.02%
824
Riverside County Transportation Commission 4 06/01/2037
CA RIVTRN 4 06/01/20Financials
0.02%
825
Sacramento Municipal Utility District 5 08/15/2035
CA SACPWR 5 08/15/20Utilities
0.02%
826
Desert Sands Unified School District 4.0% 08/01/2050
CA DTSSCD 4 08/01/20Consumer Discretionary
0.02%
827
California St5% 04/01/2030
CA CAS 5 04/01/2030Financials
0.02%
828
California St 5% Oct 01, 2029
CA CAS 5 10/01/2029Financials
0.02%
829
California Edl Facs Auth Rev 5% Mar 01, 2035
CA CASEDU 03/01/2055Financials
0.02%
830
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials
0.02%
831
Bay Area Toll Auth Calif Toll 5% Apr 01, 2030
CA BAYTRN 5 04/01/20Financials
0.02%
832
Bay Area Toll Authority,5,2028-04-01
CA BAYTRN 5 04/01/20Financials
0.02%
833
Bay Area Toll Authority 5 10/01/2029
CA BAYTRN 5 04/01/20Financials
0.02%
834
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials
0.02%
835
California St Various Purp Go Bds 5.0 2030-10-01
CA CAS 5 10/01/2030Financials
0.02%
836
Los Angeles Ca Mun Impt
CA LOSGEN 5 11/01/20Financials
0.02%
837
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Financials
0.02%
838
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039
CA LOSFAC 5 12/01/20Financials
0.02%
839
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041
CA LOSFAC 5 12/01/20Financials
0.02%
840
Los Gatos Calif Un Sch Dist 4.13% Aug 01, 2055
CA LGTSCD 4.12 08/01Consumer Discretionary
0.02%
841
Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2047
CA PECGEN 5 06/01/20Financials
0.02%
842
Sacramento Calif Mun Util Dist 5% Aug 15, 2044
CA SACPWR 5 08/15/20Utilities
0.02%
843
San Diego Unified School District/Ca 4 2044-07-01
CA SDGSCD 4 07/01/20Financials
0.02%
844
San Diego Unified School District/Ca 3 07/01/2037
CA SDGEDU 3 07/01/20Financials
0.02%
845
San Diego Calif Uni Sch Dist 3% Jul 01, 2046
CA SDGEDU 3 07/01/20Financials
0.02%
846
San Diego Unified School District/Ca 5 07/01/2027
CA SDGEDU 5 07/01/20Financials
0.02%
847
California St 01/04/2033
CA CAS 5 04/01/2033Financials
0.02%
848
State Of California Department Of Water Resources 4 12/01/2034
CA CASWTR 4 12/01/20Financials
0.02%
849
San Diego County Regional Airport Authority 4 07/01/2046
CA SDGAPT 4 07/01/20Industrials
0.02%
850
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038
CA SFOTRN 4 07/01/20Financials
0.02%
851
San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042
CA SFOUTL 4 10/01/20Utilities
0.02%
852
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 4 01/15/20Financials
0.02%
853
San Jose Ca Unif Sch Dist Santa Clara Cnty
CA SJSSCD 0 08/01/20Financials
0.02%
854
City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035
CA SFOWTR 5 11/01/20Utilities
0.02%
855
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2039
CA SFOWTR 5 11/01/20Utilities
0.02%
856
San Jose Calif Uni Sch Dist Sa 0% Aug 01, 2028
CA SJSSCD 0 08/01/20Financials
0.02%
857
Santa Barbara Secondary High School District 0 08/01/2036
CA SBBSCD 0 08/01/20Financials
0.02%
858
Stockton Calif Uni Sch Dist 5% Aug 01, 2042
CA STOSCD 5 08/01/20Financials
0.02%
859
California Public Works Board Lease Revenue (Various Capital Projects) 5 01-11-2029
CA CASFAC 5 11/01/20Financials
0.02%
860
California St Pub Wks Brd Leas 5% Nov 01, 2030
CA CASFAC 5 11/01/20Financials
0.02%
861
California St Pub Wks Brd Lease Rev Ref Bds 2016C
CA CASFAC 5 11/01/20Financials
0.02%
862
California State Public Works Board 5 11/01/2033
CA CASFAC 5 11/01/20Financials
0.02%
863
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039
CA LOSFAC 5 12/01/20Financials
0.02%
864
Los Angeles County Public Works Financing Authority 5 12/01/2030
CA LOSFAC 5 12/01/20Financials
0.02%
865
Bay Area Toll Authority 5 2027-04-01
CA BAYTRN 5 04/01/20Financials
0.02%
866
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
0.02%
867
California Go
CA CAS 5 09/01/2029Financials
0.02%
868
Inglewood Calif Uni Sch Dist 5% Aug 01, 2035
CA INGSCD 5 08/01/20Financials
0.02%
869
Northern California Sanitation Agencies Financing Authority 5 12/01/2036
CA SACUTL 5 12/01/20Financials
0.02%
870
Palomar Community College District 4 08/01/2045
CA PMRHGR 4 08/01/20Financials
0.02%
871
Sacramento Calif Mun Util Dist 5% Aug 15, 2028
CA SACPWR 5 08/15/20Utilities
0.02%
872
Sacramento Cnty Ca Santn Dist 0.05 12-01-2031
CA SACUTL 5 12/01/20Financials
0.02%
873
San Diego Unified School District/CASAN DIEGO UNIF-ZR-5A 5 2045-07-01
CA SDGEDU 5 07/01/20Financials
0.02%
874
Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037
CA METWTR 07/01/2037Utilities
0.02%
875
Metropolitan Wtr Dist Southn C 5% Apr 01, 2039
Other
0.02%
876
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.02%
877
Modesto Calif Wastewater Rev 5% Nov 01, 2050
Other
0.02%
878
Moreno Valley Calif Pub Fin Auth 5.255/01/2051
Other
0.02%
879
Moreno Valley Calif Uni Sch Di 5.25% Aug 01, 2045
CA MVYSCD 5.25 08/01Consumer Discretionary
0.02%
880
New Haven Unified School District, Series A
CA NWHSCD 5 08/01/20Consumer Discretionary
0.02%
881
Northern Calif Transmission Ag 5% May 01, 2039 5 2039-05-01
Other
0.02%
882
Norwalk-La Mirada Unified School District <0.01% 08/01/2038
CA NWKSCD 0 08/01/20Consumer Discretionary
0.02%
883
Oakland Calif 5% Jul 15, 2055
Other
0.02%
884
Ohlone Community College District 4 08/01/2045
CA OHLHGR 4 08/01/20Financials
0.02%
885
Ontario Calif Pub Fing Auth 53/01/2046
Other
0.02%
886
Ontario Calif Pub Fing Auth 53/01/2051
Other
0.02%
887
Go Bonds Series 2018C 3.5 08/01/2045
Other
0.02%
888
Oxnard Calif Un High Sch Dist 5% Aug 01, 2043
Other
0.02%
889
Oxnard Calif Un High Sch Dist 4% Aug 01, 2047
Other
0.02%
890
Palomar Community College District 4 08/01/2046
CA PMRHGR 4 08/01/20Financials
0.02%
891
Pasadena Calif Uni Sch Dist 5% Aug 01, 2039
Other
0.02%
892
Pasadena Calif Uni Sch Dist 5% Aug 01, 2040
Other
0.02%
893
Pasadena Calif Uni Sch Dist 5% Aug 01, 2041
Other
0.02%
894
Pasadena Unified School District 5.25 08/01/2047
Other
0.02%
895
Pasadena Unified School District 5.25 08/01/2050
Other
0.02%
896
Pasadena Unified School District 5 08/01/2027
Other
0.02%
897
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Financials
0.02%
898
Pittsburg Calif Uni Sch Dist 5% Aug 01, 2039
Other
0.02%
899
Pleasanton Calif Uni Sch Dist 5% Aug 01, 2027
CA PLESCD 5 08/01/20Consumer Discretionary
0.02%
900
Pleasanton Calif Uni Sch Dist 4.25% Aug 01, 2046
CA PLESCD 4.25 08/01Consumer Discretionary
0.02%
901
Poway Unified School District 0 08/01/2029
Other
0.02%
902
Rancho Cucamonga Calif Redev A 5% Sep 01, 2030 5
Other
0.02%
903
Redding Calif Jt Pwrs Fing Aut 5% Jun 01, 2050
CA RNGGEN 5 06/01/20Financials
0.02%
904
Redondo Beach Unified School District, Series A
CA RDBSCD 5 08/01/20Consumer Discretionary
0.02%
905
Rwshgr 5.250 08/01/54
CA RWSHGR 5.25 08/01Financials
0.02%
906
Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/47 Zerocpnoid 0 0 2047-08-01
Other
0.02%
907
City Of Riverside Ca Electric Revenue 5 10/01/2036
CA RIVPWR 5 10/01/20Utilities
0.02%
908
Riverside Calif Swr Rev 5% Aug 01, 2033 5 2033-08-01
Other
0.02%
909
Rverside Ca USD 4% 8/1/2042
CA RIVSCD 4 08/01/20Consumer Discretionary
0.02%
910
Riverside County Transportation Commission 0 2041-06-01
CA RIVTRN 0 06/01/20Industrials
0.02%
911
Riverside Cnty Calif Transn Co 4% Jun 01, 2040
CA RIVTRN 4 06/01/20Financials
0.02%
912
COMCAST CORPORATION 2.65% Feb 01, 2030
Other
0.02%
913
Sacramento Area Flood Control Agen 5 10/01/2029
Other
0.02%
914
Sacramento Area Flood Control Agen 5 01/10/2043
Other
0.02%
915
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities
0.02%
916
Sacramento Calif Mun Util Dist 5% Aug 15, 2027
CA SACPWR 5 08/15/20Utilities
0.02%
917
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049
CA SACPWR 08/15/2049Utilities
0.02%
918
Sacpwr 5.000 08/15/42
CA SACPWR 5 08/15/20Utilities
0.02%
919
Sacramento Municipal Utility District 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.02%
920
Sacramento Municipal Utility Distr 59/15/2037
Other
0.02%
921
Sacramento Municipal Utility Distr 59/15/2039
Other
0.02%
922
Sacramento Municipal Utility District 5 08/15/2027
Other
0.02%
923
Sacramento Municipal Utility District 5 08/15/2030
CA SACPWR 5 08/15/20Utilities
0.02%
924
Sacramento Cnty Calif 57/01/2041
Other
0.02%
925
Northern California Sanitation Agencies Financing Authority 5 12/01/2027
CA SACUTL 5 12/01/20Financials
0.02%
926
COLORADO EDL & CULTURAL FACS A
Other
0.02%
927
San Diego (City Of), Ca Public Facilities Financing Authority (Capital Improvement), Series 2021 A, Rb
CA SDOFAC 5 10/15/20Financials
0.02%
928
San Diego Public Facilities Financing Authority 5 10/15/2036
Other
0.02%
929
San Diego Calif Pub Facs Fing 5% Oct 15, 2040
Other
0.02%
930
San Diego Public Facilities Financing Authority 5 08/01/2051
Other
0.02%
931
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials
0.02%
932
San Diego Unified School District/Ca 3 07/01/2039
CA SDGEDU 3 07/01/20Financials
0.02%
933
San Diego Unified School District/Ca 5 07/01/2041
CA SDGEDU 5 07/01/20Financials
0.02%
934
San Diego 5.% 07/01/40
Other
0.02%
935
San Diego Calif Uni Port Dist 5% Jul 01, 2045
Other
0.02%
936
San Diego Calif Uni Sch Dist 5% Jul 01, 2030
Other
0.02%
937
San Diego Calif Uni Sch Dist 5% Jul 01, 2031
Other
0.02%
938
CLEVELAND OHIO PUB PWR SYS REV 5% Nov 15, 2031
Other
0.02%
939
San Diego County Regional Airport Authority 5 07/01/2033
Other
0.02%
940
Alameda Unified School District-Alameda County/Ca 5 08/01/2051
Other
0.02%
941
Alameda Cnty Calif Jt Pwrs Aut 5% Dec 01, 2030
Other
0.02%
942
Allan Hancock Joint Community College District/ca
CA ALLHGR 0 08/01/20Consumer Discretionary
0.02%
943
Alvord Calif Uni Sch Dist 0% 8/1/2043
CA ALVSCD 0 08/01/20Financials
0.02%
944
Anaheim Housing & Public Improvements Authority 5 10/01/2027
Other
0.02%
945
Anaheim Hsg & Pub -E 5 10/01/2030
Other
0.02%
946
BAYTRN 5.000 04/01/45
CA BAYTRN 5 04/01/20Financials
0.02%
947
Bay Area Toll Auth Calif Toll 5% Apr 01, 2053
CA BAYTRN 5 04/01/20Financials
0.02%
948
Bay Area Toll Authority 5 04/01/2042
Other
0.02%
949
Bay Area Toll Authority 54/01/2044
Other
0.02%
950
Bay Area Toll Authority 54/01/2045
Other
0.02%
951
Bay Area Toll Authority 5 04/01/2054
CA BAYTRN 5 04/01/20Financials
0.02%
952
Belmont-Redwood Shores School District, Series A
CA BLMSCD 4.5 08/01/Consumer Discretionary
0.02%
953
Benicia Calif Uni Sch Dist 5% Aug 01, 2051 5
Other
0.02%
954
California Edl Facs Auth Rev 5% Mar 01, 2032
CA CASEDU 03/01/2055Financials
0.02%
955
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.02%
956
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials
0.02%
957
California Municipal Finance Authority 5 2028-01-01
CA CASFIN 5 01/01/20Financials
0.02%
958
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.02%
959
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials
0.02%
960
State Of California 4 09/01/2034
CA CAS 4 09/01/2034Financials
0.02%
961
State Of California 4 2044-11-01
CA CAS 4 11/01/2044Financials
0.02%
962
California St 3 2029-03-01
CA CAS 3 03/01/2029Financials
0.02%
963
State Of California 5.0% 09/01/2029
CA CAS 5 09/01/2029Financials
0.02%
964
California State, General Obligation Bonds, Various Purpose Series 2016
CA CAS 5 09/01/2046Financials
0.02%
965
California St-Unrefd 01/10/2032
CA CAS 3 10/01/2032Financials
0.02%
966
California St 5 2039-10-01
CA CAS 5 10/01/2039Industrials
0.02%
967
State Of California 5 10/01/2045
CA CAS 5 10/01/2045Industrials
0.02%
968
State Of California 5 10/01/2042
CA CAS 5 10/01/2042Industrials
0.02%
969
California St 01/10/2051
CA CAS 2.38 10/01/20Financials
0.02%
970
State Of California 5.0% 10-01-29
CA CAS 5 10/01/2029Financials
0.02%
971
State Of California 5 04/01/2030
CA CAS 5 04/01/2030Financials
0.02%
972
State Of California
CA CAS 5 04/01/2033Financials
0.02%
973
State Of California 5 04/01/2035
CA CAS 5 04/01/2035Financials
0.02%
974
California St 5 10/01/2030
CA CAS 5 10/01/2030Financials
0.02%
975
Cas 3.000 10/01/37
CA CAS 3 10/01/2037Financials
0.02%
976
State Of California 5 11/01/2034
CA CAS 5 11/01/2034Financials
0.02%
977
California St 01/09/2052
CA CAS 4.25 09/01/20Financials
0.02%
978
State Of California 5 03/01/2031
CA CAS 5 03/01/2031Financials
0.02%
979
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.02%
980
State Of California California St
CA CAS 4 11/01/2040Financials
0.02%
981
California St-Ref
CA CAS 5 08/01/2028Financials
0.02%
982
Californi 5.% 08/01/33
Other
0.02%
983
State Of California 5 11/01/2055
Other
0.02%
984
California (State Of) 5 01/08/2037 5 2037-08-01
Other
0.02%
985
State Of California 5 09/01/2031
Other
0.02%
986
State Of California 5 08/01/2033
Other
0.02%
987
State Of California Department Of Water Resources 4 12/01/2035
CA CASWTR 4 12/01/20Financials
0.02%
988
State Of California Department Of Water Resources 5 12/01/2045
Other
0.02%
989
California State Public Works Board 5 11/01/2027
CA CASFAC 5 11/01/20Financials
0.02%
990
California Public Works Board Lease Revenue (various Capital Projects)
CA CASFAC 5 11/01/20Financials
0.02%
991
California St Pub Wks Brd Leas 3% Oct 01, 2035
CA CASFAC 3 10/01/20Financials
0.02%
992
California State Public Works Board 5 11/01/2029
CA CASFAC 5 11/01/20Financials
0.02%
993
California State Public Works Board 5 11/01/2040
CA CASFAC 5 11/01/20Financials
0.02%
994
California State Public Works Board 5 11/01/2043
Other
0.02%
995
California State Public Works Board 0.05 11/01/2044
Other
0.02%
996
Los Angeles Department Of Airports 2031-05-15
Other
0.02%
997
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other
0.02%
998
Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR- 5 2040-07-01
Other
0.02%
999
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053
CA LOSUTL 5.25 07/01Utilities
0.02%
1000
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01
Other
0.02%
1001
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37
Other
0.02%
1002
Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01
Other
0.02%
1003
Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01
Other
0.02%
1004
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2026
Other
0.02%
1005
Los Angeles Calif Mun Impt Cor 5% May 01, 2036
Other
0.02%
1006
Los Angeles Calif Mun Impt Cor 5% May 01, 2042
Other
0.02%
1007
Los Angeles Calif Mun Impt Cor 5% May 01, 2043
Other
0.02%
1008
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials
0.02%
1009
Los Angel 5.% 11/01/30
CA LOSGEN 5 11/01/20Financials
0.02%
1010
LOS ANGELES 4% 11/35
CA LOSGEN 4 11/01/20Financials
0.02%
1011
City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2037
CA LOSPOL 5 02/01/20Financials
0.02%
1012
City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2038
CA LOSPOL 5 02/01/20Financials
0.02%
1013
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2038
CA LOSSCD 3 07/01/20Financials
0.02%
1014
Los Angeles Unified School District/Ca 5.25 07/01/2047
CA LOSSCD 5.25 07/01Financials
0.02%
1015
Losscd 5.000 07/01/30 5 2030-07-01
Other
0.02%
1016
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2038 5 2038-06-01
Other
0.02%
1017
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2030-06-01
Other
0.02%
1018
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039
Other
0.02%
1019
Los Angeles County Metropolitan Transportation Authority 5 06/01/2046
Other
0.02%
1020
Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056
Other
0.02%
1021
Los Angeles Cnty Calif Pub Wks Fin 2036-12-01
Other
0.02%
1022
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1
CA LOSFAC 5 12/01/20Financials
0.02%
1023
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2032
CA LOSFAC 5 12/01/20Financials
0.02%
1024
Los Angeles County Public Works Financing Authority 5 12/01/2034
CA LOSFAC 5 12/01/20Financials
0.02%
1025
Los Angeles Cnty Calif Santn Dists 2027-10-01
Other
0.02%
1026
Los Angel 5.% 10/01/29 5% 10/01/2029
Other
0.02%
1027
Los Angeles Cnty Calif Santn Dists 2034-10-01
Other
0.02%
1028
Los Angeles Cnty Calif Santn Dists 2035-10-01
Other
0.02%
1029
Los Angeles Cnty Calif Santn Dists 5 01/10/2051 5 2051-10-01
Other
0.02%
1030
Los Angeles Cnty Calif Santn Dists 5 01/10/2056 5 2056-10-01
Other
0.02%
1031
Los Angeles County Facilities Inc 5 12/01/2043
CA LOSFAC 5 12/01/20Financials
0.02%
1032
Los Angeles County Facilities 2 Inc 5.25 06/01/2057
CA LCFDEV 5.25 06/01Financials
0.02%
1033
Los Gatos Calif Un Sch Dist 4.13% Aug 01, 2054
CA LGTSCD 4.12 08/01Consumer Discretionary
0.02%
1034
Manteca Unified School District, Series C
CA MANSCD 5.25 08/01Consumer Discretionary
0.02%
1035
California State University
Other
0.02%
1036
Cerritos Ca Ccd 3% 08/01/44
CA CRTHGR 3 08/01/20Financials
0.02%
1037
Cerritos Calif Cmnty College Dist 58/01/2051
Other
0.02%
1038
Chabotlas Positas Calif Cmnty 58/01/2048
Other
0.02%
1039
Citrus Community College District, Series 2024B 5 2049-08-01
CA CITHGR 5 08/01/20Consumer Discretionary
0.02%
1040
Contra Costa Cc 4% 8/1/2039
CA CTCHGR 4 08/01/20Financials
0.02%
1041
Corona-Norco Unified School District 0 08/01/2039
CA CNRSCD 0 08/01/20Financials
0.02%
1042
Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01
Other
0.02%
1043
Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2036 5 2036-08-01
Other
0.02%
1044
Desert Calif Cmnty College Dis 4% Aug 01, 2042 4 2042-08-01
Other
0.02%
1045
Desert Sands Unified School District,4,2044-08-01
CA DTSSCD 4 08/01/20Consumer Discretionary
0.02%
1046
Desert Sands Calif Uni Sch Dis 5% Aug 01, 2027
CA DTSSCD 5 08/01/20Consumer Discretionary
0.02%
1047
East Bay Calif Mun Util Dist W 5% Jun 01, 2050
CA EBYUTL 5 06/01/20Utilities
0.02%
1048
East Bay Calif Mun Util Dist W 5% Jun 01, 2036
CA EBYUTL 5 06/01/20Utilities
0.02%
1049
East Bay Calif 5% 06/37 5
CA EBYUTL 5 06/01/20Utilities
0.02%
1050
East Bay Municipal Utility District Water System Revenue 4 06/01/2045
CA EBYWTR 4 06/01/20Utilities
0.02%
1051
East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
Other
0.02%
1052
East Side Un High Sch Dist Calif 58/01/2027
Other
0.02%
1053
Eastern Municipal Water District Financing Authority 5 07/01/2047
CA EASWTR 5 07/01/20Utilities
0.02%
1054
Elk Grove Calif Fin Auth Spl T 5% Sep 01, 2033
CA ELKGEN 5 09/01/20Financials
0.02%
1055
Elk Grove Calif Fin Auth Spl T 5% Sep 01, 2036
CA ELKGEN 5 09/01/20Financials
0.02%
1056
Elk Grove Calif Uni Sch Dist C 3% Feb 01, 2033
Other
0.02%
1057
Fontana Calif Pub Facs Fing Au Bds 2025 A 5 11/01/2055
Other
0.02%
1058
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials
0.02%
1059
Fremont Calif Uni Sch Dist Ala 2% Aug 01, 2036
Other
0.02%
1060
Fremont Calif Un High Sch Dist 5% Aug 01, 2028 5
Other
0.02%
1061
Fremont Union High School District 4.13 08/01/2050
Other
0.02%
1062
Fresno Calif Jt Pwrs Fing Auth 5% Apr 01, 2035
Other
0.02%
1063
Fresno Calif Uni Sch Dist
Other
0.02%
1064
Fresno Calif Uni Sch Dist
Other
0.02%
1065
Glendale Community College District 3 08/01/2047
CA GLEHGR 3 08/01/20Financials
0.02%
1066
Grossmont-Cuyamaca Community College District 0.04 08/01/2047
CA GROHGR 4 08/01/20Consumer Discretionary
0.02%
1067
Grossmont-Cuyamaca Community Colle 4.25% Aug 01, 2051
Other
0.02%
1068
Hayward Area Recreation & Park District 4 08/01/2046
CA HAYFAC 4 08/01/20Consumer Discretionary
0.02%
1069
Hayward Ca USD 4% 08/01/48
CA HAYSCD 4 08/01/20Financials
0.02%
1070
Hayward Unified School District 5 08/01/2027
Other
0.02%
1071
Imperial Irrigation District Electric System Revenue 5% 11/01/2027
Other
0.02%
1072
Imperial Calif Irr Dist Elec R 5% Nov 01, 2029
Other
0.02%
1073
Imperial Irrigation District Electric System Revenue 5 11/01/2038
Other
0.02%
1074
Inglewood Calif Uni Sch Dist 5% Aug 01, 2033
CA INGSCD 5 08/01/20Financials
0.02%
1075
Irvine Ranch Calif Wtr Dist 2046-02-01
Other
0.02%
1076
Jefferson Calif Un High Sch Dist S 58/01/2032
Other
0.02%
1077
Jefferson Calif Un High Sch Dist S 58/01/2033
Other
0.02%
1078
Lake Elsinore Calif Facs Fing 5% Sep 01, 2031
CA LELFAC 5 09/01/20Financials
0.02%
1079
City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01
CA LOSUTL 5.25 06/01Utilities
0.02%
1080
Long Beach Calif Marina Rev 5% May 15, 2040
CA LONFAC 5 05/15/20Financials
0.02%
1081
Long Beach Calif Marina Rev 5% May 15, 2041
CA LONFAC 5 05/15/20Financials
0.02%
1082
Long Beach Unified School District, Series 2019, Go Bonds
CA LONSCD 3 08/01/20Financials
0.02%
1083
Long Beach Calif Uni Sch Dist 5% Aug 01, 2044
CA LONSCD 5 08/01/20Financials
0.02%
1084
Los Altos Elementary School District 5% 08/01/2055
Other
0.02%
1085
City Of Los Angeles Department Of Airports 5 05/15/2045
Other
0.02%
1086
University Calif Revs 5% May 15, 2033
Other
0.02%
1087
University Of California 55/15/2031
Other
0.02%
1088
Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020a
CA UPSPWR 4 08/01/20Financials
0.02%
1089
Ventura Unified School District 4.25 08/01/2051
CA VENSCD 4.25 08/01Consumer Discretionary
0.02%
1090
Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009a
CA VVYSCD 5.75 08/01Consumer Discretionary
0.02%
1091
Victor Vly Ca Uhsd Agm 16b 4.0% 08-01-36
Other
0.02%
1092
West Contra Costa Calif Uni Sc 5% Aug 01, 2035
CA WCCSCD 5 08/01/20Consumer Discretionary
0.02%
1093
William S Hart Sd-Cab 0 2034-08-01
CA WSHSCD 0 08/01/20Financials
0.02%
1094
William S Hart Union High School District 0 08/01/2033
CA WSHSCD 0 08/01/20Financials
0.02%
1095
San Juan Calif Uni Sch Dist 48/01/2045
Other
0.02%
1096
NORTHERN CALIF TRANSMISSION AGY 5 05/01/2037
Other
0.02%
1097
SAN DIEGO CNTY CALIF WTR AUTH 5.25 05/01/2056
Other
0.02%
1098
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2033
Other
0.02%
1099
San Juan Calif Uni Sch Dist 58/01/2027
Other
0.02%
1100
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials
0.02%
1101
City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050
CA SFOWTR 3 11/01/20Utilities
0.02%
1102
San Francisco Calif City & Cnt 4% Nov 01, 2039
CA SFOWTR 4 11/01/20Utilities
0.02%
1103
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials
0.02%
1104
San Francisco Bay Area Rapid Transit District 4 08/01/2042
CA SFOTRN 4 08/01/20Financials
0.02%
1105
Sf Ca Bart/mtc 5% 8/1/47
CA SFOTRN 5 08/01/20Financials
0.02%
1106
San Francisco Bay Area Rapid Transit District 4 08/01/2035
CA SFOTRN 4 08/01/20Financials
0.02%
1107
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037
CA SFOTRN 4 07/01/20Financials
0.02%
1108
San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045
Other
0.02%
1109
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2043
CA SFOUTL 4 10/01/20Utilities
0.02%
1110
San Francisco Calif City & Cnty 2028-10-01
Other
0.02%
1111
San Francisco Calif City & Cnty
Other
0.02%
1112
San Francisco Calif City & Cnty
Other
0.02%
1113
San Francisco Calif City & Cnty
Other
0.02%
1114
San Francisco Calif City & Cnty 5 01/10/2037 5 2037-10-01
Other
0.02%
1115
San Francisco Calif City & Cnty 5 01/10/2038 5 2038-10-01
Other
0.02%
1116
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039
Other
0.02%
1117
San Francisco Calif City & Cnty 5 01/10/2040 5 2040-10-01
Other
0.02%
1118
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031
CA SFOWTR 5 11/01/20Utilities
0.02%
1119
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032
CA SFOWTR 5 11/01/20Utilities
0.02%
1120
San Francisco Calif City & Cnt 5% Nov 01, 2039
CA SFOWTR 5 11/01/20Utilities
0.02%
1121
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.02%
1122
San Franc 5.% 11/01/27
Other
0.02%
1123
City & County Of San Francisco Ca 5 06/15/2028
Other
0.02%
1124
San Joaquin Hills Ca Transprtn Regd B/E 4.00000000
CA SJHTRN 4 01/15/20Financials
0.02%
1125
San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047
CA SJSAPT 5 03/01/20Industrials
0.02%
1126
City of New York NY 5 08/01/2045
Other
0.02%
1127
San Jose Unified School District, Series C 08/01/2029
CA SJSSCD 0 08/01/20Financials
0.02%
1128
San Jose Evergreen Calif Cmnty 3% Sep 01, 2040
CA SJSHGR 3 09/01/20Financials
0.02%
1129
San Jose Evergreen Community College District, Series C 5 2039-09-01
Other
0.02%
1130
San Juan Calif Uni Sch Dist 5%
Other
0.02%
1131
San Mateo County Transit District 5 06/01/2032
CA SMTTRN 5 06/01/20Industrials
0.02%
1132
San Mateo Foster City Calif Sch Di 6.13% Aug 01, 2032
Other
0.02%
1133
Sanger Unified School District 5 06/01/2045
CA SGREDU 5 06/01/20Consumer Discretionary
0.02%
1134
Santa Barbara Secondary High School District, Santa Barbara County, California,general Obligation Bonds, Election 2010 Series 2011a
CA SBBSCD 0 08/01/20Financials
0.02%
1135
Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019
CA SCTHGR 3 08/01/20Consumer Discretionary
0.02%
1136
Santa Clara Valley Water District Safe Clean Water Revenue 5 08/01/2047
CA SCVWTR 5 08/01/20Utilities
0.02%
1137
Santa Clara Vy Calif Transn Au 5% Apr 01, 2027
CA SCVTRN 5 04/01/20Financials
0.02%
1138
Santa Clara Valley Transportation Authority 5 04/01/2028
CA SCVTRN 5 04/01/20Financials
0.02%
1139
Santa Clara Vy Calif Transn Au 5% Apr 01, 2036
CA SCVTRN 5 04/01/20Financials
0.02%
1140
Santa-Monic Usd 3% 8/1/2049 0.03 2049-08-01
CA SMCSCD 3 08/01/20Consumer Discretionary
0.02%
1141
Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2050
CA SMCSCD 4 08/01/20Consumer Discretionary
0.02%
1142
Santa Rosa Calif Wtr Rev 0.0% 01-Sep-2031
Other
0.02%
1143
Sequoia Union High School District 5 07/01/2027
Other
0.02%
1144
Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019b
CA SONHGR 3 08/01/20Consumer Discretionary
0.02%
1145
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.02%
1146
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029
CA STNPWR 5 07/01/20Utilities
0.02%
1147
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities
0.02%
1148
Stockton Unified School District, Series 2025A
CA STOSCD 5 08/01/20Financials
0.02%
1149
Stockton Calif Uni Sch Dist 5% Aug 01, 2041
CA STOSCD 5 08/01/20Financials
0.02%
1150
Temecula Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2012 Series 2021D
CA TMVSCD 3 08/01/20Financials
0.02%
1151
Ukiah Ca Unif Sch Dist Ukiscd 08/28 Zerocpnoid 0
CA UKISCD 0 08/01/20Consumer Discretionary
0.02%
1152
University Of California 5.5 05/15/2040
CA UNVHGR 5.5 05/15/Consumer Discretionary
0.01%
1153
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials
0.01%
1154
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.01%
1155
State Of California 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.01%
1156
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.01%
1157
Metropolitan Water District Of Southern California, Water Revenue Bonds, Refunding Series 2020c
CA METWTR 5 07/01/20Utilities
0.01%
1158
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials
0.01%
1159
University Of California, Series 2024 Bv 05/15/2039
CA UNVHGR 5 05/15/20Financials
0.01%
1160
Foothill-Eastern Transportation Corridor Agency 0 01/15/2036
CA FOOTRN 0 01/15/20Financials
0.01%
1161
California Educational Facilities Authority 5 05/01/2049
CA CASEDU 5 05/01/20Financials
0.01%
1162
Losapt 5.000 05/15/39
CA LOSAPT 5 05/15/20Financials
0.01%
1163
University Of California, Series 2024 Bw 5% 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
1164
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2043
CA LOSTRN 5 07/01/20Financials
0.01%
1165
East Bay Municipal Utility District Water System Revenue 5 06/01/2027
CA EBYWTR 5 06/01/20Utilities
0.01%
1166
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1167
San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043
CA SFOAPT 5 05/01/20Industrials
0.01%
1168
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.01%
1169
Los Angeles Unified School District/Ca 4 07/01/2037
CA LOSSCD 4 07/01/20Financials
0.01%
1170
San Diego County Regional Airport Authority 5 2036-07-01
CA SDGAPT 5 07/01/20Industrials
0.01%
1171
Californi 5.% 11/01/27
CA CAS 5 11/01/2027Industrials
0.01%
1172
City Of Los Angeles Department Of Airports 5 2036-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1173
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%
1174
East Bay Municipal Utility District Water System Revenue 5 06/01/2042
CA EBYWTR 5 06/01/20Utilities
0.01%
1175
Regents Of Univ Ca-Bz 5 2035-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1176
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.01%
1177
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Financials
0.01%
1178
Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.01%
1179
University Calif Revs 5% May 15, 2030
CA UNVHGR 5 05/15/20Financials
0.01%
1180
University Calif Revs 5% May 15, 2037
CA UNVHGR 5 05/15/20Financials
0.01%
1181
East Bay Municipal Utility District Water System Revenue 5 06/01/2028
CA EBYWTR 5 06/01/20Utilities
0.01%
1182
Irvine Ranch Calif Wtr Dist 2.15% Oct 01, 2037
CA IVRWTR 10/01/2037Utilities
0.01%
1183
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Financials
0.01%
1184
California St Dept Wtr Res Cen 5% Dec 01, 2027
CA CASWTR 5 12/01/20Financials
0.01%
1185
Caswtr 5.000 12/01/28
CA CASWTR 5 12/01/20Financials
0.01%
1186
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Financials
0.01%
1187
Poway Unified School District 0 08/01/2034
CA POWSCD 0 08/01/20Financials
0.01%
1188
Bay Area Toll Authority 4 2034-04-01
CA BAYTRN 4 04/01/20Financials
0.01%
1189
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities
0.01%
1190
Peralta Community College District, Alameda County, California, General Obligation, Election Of 2018 , Series 2025C-1 5 08/01/2054
CA PRTHGR 5 08/01/20Financials
0.01%
1191
Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds
CA POWSCD 0 08/01/20Financials
0.01%
1192
Coast Community College District 0 08/01/2028
CA CSTHGR 0 08/01/20Financials
0.01%
1193
State Of California Department Of Water Resources 5 12/01/2029
CA CASWTR 5 12/01/20Financials
0.01%
1194
State Of California Department Of Water Resources,5,2030-12-01
CA CASWTR 5 12/01/20Financials
0.01%
1195
University Of California 5 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.01%
1196
Univ Cal Rev 5% 05/15/35
CA UNVHGR 5 05/15/20Financials
0.01%
1197
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials
0.01%
1198
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.01%
1199
University Calif Revs 5% May 15, 2032
CA UNVHGR 5 05/15/20Financials
0.01%
1200
University Of California 5 05/15/2041
CA UNVHGR 5 05/15/20Financials
0.01%
1201
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials
0.01%
1202
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.01%
1203
EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2034
CA ESDSCD 5 08/01/20Financials
0.01%
1204
City Of Los Angeles Department Of Airports 5 05/15/2037
CA LOSAPT 5 05/15/20Financials
0.01%
1205
California St 5% Nov 01, 2027
CA CAS 5 11/01/2027Industrials
0.01%
1206
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials
0.01%
1207
Metwtr 5.000 07/01/40
CA METWTR 5 07/01/20Utilities
0.01%
1208
Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051
CA ALATRN 0 10/01/20Utilities
0.01%
1209
Bay Area Toll Authority 4 04/01/2031
CA BAYTRN 4 04/01/20Financials
0.01%
1210
California St
CA CAS 5 09/01/2027Financials
0.01%
1211
State Of California 5 09/01/2028
CA CAS 5 09/01/2028Financials
0.01%
1212
Go Refunding Bonds Series 2024B 5 08/01/2030
CA ESDSCD 5 08/01/20Financials
0.01%
1213
Foothill-Eastern Transportation Corridor Agency 0 01/15/2034
CA FOOTRN 0 01/15/20Financials
0.01%
1214
Los Angeles Calif Dept Arpts R 5% May 15, 2043
CA LOSAPT 5 05/15/20Financials
0.01%
1215
University Of California 5 05/15/2040
CA UNVHGR 5 05/15/20Financials
0.01%
1216
University Of California 5 05/15/2054
CA UNVHGR 5 05/15/20Financials
0.01%
1217
Santa Monica Community College District 4 08/01/2047
CA SMCHGR 4 08/01/20Consumer Discretionary
0.01%
1218
University Of California 5 05/15/2030
CA UNVHGR 5 05/15/20Financials
0.01%
1219
University Of California, Series 2024 Bs 05/15/2032
CA UNVHGR 5 05/15/20Financials
0.01%
1220
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.01%
1221
University Of California
CA UNVHGR 5 05/15/20Financials
0.01%
1222
Newport Mesa Unified School District 0 08/01/2032
CA NPTSCD 0 08/01/20Financials
0.01%
1223
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials
0.01%
1224
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054
CA SACAPT 5 07/01/20Financials
0.01%
1225
Alameda Corridor Transn Auth C 0% Oct 01, 2036
CA ALATRN 0 10/01/20Utilities
0.01%
1226
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.01%
1227
California State University 3 2035-11-01
CA CASHGR 3 11/01/20Financials
0.01%
1228
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.01%
1229
Ca Lostrn 5 07/01/2034
CA LOSTRN 5 07/01/20Financials
0.01%
1230
City Of Los Angeles Department Of Airports 5 05/15/2041
CA LOSAPT 5 05/15/20Financials
0.01%
1231
Long Beach Calif Uni Sch Dist 4% Aug 01, 2047
CA LONSCD 4 08/01/20Financials
0.01%
1232
Los Angeles Calif Dept Arpts R 5% May 15, 2032 5 2032-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1233
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.01%
1234
City Of Los Angeles Department Of Airports 5 05/15/2033
CA LOSAPT 5 05/15/20Financials
0.01%
1235
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials
0.01%
1236
State Of California Department Of Water Resources 5 12/01/2032
CA CASWTR 5 12/01/20Financials
0.01%
1237
State Of California Department Of Water Resources 5 12/01/2031
CA CASWTR 5 12/01/20Financials
0.01%
1238
Newport Mesa Unified School District,0,2034-08-01
CA NPTSCD 0 08/01/20Financials
0.01%
1239
Riverside Transprnt-B 5 06/01/2030
CA RIVTRN 5 06/01/20Financials
0.01%
1240
Alameda Corridor Transn Auth C 0% Oct 01, 2034
CA ALATRN 0 10/01/20Utilities
0.01%
1241
Bay Area Toll Authority 4 04/01/2033
CA BAYTRN 4 04/01/20Financials
0.01%
1242
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.01%
1243
Los Angeles Unified School District/Ca 4 07/01/2040
CA LOSSCD 4 07/01/20Financials
0.01%
1244
Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017a
CA LOSTRN 5 07/01/20Financials
0.01%
1245
University Of California, Series 2024 Bv 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.01%
1246
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials
0.01%
1247
Regents O 5.% 05/15/37
CA UNVHGR 5 05/15/20Financials
0.01%
1248
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Industrials
0.01%
1249
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.01%
1250
University Of California, Series 2023 Bn
CA UNVHGR 5 05/15/20Financials
0.01%
1251
San Francisco Calif City & Cnt 5% May 01, 2034
CA SFOAPT 5 05/01/20Industrials
0.01%
1252
Southwestern Cmnty College Dis 0% Aug 01, 2028
CA SWSHGR 0 08/01/20Financials
0.01%
1253
Southwestern Cmnty College Dist Calif 0%
CA SWSHGR 0 08/01/20Financials
0.01%
1254
University Of California 5 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.01%
1255
University Calif Revs 5% May 15, 2035
CA UNVHGR 5 05/15/20Financials
0.01%
1256
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.01%
1257
City Of Los Angeles Department Of Airports 5 05/15/2035
CA LOSAPT 5 05/15/20Financials
0.01%
1258
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials
0.01%
1259
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c
CA LOSSCD 4 07/01/20Financials
0.01%
1260
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a
CA LOSTRN 5 07/01/20Financials
0.01%
1261
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2035
CA LOSTRN 5 07/01/20Financials
0.01%
1262
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2032
CA LOSTRN 5 07/01/20Financials
0.01%
1263
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Financials
0.01%
1264
Riverside Calif Cmnty College 4% Aug 01, 2050
CA RIVHGR 4 08/01/20Financials
0.01%
1265
Coast Cmnty College Dist Calif 0% Aug 01, 2030
CA CSTHGR 0 08/01/20Financials
0.01%
1266
East Bay Ca Muni Utility Distwtr Sys Revenue
CA EBYWTR 5 06/01/20Utilities
0.01%
1267
Long Beach Unified School District 4 08/01/2048
CA LONSCD 4 08/01/20Financials
0.01%
1268
Los Angeles Arpt-D 5 2035-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1269
State Of California 4.13 03/01/2045
CA CAS 4.12 03/01/20Financials
0.01%
1270
State Of California Department Of Water Resources 5 12/01/2033
CA CASWTR 5 12/01/20Financials
0.01%
1271
California Infrastructure & Ec 5% May 15, 2039
CA CASDEV 5 05/15/20Financials
0.01%
1272
California St 5% Sep 01, 2031
CA CAS 5 09/01/2031Financials
0.01%
1273
Alameda Corridor Transportation Authority 5 10/01/2035
CA ALATRN 5 10/01/20Utilities
0.01%
1274
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities
0.01%
1275
Alameda Corridor Transportation Authority 5 10/01/2052
CA ALATRN 5 10/01/20Utilities
0.01%
1276
Bay Area Toll Authority 4 2047-04-01
CA BAYTRN 4 04/01/20Financials
0.01%
1277
East Bay Municipal Utility District Water System Revenue 5 06/01/2045
CA EBYWTR 5 06/01/20Utilities
0.01%
1278
East Bay Municipal Utility District Water System 5% 06/01/2037
CA EBYWTR 5 06/01/20Utilities
0.01%
1279
East Bay Municipal Utility District Water System Revenue 5 06/01/2055
CA EBYWTR 5 06/01/20Utilities
0.01%
1280
Foothill-Eastern Transportation Corridor Agency 0 2037-01-15
CA FOOTRN 0 01/15/20Financials
0.01%
1281
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials
0.01%
1282
Los Angeles Calif Dept Arpts R 5% May 15, 2027 5 2027-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1283
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials
0.01%
1284
City Of Los Angeles Department Of Airports 5.0% 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.01%
1285
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030
CA LOSTRN 5 07/01/20Financials
0.01%
1286
Metropolitan Water District Of Southern California 5 07/01/2034
CA METWTR 5 07/01/20Utilities
0.01%
1287
Nwprt Mesa USD 0% 08/01/36
CA NPTSCD 0 08/01/20Financials
0.01%
1288
Orange Cnty Calif Loc Transn A 5% Feb 15, 2028
CA OLTGEN 5 02/15/20Financials
0.01%
1289
Poway Unified School District 0 08/01/2033
CA POWSCD 0 08/01/20Financials
0.01%
1290
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2041
CA SDOWTR 5 08/01/20Financials
0.01%
1291
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2042
CA SDOWTR 5 08/01/20Financials
0.01%
1292
San Diego County Regional Airport Authority 0.05 07/01/2039
CA SDGAPT 5 07/01/20Industrials
0.01%
1293
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.01%
1294
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Industrials
0.01%
1295
San Francisco Calif City & Cnt 5% May 01, 2035
CA SFOAPT 5 05/01/20Industrials
0.01%
1296
San Francisco Municipal Transportation Agency 4 03/01/2051
CA SFOTRN 4 03/01/20Financials
0.01%
1297
San Mateo Union High School District 0 09/01/2041
CA SMTSCD 0 09/01/20Consumer Discretionary
0.01%
1298
University Of California, Series 2020 Be 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
1299
University Of California, Series 2022 S 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.01%
1300
Unvhgr 5.000 05/15/28
CA UNVHGR 5 05/15/20Financials
0.01%
1301
University Of California, Series 2024 Bs 05/15/2028
CA UNVHGR 5 05/15/20Financials
0.01%
1302
San Diego County Regional Airport Authority 5.0% 07/01/2049
CA SDGAPT 5 07/01/20Industrials
0.01%
1303
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047
CA SFOAPT 5 05/01/20Industrials
0.01%
1304
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031
CA SFOAPT 5 05/01/20Industrials
0.01%
1305
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Industrials
0.01%
1306
University Of California, Series 2017Av
CA UNVHGR 5 05/15/20Financials
0.01%
1307
University Of California 5 05/15/2049
CA UNVHGR 5 05/15/20Financials
0.01%
1308
University Of California, Series 2023 Bn 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
1309
Univ Of California Ca Revenues 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1310
Ca Univ R 5.% 05/15/38
CA UNVHGR 5 05/15/20Financials
0.01%
1311
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials
0.01%
1312
State Of California California St
CA CAS 5 11/01/2027Industrials
0.01%
1313
State of California Department of Water Resources 5 2033-12-01
CA CASWTR 5 12/01/20Financials
0.01%
1314
California State University 3 11/01/2046
CA CASHGR 3 11/01/20Financials
0.01%
1315
Losapt 5.000 05/15/40 5 2040-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1316
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2030
CA LOSEDU 5 10/01/20Financials
0.01%
1317
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038
CA LOSTRN 5 07/01/20Financials
0.01%
1318
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2034
CA LOSTRN 5 07/01/20Financials
0.01%
1319
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A
CA ALATRN 0 10/01/20Utilities
0.01%
1320
Anaheim Hsg & Pub-A 5% 10/01/2035
CA ANAHSG 5 10/01/20Financials
0.01%
1321
East Bay Calif Mun Util Dist W 5% Jun 01, 2032
CA EBYWTR 5 06/01/20Utilities
0.01%
1322
East Bay Municipal Utility District Water System Revenue 5 2036-06-01
CA EBYWTR 5 06/01/20Utilities
0.01%
1323
Los Angeles (City Of), Ca (Green Bonds)
CA LOSUTL 4 06/01/20Utilities
0.01%
1324
Los Angeles Calif Dept Arpts R 5% May 15, 2031 5 2031-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1325
Los Angeles Calif Dept Arpts R 5% May 15, 2033
CA LOSAPT 5 05/15/20Financials
0.01%
1326
Newport Mesa Unified School District 0 08/01/2035
CA NPTSCD 0 08/01/20Financials
0.01%
1327
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2041
CA OLTGEN 5 02/15/20Financials
0.01%
1328
Poway Unified School District 0 08/01/2051
CA POWSCD 0 08/01/20Financials
0.01%
1329
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2029
CA RIVTRN 5 06/01/20Financials
0.01%
1330
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2038
CA RIVTRN 5 06/01/20Financials
0.01%
1331
San Diego County Regional Airport Authority 5 07/01/2035
CA SDGAPT 5 07/01/20Industrials
0.01%
1332
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2031
CA MDLSCD 5 08/01/20Financials
0.01%
1333
Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0
CA NPTSCD 0 08/01/20Financials
0.01%
1334
Riverside Community College District 5 08/01/2027
CA RIVHGR 5 08/01/20Financials
0.01%
1335
Riverside Calif Swr Rev 5% Aug 01, 2040
CA RIVUTL 5 08/01/20Financials
0.01%
1336
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031
CA RIVTRN 5 06/01/20Financials
0.01%
1337
Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01
CA RIVTRN 5 06/01/20Financials
0.01%
1338
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039
CA RIVTRN 5 06/01/20Financials
0.01%
1339
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials
0.01%
1340
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2037
CA SACAPT 5 07/01/20Financials
0.01%
1341
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials
0.01%
1342
Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A
CA ALATRN 0 10/01/20Utilities
0.01%
1343
Alameda Corridor Transportation Authority
CA ALATRN 0 10/01/20Utilities
0.01%
1344
California Infrastructure & Ec 5% May 15, 2033
CA CASDEV 5 05/15/20Financials
0.01%
1345
California Infrastructure & Ec 5% May 15, 2040
CA CASDEV 5 05/15/20Financials
0.01%
1346
California Infrastructure & Ec 5% May 15, 2041
CA CASDEV 5 05/15/20Financials
0.01%
1347
California Infrastructure & Ec 5.0000% Mat 05/15/2042
CA CASDEV 5 05/15/20Financials
0.01%
1348
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials
0.01%
1349
Cas 5.000 11/01/27
CA CAS 5 11/01/2027Industrials
0.01%
1350
State Of California 09/01/2028
CA CAS 5 09/01/2028Financials
0.01%
1351
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials
0.01%
1352
State Of California Department Of Water Resources 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.01%
1353
City Of Los Angeles Department Of Airports 5 05/15/2032
CA LOSAPT 5 05/15/20Financials
0.01%
1354
La Dwap Ca Wtr 4% 7/1/2049
CA LOSUTL 4 07/01/20Utilities
0.01%
1355
Los Angeles Unified School District/Ca 4 07/01/2031
CA LOSSCD 4 07/01/20Financials
0.01%
1356
Los Angeles Unified School District/Ca 5 10/01/2030
CA LOSEDU 5 10/01/20Financials
0.01%
1357
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033
CA LOSTRN 5 07/01/20Financials
0.01%
1358
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037
CA LOSTRN 5 07/01/20Financials
0.01%
1359
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2045
CA LOSTRN 5 07/01/20Financials
0.01%
1360
Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)
CA LOSFAC 4 12/01/20Financials
0.01%
1361
Los Angeles County Public Works Financing Authority 4 12/01/2053
CA LOSFAC 4 12/01/20Financials
0.01%
1362
Met Wtr Dist Of Sthrn Ca
CA METWTR 5 07/01/20Utilities
0.01%
1363
Metropolitan Water District Of Southern California 5 07/01/2038
CA METWTR 5 07/01/20Utilities
0.01%
1364
Metropolitan Water District Of Southern California 5 2027-07-01
CA METWTR 5 07/01/20Utilities
0.01%
1365
East Bay Ca Municipal Utility District Water System Revenue 5 06/01/2033
CA EBYWTR 5 06/01/20Utilities
0.01%
1366
East Bay Municipal Utility District, Series 2024 B, Ref. Rb 5 06/01/2030
CA EBYWTR 5 06/01/20Utilities
0.01%
1367
East Bay Calif Mun Util Dist W 5% Jun 01, 2045
CA EBYWTR 5 06/01/20Utilities
0.01%
1368
City Of Los Angeles Department Of Airports 5.0% 05/15/2048
CA LOSAPT 5 05/15/20Financials
0.01%
1369
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032
CA LOSAPT 5 05/15/20Financials
0.01%
1370
University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1371
University Of California 5 2036-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1372
San Francisco Calif City & Cnt 5% May 01, 2038 5 2038-05-01
CA SFOAPT 5 05/01/20Industrials
0.01%
1373
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Industrials
0.01%
1374
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049
CA SFOAPT 5 05/01/20Industrials
0.01%
1375
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Industrials
0.01%
1376
San Juan Calif Uni Sch Dist 4% Aug 01, 2046
CA SJNSCD 4 08/01/20Financials
0.01%
1377
University Of California 5 05/15/2033
CA UNVHGR 5 05/15/20Financials
0.01%
1378
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.01%
1379
University of California Revenue
CA UNVHGR 5 05/15/20Financials
0.01%
1380
Regents Of The University 5.00% 2032-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1381
Univ Cal Rev 5% 5/15/36
CA UNVHGR 5 05/15/20Financials
0.01%
1382
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2036
CA UNVHGR 5 05/15/20Financials
0.01%
1383
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials
0.01%
1384
San Francisco Calif City & Cnt 5% May 01, 2032
CA SFOAPT 5 05/01/20Industrials
0.01%
1385
San Francisco (City Of), Ca Municipal Transportation Agency, Series 2017, Rb
CA SFOTRN 4 03/01/20Financials
0.01%
1386
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2038
Other
0.01%
1387
City & County Of San Francisco Ca 5 06/15/2027
CA SFO 5 06/15/2027Financials
0.01%
1388
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03/01/2041
CA SJQGEN 4 03/01/20Industrials
0.01%
1389
San Joaquin Hills Transportation Corridor Agency 0 01/01/2028
CA SJHTRN 0 01/01/20Financials
0.01%
1390
City Of San Jose Ca 5 09/01/2028
CA SJS 5 09/01/2028Financials
0.01%
1391
San Jose Unified School District
CA SJSSCD 0 06/01/20Consumer Discretionary
0.01%
1392
San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049
CA SJNSCD 4 08/01/20Financials
0.01%
1393
San Marcos Ca Unif Sch Dist
CA SMSSCD 0 08/01/20Financials
0.01%
1394
San Marcos Ca Unif Sch Dist
CA SMSSCD 0 08/01/20Financials
0.01%
1395
San Marcos Calif Uni Sch Dist
CA SMSSCD 0 08/01/20Financials
0.01%
1396
SAN MARCOS CALIF UNI SCH DIST 5% Aug 01, 2031
CA SMSSCD 5 08/01/20Financials
0.01%
1397
SAN MARCOS CALIF UNI SCH DIST 5% Aug 01, 2036
CA SMSSCD 5 08/01/20Financials
0.01%
1398
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Capital Appreciation, Election 2010, Refunding Series 20
CA SMTSCD 0 09/01/20Consumer Discretionary
0.01%
1399
Santa Clara Cnty Calif 4% Aug 01, 2034
Other
0.01%
1400
Smchgr 4.000 08/01/39
CA SMCHGR 4 08/01/20Consumer Discretionary
0.01%
1401
Sw Cmnty Clg-C-Cab
CA SWSHGR 0 08/01/20Financials
0.01%
1402
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.01%
1403
University Of California 4 05/15/2027
Other
0.01%
1404
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058
CA UNVHGR 5.25 05/15Financials
0.01%
1405
University Of California 5.5 05/15/2058
CA UNVHGR 5.5 05/15/Consumer Discretionary
0.01%
1406
University Of California 4% 05/15/2046
Other
0.01%
1407
West Valley-Mission Community College District 4 08/01/2050
Other
0.01%
1408
Yosemite Community College District
Other
0.01%
1409
ALAMEDA CORRIDOR TRANSN AUTH C 0 10/01/2039
Other
0.01%
1410
ALAMEDA CORRIDOR TRANSN AUTH C 0 10/01/2040
Other
0.01%
1411
Rio Hondo Calif Cmnty College 0% Aug 01, 2044
Other
0.01%
1412
ALAMEDA CORRIDOR TRANSN AUTH C 0 10/01/2038
Other
0.01%
1413
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2038
Other
0.01%
1414
ALAMEDA CORRIDOR TRANSN AUTH C 5 10/01/2027
Other
0.01%
1415
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2037
Other
0.01%
1416
SAN LUIS OBISPO CNTY CALIF FING AU 5 09/01/2031
Other
0.01%
1417
California Statewide Communities Development Authority 5 05/15/2040
CA CASDEV 5 05/15/20Financials
0.01%
1418
Chabot-Las Positas Community College District 5 08/01/2027
CA CBTHGR 5 08/01/20Financials
0.01%
1419
Chaffey Ca Jt Union High Sch Dist
CA CHFSCD 4 08/01/20Consumer Discretionary
0.01%
1420
Coast Cmnty College Dist Calif 0% Aug 01, 2027
CA CSTHGR 0 08/01/20Financials
0.01%
1421
Coast Community College District 0 08/01/2043
CA CSTHGR 0 08/01/20Financials
0.01%
1422
Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2050
Other
0.01%
1423
City Of Concord Ca 2.13 04/01/2041
Other
0.01%
1424
Contra Costa Transportati 5 02/28/2030
CA CTCTRN 5 03/01/20Financials
0.01%
1425
Corona-Norco Calif Uni Sch Dist 5% Aug 01, 2045
Other
0.01%
1426
Desert Community College District 4 08/01/2039
CA DESHGR 4 08/01/20Consumer Discretionary
0.01%
1427
East Bay Municipal Utility District Water System Revenue 5 06/01/2034
CA EBYWTR 5 06/01/20Utilities
0.01%
1428
East Bay Calif Mun Util Dist W 5% Jun 01, 2038 5 2038-06-01
Other
0.01%
1429
E Side Un 5.% 08/01/27 5 2027-08-01
CA ESDSCD 5 08/01/20Financials
0.01%
1430
El Camino Ca Cmnty Clg Dist
CA ECMHGR 4 08/01/20Financials
0.01%
1431
Fontana P 5.% 11/01/37 5 2037-11-01
Other
0.01%
1432
Fontana Calif Uni Sch Dist 5% Aug 01, 2041
CA FONSCD 5 08/01/20Consumer Discretionary
0.01%
1433
Foothill-Eastern Transportation Corridor Agency 0 01/01/2028
CA FOOTRN 0 01/01/20Financials
0.01%
1434
Foothill-Eastern Transportation Corridor Agency 0 01/01/2029
CA FOOTRN 0 01/01/20Financials
0.01%
1435
Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue
CA FOOTRN 0 01/01/20Financials
0.01%
1436
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev
CA FOOTRN 0 01/15/20Financials
0.01%
1437
Foothill-Eastern Transportation Corridor Agency 0 01/15/2035
CA FOOTRN 0 01/15/20Financials
0.01%
1438
Glendale Calif Cmnty College Dist 5% Aug 01, 2027
Other
0.01%
1439
Grossmont Calif Un High Sch Dist
Other
0.01%
1440
Hayward Calif Uni Sch Dist 5% Aug 01, 2043
Other
0.01%
1441
Hayward Calif Uni Sch Dist 5% Aug 01, 2044
Other
0.01%
1442
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities
0.01%
1443
Inglewood Ca Unif Sch Dist Ingscd 08/41 Fixed 5.5
CA INGSCD 5.5 08/01/Financials
0.01%
1444
Inglewood Unified School District 5.5 08/01/2043
CA INGSCD 5.5 08/01/Financials
0.01%
1445
Irvine Ranch Calif Wtr Dist 2.35% Oct 01, 2037
CA IVRWTR 10/01/2037Utilities
0.01%
1446
Irvine Ranch Calif Wtr Dist Ct 2034-03-01
Other
0.01%
1447
Irvine Ranch Calif Wtr Dist Ct 2037-03-01
Other
0.01%
1448
City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042
CA LOSUTL 4 06/01/20Utilities
0.01%
1449
Long Beach Community College District 4 08/01/2045
CA LONHGR 4 08/01/20Financials
0.01%
1450
Long Beach Community College District (Election Of 2008), Series 2019 C, Go Bonds 4 2049-08-01
CA LONHGR 4 08/01/20Financials
0.01%
1451
Lonhgr 5.000 08/01/52
Other
0.01%
1452
Long Beach Ca Unif Sch Dist
CA LONSCD 4 08/01/20Financials
0.01%
1453
Los Angeles Community College District 5 2027-08-01
Other
0.01%
1454
Los Angeles Community College District/Ca 3 08/01/2039
CA LOSHGR 3 08/01/20Financials
0.01%
1455
Los Angeles Calif Dept Arpts R 5% May 15, 2030 5 2030-05-15
CA LOSAPT 5 05/15/20Financials
0.01%
1456
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028
CA LOSAPT 5 05/15/20Financials
0.01%
1457
California St-Ref 01/09/2027
CA CAS 5 09/01/2027Financials
0.01%
1458
California (State Of), Series 2021, Ref. Go Bonds 09/01/2028
CA CAS 5 09/01/2028Financials
0.01%
1459
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials
0.01%
1460
State Of California 4 03/01/2029
Other
0.01%
1461
State Of California 3 03/01/2050
CA CAS 3 03/01/2050Financials
0.01%
1462
State Of California 5 2031-09-01
CA CAS 5 09/01/2031Financials
0.01%
1463
State Of California
CA CAS 5.25 08/01/20Financials
0.01%
1464
State Of California 4 03/01/2030
CA CAS 4 03/01/2036Financials
0.01%
1465
State Of California 4.13 03/01/2049
CA CAS 4.12 03/01/20Financials
0.01%
1466
Californi 5.% 10/01/35
Other
0.01%
1467
California St 5% Oct 01, 2027
Other
0.01%
1468
California St Cas 09/33 Fixed 4 4 09/01/2033
Other
0.01%
1469
State Of California 5 09/01/2034
Other
0.01%
1470
State Of California 5 08/01/2046
Other
0.01%
1471
State Of California Department Of Water Resources 5 12/01/2035
CA CASWTR 5 12/01/20Financials
0.01%
1472
State Of California Department Of Water Resources 5 12/01/2046
Other
0.01%
1473
California St Pub Wks Brd Leas 5% May 01, 2028
CA CASFAC 5 05/01/20Financials
0.01%
1474
California State Public Works Board 5 12/01/2026
CA CASFAC 5 12/01/20Financials
0.01%
1475
California St Univ Rev 3% Nov 01, 2051
CA CASHGR 3 11/01/20Financials
0.01%
1476
Metropolitan Water District Of Southern California 3 07/01/2030
CA METWTR 3 07/01/20Utilities
0.01%
1477
Modesto Calif Irr Dist Fing Auth 2034-10-01
Other
0.01%
1478
Modesto Calif Irr Dist Fing Au 5% Oct 01, 2030
CA MODWTR 5 10/01/20Financials
0.01%
1479
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2035
CA MDLSCD 5 08/01/20Financials
0.01%
1480
Mount San Antonio Calif Cmnty 5% Aug 01, 2043
Other
0.01%
1481
Newport Mesa Unified School District 0 08/01/2038
CA NPTSCD 0 08/01/20Financials
0.01%
1482
Newport Mesa Ca Unif Sch Dist
CA NPTSCD 0 08/01/20Financials
0.01%
1483
Northern California Sanitation Agencies Financing Authority 5 08/01/2039
Other
0.01%
1484
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030
CA OLTGEN 5 02/15/20Financials
0.01%
1485
Oxnard Calif Un High Sch Dist 5% Aug 01, 2042
Other
0.01%
1486
Pasadena Unified School District 5.25 08/01/2045
Other
0.01%
1487
Peralta Calif Cmnty College Di 5% Aug 01, 2028
CA PRTHGR 5 08/01/20Financials
0.01%
1488
Prthgr 5.000 08/01/29
CA PRTHGR 5 08/01/20Financials
0.01%
1489
Peralta Community College District, Series 2025
CA PRTHGR 5 08/01/20Financials
0.01%
1490
Pomona Unified School District 5 08/01/2055
Other
0.01%
1491
Poway Unified School District 0 08/01/2031
CA POWSCD 0 08/01/20Financials
0.01%
1492
Poway Unified School District,0,2032-08-01
CA POWSCD 0 08/01/20Financials
0.01%
1493
Poway Unified School District,0,2035-08-01
CA POWSCD 0 08/01/20Financials
0.01%
1494
Poway Unified School District,0,2036-08-01
CA POWSCD 0 08/01/20Financials
0.01%
1495
Poway Unified School District 0 08/01/2038
CA POWSCD 0 08/01/20Financials
0.01%
1496
River Is Calif Pub Fing Auth L9/01/2053
Other
0.01%
1497
River Islands Public Financing Authority 0 09/01/2057
Other
0.01%
1498
River Islands Public Financing Authority 0% 09/01/2060 0 2060-09-01
Other
0.01%
1499
River Is Calif Pub Fing Auth L 0% Sep 01, 2061
Other
0.01%
1500
Riverside Community College District 5 08/01/2028
CA RIVHGR 5 08/01/20Financials
0.01%
1501
Riverside Calif Cmnty College 4% Aug 01, 2054
CA RIVHGR 4 08/01/20Financials
0.01%
1502
Riverside Calif Swr Rev 5% Aug 01, 2030
CA RIVUTL 5 08/01/20Financials
0.01%
1503
Riverside Cnty Ca Transprtn Commission
CA RIVTRN 5 06/01/20Financials
0.01%
1504
Riverside County Transportation Commission Sales Tax Revenue 5 2032-06-01
CA RIVTRN 5 06/01/20Financials
0.01%
1505
Riverside Cnty Calif Pub Fing Auth 2.54
Other
0.01%
1506
Rowland Calif Uni Sch Dist 0%
CA ROWSCD 0 08/01/20Financials
0.01%
1507
Sacramento Area Flood Control Agen 5 10/01/2028
Other
0.01%
1508
County Of Sacramento Ca Airport System Revenue 5 07/01/2040
CA SACAPT 5 07/01/20Financials
0.01%
1509
San Bernard Cc 4% 8/1/2044
CA SBDHGR 4 08/01/20Consumer Discretionary
0.01%
1510
Collin County Community College District 4 08/15/2038
Other
0.01%
1511
Collin County Community College District 3.38 08/15/2035
Other
0.01%
1512
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials
0.01%
1513
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials
0.01%
1514
Alameda Calif Uni Sch Dist Alameda Cnty
Other
0.01%
1515
Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series 1999a
CA ALATRN 0 10/01/20Utilities
0.01%
1516
Alameda Corridor Transportation Authority 4 2035-10-01
CA ALATRN 4 10/01/20Financials
0.01%
1517
Alameda Corridor Transportation Authority 5 10/01/2036
CA ALATRN 5 10/01/20Utilities
0.01%
1518
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
CA ALATRN 0 10/01/20Utilities
0.01%
1519
Alameda Corridor Transportation Authority 0 10/01/2049
CA ALATRN 0 10/01/20Utilities
0.01%
1520
Alameda Corridor Transportation Authority 0 10/01/2051
CA ALATRN 0 10/01/20Utilities
0.01%
1521
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032
CA ANAHSG 5 10/01/20Financials
0.01%
1522
Antelope Valley Community College District 0 08/01/2045
CA ANVHGR 0 08/01/20Financials
0.01%
1523
Antelope Ccd-D-Cabs 0 2047-08-01
Other
0.01%
1524
Antelope Valley Community College District 0 08/01/2048
CA ANVHGR 0 08/01/20Financials
0.01%
1525
Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7
CA BAYTRN 4 04/01/20Financials
0.01%
1526
Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038
CA BAYTRN 4 04/01/20Financials
0.01%
1527
Beverly Hills Unified School District Ca 0 08/01/2030
Other
0.01%
1528
Burbank Calif Uni Sch Dist 5% Aug 01, 2029
CA BURSCD 5 08/01/20Financials
0.01%
1529
Burbank Unified School District, Series 2025
CA BURSCD 5 08/01/20Financials
0.01%
1530
California Educational Facilities Authority 5 2029-05-01
CA CASEDU 5 05/01/20Financials
0.01%
1531
Casfin 5.000 06/01/42
CA CASFIN 5 06/01/20Financials
0.01%
1532
State Of California 4 03/01/2045
CA CAS 4 03/01/2045Financials
0.01%
1533
California St 2.38% Dec 01, 2043
CA CAS 2.38 12/01/20Financials
0.01%
1534
Ca St 5% 11/01/27
CA CAS 5 11/01/2027Industrials
0.01%
1535
City Of Los Angeles Department Of Airports 5.0% 05/15/2027
Other
0.01%
1536
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials
0.01%
1537
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035
Other
0.01%
1538
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities
0.01%
1539
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
Other
0.01%
1540
Municipal Improvement Corp. Of Los Angeles, Series 2021C 5 2027-11-01
Other
0.01%
1541
Los Angeles Unified School District, Series 2021 A 4% 07/01/2032
CA LOSSCD 4 07/01/20Financials
0.01%
1542
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2027
CA LOSEDU 5 10/01/20Financials
0.01%
1543
Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033
CA LOSEDU 5 10/01/20Financials
0.01%
1544
Los Angeles Unified Schoo 5% 09/30/2027
CA LOSEDU 5 10/01/20Financials
0.01%
1545
Los Angeles Unified School District/Ca 5 10/01/2037
CA LOSEDU 5 10/01/20Financials
0.01%
1546
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028
CA LOSTRN 5 07/01/20Financials
0.01%
1547
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033
CA LOSTRN 5 07/01/20Financials
0.01%
1548
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01
Other
0.01%
1549
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2034 5 2034-06-01
Other
0.01%
1550
Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2035 5 2035-06-01
Other
0.01%
1551
Lostrn 5.000 06/01/39
Other
0.01%
1552
Los Angeles Cnty Calif Santn Dists 2028-10-01
Other
0.01%
1553
Losfac 5.000 12/01/33
Other
0.01%
1554
Los Angeles County Facilities Inc 4 12/01/2048
CA LOSFAC 4 12/01/20Financials
0.01%
1555
Menlo Park Ca City Sch Dist
CA MNPSCD 0 07/01/20Consumer Discretionary
0.01%
1556
Metwtr 5.000 07/01/39
CA METWTR 5 07/01/20Utilities
0.01%
1557
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1558
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1559
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials
0.00%
1560
Los Angeles Department Of Wate 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1561
El Camino Ca Cmnty Clg Dist 0% Aug 01, 2038
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1562
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities
0.00%
1563
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054
CA LOSUTL 5 07/01/20Utilities
0.00%
1564
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.00%
1565
California State University 5 11/01/2031
CA CASHGR 5 11/01/20Financials
0.00%
1566
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities
0.00%
1567
University Of California 4 05/15/2033
CA UNVHGR 4 05/15/20Consumer Discretionary
0.00%
1568
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Consumer Discretionary
0.00%
1569
Los Angeles Ca Uni Sch Dist 5 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.00%
1570
Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33
CA LOSUTL 5 07/01/20Utilities
0.00%
1571
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030
CA SFOUTL 5 10/01/20Utilities
0.00%
1572
California St Univ Rev 5% Nov 01, 2038
CA CASHGR 5 11/01/20Financials
0.00%
1573
La Ca Wstwtr 5% 6/1/2047
CA LOSUTL 5 06/01/20Utilities
0.00%
1574
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027
CA LOSUTL 5 06/01/20Utilities
0.00%
1575
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB
CA LOSUTL 5 07/01/20Utilities
0.00%
1576
Los Angeles Unified School District/Ca 5 2033-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1577
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials
0.00%
1578
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2039
CA LOSSCD 5 07/01/20Financials
0.00%
1579
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032
CA LOSSCD 5 07/01/20Financials
0.00%
1580
Los Angeles Ca Department of Water & Power Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1581
Los Angeles Department Of Water & Power 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.00%
1582
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2028 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1583
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055
CA LOSUTL 5 06/01/20Utilities
0.00%
1584
California St Univ Rev 5% Nov 01, 2043
CA CASHGR 5 11/01/20Financials
0.00%
1585
California Infrastructure & Economic Development Bank 5 10/01/2052
CA CASDEV 5 10/01/20Financials
0.00%
1586
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
CA LOSUTL 5 07/01/20Utilities
0.00%
1587
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
1588
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities
0.00%
1589
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities
0.00%
1590
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034
CA LOSTRN 5 06/01/20Financials
0.00%
1591
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037
CA LOSTRN 5 06/01/20Financials
0.00%
1592
Cashgr 4.000 11/01/45
CA CASHGR 4 11/01/20Financials
0.00%
1593
Los Angeles Ca Dept Of Wtr & Pwr 5.0% 07/01/2037
CA LOSUTL 5 07/01/20Utilities
0.00%
1594
Los Angeles Department Of Water & Power, Series 2024E 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1595
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1596
Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.00%
1597
Los Angeles Calif Uni Sch Dist
CA LOSSCD 5 07/01/20Financials
0.00%
1598
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials
0.00%
1599
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033
CA LOSTRN 5 06/01/20Financials
0.00%
1600
City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2027
CA LOSUTL 5 06/01/20Utilities
0.00%
1601
San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028
CA SFOUTL 5 10/01/20Utilities
0.00%
1602
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.00%
1603
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities
0.00%
1604
Los Angeles Department Of Water & Power, Series 2024A
CA LOSUTL 5 07/01/20Utilities
0.00%
1605
Los Angeles Unified School District, Series 2024A 5% 07/01/2029
CA LOSSCD 5 07/01/20Financials
0.00%
1606
Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds)
CA LOSTRN 5 06/01/20Financials
0.00%
1607
Losutl 5.000 06/01/35
CA LOSUTL 5 06/01/20Utilities
0.00%
1608
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038
CA LOSUTL 5 06/01/20Utilities
0.00%
1609
El Camino Community College District
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1610
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
CA LOSUTL 5 06/01/20Utilities
0.00%
1611
California State Public Works Board 5 04/01/2042
CA CASFAC 5 04/01/20Financials
0.00%
1612
California St Univ Rev 5% Nov 01, 2037
CA CASHGR 5 11/01/20Financials
0.00%
1613
San Diego Unified School District/Ca 0 07/01/2032
CA SDGSCD 0 07/01/20Financials
0.00%
1614
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.00%
1615
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036
CA LOSUTL 5 07/01/20Utilities
0.00%
1616
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45
CA LOSUTL 5 07/01/20Utilities
0.00%
1617
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities
0.00%
1618
Los Angeles Department Of Water & Power 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1619
Los Angeles Department Of Water & Power 5 07-01-2031
CA LOSUTL 5 07/01/20Utilities
0.00%
1620
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035
CA LOSUTL 5 07/01/20Utilities
0.00%
1621
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028
CA LOSSCD 5 07/01/20Financials
0.00%
1622
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.00%
1623
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045
CA SFOUTL 5 10/01/20Utilities
0.00%
1624
University Of California 4 05/15/2039
CA UNVHGR 4 05/15/20Consumer Discretionary
0.00%
1625
University Of California 4 05/15/2040
CA UNVHGR 4 05/15/20Consumer Discretionary
0.00%
1626
Los Angeles Department Of Water & Power 5 07/01/2049
CA LOSUTL 5 07/01/20Utilities
0.00%
1627
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1628
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1629
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.00%
1630
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.00%
1631
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
1632
Los Angeles Department Of Wate Losutl 07/28 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1633
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039
CA LOSUTL 5 07/01/20Utilities
0.00%
1634
La Ca Usd 5% 07/01/30
CA LOSSCD 5 07/01/20Financials
0.00%
1635
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.00%
1636
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030
CA LOSTRN 5 06/01/20Financials
0.00%
1637
Los Angeles Cnty Ca-A 5 6/1/2033
CA LOSTRN 5 06/01/20Financials
0.00%
1638
San Diego Unified School District/Ca,0,2039-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
1639
San Diego Unified School District/Ca 0 2047-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
1640
El Camino Ccd 0% 08/01/2034
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1641
LOS ANGEL 5.% 06/01/27
CA LOSUTL 5 06/01/20Utilities
0.00%
1642
California (State Of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, Rb 5 10/01/2043
CA CASDEV 5 10/01/20Financials
0.00%
1643
El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2029
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1644
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.00%
1645
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.00%
1646
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2041
CA LOSUTL 5 07/01/20Utilities
0.00%
1647
Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1648
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities
0.00%
1649
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
CA LOSUTL 5 07/01/20Utilities
0.00%
1650
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
1651
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities
0.00%
1652
Los Angeles Department Of Water And Power 2052-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1653
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1654
Los Angeles Department Of Water & Power 0.05 07/01/2036
CA LOSUTL 5 07/01/20Utilities
0.00%
1655
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029
CA LOSUTL 5 07/01/20Utilities
0.00%
1656
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1657
Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca
CA LOSSCD 5 07/01/20Financials
0.00%
1658
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials
0.00%
1659
Los Angeles Unified School District/Ca 5 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.00%
1660
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities
0.00%
1661
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01
CA METWTR 5 10/01/20Utilities
0.00%
1662
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.00%
1663
California St-Ref 5 10/32
CA CAS 5 10/01/2032Financials
0.00%
1664
California St 5% Dec 01, 2046
CA CAS 5 12/01/2046Financials
0.00%
1665
California State Public Works BoardCA ST PUB WKS BRD-A 5 2043-04-01
CA CASFAC 5 04/01/20Financials
0.00%
1666
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.00%
1667
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054
CA SFOUTL 5 10/01/20Utilities
0.00%
1668
University Calif Revs 4% May 15, 2051
CA UNVHGR 4 05/15/20Consumer Discretionary
0.00%
1669
University Of California 4 05/15/2036
CA UNVHGR 4 05/15/20Consumer Discretionary
0.00%
1670
California State University 5 11/01/2030
CA CASHGR 5 11/01/20Financials
0.00%
1671
California St Univ Rev 5% Nov 01, 2033
CA CASHGR 5 11/01/20Financials
0.00%
1672
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1673
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.00%
1674
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities
0.00%
1675
Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2040
CA LOSUTL 5 07/01/20Utilities
0.00%
1676
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1677
Los Angeles Department Of Water & Power 5 07/01/2040
CA LOSUTL 5 07/01/20Utilities
0.00%
1678
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.00%
1679
Los Angeles Calif Dept Wtr & P Sys Bds 2025 A
CA LOSUTL 5 07/01/20Utilities
0.00%
1680
Los Angeles Dept-B 5.0 7/ 5 07/01/2030
CA LOSUTL 5 07/01/20Utilities
0.00%
1681
Los Angeles Unified School District/CA 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
1682
Los Angeles Unified School District/Ca 5 2030-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1683
Los Angeles Unified School District
CA LOSSCD 5 07/01/20Financials
0.00%
1684
Los Angeles Unified School District, Series 2020 C 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.00%
1685
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030
CA LOSTRN 5 06/01/20Financials
0.00%
1686
Los Angeles Calif Wastewater Sys Rev Sub Rev Bds A
CA LOSUTL 5 06/01/20Utilities
0.00%
1687
San Diego Unified School District/Ca 0 07/01/2030
CA SDGSCD 0 07/01/20Financials
0.00%
1688
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.00%
1689
San Diego California Unif 0.00% 2031-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
1690
San Diego Unified School District/Ca 0 07/01/2049
CA SDGSCD 0 07/01/20Financials
0.00%
1691
Metropolitan Water District Of Southern California 5 10/01/2033
CA METWTR 5 10/01/20Utilities
0.00%
1692
Sandiego Ca USD 0% 7/01/38
CA SDGSCD 0 07/01/20Financials
0.00%
1693
San Diego Unified School District/Ca,0,2045-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
1694
San Diego Unified School District/Ca 0 07/01/2048
CA SDGSCD 0 07/01/20Financials
0.00%
1695
San Diego Unified School District/ca
CA SDGSCD 0 07/01/20Financials
0.00%
1696
San Diego Unified School District/Ca 0 07/01/2042
CA SDGSCD 0 07/01/20Financials
0.00%
1697
California Infrastructure & Economic Development Bank 5 10/01/2047
CA CASDEV 5 10/01/20Financials
0.00%
1698
California Infrastructure 5.00% 2028-10-01
CA CASDEV 5 10/01/20Financials
0.00%
1699
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.00%
1700
California St 5% Oct 01, 2032
CA CAS 5 10/01/2032Financials
0.00%
1701
California State University 4 11/01/2045
CA CASHGR 4 11/01/20Financials
0.00%
1702
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials
0.00%
1703
Los Angeles Department Of Water & Power 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1704
Los Angeles Department Of Water & Power 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.00%
1705
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034
CA LOSUTL 5 07/01/20Utilities
0.00%
1706
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities
0.00%
1707
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.00%
1708
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities
0.00%
1709
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities
0.00%
1710
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities
0.00%
1711
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1712
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities
0.00%
1713
Los Angeles Department Of Water & Power Bam Series 2025-A 5.00%, 07/01/43
CA LOSUTL 5 07/01/20Utilities
0.00%
1714
Los Angeles Unified School District/Ca 5 07/01/2037
CA LOSSCD 5 07/01/20Financials
0.00%
1715
La Ca USD Go 19a 5.0% 07-01-27
CA LOSSCD 5 07/01/20Financials
0.00%
1716
Losscd 5.000 07/01/31
CA LOSSCD 5 07/01/20Financials
0.00%
1717
Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
1718
Los Angeles Unified School District/Ca 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.00%
1719
Los Angeles Ca Uni 5% 07/01/27
CA LOSSCD 5 07/01/20Financials
0.00%
1720
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029
CA LOSSCD 5 07/01/20Financials
0.00%
1721
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2036
CA LOSSCD 5 07/01/20Financials
0.00%
1722
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01
CA LOSSCD 5 07/01/20Financials
0.00%
1723
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035
CA LOSSCD 5 07/01/20Financials
0.00%
1724
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2028
CA LOSTRN 5 06/01/20Financials
0.00%
1725
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities
0.00%
1726
Metropolitan Water District Of Southern California 5 10/01/2045
CA METWTR 5 10/01/20Utilities
0.00%
1727
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Utilities
0.00%
1728
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029
CA LOSUTL 5 06/01/20Utilities
0.00%
1729
Los Angeles Calif Wastewater S 5% Jun 01, 2030
CA LOSUTL 5 06/01/20Utilities
0.00%
1730
LOS ANGEL 5.% 06/01/28
CA LOSUTL 5 06/01/20Utilities
0.00%
1731
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2031
CA LOSUTL 5 06/01/20Utilities
0.00%
1732
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2033
CA LOSUTL 5 06/01/20Utilities
0.00%
1733
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043
CA SFOUTL 5 10/01/20Utilities
0.00%
1734
University Of California 4 05/15/2037
CA UNVHGR 4 05/15/20Consumer Discretionary
0.00%
1735
University Calif Revs 4% May 15, 2046
CA UNVHGR 4 05/15/20Consumer Discretionary
0.00%
1736
University Calif Revs 4% May 15, 2029
CA UNVHGR 4 05/15/20Consumer Discretionary
0.00%
1737
University Calif Revs 4% May 15, 2040
CA UNVHGR 4 05/15/20Consumer Discretionary
0.00%
1738
El Camino Ca Cmnty Clg Dist
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1739
Escondido Calif Un High Sch Di 0% Aug 01, 2046 0 2046-08-01
CA ESCSCD 0 08/01/20Financials
0.00%
1740
Escondido Union High School District 0 08/01/2051
CA ESCSCD 0 08/01/20Financials
0.00%
1741
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials
0.00%
1742
California State University 5.0% 11/01/2026
CA CASHGR 5 11/01/20Financials
0.00%
1743
California State University 5.0% 11/01/2035
CA CASHGR 5 11/01/20Financials
0.00%
1744
California State University 5.0% 11/01/2036
CA CASHGR 5 11/01/20Financials
0.00%
1745
Placentia-Yorba Linda Ca Unif Sch Dist
CA PCTSCD 0 08/01/20Financials
0.00%
1746
Placentia-Yorba Linda Calif Uni Sch Dist
CA PCTSCD 0 08/01/20Financials
0.00%
1747
San Diego Ca Unified School District Go
CA SDGSCD 0 07/01/20Financials
0.00%
1748
San Diego Unified School District/Ca 0 07/01/2047
CA SDGSCD 0 07/01/20Financials
0.00%
1749
San Diego Ca Unif Sch Dist
CA SDGSCD 0 07/01/20Financials
0.00%
1750
San Diego Calif Uni Sch Dist
CA SDGSCD 0 07/01/20Financials
0.00%
1751
California Infrastructure & Economic Development Bank 5 10/01/2027
CA CASDEV 5 10/01/20Financials
0.00%
1752
California Infrastructure & Economic Development Bank 5 10/01/2028
CA CASDEV 5 10/01/20Financials
0.00%
1753
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials
0.00%
1754
California St 01/10/2031
CA CAS 5 10/01/2031Industrials
0.00%
1755
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017A
CA LOSUTL 5 07/01/20Utilities
0.00%
1756
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042
CA LOSUTL 5 07/01/20Utilities
0.00%
1757
Los Angeles Unified School District/Ca 5 07/01/2031
CA LOSSCD 5 07/01/20Financials
0.00%
1758
La Ca Mta Sales 5% 6/1/2027
CA LOSTRN 5 06/01/20Financials
0.00%
1759
Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities
0.00%
1760
Los Angeles Ca Dept-A 5 2036-07-01
CA LOSUTL 5 07/01/20Utilities
0.00%
1761
Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C
CA LOSSCD 5 07/01/20Financials
0.00%
1762
Los Angeles Unified School District, Series 2021 A 5% 07/01/2030
CA LOSSCD 5 07/01/20Financials
0.00%
1763
Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A
CA LOSTRN 5 06/01/20Financials
0.00%
1764
Mendocino-lake Ca Cmnty Clg Dist
CA MENHGR 0 08/01/20Consumer Discretionary
0.00%
1765
Metropolitan Wtr Dist Southn C 5% Oct 01, 2027
CA METWTR 5 10/01/20Utilities
0.00%
1766
California St 5 2030-03-01
CA CAS 5 03/01/2030Financials
0.00%
1767
California St 5% Oct 01, 2031
CA CAS 5 10/01/2031Industrials
0.00%
1768
California St-Unref
CA CAS 5 10/01/2032Financials
0.00%
1769
California St 5% Oct 01, 2033
CA CAS 5 10/01/2033Industrials
0.00%
1770
California St 5% Aug 01, 2027
CA CAS 5 08/01/2030Financials
0.00%
1771
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.00%
1772
State Of California 5.0% 12-01-46 5 2046-12-01
CA CAS 5 12/01/2046Financials
0.00%
1773
California St 5% Mar 01, 2027
CA CAS 5 03/01/2027Financials
0.00%
1774
State Of California 5 2035-08-01 5 2035-08-01
Other
0.00%
1775
California St 5.25% Aug 01, 2031
Other
0.00%
1776
California St 5% Sep 01, 2030
Other
0.00%
1777
State Of California 5 09/01/2031
Other
0.00%
1778
State Of California 5 % 09/01/2028 5 2028-09-01
Other
0.00%
1779
California St % 09/01/2029
Other
0.00%
1780
State Of California 5 % 09/01/2033 5 2033-09-01
Other
0.00%
1781
State Of California 5 09/01/2034
Other
0.00%
1782
California St
Other
0.00%
1783
State Of California 5 08/01/2033
Other
0.00%
1784
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials
0.00%
1785
California State Public Works Board 5 10/01/2029
CA CASFAC 5 10/01/20Financials
0.00%
1786
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials
0.00%
1787
California State Public Works Board 5 04/01/2037
CA CASFAC 5 04/01/20Financials
0.00%
1788
California State University 4 2043-11-01
CA CASHGR 4 11/01/20Financials
0.00%
1789
California State University 5 11/01/2031
CA CASHGR 5 11/01/20Financials
0.00%
1790
California St Univ Rev 5% Nov 01, 2033
CA CASHGR 5 11/01/20Financials
0.00%
1791
California St Univ Rev 5% Nov 01, 2035
CA CASHGR 5 11/01/20Financials
0.00%
1792
California St Univ Rev 5% Nov 01, 2038
CA CASHGR 5 11/01/20Financials
0.00%
1793
California State University 5 11/01/2043
CA CASHGR 5 11/01/20Financials
0.00%
1794
California State University 5% 11/01/2047
CA CASHGR 5 11/01/20Financials
0.00%
1795
Clovis Calif Uni Sch Dist 4%
Other
0.00%
1796
Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2049
Other
0.00%
1797
El Camino Community College District 0 08/01/2033
CA ECMHGR 0 08/01/20Consumer Discretionary
0.00%
1798
Escondido Union High School District
Other
0.00%
1799
Escondido Ca Union High Sch Dist
CA ESCSCD 0 08/01/20Financials
0.00%
1800
Irvine Ca Spl Tax Cmnty Facs Dist9/01/2052
Other
0.00%
1801
Irvine Ca Spl Tax Cmnty Facs Dist9/01/2053
Other
0.00%
1802
Los Angeles-C-Ref- 5 6/28
CA LOSUTL 5 06/01/20Utilities
0.00%
1803
Long Beach Community College District 0 2049-08-01
CA LONHGR 0 08/01/20Financials
0.00%
1804
Acalanes Ca Union High Sch Dist
CA ACASCD 6.35 08/01Consumer Discretionary
0.00%
1805
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.00%
1806
California Infrastructure & Economic Dev Bk Rev
CA CASDEV 5 10/01/20Financials
0.00%
1807
State Of California, Various Purpose 02/01/2027
CA CAS 5 02/01/2027Financials
0.00%
1808
State Of California 4.0% 08/01/2045
CA CAS 4 08/01/2045Financials
0.00%
1809
Placentia-Yorba Linda Unified School District 0 08/01/2042
CA PCTSCD 0 08/01/20Financials
0.00%
1810
River Islands Public Financing Authority 0 09/01/2056
Other
0.00%
1811
River Islands Public Financing Authority 0 09/01/2058
Other
0.00%
1812
River Islands Public Financing Authority 0 09/01/2059
Other
0.00%
1813
San Diego Unified School District/Ca 0 07/01/2035
CA SDGSCD 0 07/01/20Financials
0.00%
1814
ALAMEDA CORRIDOR TRANSN AUTH C 0 10/01/2042
Other
0.00%
1815
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2035
Other
0.00%
1816
CALIFORNIA ST 4 09/01/2037
Other
0.00%
1817
San Francisco Calif City & Cnt 5% Apr 01, 2028
CA SFOUTL 5 10/01/20Utilities
0.00%
1818
University of California Revenue
CA UNVHGR 4 05/15/20Consumer Discretionary
0.00%
1819
Usd Cash 0
Other
-0.77%

#	Company	Ticker	Weight
1	Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01	-	0.560%
2	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c	-	0.500%
3	Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5	-	0.460%
4	East Bay Calif Mun Util Dist Wtr Sys Rev 5%	-	0.440%
5	Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042	CA ORAWTR 08/01/2042	0.370%
6	State Of California	CA CAS 5 03/01/2055	0.340%
7	Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054	CA ANAHSG 10/01/2054	0.340%
8	University Calif Revs Gen Bds 2026Cg 11/Jun/2026	-	0.290%
9	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5	-	0.280%
10	California Go	CA CAS 3 10/01/2036	0.270%
11	San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48	CA SFOUTL 10/01/2048	0.270%
12	University Of California 5.5 05/15/2040	-	0.250%
13	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.250%
14	San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000	CA SMTTRN 06/01/2049	0.240%
15	University Of California 55/15/2033	-	0.230%
16	California St 5% 5 08/01/2050	-	0.230%
17	California State Public Works Board 5 11/01/2047 5 2047-11-01	-	0.230%
18	Long Beach Calif Uni Sch Dist 5% Aug 01, 2039 5 2039-08-01	-	0.220%
19	State Of California 5% 10/01/2056	-	0.220%
20	University Of California 5 11/15/2028	-	0.220%
21	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2030	-	0.220%
22	State Of California 4 09/01/2029	CA CAS 4 09/01/2029	0.210%
23	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	-	0.210%
24	Los Angeles-Trans 5 6/27	-	0.210%
25	Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054	-	0.210%
26	Midpeninsula Ca Regl Open Space Dist	-	0.200%
27	University Calif Revs 2.01 2.01	-	0.200%
28	California St 5% 5 08/01/2029 5 2029-08-01	-	0.190%
29	State Of California 5 08/01/2046	-	0.190%
30	Poway Ca Redev Tal 15A Sf 5.0% 12-15-31	-	0.190%
31	Coast Community College District 4 08/01/2042	CA CSTHGR 4 08/01/20	0.190%
32	Los Angel 5.% 08/01/31 5 2031-08-01	-	0.190%
33	State Of California 5 09/01/2037	CA CAS 5 09/01/2037	0.180%
34	California St 01/09/2037	CA CAS 5 09/01/2037	0.180%
35	Palo Alto Unified School District 5 08/01/2029	-	0.180%
36	San Francisco Calif City & Cnt 5% Jun 15, 2028	CA SFO 5 06/15/2028	0.180%
37	San Mateo Foster City School District/Ca 4 08/01/2051	CA SMTSCD 4 08/01/20	0.180%
38	University Of California 5 2036-11-15	-	0.180%
39	Simi Valley Ca Unified School District Go	CA SIMSCD 0 08/01/20	0.170%
40	Clovis Unif Sch Dt-B 5% 08/01/2047	CA CVSSCD 5 08/01/20	0.170%
41	California St 5% Aug 01, 2031	-	0.170%
42	California Infrastructure & Ec 5% Oct 01, 2033	-	0.170%
43	California St 2027-12-01	CA CAS 5 12/01/2027	0.170%
44	State Of California 4 10/01/2041	CA CAS 4 10/01/2041	0.160%
45	Riverside Cnty Calif 56/30/2027	-	0.160%
46	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	CA SDGHGR 4 08/01/20	0.160%
47	Fremont Unified School District, Series A	CA FMTEDU 4 08/01/20	0.160%
48	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2034-06-01	-	0.160%
49	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01	-	0.160%
50	COMPTON CALIF UNI SCH DIST 4.25 07/01/2048	-	0.150%
51	University Of California 3.071% 2051-05-15	CA UNVHGR 3 05/15/20	0.150%
52	City Of Los Angeles Department Of Airports 5 % 05/15/2045	-	0.150%
53	Sacramento City Financing Authority 5.25 12/01/2030	CA SACGEN 5.25 12/01	0.150%
54	San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042	CA SDGTRN 5 07/01/20	0.150%
55	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	-	0.150%
56	State Of California 5 10/01/2036	CA CAS 5 10/01/2036	0.150%
57	State Of California 5 2045-08-01	-	0.150%
58	State Of California 5.25% 10/01/2051	-	0.150%
59	California St Cas 08/32 Fixed 5 5 2032-08-01	-	0.150%
60	California St Public 5 2027-02-01	CA CASFAC 5 02/01/20	0.150%
61	Ca St Uni 5.% 11/01/28 5 2028-11-01	-	0.150%
62	Chino Vy Uni Sch Dist Calif 3% Aug 01, 2030 3	-	0.140%
63	Glendale Community College District 4 08/01/2050	CA GLEHGR 4 08/01/20	0.140%
64	Los Angeles Department Of Water & Power 5 2038-07-01	-	0.140%
65	Miracosta Community College District 4 08/01/2045	CA MIRHGR 4 08/01/20	0.140%
66	State Of California 3 11/01/2034	CA CAS 3 11/01/2034	0.140%
67	California St Pub Wks Brd Leas 4.63% Nov 01, 2048	CA CASFAC 4.62 11/01	0.140%
68	Southern Calif Wtr Replenishment D 48/01/2051	-	0.140%
69	Southern California Water Replenishment District 4 08/01/2056	-	0.140%
70	San Francisco Bay Area Rapid Transit District 5 08/01/2042	-	0.130%
71	Santa Clara Cnty Calif 5% Aug 01, 2034	CA SCR 5 08/01/2034	0.130%
72	Union San Dist Calif Fing Auth 2.259/01/2045	-	0.130%
73	University Calif Revs Gen Bds 2026 Ce 11/Mar/2026	-	0.130%
74	University Of California 5.55/15/2043	-	0.130%
75	Vista Unified School District 5.25 08/01/2048	CA VSTSCD 5.25 08/01	0.130%
76	West Contra Costa Calif Uni Sch Dist 5 08/01/2049	CA WCC 5 08/01/2049	0.130%
77	State Of California 5% 10/01/2042	-	0.130%
78	State Of California 4 10/01/2041	-	0.130%
79	State Of California 5 % 08/01/2046 5 2046-08-01	-	0.130%
80	California St Pub Wks Brd Leas 5% Sep 01, 2030	-	0.130%
81	Los Angeles Department Of 5 01/01/2030	CA LOSUTL 5 01/01/20	0.130%
82	Los Angeles Unified School District/Ca 2 07/01/2029	CA LOSSCD 2 07/01/20	0.130%
83	County Of Los Angeles Ca 5 06/30/2027	-	0.130%
84	Anaheim Public Financing Authority 5 09/01/2035	-	0.130%
85	Arcadia Unified School District, Series 2025	CA ADASCD 4.5 08/01/	0.130%
86	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.130%
87	Cerritos Community College District 4 08/01/2049	CA CRTHGR 4 08/01/20	0.130%
88	Ctctrn 4.000 03/01/33	CA CTCTRN 4 03/01/20	0.130%
89	East Side Un High Sch Dist Cal 3% Aug 01, 2033	CA ESDSCD 3 08/01/20	0.130%
90	Sacramento Calif Met Fire Dist 4% Aug 01, 2048	CA SACGEN 4 08/01/20	0.130%
91	San Diego Public Facilities Financing Authority 5 05/15/2054	CA SDOUTL 5 05/15/20	0.130%
92	Northern Calif Transmission Ag 5% May 01, 2032 5 2032-05-01	-	0.120%
93	Northern Calif Transmission Ag 55/01/2033	-	0.120%
94	Sacramento Municipal Utility District 5 08/15/2056	-	0.120%
95	Anaheim Calif Un High Sch Dist 5% Aug 01, 2044	CA ANASCD 5 08/01/20	0.120%
96	California St 5% Oct 01, 2034	CA CAS 5 10/01/2034	0.120%
97	California St 01/09/2038	CA CAS 5 09/01/2038	0.120%
98	State Of California 5% 08/01/2032	CA CAS 5 08/01/2032	0.120%
99	State Of California 5 08/01/2043	-	0.120%
100	California St 3.25% Aug 01, 2031	-	0.120%
101	California St 3.5% Aug 01, 2032	-	0.120%
102	State Of California 5 08/01/2053	-	0.120%
103	California State Public Works Board 3 11/01/2039	CA CASFAC 3 11/01/20	0.120%
104	Los Angeles Calif Department Of Wa 5% Jul 01, 2040	-	0.120%
105	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033 5 2033-06-01	-	0.120%
106	Fremont Calif Uni Sch Dist Ala 2037-08-01	-	0.120%
107	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2030	-	0.120%
108	Mount San Antonio Community College District 4.0% 08/01/2049	CA MSAHGR 4 08/01/20	0.110%
109	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.110%
110	San Francisco Calif Cmnty Coll 5% Jun 15, 2031	CA SFOHGR 5 06/15/20	0.110%
111	Airport Commission Of The City And 55/01/2046	-	0.110%
112	San Francisco Calif Cmnty Coll 5% Jun 15, 2027	CA SFOHGR 5 06/15/20	0.110%
113	City & County Of San Francisco Ca 5 06/15/2039	-	0.110%
114	San Francisco Calif City & Cnty	-	0.110%
115	San Jose California	CA SJS 5 09/01/2045	0.110%
116	Santa Clara Calif Uni Sch Dist 58/01/2038	-	0.110%
117	County Of Santa Clara Ca 4 08/01/2038	CA SCR 4 08/01/2038	0.110%
118	Sunnyvale Calif Sch Dist 59/01/2040	-	0.110%
119	University Of California 5 11/15/2033	-	0.110%
120	West Vy Mission Cmnty College Dist 2027-08-01	-	0.110%
121	Whittier Calif Un High Sch Dis 58/01/2029	-	0.110%
122	CALIFORNIA STATE PUBLIC WORKS BOAR 5 09/01/2031	-	0.110%
123	Los Angeles Calif Mun Impt Corp 5 01/11/2036 5 2036-11-01	-	0.110%
124	Ca St Uni 5.% 11/01/29 5 2029-11-01	-	0.110%
125	California State University 5 11/01/2030	-	0.110%
126	California St Univ Revenue Cashgr 11/49 Adjustable Var	-	0.110%
127	Chabotlas Positas Calif Cmnty 58/01/2038	-	0.110%
128	Chaffey Community College District 5.5 06/01/2049	CA CHFHGR 5.5 06/01/	0.110%
129	Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046	CA EASWTR 07/01/2046	0.110%
130	Glendale Ca Elec Wks Revenue Glepwr 02/45 Fixed 5 5% 02/01/2045	-	0.110%
131	California St-Ref 01/10/2041	CA CAS 5 10/01/2041	0.110%
132	California Ststate Of California 09/01/2047	CA CAS 5.25 09/01/20	0.110%
133	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.110%
134	State Of California 5.5% 08/01/2054	CA CAS 5.5 08/01/205	0.110%
135	California St 5% Oct 01, 2038	-	0.110%
136	California St 5% Oct 01, 2044	-	0.110%
137	State Of California 5 10/01/2039	-	0.110%
138	California St 5% 5 08/01/2028 5 2028-08-01	-	0.110%
139	Mount San Antonio Community College District 4 08/01/2046	CA MSAHGR 4 08/01/20	0.110%
140	Sacramento Area Flood Control Agency 5 10/01/2045	-	0.110%
141	Sacramento Municipal Utility District 5 08/15/2055	CA SACPWR 08/15/2055	0.110%
142	San Bernardino Calif Cmnty College Dist	CA SBDHGR 0 08/01/20	0.110%
143	San Diego Community College District 5 08/01/2033	-	0.110%
144	Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055	-	0.110%
145	California Infrastructure & Ec 5% Oct 01, 2042	-	0.110%
146	Los Angeles Calif Department Of Wa 5% Jul 01, 2039	-	0.110%
147	Los Angeles Calif Mun Impt Cor 5% May 01, 2032	-	0.110%
148	Municipal Improvement Corp Of Los Angeles 5 11/01/2027	-	0.110%
149	Municipal Improvement Corp Of Los Angeles 5 11/01/2028	-	0.110%
150	Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053	CA LOSFAC 5.25 12/01	0.110%
151	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.100%
152	Los Angeles Department Of Water & Power 5 2040-07-01	-	0.100%
153	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 5 2041-07-01	-	0.100%
154	Municipal Improvement Corp Of Los Angeles 5 05/01/2036	-	0.100%
155	Los Angeles County Sanitation Districts Financing Authority 4 10/09/2026	CA LOSUTL 4 10/01/20	0.100%
156	Northern Calif Transmission Agy 55/01/2035	-	0.100%
157	Riversd Ca Toll 3% 6/1/2049	CA RIVTRN 3 06/01/20	0.100%
158	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.100%
159	San Diego Calif Pub Facs Fing Auth 58/01/2027	-	0.100%
160	Irvine Unified School District Bam 4.0% 09-01-50 4 2050-09-01	-	0.100%
161	State Of California 4 10/01/2035	CA CAS 4 10/01/2035	0.100%
162	State Of California 4 03/01/2027	CA CAS 4 03/01/2027	0.100%
163	Ca Cas 3 09/01/2030	-	0.100%
164	State Of California 4 11/01/2038	CA CAS 4 11/01/2038	0.100%
165	California St 5% Aug 01, 2049	CA CAS 5 08/01/2049	0.100%
166	California St 5% Aug 01, 2035	CA CAS 5 08/01/2035	0.100%
167	California St 5% Oct 01, 2028	-	0.100%
168	California St 5% Oct 01, 2047	-	0.100%
169	California State Public Works Board 5 11/01/2041	-	0.100%
170	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	0.100%
171	California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5	-	0.100%
172	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.100%
173	University Calif Revs Gen Bds 2025 Cd 16/Dec/2025	-	0.100%
174	West Vy Mission Cmnty College Dist 2028-08-01	-	0.100%
175	CLACKAMAS CNTY ORE SCH DIST NO 007 5% Jun 01, 2031	-	0.100%
176	Santa Clara Sd 3.25% 7/1/2044	CA SCRSCD 3.25 07/01	0.100%
177	Santa Monica-Malibu Uni Sch Dist Calif	-	0.100%
178	City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2034	CA SRSUTL 5 09/01/20	0.100%
179	Sonoma County Junior College District 5 08/01/2041	CA SONHGR 5 08/01/20	0.100%
180	Southern California Public Power Authority	-	0.100%
181	Losapt 4.000 05/15/40	CA LOSAPT 4 05/15/20	0.090%
182	Sunnyvale Calif Sch Dist 59/01/2039	-	0.090%
183	University Calif Revs 5.25% May 15, 2040	-	0.090%
184	Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2013a	CA WMNSCD 0 08/01/20	0.090%
185	California St Sch Facs Fing Auth Revenue	CA CASEDU 0 08/01/20	0.090%
186	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.090%
187	Chabotlas Positas Calif Cmnty 58/01/2037	-	0.090%
188	Chino Vy Uni Sch Dist Calif 5% Aug 01, 2031 5 2031-08-01	-	0.090%
189	Elk Grove Calif Uni Sch Dist 5.5% Aug 01, 2027	-	0.090%
190	Foothill-De Anza Calif Cmnty C 3% Aug 01, 2040	CA FOOHGR 3 08/01/20	0.090%
191	Ca Fmtedu 2 08/01/2035	-	0.090%
192	Fullerton Calif Jt Un High Sch 4% Aug 01, 2046	CA FULSCD 4 08/01/20	0.090%
193	Hillsborough Calif Sch Dist 0% Sep 01, 2030	CA HLBSCD 0 09/01/20	0.090%
194	Hillsborough Calif Sch Dist 0% Sep 01, 2031	CA HLBSCD 0 09/01/20	0.090%
195	Irvine Ranch Water District Water Service Corp.	CA IVRWTR 10/01/2041	0.090%
196	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022B 4 05/15/2048	CA LOSAPT 4 05/15/20	0.090%
197	Los Angeles Calif Dept Wtr & P 5 01/07/2032 5 2032-07-01	-	0.090%
198	Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01	-	0.090%
199	Los Angeles Ca Unif Sch Dist Losscd 07/28 Fixed 5	-	0.090%
200	Menlo Park Ca City Sch Dist 4 2053-07-01	CA MNPSCD 4 07/01/20	0.090%
201	San Diego Calif Pub Facs Fing 5% Oct 15, 2027	-	0.090%
202	San Diego Public Facilities Financing Authority 5.25 08/01/2048	CA SDOWTR 5.25 08/01	0.090%
203	Californi 5.% 04/01/36	CA CAS 5 04/01/2036	0.090%
204	California (State Of) 5 01/08/2035 5 2035-08-01	-	0.090%
205	California St % 09/01/2029	-	0.090%
206	State Of California Department Of Water Resources 0.05 12/01/2056	-	0.090%
207	California State Public Works Board 5 11/01/2042	-	0.090%
208	California Ststate Of California	CA CAS 5 09/01/2043	0.080%
209	California St 5% Sep 01, 2035	CA CAS 5 09/01/2035	0.080%
210	Californi 5.% 09/01/35 5 2035-09-01	CA CAS 5 09/01/2035	0.080%
211	California (State Of) 5 09-01-2035	CA CAS 5 09/01/2035	0.080%
212	State Of California 5.0% 03/01/2034	CA CAS 5 03/01/2034	0.080%
213	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.080%
214	State Of California 5 08/01/2050	-	0.080%
215	State Of California 5 10/01/2040	-	0.080%
216	Los Angeles Calif Department Of Wa 5% Jul 01, 2037	-	0.080%
217	Los Angeles Cnty Calif Met Transn 5 01/06/2056 5 2056-06-01	-	0.080%
218	Amador Wtr Agy Calif Ctfs Part 5 12/01/2030	-	0.080%
219	Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055	CA ATLWTR 04/01/2055	0.080%
220	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.080%
221	State Of California 5 09/01/2043	CA CAS 5 09/01/2043	0.080%
222	Ca St Uni 5.% 11/01/27 5% 11/01/2027	-	0.080%
223	Castaic Lake Wtr Agy Calif Rev8/01/2027	-	0.080%
224	Chabot-Las Positas Community College District 5.25 08/01/2048	CA CBTHGR 5.25 08/01	0.080%
225	Chino Valley Unified School District 5 08/01/2055	CA CIVSCD 5 08/01/20	0.080%
226	Fremont Calif Uni Sch Dist Ala 5.25% Aug 01, 2042	CA FMTEDU 5.25 08/01	0.080%
227	Imperial Calif Irr Dist Elec R 5% Nov 01, 2033	-	0.080%
228	Lodscd 3.000 08/01/43	CA LODSCD 3 08/01/20	0.080%
229	Mt. San Antonio Community College District 5.88 08/01/2028	CA MSAHGR 5.88 08/01	0.080%
230	Peralta Community College District 4.5 08/01/2051	-	0.080%
231	Ventura Unif Sd -A 4 8/1/2052	CA VENSCD 4 08/01/20	0.080%
232	San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2037	CA SFOAPT 4 05/01/20	0.080%
233	San Francisco City & County Public Utilities Commission Wastewater Revenue %	-	0.080%
234	San Francisco Unified School District 5 06/15/2027	CA SFOSCD 5 06/15/20	0.080%
235	City Of Santa Rosa, Series 2002 B 0%09/01/2032	CA SRSUTL 0 09/01/20	0.080%
236	Southern California Public Power Authority 5 07/01/2032	-	0.080%
237	State Of California 4 03/01/2046	CA CAS 4 03/01/2046	0.070%
238	San Francisco Calif Bay Area Rapid 5% Aug 01, 2044	-	0.070%
239	San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a	CA SFOTRN 3 07/01/20	0.070%
240	City & County Of San Francisco Ca 5 06/15/2032	CA SFO 5 06/15/2032	0.070%
241	Santa Clara Cnty Calif Fing Au 5% Nov 01, 2034 5 2034-11-01	-	0.070%
242	Santa Maria Calif Jt Un High Sch Dist	-	0.070%
243	Santa Monica Calif Pub Fing Au 2.13% Jul 01, 2046	-	0.070%
244	Southern Calif Pub Pwr Auth So 57/01/2037	-	0.070%
245	University Of California 5 11/15/2041	-	0.070%
246	University Of California 5.255/15/2039	-	0.070%
247	Wm S Hart Calif Un High Sch Dist Go Bds 2005 B	CA WSHSCD 0 09/01/20	0.070%
248	City Of Oakland Ca 5.25 07/15/2048	CA OAK 5.25 07/15/20	0.070%
249	Orange County Local Transportation Auth 4 2038-02-15	CA OLTGEN 4 02/15/20	0.070%
250	Peralta Calif Cmnty College Dist	-	0.070%
251	Rancho Santiago Calif Cmnty Colleg 0% Sep 01, 2029	CA RSTHGR 0 09/01/20	0.070%
252	Rio Hondo Calif Cmnty College Dist 6.85%	CA RHDHGR 6.85 08/01	0.070%
253	San Diego Calif Uni Sch Dist 5% Jul 01, 2033 5 2033-07-01	-	0.070%
254	Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01	-	0.070%
255	Bay Area Toll Authority 3 04/01/2054	CA BAYTRN 3 04/01/20	0.070%
256	State Of California 5 09/01/2034	CA CAS 5 09/01/2034	0.070%
257	State Of California 5 11/01/2037	CA CAS 5 11/01/2037	0.070%
258	State Of California 4.0% 2034-11-01	CA CAS 4 11/01/2034	0.070%
259	State Of California 5 04/01/2045	CA CAS 5 04/01/2045	0.070%
260	State Of California 5 11/01/2039	CA CAS 5 11/01/2039	0.070%
261	California St 5% Mar 01, 2029	CA CAS 5 03/01/2029	0.070%
262	State of California 4.0% 03/01/2046	CA CAS 4 03/01/2046	0.070%
263	Cas 3.000 11/01/41	CA CAS 3 11/01/2041	0.070%
264	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.070%
265	California St 5.5% Aug 01, 2049	CA CAS 5.5 08/01/204	0.070%
266	California (State Of) 5% Aug 01, 2032 5 2032-08-01	-	0.070%
267	State Of California 4 09/01/2037	-	0.070%
268	California State Public Works Board 5 09/01/2037	-	0.070%
269	California State University 5 11/01/2036	-	0.070%
270	City of Los Angeles Department of AirportsLOS ANGELES-B-REF 4 2037-05-15	-	0.070%
271	Los Angeles Calif Dept Wtr & P 5 01/07/2034 5 2034-07-01	-	0.070%
272	Los Angeles Calif Department Of Wa 57/01/2032	-	0.070%
273	Ca St Uni 5.% 11/01/40 5 2040-11-01	-	0.070%
274	Westpac Banking Corp Sr Unsecured 04/29 Var	CA CRTHGR 2.38 08/01	0.070%
275	Corona-Norco Unified School District 4.0% 08/01/2043	CA CNRSCD 4 08/01/20	0.070%
276	Dublin Calif Uni Sch Dist	-	0.070%
277	Dublin Calif Uni Sch Dist 58/01/2038	-	0.070%
278	El Monte Union High School District 4 06/01/2046	CA EMNSCD 4 06/01/20	0.070%
279	Fremont Calif Un High Sch Dist 3% Aug 01, 2040	CA FMTSCD 3 08/01/20	0.070%
280	Lancaster Ca Fing Auth Lease R Langen 05/49 Fixed Oid 4	-	0.070%
281	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2036	-	0.070%
282	Los Angeles Calif Cmnty College Di 58/01/2034	-	0.070%
283	State Of California 5.00% 2031-11-01	CA CAS 5 11/01/2031	0.060%
284	California Educational Facilities Authority Revenue (stanford University)	CA CASEDU 5 06/01/20	0.060%
285	State Of California 5 11/01/2031	CA CAS 5 11/01/2031	0.060%
286	California St State Of California	CA CAS 5 11/01/2031	0.060%
287	California St 01/09/2032	CA CAS 5 09/01/2032	0.060%
288	State Of California California St-Ref	CA CAS 5 09/01/2032	0.060%
289	California St 5% Sep 01, 2032	CA CAS 5 09/01/2032	0.060%
290	State Of California 09/01/2032	CA CAS 5 09/01/2032	0.060%
291	California State University 5 11/01/2057	-	0.060%
292	Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055	-	0.060%
293	Compton Unified School District/Ca 5 % 07/01/2051 5 2051-07-01	-	0.060%
294	Folsom Cordova Unified School District 5 10/01/2041	-	0.060%
295	Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01	CA FRESCD 4 08/01/20	0.060%
296	Glendale Community College District 5 08/01/2050	-	0.060%
297	Los Angeles Calif Cmnty College Di 58/01/2032	-	0.060%
298	Los Angeles Calif Cmnty College Di 58/01/2042	-	0.060%
299	California St Cas 10/33 Fixed 4 4% 2033-10-01	CA CAS 4 10/01/2033	0.060%
300	Cas 3.000 10/01/34	CA CAS 3 10/01/2034	0.060%
301	California St 5% Nov 01, 2032	CA CAS 5 11/01/2032	0.060%
302	California St 5.25% Aug 01, 2055	-	0.060%
303	State Of California 5 2035-08-01	-	0.060%
304	State Of California 5 11/01/2045	-	0.060%
305	California St 5% Nov 01, 2052	-	0.060%
306	State Of California 4.13% 10/01/2051	-	0.060%
307	California St 5% Oct 01, 2029	-	0.060%
308	State Of California 5 08/01/2038	-	0.060%
309	California St 09/33 4 4 09/01/2033	-	0.060%
310	California Public Works Board Lease Revenue (riverside Campus)	-	0.060%
311	California State Public Works Board 5 11/01/2030 5 2030-11-01	-	0.060%
312	Moreno Valley Unified School District/Ca 3 08/01/2050	CA MVYSCD 3 08/01/20	0.060%
313	North Orange County Community College District, Series 2003 B	CA NORHGR 0 08/01/20	0.060%
314	Pajaro Valley Unified School District 5 08/01/2049	-	0.060%
315	Riverside Ca Electric Revenue	-	0.060%
316	Sacramento Area Flood Control Agen 5 10/01/2030	-	0.060%
317	Northern California Sanitation Agencies Financing Authority 3 12/01/2034	CA SACUTL 3 12/01/20	0.060%
318	San Diego Public Facilities Financing Authority 5.25 10/15/2055	-	0.060%
319	San Diego Calif Pub Facs Fing Auth 58/01/2031	-	0.060%
320	Alhambra Calif Uni Sch Dist El 0% Aug 01, 2039	CA ALHSCD 0 08/01/20	0.060%
321	Bay Area Toll Authority 5 04/01/2040	-	0.060%
322	Bay Area Toll Auth 4.4% 2059-04-01	-	0.060%
323	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.060%
324	California Infrastructure & Economic Development Bank 5.25 05/15/2059	CA CASDEV 5.25 05/15	0.060%
325	California Infrastructure & Economic Development Bank 5 08/01/2036	-	0.060%
326	California Mun 5% 09/60 5	-	0.060%
327	California State, General Obligation Bonds, Refunding Various Purpose Series 2016	CA CAS 5 09/01/2032	0.060%
328	California St 5% Nov 01, 2031	CA CAS 5 11/01/2031	0.060%
329	Los Angeles Calif Department Of Wa 5% Jul 01, 2041	-	0.060%
330	Los Angeles Department Of 5 2044-07-01	-	0.060%
331	Los Angeles Calif Dept Wtr & P 5 01/07/2045 5 2045-07-01	-	0.060%
332	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01	-	0.060%
333	Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01	-	0.060%
334	University Of California 5.255/15/2037	-	0.060%
335	RIALTO CALIF UNI SCH DIST 5.25 08/01/2051	-	0.060%
336	CLARK CNTY WASH SCH DIST NO 03 5% Dec 01, 2028	-	0.060%
337	Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5	-	0.060%
338	San Francisco Calif City & Cnty Uni Sch Dist 3.0% 15-Jun-2037	-	0.060%
339	San Juan Ca Unif Sch Dist Sjnscd 08/29 Fixed 5	-	0.060%
340	San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb	CA SMFFAC 5 08/01/20	0.060%
341	San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01	CA SYSSCD 5 08/01/20	0.060%
342	Santa Clara Ca Unified School District Go	CA SCRSCD 3 07/01/20	0.060%
343	Santa Clara Vy Calif Wtr Dist 5 01/06/2053 5 2053-06-01	-	0.060%
344	Santa Monica-Malibu Unified School District 5 08/01/2054	CA SMCSCD 5 08/01/20	0.060%
345	Sonoma County Junior College District Go	-	0.060%
346	Sunnyvale Calif Sch Dist 59/01/2041	-	0.060%
347	Beverly Hills Unified School District, Series 2009	CA BEVSCD 0 08/01/20	0.050%
348	Elk Grove Calif Uni Sch Dist 4% Aug 01, 2046	CA ELKSCD 4 08/01/20	0.050%
349	California St 5.0% 01-Aug-2037	CA CAS 5 08/01/2037	0.050%
350	State Of California 5 04/01/2031	CA CAS 5 04/01/2031	0.050%
351	California State Public Works Board 4 11/01/2049	CA CASFAC 4 11/01/20	0.050%
352	San Bernardino Community College District 5 08/01/2049	CA SBDHGR 5 08/01/20	0.050%
353	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037	CA BEVSCD 0 08/01/20	0.050%
354	San Diego Cnty Calif Wtr Auth 4% May 01, 2038	CA SDGWTR 4 05/01/20	0.050%
355	San Francisco Calif City & Cnt 5% Jun 15, 2031	CA SFO 5 06/15/2031	0.050%
356	San Francisco Bay Area Rapid Transit District 5 08/01/2041	-	0.050%
357	San Francisco City & Cnty Ca Redev Agy 5%, Due 08/01/2048	CA SFRDEV 5 08/01/20	0.050%
358	City of Seattle WA Municipal Light & Power Revenue 5 02/01/2037	-	0.050%
359	City Of San Jose Financing Authority 5 11/01/2052	CA SJSUTL 5 11/01/20	0.050%
360	San Jose Redevelopment Agency Successor Agency 5 08/01/2034	CA SJSDEV 5 08/01/20	0.050%
361	San Mateo Foster City School District/Ca 6.63 08/01/2042	CA SMTSCD 0 08/01/20	0.050%
362	Santa Clara County Financing Authority 4.125 2055-11-01	-	0.050%
363	Santa Clara Valley Water District 5 06/01/2052	CA SCVWTR 5 06/01/20	0.050%
364	Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043	CA SMCHGR 5 08/01/20	0.050%
365	Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01	-	0.050%
366	Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027	CA STNPWR 07/01/2040	0.050%
367	RIALTO CALIF UNI SCH DIST 5.25 08/01/2056	-	0.050%
368	CALIFORNIA ST 4 08/01/2026	-	0.050%
369	CALIFORNIA STATE PUBLIC WORKS BOAR 5 09/01/2038	-	0.050%
370	Los Angeles Calif Department Of Wa 5% Jul 01, 2029	-	0.050%
371	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2038 2038-07-01	-	0.050%
372	Los Angeles Calif Department Of Wa 5% Jul 01, 2031	-	0.050%
373	Los Angeles County Public Works Financing Authority 5 03/01/2051	-	0.050%
374	Los Angeles County Public Works Financing Authority 5 03/01/2056	-	0.050%
375	Los Angeles Cnty Calif Pub Wks Fin 2029-12-01	-	0.050%
376	Los Angeles County Sanitation Districts Financing Authority 5 10/01/2047	-	0.050%
377	Marin Calif Cmnty College Dist Go Bds B	CA MRNHGR 4 08/01/20	0.050%
378	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.050%
379	Orange County Ca Local Transportation Authority Sales Tax Revenue	-	0.050%
380	Orange County Water District 4 2041-08-15	CA ORAWTR 4 08/15/20	0.050%
381	Pasadena Calif Uni Sch Dist 2027-08-01	-	0.050%
382	Redlands Calif 55/01/2051	-	0.050%
383	San Bernardino Ca Cmnty Clg Dist 4.125 08-01-2049	CA SBDHGR 4.12 08/01	0.050%
384	San Bernardino Calif Cmnty Col 5% Aug 01, 2028	CA SBDHGR 5 08/01/20	0.050%
385	San Diego Calif Pub Facs Fing 5% Oct 15, 2026	-	0.050%
386	San Diego Public Facilities Financing Authority 5 05/15/2032	-	0.050%
387	San Diego Calif Uni Port Dist 5% Jul 01, 2042	-	0.050%
388	California State University 5 01/11/2034 5 2034-11-01	-	0.050%
389	California St Univ Rev Systemwide Bds 2026 A	-	0.050%
390	California St Univ Rev Systemwide Bds 2026 B 2047-11-01	-	0.050%
391	Chabot-Las Positas Community College District 4 08/01/2042	CA CBTHGR 4 08/01/20	0.050%
392	Chabot-Las Positas Community College District,4,2047-08-01	CA CBTHGR 4 08/01/20	0.050%
393	Ctchgr 2.000 08/01/39	-	0.050%
394	Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2035 5 2035-08-01	-	0.050%
395	East Bay Municipal Utility District Wastewater System Revenue 5 06/01/2038	-	0.050%
396	East Side Ca Union High School District Santa Clara County Go	-	0.050%
397	Eastern Municipal Water District Financing Authority 4 07/01/2038	CA EASWTR 4 07/01/20	0.050%
398	Elk Grove Unified School District 4 08/01/2046	CA ELKSCD 4 08/01/20	0.050%
399	Fresno Calif Uni Sch Dist	-	0.050%
400	City Of Hayward Ca Sewer Revenue 4 03/01/2055	-	0.050%
401	Imperial Community College District 2048-08-01	-	0.050%
402	State Of California 5 08/01/2037	CA CAS 5 08/01/2037	0.050%
403	California St 01/04/2031	CA CAS 5 04/01/2031	0.050%
404	Ca St 3% 10/01/33	CA CAS 3 10/01/2033	0.050%
405	State Of California 5.0% 03-01-32	CA CAS 5 03/01/2032	0.050%
406	California State, General Obligation Bonds, Various Purpose Series 2020	CA CAS 3 03/01/2046	0.050%
407	State Of California 4 11/01/2039	CA CAS 4 11/01/2039	0.050%
408	California St 4 2037-09-01	CA CAS 4 09/01/2037	0.050%
409	State Of California 4 2037-03-01	-	0.050%
410	California St Cas 08/27 Fixed 5	-	0.050%
411	State Of California 4 % 08/01/2030 4 2030-08-01	-	0.050%
412	State Of California 5 08/01/2038	-	0.050%
413	State Of California Department Of Water Resources 5 12/01/2044	-	0.050%
414	Ca St Pub Wks-A 5 2027-08-01	CA CASFAC 5 08/01/20	0.050%
415	California St Pub Wks Brd Leas 4% Nov 01, 2041	CA CASFAC 4 11/01/20	0.050%
416	California St Pub Wks Brd Leas 5% Nov 01, 2040	-	0.050%
417	California State UniversityCA ST UNIV-B3 3.125 2051-11-01	CA CASHGR 11/01/2051	0.050%
418	Amador Water Agency Water 5 2030-12-01	-	0.050%
419	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.050%
420	Belmont-Redwood Shores School District/Ca 0% 08/01/2039	-	0.050%
421	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2036	CA BEVSCD 0 08/01/20	0.050%
422	California Infrastructure & Economic Development Bank 5 10/01/2032	-	0.050%
423	California Infrastructure & Ec 5% Oct 01, 2034	-	0.050%
424	California St 5% Dec 01, 2029	CA CAS 5 12/01/2029	0.050%
425	California Go	CA CAS 5 11/01/2026	0.050%
426	California St Univ Rev 5.5% Nov 01, 2055	CA CASHGR 5.5 11/01/	0.040%
427	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027	CA LOSHGR 5 08/01/20	0.040%
428	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	CA SDGEDU 4 07/01/20	0.040%
429	La Ca Ccd 5% 08/01/30	CA LOSHGR 5 08/01/20	0.040%
430	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2030	0.040%
431	California Educational Facilities Authority 5 10/01/2055	CA CASEDU 5 10/01/20	0.040%
432	Santa Clara County Financing Authority 3 05/15/2034	CA SCRGEN 3 05/15/20	0.040%
433	North Orange County Community College District/Ca 4 08/01/2044	CA NORHGR 4 08/01/20	0.040%
434	Los Angeles Community College District/Ca 5 08/01/2029	CA LOSHGR 5 08/01/20	0.040%
435	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2030	CA LOSHGR 5 08/01/20	0.040%
436	State Of California 5 10/01/2028	CA CAS 5 10/01/2028	0.040%
437	California Go	CA CAS 5 11/01/2030	0.040%
438	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.040%
439	Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01	CA LOSHGR 5 08/01/20	0.040%
440	San Mateo Cnty Calif Cmnty College 0% Sep 01, 2030	CA SMTHGR 0 09/01/20	0.040%
441	San Mateo County Community College District 0 09/01/2032	CA SMTHGR 0 09/01/20	0.040%
442	State Of California 5.00% 2028-10-01	CA CAS 5 10/01/2028	0.040%
443	California St-Ref 01/10/2028	CA CAS 5 10/01/2028	0.040%
444	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.040%
445	California State University 5.5 11/01/2045	CA CASHGR 5.5 11/01/	0.040%
446	Palo Alto Ca Unified School District Go	CA PATSCD 0 08/01/20	0.040%
447	California St Eductnl Facs Aut Casedu 10/35 Fixed 5	CA CASEDU 5 10/01/20	0.040%
448	SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2043	CA SJNSCD 5.25 08/01	0.040%
449	San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser Bmbia	CA SMTHGR 0 09/01/20	0.040%
450	North Orange Cnty Calif Cmnty 4% Aug 01, 2044	CA NORHGR 4 08/01/20	0.040%
451	Los Angeles Community College District/Ca 5 08/01/2029	CA LOSHGR 5 08/01/20	0.040%
452	California St 5% Oct 01, 2028	CA CAS 5 10/01/2028	0.040%
453	California St 5% Sep 01, 2039	CA CAS 5 09/01/2039	0.040%
454	Alameda Cnty Calif Transn Auth 5% Mar 01, 2041	CA ALATRN 5 03/01/20	0.040%
455	Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util	-	0.040%
456	Anaheim Housing & Public Improvements Authority 5.25 10/01/2050	-	0.040%
457	Bay Area Toll Authority 5 2041-04-01	-	0.040%
458	Bay Area Toll Auth Calif Toll Brdg Rev 5%	-	0.040%
459	Bay Area Toll Authority, Series 2023F-1	CA BAYTRN 5.25 04/01	0.040%
460	Benicia Unified School District	-	0.040%
461	California Educational Facilities Authority Revenue (stanford University) 03/15/2039	CA CASEDU 5 03/15/20	0.040%
462	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.040%
463	California Edl Facs Auth Rev 5% Nov 01, 2055	CA CASEDU 5 11/01/20	0.040%
464	California Infrastructure & Economic Development Bank 5 10/01/2039	-	0.040%
465	California Infrastructure & Ec 5% Oct 01, 2040	-	0.040%
466	State Of California 5 09/01/2036	CA CAS 5 09/01/2036	0.040%
467	California St Var Purp Go Ref Bds 03/Nov/2022	CA CAS 5 11/01/2030	0.040%
468	Cas 4.000 10/01/50	CA CAS 4 10/01/2050	0.040%
469	State Of California 5 12/01/2034	CA CAS 5 12/01/2034	0.040%
470	California St Univ Rev Systemwide Bds 2026 A	-	0.040%
471	Chaffey Cmnty College Dist Cal 3% Jun 01, 2028	CA CHFHGR 3 06/01/20	0.040%
472	Coast Ca Cmnty Clg Dist	CA CSTHGR 3 08/01/20	0.040%
473	Desert Calif Cmnty College Dist 5% Aug 01, 2045 5	-	0.040%
474	Dublin Calif Uni Sch Dist	CA DUBSCD 4.25 08/01	0.040%
475	East Bay Municipal Utility District Wastewater System Revenue 5 06/01/2039	-	0.040%
476	East Bay Calif Mun Util Dist W 5% Jun 01, 2043 5 2043-06-01	-	0.040%
477	East Bay Calif Mun Util Dist W 5% Jun 01, 2044 5 2044-06-01	-	0.040%
478	East Side Ca Union High School District Santa Clara County Go	-	0.040%
479	Eastern Mun Wtr Dist Calif 2039-07-01	-	0.040%
480	Elk Grove Calif Uni Sch Dist 2% Aug 01, 2034	CA ELKSCD 2 08/01/20	0.040%
481	Elk Grove Calif Uni Sch Dist 4.5% Aug 01, 2053	-	0.040%
482	Foothill-De Anza Community College District 4 08/01/2040	CA FOOHGR 4 08/01/20	0.040%
483	Fremont Union High School District 5 08/01/2039	-	0.040%
484	City Of Glendale, Series 2024-2 5 2054-02-01	CA GLEPWR 5 02/01/20	0.040%
485	Grossmont-Cuyamaca Calif Cmnty Col 0 08/01/2030	CA GROHGR 0 08/01/20	0.040%
486	City Of Hayward Ca Sewer Revenue 4 03/01/2052	CA HAYUTL 4 03/01/20	0.040%
487	City Of Irvine Ca 5 09/01/2060	-	0.040%
488	City Of Long Beach Ca Harbor Revenue 5 2044-05-15	CA LONTRN 5 05/15/20	0.040%
489	Long Beach Calif Uni Sch Dist 5% Aug 01, 2043	-	0.040%
490	Long Beach Unified School District 4 08/01/2053	-	0.040%
491	Los Angeles Calif Cmnty College Di 58/01/2038	-	0.040%
492	Los Angel 5.% 08/01/27	CA LOSHGR 5 08/01/20	0.040%
493	City Of Los Angeles Department Of Airports 5.25 05/15/2048	CA LOSAPT 5.25 05/15	0.040%
494	City Of Los Angeles Department Of Airports 5 % 05/15/2048	-	0.040%
495	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2034	-	0.040%
496	Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2041-05-01	-	0.040%
497	Municipal Improvement Corp Of Los Angeles 5 11/01/2031	-	0.040%
498	Los Angeles Unified School District/Ca 3 01/01/2034	CA LOSSCD 3 01/01/20	0.040%
499	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01	-	0.040%
500	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01	-	0.040%
501	Los Angeles County Ca Metropolitan Transportation Authority Sales Tax Revenue	-	0.040%
502	Los Angel 5.% 06/01/38 5 2038-06-01	-	0.040%
503	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030 5 2030-07-01	-	0.040%
504	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2033	-	0.040%
505	Mountain View Capital Improvements Financing Authority 5 05/01/2056	-	0.040%
506	North Orange County Community College District/Ca 4 08/01/2047	CA NORHGR 4 08/01/20	0.040%
507	Ontario Public Financing Authority 0.05 11/01/2050	CA OPFGEN 5 11/01/20	0.040%
508	Oxnard Calif Un High Sch Dist 4% Aug 01, 2046	-	0.040%
509	Palo Alto Unified School District 0 08/01/2033	CA PATSCD 0 08/01/20	0.040%
510	Pasadena Calif Uni Sch Dist 5% Aug 01, 2042	-	0.040%
511	Riverside Ca Community College District Go	-	0.040%
512	Riverside Ca Community College District Go	CA RIVHGR 3 08/01/20	0.040%
513	Riverside Cnty Calif Pub Fing Auth 5% Oct 01, 2031	-	0.040%
514	Riverside County Public Financing Authority 5 10/01/2035	-	0.040%
515	COMCAST CORPORATION 4.7 10/15/2048	-	0.040%
516	Comcast Corp 4 2047-08-15	-	0.040%
517	Columbus Medical Center Hospital Authority 5 07/01/2054	-	0.040%
518	Sacramento Area Flood Control Agency 5 10/01/2046	-	0.040%
519	County Of Sacramento Ca Airport System Revenue 5 2034-07-01	-	0.040%
520	County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01	CA SACAPT 5.25 07/01	0.040%
521	Ca Sbdhgr 5 08/01/2042	-	0.040%
522	Colorado Bridge & Tunnel Enterprise 5 12/01/2032	-	0.040%
523	San Diego Calif Pub Facs Fing 55/15/2027	-	0.040%
524	San Diego Unified School District/Ca 4 07/01/2051	CA SDGEDU 4 07/01/20	0.040%
525	San Diego Calif Uni Port Dist 5% Jul 01, 2043	-	0.040%
526	San Diego Calif Uni Sch Dist 5% Jul 01, 2029 5 2029-07-01	-	0.040%
527	San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01	-	0.040%
528	California St 01/10/2036	CA CAS 4 10/01/2036	0.040%
529	State Of California 4 10/01/2027	CA CAS 4 10/01/2027	0.040%
530	State Of California 5 2036-08-01	CA CAS 5 08/01/2036	0.040%
531	State of California 5% 10/01/2028	CA CAS 5 10/01/2028	0.040%
532	Californ 4.00% 10/01/2036	CA CAS 4 10/01/2036	0.040%
533	State Of California 5 09/01/2039	CA CAS 5 09/01/2039	0.040%
534	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.040%
535	California St 4% Mar 01, 2040	CA CAS 4 03/01/2040	0.040%
536	California State, General Obligation Bonds, Refunding Various Purpose Series 2020	CA CAS 3 11/01/2035	0.040%
537	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.040%
538	State Of California 5 11/01/2039	-	0.040%
539	State Of California 5 11/01/2041	-	0.040%
540	California St 5% Nov 01, 2043	-	0.040%
541	State Of California 5% 10/01/2048	-	0.040%
542	State Of California 5 08/01/2056	-	0.040%
543	California St 5% 5% 08/01/2034	-	0.040%
544	State Of California 4 08/01/2034	-	0.040%
545	State Of California 4.25 08/01/2046	-	0.040%
546	California State Public Works Board 5 06/01/2028	CA CASFAC 5 06/01/20	0.040%
547	California St Pub Wks Brd Leas 5% Sep 01, 2038	-	0.040%
548	California State University 5.5% 11/01/2046	CA CASHGR 5.5 11/01/	0.040%
549	California State University 5.5 11/01/2049	CA CASHGR 5.5 11/01/	0.040%
550	Walnut Valley Calif Uni Sch Di 4% Aug 01, 2051	CA WVYSCD 4 08/01/20	0.040%
551	West Contra Costa Calif Uni Sc 5% Aug 01, 2029	CA WCC 5 08/01/2029	0.040%
552	West Contra Costa Calif Uni Sc 5% Aug 01, 2030	CA WCC 5 08/01/2030	0.040%
553	West Vy Mission Cmnty College Dist Calif	-	0.040%
554	Yosemite Calif Cmnty College D 0% Aug 01, 2038	CA YOSHGR 0 08/01/20	0.040%
555	CALIFORNIA STATE PUBLIC WORKS BOAR 5 09/01/2039	-	0.040%
556	ELK GROVE CALIF UNI SCH DIST 5.5 08/01/2028	-	0.040%
557	SAN LUIS OBISPO CNTY CALIF FING AU 5 09/01/2037	-	0.040%
558	CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2029	-	0.040%
559	CLEVELAND OHIO INCOME TAX REV 5% Oct 01, 2028	-	0.040%
560	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030	-	0.040%
561	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2036	-	0.040%
562	Airport Commission Of The City And 55/01/2028	-	0.040%
563	Airport Commission Of The City And 55/01/2051	-	0.040%
564	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055	CA SFOWTR 5.25 11/01	0.040%
565	San Francisco Calif City & Cnt 4% Nov 01, 2051	CA SFOPWR 4 11/01/20	0.040%
566	San Francisco City Cnty Ca U Sfoscd 06/43 Fixed 5 5 2043-06-15	-	0.040%
567	City & County Of San Francisco Ca 5 06/15/2035	CA SFO 5 06/15/2035	0.040%
568	City Of San Jose Ca 5 09/01/2047	CA SJS 5 09/01/2047	0.040%
569	SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2044	CA SJNSCD 5.25 08/01	0.040%
570	San Mateo Cnty Calif Cmnty Col 0% Sep 01, 2030	CA SMTHGR 0 09/01/20	0.040%
571	SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055	CA SBBHGR 6 08/01/20	0.040%
572	Santa Barbara Unified School District, Santa Barbara County, California, General Obligation Bonds, Election of 2016 Series 2017a	CA SBBSCD 4 08/01/20	0.040%
573	Santa Clara County Financing Authority 3 05/15/2035	CA SCRGEN 3 05/15/20	0.040%
574	Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026	CA SCVWTR 5 12/01/20	0.040%
575	Sequoia Calif Un High Sch Dist 5% Jul 01, 2050	-	0.040%
576	Simi Valley Unified School District (election of 2004), Series 2007 C, Go Bonds	-	0.040%
577	Southern Calif Pub Pwr Auth So 57/01/2044	-	0.040%
578	Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a	CA SWSHGR 4 08/01/20	0.040%
579	Southwestern Community College District 5.25 08/01/2027	CA SWSHGR 5.25 08/01	0.040%
580	Stockton Calif Pub Fing Auth W 5% Oct 01, 2032	CA STOWTR 5 10/01/20	0.040%
581	Stockton Calif Redev Agy Succe 5% Sep 01, 2030	-	0.040%
582	Stockton Calif Redev Agy Succe 5% Sep 01, 2031	-	0.040%
583	Tamalpais Union High School District 4 08/01/2048	CA TAMSCD 4 08/01/20	0.040%
584	Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15	CA UNIUTL 5 03/15/20	0.040%
585	University Of California 2.5 05/15/2050	CA UNVHGR 2.5 05/15/	0.040%
586	Foothill-Eastern Transportation Corridor Agency 4 01/15/2046	CA FOOTRN 4 01/15/20	0.030%
587	San Joaquin Hills Calif Transn 5% Jan 15, 2033	CA SJHTRN 5 01/15/20	0.030%
588	Metropolitan Wtr Dist Southn C 5% Apr 01, 2049	CA METWTR 5 04/01/20	0.030%
589	Sacramento Transportation Authority Sales Tax, Series 2023	CA SACTRN 5 10/01/20	0.030%
590	Cas 5.000 04/01/32	CA CAS 5 04/01/2032	0.030%
591	California State Public Works Board 5 09/01/2039	CA CASFAC 5 09/01/20	0.030%
592	San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049	CA SFOTRN 3 08/01/20	0.030%
593	San Francisco Bay Area Rapid Transit District 3 08/01/2036	CA SFOTRN 3 08/01/20	0.030%
594	California State Public Works Board 5 09/01/2031	CA CASFAC 5 09/01/20	0.030%
595	California State Public Works Board 5 09/01/2034	CA CASFAC 5 09/01/20	0.030%
596	Lostrn 4.000 06/01/35	CA LOSTRN 4 06/01/20	0.030%
597	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	CA LOSTRN 4 06/01/20	0.030%
598	California State Public Works Board 5 09/01/2027	CA CASFAC 5 09/01/20	0.030%
599	San Diego Cnty Calif Wtr Auth 5% May 01, 2028	CA SDGWTR 5 05/01/20	0.030%
600	San Diego County Regional Transportation Commission 5 04/01/2048	CA SDGTRN 5 04/01/20	0.030%
601	San Diego County Water Authority 5 05/01/2047	CA SDGWTR 5 05/01/20	0.030%
602	California Infrastructure & Economic Development Bank 4 10/01/2045	CA CASDEV 4 10/01/20	0.030%
603	Metropolitan Water District Of Southern California 5 04/01/2031	CA METWTR 5 04/01/20	0.030%
604	California Infrastructure & Economic Development Bank 5 08/01/2049	CA CASDEV 5 08/01/20	0.030%
605	California Go	CA CAS 5 11/01/2036	0.030%
606	California St 5% Sep 01, 2033	CA CAS 5 09/01/2033	0.030%
607	State Of California 5 09/01/2033	CA CAS 5 09/01/2033	0.030%
608	California St 5% Apr 01, 2029	CA CAS 5 04/01/2029	0.030%
609	California State Public Works Board, Series 2023C	CA CASFAC 5 09/01/20	0.030%
610	State Of California 5 11/01/2029	CA CAS 5 11/01/2029	0.030%
611	Metropolitan Water District Of Southern California 5 04/01/2048	CA METWTR 5 04/01/20	0.030%
612	Chino Valley Unified School District 4 08/01/2045	CA CIVSCD 4 08/01/20	0.030%
613	California State Publ 5% 09/01/2027	CA CASFAC 5 09/01/20	0.030%
614	California St Pub Wks Brd Leas 5% Sep 01, 2029	CA CASFAC 5 09/01/20	0.030%
615	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 2024C	CA CASFAC 5 09/01/20	0.030%
616	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2029	CA SACTRN 5 10/01/20	0.030%
617	Sales Tax Refunding Rb Series 2023 5%10/01/2032	CA SACTRN 5 10/01/20	0.030%
618	State of California 4.00% 10/01/2039	CA CAS 4 10/01/2039	0.030%
619	California St 5% Nov 01, 2028	CA CAS 5 11/01/2028	0.030%
620	California St-Ref 01/11/2028	CA CAS 5 11/01/2028	0.030%
621	California State Publ 5% 09/01/2032	CA CASFAC 5 09/01/20	0.030%
622	California State Public Works Board 5 09/01/2038	CA CASFAC 5 09/01/20	0.030%
623	San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50	CA SFOTRN 3 08/01/20	0.030%
624	San Diego County Regional Transportation Commission 5 04/01/2028	CA SDGTRN 5 04/01/20	0.030%
625	San Diego County Regional Transportation Commission 5 04/01/2030	CA SDGTRN 5 04/01/20	0.030%
626	San Diego County Regional Transportation Commission 5 04/01/2035	CA SDGTRN 5 04/01/20	0.030%
627	San Diego County Regional Transportation Commission 5 04/01/2040	-	0.030%
628	San Diego County Water Authority 5 05/01/2052	CA SDGWTR 5 05/01/20	0.030%
629	San Francisco Bay Area Rapid Transit District 5 08/01/2038	-	0.030%
630	San Francisco Calif Bay Area R 3% Aug 01, 2038	CA SFOTRN 3 08/01/20	0.030%
631	San Francisco Calif City & Cnt 5% Jun 15, 2027 5 2027-06-15	-	0.030%
632	San Francisco Calif Unified School	-	0.030%
633	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2033	-	0.030%
634	San Joaquin Cnty Calif Transn 5% Mar 01, 2032 5 2032-03-01	-	0.030%
635	San Joaquin Hills Calif Transn 5% Jan 15, 2031	CA SJHTRN 5 01/15/20	0.030%
636	San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5	-	0.030%
637	San Mateo Union High School District 0 07/01/2051	CA SMTSCD 0 07/01/20	0.030%
638	San Mateo Foster City Public Financing Authority	-	0.030%
639	Santa Barbara Finance Authority, Series 2024 4 05/15/2057	CA SBBUTL 4 05/15/20	0.030%
640	Santa Rosa Calif Wtr Rev 0% Sep 01, 2029	-	0.030%
641	Southern Calif Pub Pwr Auth So 5% Jul 01, 2031	-	0.030%
642	University of CaliforniaUNIV OF CA REGENTS-BM 0.05 2029-05-15	-	0.030%
643	University Of California 5 11/15/2043	-	0.030%
644	SAN FRANCISCO CALIF UNIFIED SCHOOL 5 06/15/2028	-	0.030%
645	SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2046	-	0.030%
646	Go Refunding Bonds	CA CAS 5 09/01/2041	0.030%
647	State Of California 4 10/01/2034	CA CAS 4 10/01/2034	0.030%
648	State Of California 5 04/01/2029	CA CAS 5 04/01/2029	0.030%
649	State Of California 5 04/01/2032	CA CAS 5 04/01/2032	0.030%
650	California St 01/04/2052	CA CAS 3 04/01/2052	0.030%
651	California State, General Obligation Bonds, Refunding Various Purpose Series 2022	CA CAS 4 04/01/2042	0.030%
652	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.030%
653	State Of California 3 10/01/2035	CA CAS 3 10/01/2035	0.030%
654	California St Cas 10/39 Fixed 4	CA CAS 4 10/01/2039	0.030%
655	California St 01/09/2033	CA CAS 5 09/01/2033	0.030%
656	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.030%
657	California St 01/11/2029	CA CAS 5 11/01/2029	0.030%
658	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2029	0.030%
659	California (State Of) (Bid Group B), Series 2020, Go Bonds	CA CAS 5 11/01/2036	0.030%
660	State Of California 5.0% 08-01-31	CA CAS 5 08/01/2031	0.030%
661	State Of California 5 08/01/2043	-	0.030%
662	California (State Of) 5 01/08/2033 5 2033-08-01	-	0.030%
663	State Of California 5 % 09/01/2028 5 2028-09-01	-	0.030%
664	State Of California 5 % 09/01/2033 5 2033-09-01	-	0.030%
665	California St	-	0.030%
666	State Of California Department Of Water Resources 5 12/01/2040	-	0.030%
667	State Of California Department Of Water Resources 5 12/01/2041	-	0.030%
668	State Of California Department Of Water Resources 0.05 12/01/2051	-	0.030%
669	California State Public Works Board 5 12/01/2029	-	0.030%
670	California St Pub Wks Brd Leas 5% Dec 01, 2031	-	0.030%
671	California State Public Works Board 5 09/01/2030	CA CASFAC 5 09/01/20	0.030%
672	California St Pub Wks Brd Leas 5% Nov 01, 2033	-	0.030%
673	California St Univ Rev 5% Nov 01, 2031	-	0.030%
674	California St Univ Rev 5% Nov 01, 2030 5 2030-11-01	-	0.030%
675	Los Angel 5.% 05/15/30 5 2030-05-15	-	0.030%
676	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039 5 2039-07-01	-	0.030%
677	Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2022	-	0.030%
678	Los Angeles Department Of Water & Power, Series 2025D 5 2029-07-01	-	0.030%
679	Los Angeles Department Of Water & Power 5.25 07/01/2056	-	0.030%
680	Los Angeles Calif Department Of Wa 57/01/2052	-	0.030%
681	Los Angeles Calif Mun Impt Corp 2037-11-01	-	0.030%
682	Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202	CA LOSTRN 4 06/01/20	0.030%
683	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2043 5 2043-07-01	-	0.030%
684	Los Angeles Cnty Calif Pub Wks Fin 2039-12-01	-	0.030%
685	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2033 5 2033-12-01	-	0.030%
686	Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5	-	0.030%
687	Los Angeles Cnty Calif Santn D 5% Oct 01, 2031	CA LOSUTL 5 10/01/20	0.030%
688	Los Angeles County Sanitation Districts Financing Authority 5% 10/01/2042	-	0.030%
689	Acalanes Union High School Distric8/01/2040	-	0.030%
690	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2029	-	0.030%
691	Anaheim Calif Pub Fing Auth Le 5% Sep 01, 2031	-	0.030%
692	Bay Area Toll Authority 0.05 04/01/2036	-	0.030%
693	Bay Area Toll Authority 5 04/01/2037	-	0.030%
694	California Infrastructure & Ec 4% Oct 01, 2047	CA CASDEV 4 10/01/20	0.030%
695	California Infrastructure & Economic Development Bank 5 08/01/2044	CA CASDEV 5 08/01/20	0.030%
696	California Mun Fin Auth Rev 5% Sep 01, 2040 5 2040-09-01	-	0.030%
697	California Go	CA CAS 4 09/01/2028	0.030%
698	State Of California 5 11/01/2042	CA CAS 5 11/01/2042	0.030%
699	California St 01/09/2033	CA CAS 5 09/01/2033	0.030%
700	California St	CA CAS 3 12/01/2046	0.030%
701	State Of California 4 11/01/2047	CA CAS 4 11/01/2047	0.030%
702	California State University 5 01/11/2032 5 2032-11-01	-	0.030%
703	California State University 5 01/11/2046 5 2046-11-01	-	0.030%
704	California State University 5 11/01/2051	-	0.030%
705	California State University 3.15 11/01/2051	-	0.030%
706	Chabot-Las Positas Calif Cmnty 3% Aug 01, 2036	-	0.030%
707	Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052	CA CHFSCD 5.25 08/01	0.030%
708	Chaffey Joint Union High School District 0.0% 08-01-48	CA CHFSCD 0 08/01/20	0.030%
709	Chino Valley Unified School District, 4% 1aug2055, USD (2012A)	CA CIVSCD 4 08/01/20	0.030%
710	Clovis Unified School District 5 08/01/2050	-	0.030%
711	Coast Community College District 5 08/01/2027	CA CSTHGR 5 08/01/20	0.030%
712	Compton Unified School District/Ca 4.25 07/01/2056	-	0.030%
713	Downey Unified School District 4 08/01/2051	-	0.030%
714	Downey Unified School District 5 08/01/2057	-	0.030%
715	East Bay Municipal Utility Distric 5% Jun 01, 2031 5 2031-06-01	-	0.030%
716	Foothill-De Anza Community College District 0 08/01/2036	CA FOOHGR 0 08/01/20	0.030%
717	Foothill-De Anza Calif Cmnty C 0% Aug 01, 2034	CA FOOHGR 0 08/01/20	0.030%
718	Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046	CA FOOTRN 4 01/15/20	0.030%
719	Glendale Community College District 5 08/01/2055	-	0.030%
720	Glendale, California (Cit 5 02/01/2049 5 2049-02-01	-	0.030%
721	Grossmont Calif Healthcare Dis 5% Jul 15, 2035	CA GROMED 5 07/15/20	0.030%
722	Grossmont Healthcare District, Series 2025F	CA GROMED 5 07/15/20	0.030%
723	Grossmont Union High School District 5 08/01/2033	-	0.030%
724	Hayward Unified School District Agc 5.0% 08-01-32 5 2032-08-01	CA HAYSCD 5 08/01/20	0.030%
725	Imperial Calif Irr Dist Elec R 5% Nov 01, 2045	-	0.030%
726	City Of Irvine Ca 5 09/01/2050	-	0.030%
727	City Of Irvine Ca 5 09/01/2055	-	0.030%
728	Irvine Ranch Calif Wtr Dist 2044-02-01	-	0.030%
729	Irvine Ranch Calif Wtr Dist 2045-02-01	-	0.030%
730	Los Altos Calif Sch Dist 5% Aug 01, 2027 5 2027-08-01	-	0.030%
731	Metropolitan Water District Of Southern California 5 04/01/2038	CA METWTR 5 04/01/20	0.030%
732	Modesto High School District 5.25 08/01/2050	CA MODSCD 5.25 08/01	0.030%
733	Modesto Calif Wastewater Rev 5% Nov 01, 2055	-	0.030%
734	Mpnscd 4.000 08/01/45	CA MPNSCD 4 08/01/20	0.030%
735	Northern Calif Pwr Agy Rev 57/01/2029	-	0.030%
736	Northern Calif Santn Agys Fing Aut 58/01/2033	-	0.030%
737	Orange Cnty Calif Santn Wastew 5% Feb 01, 2033	CA ORAUTL 5 02/01/20	0.030%
738	Paramount Calif Uni Sch Dist 58/01/2051	-	0.030%
739	Pasadena Calif Uni Sch Dist 5% 5% 08/01/2029	-	0.030%
740	Passcd 5.000 08/01/31	-	0.030%
741	Pittsburg Calif Uni Sch Dist 5% Aug 01, 2040	-	0.030%
742	Placentia-Yorba Linda Calif Un 3% Aug 01, 2039	-	0.030%
743	Rio Hondo Community College District/Ca 6.63 08/01/2042	CA RHDHGR 6.62 08/01	0.030%
744	Riverside Calif Swr Rev 5% Aug 01, 2031	-	0.030%
745	Riverside County Public Financing Authority 5 10/01/2036	-	0.030%
746	Commonwealth of Massachusetts 3 05/01/2035	-	0.030%
747	Sacramento Municipal Utility Distr 59/15/2031	-	0.030%
748	Sacramento Municipal Utility Distr 59/15/2038	-	0.030%
749	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2028	CA SACTRN 5 10/01/20	0.030%
750	Colorado Health Facilities Authority 4 01/01/2036	-	0.030%
751	San Diego Public Facilities Financing Authority 5 10/15/2029	-	0.030%
752	San Diego Public Facilities Financing Authority	-	0.030%
753	San Diego Calif Uni Port Dist 5% Jul 01, 2041	-	0.030%
754	San Diego Calif Uni Port Dist 5% Jul 01, 2044	-	0.030%
755	Cleveland-Cliffs Inc., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% May 1, 2033	-	0.030%
756	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	0.020%
757	State Of California 5.000 10/01/2042	CA CAS 5 10/01/2042	0.020%
758	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2031-11-01	CA SFOWTR 5 11/01/20	0.020%
759	San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5	CA SFOWTR 5 11/01/20	0.020%
760	Northern California Sanitation Agencies Financing Authority 5 12/01/2035	CA SACUTL 5 12/01/20	0.020%
761	Southern California Public Power Authority 5 07/01/2053	CA STNPWR 5 07/01/20	0.020%
762	Los Angeles County Public Works Financing Authority 5 12/01/2042	CA LOSFAC 5 12/01/20	0.020%
763	California Go 5.0% 08/01/2028	CA CAS 5 08/01/2028	0.020%
764	San Diego Unified School District/Ca 5 07/01/2032	CA SDGEDU 5 07/01/20	0.020%
765	Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049	CA LCFDEV 5.25 06/01	0.020%
766	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2027-11-01	CA SFOWTR 5 11/01/20	0.020%
767	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2033-11-01	CA SFOWTR 5 11/01/20	0.020%
768	Southern California Public Power Authority 5.0% 07/01/2049	CA STNPWR 5 07/01/20	0.020%
769	California St-Ref 01/10/2029	CA CAS 5 10/01/2029	0.020%
770	State Of California 09/01/2034	CA CAS 4 09/01/2034	0.020%
771	California St Pub Wks Brd Leas 5% Nov 01, 2032	CA CASFAC 5 11/01/20	0.020%
772	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	CA RIVTRN 4 06/01/20	0.020%
773	San Diego Calif Uni Sch Dist 3% Jul 01, 2050	CA SDGEDU 3 07/01/20	0.020%
774	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029	CA LOSGEN 5 11/01/20	0.020%
775	San Diego Unified School District/Ca 0.04 07/01/2047	CA SDGSCD 4 07/01/20	0.020%
776	Long Beach Calif Uni Sch Dist 3% Aug 01, 2050	CA LONSCD 3 08/01/20	0.020%
777	California St Pub Wks Brd Leas 5% Nov 01, 2027	CA CASFAC 5 11/01/20	0.020%
778	Bay Area Toll Auth Calif Toll 5% Apr 01, 2040	CA BAYTRN 5 04/01/20	0.020%
779	Bay Area Toll Auth Calif Toll 5% Apr 01, 2042	CA BAYTRN 5 04/01/20	0.020%
780	Sacramento Municipal Utility District 5 08/15/2053	CA SACPWR 5 08/15/20	0.020%
781	Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a	CA SACUTL 5 12/01/20	0.020%
782	Sacramento Cnty Calif Santn Di 5% Dec 01, 2033	CA SACUTL 5 12/01/20	0.020%
783	San Diego Calif Uni Sch Dist 5% Jul 01, 2029	CA SDGEDU 5 07/01/20	0.020%
784	California St 01/04/2033	CA CAS 5 04/01/2033	0.020%
785	Los Angeles County Public Works Financing Authority 5 12/01/2037	CA LOSFAC 5 12/01/20	0.020%
786	Bay Area Toll Auth Calif Toll 5% Apr 01, 2033	CA BAYTRN 5 04/01/20	0.020%
787	Long Beach Unified School District 3 08/01/2048	CA LONSCD 3 08/01/20	0.020%
788	City Of Riverside Ca Electric Revenue 5 10/01/2048	CA RIVPWR 5 10/01/20	0.020%
789	City Of Riverside Ca Electric Revenue 5.00 10/01/2049	CA RIVPWR 5 10/01/20	0.020%
790	Sacramento Municipal Utility District 5 08/15/2049	CA SACPWR 08/15/2049	0.020%
791	Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034	CA SDOFAC 5 10/15/20	0.020%
792	San Francisco Calif City & Cnt 5% Nov 01, 2050	CA SFOWTR 5 11/01/20	0.020%
793	San Francisco City & Cnty Ca P Regd B/e 5.00000000	CA SFOWTR 5 11/01/20	0.020%
794	San Francisco Calif Bay Area R 4% Jul 01, 2035	CA SFOTRN 4 07/01/20	0.020%
795	Southern California Public Power Authority 5 2030-07-01	CA STNPWR 5 07/01/20	0.020%
796	Stockton Unified School District 5 08/01/2049	CA STOSCD 5 08/01/20	0.020%
797	Sacramento Municipal Utility District 5 11/15/2049	CA SACPWR 5 11/15/20	0.020%
798	Bay Area Toll Auth Calif Toll 5% Apr 01, 2039	CA BAYTRN 5 04/01/20	0.020%
799	Bay Area Toll Authority 5 04/01/2031	CA BAYTRN 5 04/01/20	0.020%
800	Cas 5.000 08/01/27	CA CAS 5 08/01/2027	0.020%
801	California St 5 2029-10-01	CA CAS 5 10/01/2029	0.020%
802	State of California	CA CAS 5 08/01/2028	0.020%
803	California St 5% Aug 01, 2029	CA CAS 5 08/01/2029	0.020%
804	Municipal Improvement Corp Of Los Angeles,5,2028-11-01	CA LOSGEN 5 11/01/20	0.020%
805	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.020%
806	Eastern Municipal Water District Financing Authority 5 07/01/2036	CA EASWTR 5 07/01/20	0.020%
807	Desert Sands Unified School District, Series 2025	CA DTSSCD 5 08/01/20	0.020%
808	State Of California Department Of Water Resources 4 12/01/2035	CA CASWTR 4 12/01/20	0.020%
809	Redwoods Community College District 5.25 08/01/2050	CA RWSHGR 5.25 08/01	0.020%
810	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.020%
811	Bay Area Toll Auth-F2 5.0 04/01/2042	CA BAYTRN 5 04/01/20	0.020%
812	California St Var Purp Go Ref Bds	CA CAS 5 08/01/2028	0.020%
813	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036	CA SFOTRN 4 07/01/20	0.020%
814	City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2030	CA SFOWTR 5 11/01/20	0.020%
815	San Jose Ca Unif Sch Dist Santa Clara Cnty	CA SJSSCD 0 08/01/20	0.020%
816	Southern California Public Power Authority 5 07/01/2046	CA STNPWR 5 07/01/20	0.020%
817	Sthrn California St Public Pwr Stnpwr 07/53 Fixed 5	CA STNPWR 5 07/01/20	0.020%
818	Southern California Public Power Auth 5 07-01-2028	CA STNPWR 5 07/01/20	0.020%
819	Southern Calif Pub Pwr Auth Re 5% Jul 01, 2034	CA STNPWR 5 07/01/20	0.020%
820	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01	CA SFOWTR 4 11/01/20	0.020%
821	Southern California Public Power Authority 5 07/01/2035	CA STNPWR 5 07/01/20	0.020%
822	Upper Santa Clara Valley Joint Powers Authority 4 08/01/2050	CA UPSPWR 4 08/01/20	0.020%
823	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043	CA LOSFAC 5 12/01/20	0.020%
824	Riverside County Transportation Commission 4 06/01/2037	CA RIVTRN 4 06/01/20	0.020%
825	Sacramento Municipal Utility District 5 08/15/2035	CA SACPWR 5 08/15/20	0.020%
826	Desert Sands Unified School District 4.0% 08/01/2050	CA DTSSCD 4 08/01/20	0.020%
827	California St5% 04/01/2030	CA CAS 5 04/01/2030	0.020%
828	California St 5% Oct 01, 2029	CA CAS 5 10/01/2029	0.020%
829	California Edl Facs Auth Rev 5% Mar 01, 2035	CA CASEDU 03/01/2055	0.020%
830	Bay Area Toll Auth Calif Toll 5% Apr 01, 2043	CA BAYTRN 5 04/01/20	0.020%
831	Bay Area Toll Auth Calif Toll 5% Apr 01, 2030	CA BAYTRN 5 04/01/20	0.020%
832	Bay Area Toll Authority,5,2028-04-01	CA BAYTRN 5 04/01/20	0.020%
833	Bay Area Toll Authority 5 10/01/2029	CA BAYTRN 5 04/01/20	0.020%
834	State Of California 5 08/01/2029	CA CAS 5 08/01/2029	0.020%
835	California St Various Purp Go Bds 5.0 2030-10-01	CA CAS 5 10/01/2030	0.020%
836	Los Angeles Ca Mun Impt	CA LOSGEN 5 11/01/20	0.020%
837	Losscd 3.000 07/01/31	CA LOSSCD 3 07/01/20	0.020%
838	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039	CA LOSFAC 5 12/01/20	0.020%
839	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041	CA LOSFAC 5 12/01/20	0.020%
840	Los Gatos Calif Un Sch Dist 4.13% Aug 01, 2055	CA LGTSCD 4.12 08/01	0.020%
841	Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2047	CA PECGEN 5 06/01/20	0.020%
842	Sacramento Calif Mun Util Dist 5% Aug 15, 2044	CA SACPWR 5 08/15/20	0.020%
843	San Diego Unified School District/Ca 4 2044-07-01	CA SDGSCD 4 07/01/20	0.020%
844	San Diego Unified School District/Ca 3 07/01/2037	CA SDGEDU 3 07/01/20	0.020%
845	San Diego Calif Uni Sch Dist 3% Jul 01, 2046	CA SDGEDU 3 07/01/20	0.020%
846	San Diego Unified School District/Ca 5 07/01/2027	CA SDGEDU 5 07/01/20	0.020%
847	California St 01/04/2033	CA CAS 5 04/01/2033	0.020%
848	State Of California Department Of Water Resources 4 12/01/2034	CA CASWTR 4 12/01/20	0.020%
849	San Diego County Regional Airport Authority 4 07/01/2046	CA SDGAPT 4 07/01/20	0.020%
850	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038	CA SFOTRN 4 07/01/20	0.020%
851	San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042	CA SFOUTL 4 10/01/20	0.020%
852	San Joaquin Hills Transportation Corridor Agency	CA SJHTRN 4 01/15/20	0.020%
853	San Jose Ca Unif Sch Dist Santa Clara Cnty	CA SJSSCD 0 08/01/20	0.020%
854	City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035	CA SFOWTR 5 11/01/20	0.020%
855	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2039	CA SFOWTR 5 11/01/20	0.020%
856	San Jose Calif Uni Sch Dist Sa 0% Aug 01, 2028	CA SJSSCD 0 08/01/20	0.020%
857	Santa Barbara Secondary High School District 0 08/01/2036	CA SBBSCD 0 08/01/20	0.020%
858	Stockton Calif Uni Sch Dist 5% Aug 01, 2042	CA STOSCD 5 08/01/20	0.020%
859	California Public Works Board Lease Revenue (Various Capital Projects) 5 01-11-2029	CA CASFAC 5 11/01/20	0.020%
860	California St Pub Wks Brd Leas 5% Nov 01, 2030	CA CASFAC 5 11/01/20	0.020%
861	California St Pub Wks Brd Lease Rev Ref Bds 2016C	CA CASFAC 5 11/01/20	0.020%
862	California State Public Works Board 5 11/01/2033	CA CASFAC 5 11/01/20	0.020%
863	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2039	CA LOSFAC 5 12/01/20	0.020%
864	Los Angeles County Public Works Financing Authority 5 12/01/2030	CA LOSFAC 5 12/01/20	0.020%
865	Bay Area Toll Authority 5 2027-04-01	CA BAYTRN 5 04/01/20	0.020%
866	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	0.020%
867	California Go	CA CAS 5 09/01/2029	0.020%
868	Inglewood Calif Uni Sch Dist 5% Aug 01, 2035	CA INGSCD 5 08/01/20	0.020%
869	Northern California Sanitation Agencies Financing Authority 5 12/01/2036	CA SACUTL 5 12/01/20	0.020%
870	Palomar Community College District 4 08/01/2045	CA PMRHGR 4 08/01/20	0.020%
871	Sacramento Calif Mun Util Dist 5% Aug 15, 2028	CA SACPWR 5 08/15/20	0.020%
872	Sacramento Cnty Ca Santn Dist 0.05 12-01-2031	CA SACUTL 5 12/01/20	0.020%
873	San Diego Unified School District/CASAN DIEGO UNIF-ZR-5A 5 2045-07-01	CA SDGEDU 5 07/01/20	0.020%
874	Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037	CA METWTR 07/01/2037	0.020%
875	Metropolitan Wtr Dist Southn C 5% Apr 01, 2039	-	0.020%
876	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.020%
877	Modesto Calif Wastewater Rev 5% Nov 01, 2050	-	0.020%
878	Moreno Valley Calif Pub Fin Auth 5.255/01/2051	-	0.020%
879	Moreno Valley Calif Uni Sch Di 5.25% Aug 01, 2045	CA MVYSCD 5.25 08/01	0.020%
880	New Haven Unified School District, Series A	CA NWHSCD 5 08/01/20	0.020%
881	Northern Calif Transmission Ag 5% May 01, 2039 5 2039-05-01	-	0.020%
882	Norwalk-La Mirada Unified School District <0.01% 08/01/2038	CA NWKSCD 0 08/01/20	0.020%
883	Oakland Calif 5% Jul 15, 2055	-	0.020%
884	Ohlone Community College District 4 08/01/2045	CA OHLHGR 4 08/01/20	0.020%
885	Ontario Calif Pub Fing Auth 53/01/2046	-	0.020%
886	Ontario Calif Pub Fing Auth 53/01/2051	-	0.020%
887	Go Bonds Series 2018C 3.5 08/01/2045	-	0.020%
888	Oxnard Calif Un High Sch Dist 5% Aug 01, 2043	-	0.020%
889	Oxnard Calif Un High Sch Dist 4% Aug 01, 2047	-	0.020%
890	Palomar Community College District 4 08/01/2046	CA PMRHGR 4 08/01/20	0.020%
891	Pasadena Calif Uni Sch Dist 5% Aug 01, 2039	-	0.020%
892	Pasadena Calif Uni Sch Dist 5% Aug 01, 2040	-	0.020%
893	Pasadena Calif Uni Sch Dist 5% Aug 01, 2041	-	0.020%
894	Pasadena Unified School District 5.25 08/01/2047	-	0.020%
895	Pasadena Unified School District 5.25 08/01/2050	-	0.020%
896	Pasadena Unified School District 5 08/01/2027	-	0.020%
897	Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C	CA PECGEN 5 06/01/20	0.020%
898	Pittsburg Calif Uni Sch Dist 5% Aug 01, 2039	-	0.020%
899	Pleasanton Calif Uni Sch Dist 5% Aug 01, 2027	CA PLESCD 5 08/01/20	0.020%
900	Pleasanton Calif Uni Sch Dist 4.25% Aug 01, 2046	CA PLESCD 4.25 08/01	0.020%
901	Poway Unified School District 0 08/01/2029	-	0.020%
902	Rancho Cucamonga Calif Redev A 5% Sep 01, 2030 5	-	0.020%
903	Redding Calif Jt Pwrs Fing Aut 5% Jun 01, 2050	CA RNGGEN 5 06/01/20	0.020%
904	Redondo Beach Unified School District, Series A	CA RDBSCD 5 08/01/20	0.020%
905	Rwshgr 5.250 08/01/54	CA RWSHGR 5.25 08/01	0.020%
906	Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/47 Zerocpnoid 0 0 2047-08-01	-	0.020%
907	City Of Riverside Ca Electric Revenue 5 10/01/2036	CA RIVPWR 5 10/01/20	0.020%
908	Riverside Calif Swr Rev 5% Aug 01, 2033 5 2033-08-01	-	0.020%
909	Rverside Ca USD 4% 8/1/2042	CA RIVSCD 4 08/01/20	0.020%
910	Riverside County Transportation Commission 0 2041-06-01	CA RIVTRN 0 06/01/20	0.020%
911	Riverside Cnty Calif Transn Co 4% Jun 01, 2040	CA RIVTRN 4 06/01/20	0.020%
912	COMCAST CORPORATION 2.65% Feb 01, 2030	-	0.020%
913	Sacramento Area Flood Control Agen 5 10/01/2029	-	0.020%
914	Sacramento Area Flood Control Agen 5 01/10/2043	-	0.020%
915	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 5 08/15/20	0.020%
916	Sacramento Calif Mun Util Dist 5% Aug 15, 2027	CA SACPWR 5 08/15/20	0.020%
917	Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049	CA SACPWR 08/15/2049	0.020%
918	Sacpwr 5.000 08/15/42	CA SACPWR 5 08/15/20	0.020%
919	Sacramento Municipal Utility District 5 11/15/2054	CA SACPWR 5 11/15/20	0.020%
920	Sacramento Municipal Utility Distr 59/15/2037	-	0.020%
921	Sacramento Municipal Utility Distr 59/15/2039	-	0.020%
922	Sacramento Municipal Utility District 5 08/15/2027	-	0.020%
923	Sacramento Municipal Utility District 5 08/15/2030	CA SACPWR 5 08/15/20	0.020%
924	Sacramento Cnty Calif 57/01/2041	-	0.020%
925	Northern California Sanitation Agencies Financing Authority 5 12/01/2027	CA SACUTL 5 12/01/20	0.020%
926	COLORADO EDL & CULTURAL FACS A	-	0.020%
927	San Diego (City Of), Ca Public Facilities Financing Authority (Capital Improvement), Series 2021 A, Rb	CA SDOFAC 5 10/15/20	0.020%
928	San Diego Public Facilities Financing Authority 5 10/15/2036	-	0.020%
929	San Diego Calif Pub Facs Fing 5% Oct 15, 2040	-	0.020%
930	San Diego Public Facilities Financing Authority 5 08/01/2051	-	0.020%
931	San Diego Unified School District/Ca 4 07/01/2049	CA SDGSCD 4 07/01/20	0.020%
932	San Diego Unified School District/Ca 3 07/01/2039	CA SDGEDU 3 07/01/20	0.020%
933	San Diego Unified School District/Ca 5 07/01/2041	CA SDGEDU 5 07/01/20	0.020%
934	San Diego 5.% 07/01/40	-	0.020%
935	San Diego Calif Uni Port Dist 5% Jul 01, 2045	-	0.020%
936	San Diego Calif Uni Sch Dist 5% Jul 01, 2030	-	0.020%
937	San Diego Calif Uni Sch Dist 5% Jul 01, 2031	-	0.020%
938	CLEVELAND OHIO PUB PWR SYS REV 5% Nov 15, 2031	-	0.020%
939	San Diego County Regional Airport Authority 5 07/01/2033	-	0.020%
940	Alameda Unified School District-Alameda County/Ca 5 08/01/2051	-	0.020%
941	Alameda Cnty Calif Jt Pwrs Aut 5% Dec 01, 2030	-	0.020%
942	Allan Hancock Joint Community College District/ca	CA ALLHGR 0 08/01/20	0.020%
943	Alvord Calif Uni Sch Dist 0% 8/1/2043	CA ALVSCD 0 08/01/20	0.020%
944	Anaheim Housing & Public Improvements Authority 5 10/01/2027	-	0.020%
945	Anaheim Hsg & Pub -E 5 10/01/2030	-	0.020%
946	BAYTRN 5.000 04/01/45	CA BAYTRN 5 04/01/20	0.020%
947	Bay Area Toll Auth Calif Toll 5% Apr 01, 2053	CA BAYTRN 5 04/01/20	0.020%
948	Bay Area Toll Authority 5 04/01/2042	-	0.020%
949	Bay Area Toll Authority 54/01/2044	-	0.020%
950	Bay Area Toll Authority 54/01/2045	-	0.020%
951	Bay Area Toll Authority 5 04/01/2054	CA BAYTRN 5 04/01/20	0.020%
952	Belmont-Redwood Shores School District, Series A	CA BLMSCD 4.5 08/01/	0.020%
953	Benicia Calif Uni Sch Dist 5% Aug 01, 2051 5	-	0.020%
954	California Edl Facs Auth Rev 5% Mar 01, 2032	CA CASEDU 03/01/2055	0.020%
955	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.020%
956	California Infrastructure & Economic Development Bank, Series 2003 A, Rb	CA CASDEV 5 07/01/20	0.020%
957	California Municipal Finance Authority 5 2028-01-01	CA CASFIN 5 01/01/20	0.020%
958	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.020%
959	State Of California 5 2029-08-01	CA CAS 5 08/01/2029	0.020%
960	State Of California 4 09/01/2034	CA CAS 4 09/01/2034	0.020%
961	State Of California 4 2044-11-01	CA CAS 4 11/01/2044	0.020%
962	California St 3 2029-03-01	CA CAS 3 03/01/2029	0.020%
963	State Of California 5.0% 09/01/2029	CA CAS 5 09/01/2029	0.020%
964	California State, General Obligation Bonds, Various Purpose Series 2016	CA CAS 5 09/01/2046	0.020%
965	California St-Unrefd 01/10/2032	CA CAS 3 10/01/2032	0.020%
966	California St 5 2039-10-01	CA CAS 5 10/01/2039	0.020%
967	State Of California 5 10/01/2045	CA CAS 5 10/01/2045	0.020%
968	State Of California 5 10/01/2042	CA CAS 5 10/01/2042	0.020%
969	California St 01/10/2051	CA CAS 2.38 10/01/20	0.020%
970	State Of California 5.0% 10-01-29	CA CAS 5 10/01/2029	0.020%
971	State Of California 5 04/01/2030	CA CAS 5 04/01/2030	0.020%
972	State Of California	CA CAS 5 04/01/2033	0.020%
973	State Of California 5 04/01/2035	CA CAS 5 04/01/2035	0.020%
974	California St 5 10/01/2030	CA CAS 5 10/01/2030	0.020%
975	Cas 3.000 10/01/37	CA CAS 3 10/01/2037	0.020%
976	State Of California 5 11/01/2034	CA CAS 5 11/01/2034	0.020%
977	California St 01/09/2052	CA CAS 4.25 09/01/20	0.020%
978	State Of California 5 03/01/2031	CA CAS 5 03/01/2031	0.020%
979	California St 3% Nov 01, 2050	CA CAS 3 11/01/2050	0.020%
980	State Of California California St	CA CAS 4 11/01/2040	0.020%
981	California St-Ref	CA CAS 5 08/01/2028	0.020%
982	Californi 5.% 08/01/33	-	0.020%
983	State Of California 5 11/01/2055	-	0.020%
984	California (State Of) 5 01/08/2037 5 2037-08-01	-	0.020%
985	State Of California 5 09/01/2031	-	0.020%
986	State Of California 5 08/01/2033	-	0.020%
987	State Of California Department Of Water Resources 4 12/01/2035	CA CASWTR 4 12/01/20	0.020%
988	State Of California Department Of Water Resources 5 12/01/2045	-	0.020%
989	California State Public Works Board 5 11/01/2027	CA CASFAC 5 11/01/20	0.020%
990	California Public Works Board Lease Revenue (various Capital Projects)	CA CASFAC 5 11/01/20	0.020%
991	California St Pub Wks Brd Leas 3% Oct 01, 2035	CA CASFAC 3 10/01/20	0.020%
992	California State Public Works Board 5 11/01/2029	CA CASFAC 5 11/01/20	0.020%
993	California State Public Works Board 5 11/01/2040	CA CASFAC 5 11/01/20	0.020%
994	California State Public Works Board 5 11/01/2043	-	0.020%
995	California State Public Works Board 0.05 11/01/2044	-	0.020%
996	Los Angeles Department Of Airports 2031-05-15	-	0.020%
997	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055	-	0.020%
998	Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR- 5 2040-07-01	-	0.020%
999	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053	CA LOSUTL 5.25 07/01	0.020%
1000	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01	-	0.020%
1001	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37	-	0.020%
1002	Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01	-	0.020%
1003	Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01	-	0.020%
1004	Los Angeles Calif Mun Impt Cor 5% Nov 01, 2026	-	0.020%
1005	Los Angeles Calif Mun Impt Cor 5% May 01, 2036	-	0.020%
1006	Los Angeles Calif Mun Impt Cor 5% May 01, 2042	-	0.020%
1007	Los Angeles Calif Mun Impt Cor 5% May 01, 2043	-	0.020%
1008	Los Angeles Ca Municipal Improvement Corp. Lease Revenue	CA LOSGEN 5 11/01/20	0.020%
1009	Los Angel 5.% 11/01/30	CA LOSGEN 5 11/01/20	0.020%
1010	LOS ANGELES 4% 11/35	CA LOSGEN 4 11/01/20	0.020%
1011	City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2037	CA LOSPOL 5 02/01/20	0.020%
1012	City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2038	CA LOSPOL 5 02/01/20	0.020%
1013	Los Angeles Calif Uni Sch Dist 3% Jul 01, 2038	CA LOSSCD 3 07/01/20	0.020%
1014	Los Angeles Unified School District/Ca 5.25 07/01/2047	CA LOSSCD 5.25 07/01	0.020%
1015	Losscd 5.000 07/01/30 5 2030-07-01	-	0.020%
1016	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2038 5 2038-06-01	-	0.020%
1017	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2030-06-01	-	0.020%
1018	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039	-	0.020%
1019	Los Angeles County Metropolitan Transportation Authority 5 06/01/2046	-	0.020%
1020	Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056	-	0.020%
1021	Los Angeles Cnty Calif Pub Wks Fin 2036-12-01	-	0.020%
1022	Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1	CA LOSFAC 5 12/01/20	0.020%
1023	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2032	CA LOSFAC 5 12/01/20	0.020%
1024	Los Angeles County Public Works Financing Authority 5 12/01/2034	CA LOSFAC 5 12/01/20	0.020%
1025	Los Angeles Cnty Calif Santn Dists 2027-10-01	-	0.020%
1026	Los Angel 5.% 10/01/29 5% 10/01/2029	-	0.020%
1027	Los Angeles Cnty Calif Santn Dists 2034-10-01	-	0.020%
1028	Los Angeles Cnty Calif Santn Dists 2035-10-01	-	0.020%
1029	Los Angeles Cnty Calif Santn Dists 5 01/10/2051 5 2051-10-01	-	0.020%
1030	Los Angeles Cnty Calif Santn Dists 5 01/10/2056 5 2056-10-01	-	0.020%
1031	Los Angeles County Facilities Inc 5 12/01/2043	CA LOSFAC 5 12/01/20	0.020%
1032	Los Angeles County Facilities 2 Inc 5.25 06/01/2057	CA LCFDEV 5.25 06/01	0.020%
1033	Los Gatos Calif Un Sch Dist 4.13% Aug 01, 2054	CA LGTSCD 4.12 08/01	0.020%
1034	Manteca Unified School District, Series C	CA MANSCD 5.25 08/01	0.020%
1035	California State University	-	0.020%
1036	Cerritos Ca Ccd 3% 08/01/44	CA CRTHGR 3 08/01/20	0.020%
1037	Cerritos Calif Cmnty College Dist 58/01/2051	-	0.020%
1038	Chabotlas Positas Calif Cmnty 58/01/2048	-	0.020%
1039	Citrus Community College District, Series 2024B 5 2049-08-01	CA CITHGR 5 08/01/20	0.020%
1040	Contra Costa Cc 4% 8/1/2039	CA CTCHGR 4 08/01/20	0.020%
1041	Corona-Norco Unified School District 0 08/01/2039	CA CNRSCD 0 08/01/20	0.020%
1042	Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01	-	0.020%
1043	Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2036 5 2036-08-01	-	0.020%
1044	Desert Calif Cmnty College Dis 4% Aug 01, 2042 4 2042-08-01	-	0.020%
1045	Desert Sands Unified School District,4,2044-08-01	CA DTSSCD 4 08/01/20	0.020%
1046	Desert Sands Calif Uni Sch Dis 5% Aug 01, 2027	CA DTSSCD 5 08/01/20	0.020%
1047	East Bay Calif Mun Util Dist W 5% Jun 01, 2050	CA EBYUTL 5 06/01/20	0.020%
1048	East Bay Calif Mun Util Dist W 5% Jun 01, 2036	CA EBYUTL 5 06/01/20	0.020%
1049	East Bay Calif 5% 06/37 5	CA EBYUTL 5 06/01/20	0.020%
1050	East Bay Municipal Utility District Water System Revenue 4 06/01/2045	CA EBYWTR 4 06/01/20	0.020%
1051	East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01	-	0.020%
1052	East Side Un High Sch Dist Calif 58/01/2027	-	0.020%
1053	Eastern Municipal Water District Financing Authority 5 07/01/2047	CA EASWTR 5 07/01/20	0.020%
1054	Elk Grove Calif Fin Auth Spl T 5% Sep 01, 2033	CA ELKGEN 5 09/01/20	0.020%
1055	Elk Grove Calif Fin Auth Spl T 5% Sep 01, 2036	CA ELKGEN 5 09/01/20	0.020%
1056	Elk Grove Calif Uni Sch Dist C 3% Feb 01, 2033	-	0.020%
1057	Fontana Calif Pub Facs Fing Au Bds 2025 A 5 11/01/2055	-	0.020%
1058	Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15	CA FOOTRN 3.95 01/15	0.020%
1059	Fremont Calif Uni Sch Dist Ala 2% Aug 01, 2036	-	0.020%
1060	Fremont Calif Un High Sch Dist 5% Aug 01, 2028 5	-	0.020%
1061	Fremont Union High School District 4.13 08/01/2050	-	0.020%
1062	Fresno Calif Jt Pwrs Fing Auth 5% Apr 01, 2035	-	0.020%
1063	Fresno Calif Uni Sch Dist	-	0.020%
1064	Fresno Calif Uni Sch Dist	-	0.020%
1065	Glendale Community College District 3 08/01/2047	CA GLEHGR 3 08/01/20	0.020%
1066	Grossmont-Cuyamaca Community College District 0.04 08/01/2047	CA GROHGR 4 08/01/20	0.020%
1067	Grossmont-Cuyamaca Community Colle 4.25% Aug 01, 2051	-	0.020%
1068	Hayward Area Recreation & Park District 4 08/01/2046	CA HAYFAC 4 08/01/20	0.020%
1069	Hayward Ca USD 4% 08/01/48	CA HAYSCD 4 08/01/20	0.020%
1070	Hayward Unified School District 5 08/01/2027	-	0.020%
1071	Imperial Irrigation District Electric System Revenue 5% 11/01/2027	-	0.020%
1072	Imperial Calif Irr Dist Elec R 5% Nov 01, 2029	-	0.020%
1073	Imperial Irrigation District Electric System Revenue 5 11/01/2038	-	0.020%
1074	Inglewood Calif Uni Sch Dist 5% Aug 01, 2033	CA INGSCD 5 08/01/20	0.020%
1075	Irvine Ranch Calif Wtr Dist 2046-02-01	-	0.020%
1076	Jefferson Calif Un High Sch Dist S 58/01/2032	-	0.020%
1077	Jefferson Calif Un High Sch Dist S 58/01/2033	-	0.020%
1078	Lake Elsinore Calif Facs Fing 5% Sep 01, 2031	CA LELFAC 5 09/01/20	0.020%
1079	City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01	CA LOSUTL 5.25 06/01	0.020%
1080	Long Beach Calif Marina Rev 5% May 15, 2040	CA LONFAC 5 05/15/20	0.020%
1081	Long Beach Calif Marina Rev 5% May 15, 2041	CA LONFAC 5 05/15/20	0.020%
1082	Long Beach Unified School District, Series 2019, Go Bonds	CA LONSCD 3 08/01/20	0.020%
1083	Long Beach Calif Uni Sch Dist 5% Aug 01, 2044	CA LONSCD 5 08/01/20	0.020%
1084	Los Altos Elementary School District 5% 08/01/2055	-	0.020%
1085	City Of Los Angeles Department Of Airports 5 05/15/2045	-	0.020%
1086	University Calif Revs 5% May 15, 2033	-	0.020%
1087	University Of California 55/15/2031	-	0.020%
1088	Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020a	CA UPSPWR 4 08/01/20	0.020%
1089	Ventura Unified School District 4.25 08/01/2051	CA VENSCD 4.25 08/01	0.020%
1090	Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009a	CA VVYSCD 5.75 08/01	0.020%
1091	Victor Vly Ca Uhsd Agm 16b 4.0% 08-01-36	-	0.020%
1092	West Contra Costa Calif Uni Sc 5% Aug 01, 2035	CA WCCSCD 5 08/01/20	0.020%
1093	William S Hart Sd-Cab 0 2034-08-01	CA WSHSCD 0 08/01/20	0.020%
1094	William S Hart Union High School District 0 08/01/2033	CA WSHSCD 0 08/01/20	0.020%
1095	San Juan Calif Uni Sch Dist 48/01/2045	-	0.020%
1096	NORTHERN CALIF TRANSMISSION AGY 5 05/01/2037	-	0.020%
1097	SAN DIEGO CNTY CALIF WTR AUTH 5.25 05/01/2056	-	0.020%
1098	SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2033	-	0.020%
1099	San Juan Calif Uni Sch Dist 58/01/2027	-	0.020%
1100	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	CA SDGAPT 4 07/01/20	0.020%
1101	City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050	CA SFOWTR 3 11/01/20	0.020%
1102	San Francisco Calif City & Cnt 4% Nov 01, 2039	CA SFOWTR 4 11/01/20	0.020%
1103	San Francisco Calif Bay Area R 5% Aug 01, 2043	CA SFOTRN 5 08/01/20	0.020%
1104	San Francisco Bay Area Rapid Transit District 4 08/01/2042	CA SFOTRN 4 08/01/20	0.020%
1105	Sf Ca Bart/mtc 5% 8/1/47	CA SFOTRN 5 08/01/20	0.020%
1106	San Francisco Bay Area Rapid Transit District 4 08/01/2035	CA SFOTRN 4 08/01/20	0.020%
1107	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037	CA SFOTRN 4 07/01/20	0.020%
1108	San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045	-	0.020%
1109	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2043	CA SFOUTL 4 10/01/20	0.020%
1110	San Francisco Calif City & Cnty 2028-10-01	-	0.020%
1111	San Francisco Calif City & Cnty	-	0.020%
1112	San Francisco Calif City & Cnty	-	0.020%
1113	San Francisco Calif City & Cnty	-	0.020%
1114	San Francisco Calif City & Cnty 5 01/10/2037 5 2037-10-01	-	0.020%
1115	San Francisco Calif City & Cnty 5 01/10/2038 5 2038-10-01	-	0.020%
1116	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039	-	0.020%
1117	San Francisco Calif City & Cnty 5 01/10/2040 5 2040-10-01	-	0.020%
1118	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031	CA SFOWTR 5 11/01/20	0.020%
1119	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032	CA SFOWTR 5 11/01/20	0.020%
1120	San Francisco Calif City & Cnt 5% Nov 01, 2039	CA SFOWTR 5 11/01/20	0.020%
1121	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.020%
1122	San Franc 5.% 11/01/27	-	0.020%
1123	City & County Of San Francisco Ca 5 06/15/2028	-	0.020%
1124	San Joaquin Hills Ca Transprtn Regd B/E 4.00000000	CA SJHTRN 4 01/15/20	0.020%
1125	San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047	CA SJSAPT 5 03/01/20	0.020%
1126	City of New York NY 5 08/01/2045	-	0.020%
1127	San Jose Unified School District, Series C 08/01/2029	CA SJSSCD 0 08/01/20	0.020%
1128	San Jose Evergreen Calif Cmnty 3% Sep 01, 2040	CA SJSHGR 3 09/01/20	0.020%
1129	San Jose Evergreen Community College District, Series C 5 2039-09-01	-	0.020%
1130	San Juan Calif Uni Sch Dist 5%	-	0.020%
1131	San Mateo County Transit District 5 06/01/2032	CA SMTTRN 5 06/01/20	0.020%
1132	San Mateo Foster City Calif Sch Di 6.13% Aug 01, 2032	-	0.020%
1133	Sanger Unified School District 5 06/01/2045	CA SGREDU 5 06/01/20	0.020%
1134	Santa Barbara Secondary High School District, Santa Barbara County, California,general Obligation Bonds, Election 2010 Series 2011a	CA SBBSCD 0 08/01/20	0.020%
1135	Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019	CA SCTHGR 3 08/01/20	0.020%
1136	Santa Clara Valley Water District Safe Clean Water Revenue 5 08/01/2047	CA SCVWTR 5 08/01/20	0.020%
1137	Santa Clara Vy Calif Transn Au 5% Apr 01, 2027	CA SCVTRN 5 04/01/20	0.020%
1138	Santa Clara Valley Transportation Authority 5 04/01/2028	CA SCVTRN 5 04/01/20	0.020%
1139	Santa Clara Vy Calif Transn Au 5% Apr 01, 2036	CA SCVTRN 5 04/01/20	0.020%
1140	Santa-Monic Usd 3% 8/1/2049 0.03 2049-08-01	CA SMCSCD 3 08/01/20	0.020%
1141	Santa Monica-Malibu Uni Sch Di 4% Aug 01, 2050	CA SMCSCD 4 08/01/20	0.020%
1142	Santa Rosa Calif Wtr Rev 0.0% 01-Sep-2031	-	0.020%
1143	Sequoia Union High School District 5 07/01/2027	-	0.020%
1144	Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019b	CA SONHGR 3 08/01/20	0.020%
1145	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.020%
1146	Southern Calif Pub Pwr Auth Re 5% Jul 01, 2029	CA STNPWR 5 07/01/20	0.020%
1147	Southern California Public Power Authority 5 07/01/2029	CA STNPWR 5 07/01/20	0.020%
1148	Stockton Unified School District, Series 2025A	CA STOSCD 5 08/01/20	0.020%
1149	Stockton Calif Uni Sch Dist 5% Aug 01, 2041	CA STOSCD 5 08/01/20	0.020%
1150	Temecula Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2012 Series 2021D	CA TMVSCD 3 08/01/20	0.020%
1151	Ukiah Ca Unif Sch Dist Ukiscd 08/28 Zerocpnoid 0	CA UKISCD 0 08/01/20	0.020%
1152	University Of California 5.5 05/15/2040	CA UNVHGR 5.5 05/15/	0.010%
1153	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	CA CASEDU 5 05/01/20	0.010%
1154	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.010%
1155	State Of California 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.010%
1156	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.010%
1157	Metropolitan Water District Of Southern California, Water Revenue Bonds, Refunding Series 2020c	CA METWTR 5 07/01/20	0.010%
1158	University Of California, General Revenue Bonds, Series 2023Bq	CA UNVHGR 5 05/15/20	0.010%
1159	University Of California, Series 2024 Bv 05/15/2039	CA UNVHGR 5 05/15/20	0.010%
1160	Foothill-Eastern Transportation Corridor Agency 0 01/15/2036	CA FOOTRN 0 01/15/20	0.010%
1161	California Educational Facilities Authority 5 05/01/2049	CA CASEDU 5 05/01/20	0.010%
1162	Losapt 5.000 05/15/39	CA LOSAPT 5 05/15/20	0.010%
1163	University Of California, Series 2024 Bw 5% 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
1164	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2043	CA LOSTRN 5 07/01/20	0.010%
1165	East Bay Municipal Utility District Water System Revenue 5 06/01/2027	CA EBYWTR 5 06/01/20	0.010%
1166	University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15	CA UNVHGR 5 05/15/20	0.010%
1167	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%
1168	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.010%
1169	Los Angeles Unified School District/Ca 4 07/01/2037	CA LOSSCD 4 07/01/20	0.010%
1170	San Diego County Regional Airport Authority 5 2036-07-01	CA SDGAPT 5 07/01/20	0.010%
1171	Californi 5.% 11/01/27	CA CAS 5 11/01/2027	0.010%
1172	City Of Los Angeles Department Of Airports 5 2036-05-15	CA LOSAPT 5 05/15/20	0.010%
1173	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%
1174	East Bay Municipal Utility District Water System Revenue 5 06/01/2042	CA EBYWTR 5 06/01/20	0.010%
1175	Regents Of Univ Ca-Bz 5 2035-05-15	CA UNVHGR 5 05/15/20	0.010%
1176	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.010%
1177	University Of California 5.25 05/15/2042	CA UNVHGR 5.25 05/15	0.010%
1178	Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5	CA UNVHGR 5 05/15/20	0.010%
1179	University Calif Revs 5% May 15, 2030	CA UNVHGR 5 05/15/20	0.010%
1180	University Calif Revs 5% May 15, 2037	CA UNVHGR 5 05/15/20	0.010%
1181	East Bay Municipal Utility District Water System Revenue 5 06/01/2028	CA EBYWTR 5 06/01/20	0.010%
1182	Irvine Ranch Calif Wtr Dist 2.15% Oct 01, 2037	CA IVRWTR 10/01/2037	0.010%
1183	Los Angeles Calif Dept Arpts R 5% May 15, 2044	CA LOSAPT 5 05/15/20	0.010%
1184	California St Dept Wtr Res Cen 5% Dec 01, 2027	CA CASWTR 5 12/01/20	0.010%
1185	Caswtr 5.000 12/01/28	CA CASWTR 5 12/01/20	0.010%
1186	Peralta Ca Cmnty Clg Dist	CA PRTHGR 5 08/01/20	0.010%
1187	Poway Unified School District 0 08/01/2034	CA POWSCD 0 08/01/20	0.010%
1188	Bay Area Toll Authority 4 2034-04-01	CA BAYTRN 4 04/01/20	0.010%
1189	Southern California Metropolitan Water District 07/01/2028	CA METWTR 3 07/01/20	0.010%
1190	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	0.010%
1191	Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds	CA POWSCD 0 08/01/20	0.010%
1192	Coast Community College District 0 08/01/2028	CA CSTHGR 0 08/01/20	0.010%
1193	State Of California Department Of Water Resources 5 12/01/2029	CA CASWTR 5 12/01/20	0.010%
1194	State Of California Department Of Water Resources,5,2030-12-01	CA CASWTR 5 12/01/20	0.010%
1195	University Of California 5 05/15/2037	CA UNVHGR 5 05/15/20	0.010%
1196	Univ Cal Rev 5% 05/15/35	CA UNVHGR 5 05/15/20	0.010%
1197	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046	CA SDGAPT 5 07/01/20	0.010%
1198	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2035	CA UNVHGR 5 05/15/20	0.010%
1199	University Calif Revs 5% May 15, 2032	CA UNVHGR 5 05/15/20	0.010%
1200	University Of California 5 05/15/2041	CA UNVHGR 5 05/15/20	0.010%
1201	Univ Of C 5.% 05/15/43	CA UNVHGR 5 05/15/20	0.010%
1202	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.010%
1203	EAST SIDE UN HIGH SCH DIST CAL 5% Aug 01, 2034	CA ESDSCD 5 08/01/20	0.010%
1204	City Of Los Angeles Department Of Airports 5 05/15/2037	CA LOSAPT 5 05/15/20	0.010%
1205	California St 5% Nov 01, 2027	CA CAS 5 11/01/2027	0.010%
1206	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044	CA LOSTRN 5 07/01/20	0.010%
1207	Metwtr 5.000 07/01/40	CA METWTR 5 07/01/20	0.010%
1208	Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051	CA ALATRN 0 10/01/20	0.010%
1209	Bay Area Toll Authority 4 04/01/2031	CA BAYTRN 4 04/01/20	0.010%
1210	California St	CA CAS 5 09/01/2027	0.010%
1211	State Of California 5 09/01/2028	CA CAS 5 09/01/2028	0.010%
1212	Go Refunding Bonds Series 2024B 5 08/01/2030	CA ESDSCD 5 08/01/20	0.010%
1213	Foothill-Eastern Transportation Corridor Agency 0 01/15/2034	CA FOOTRN 0 01/15/20	0.010%
1214	Los Angeles Calif Dept Arpts R 5% May 15, 2043	CA LOSAPT 5 05/15/20	0.010%
1215	University Of California 5 05/15/2040	CA UNVHGR 5 05/15/20	0.010%
1216	University Of California 5 05/15/2054	CA UNVHGR 5 05/15/20	0.010%
1217	Santa Monica Community College District 4 08/01/2047	CA SMCHGR 4 08/01/20	0.010%
1218	University Of California 5 05/15/2030	CA UNVHGR 5 05/15/20	0.010%
1219	University Of California, Series 2024 Bs 05/15/2032	CA UNVHGR 5 05/15/20	0.010%
1220	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.010%
1221	University Of California	CA UNVHGR 5 05/15/20	0.010%
1222	Newport Mesa Unified School District 0 08/01/2032	CA NPTSCD 0 08/01/20	0.010%
1223	Poway Unified School District 0 08/01/2046	CA POWSCD 0 08/01/20	0.010%
1224	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054	CA SACAPT 5 07/01/20	0.010%
1225	Alameda Corridor Transn Auth C 0% Oct 01, 2036	CA ALATRN 0 10/01/20	0.010%
1226	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.010%
1227	California State University 3 2035-11-01	CA CASHGR 3 11/01/20	0.010%
1228	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.010%
1229	Ca Lostrn 5 07/01/2034	CA LOSTRN 5 07/01/20	0.010%
1230	City Of Los Angeles Department Of Airports 5 05/15/2041	CA LOSAPT 5 05/15/20	0.010%
1231	Long Beach Calif Uni Sch Dist 4% Aug 01, 2047	CA LONSCD 4 08/01/20	0.010%
1232	Los Angeles Calif Dept Arpts R 5% May 15, 2032 5 2032-05-15	CA LOSAPT 5 05/15/20	0.010%
1233	City Of Los Angeles Department Of Airports 5 05/15/2031	CA LOSAPT 5 05/15/20	0.010%
1234	City Of Los Angeles Department Of Airports 5 05/15/2033	CA LOSAPT 5 05/15/20	0.010%
1235	Los Angeles Calif Dept Arpts R 5% May 15, 2048	CA LOSAPT 5 05/15/20	0.010%
1236	State Of California Department Of Water Resources 5 12/01/2032	CA CASWTR 5 12/01/20	0.010%
1237	State Of California Department Of Water Resources 5 12/01/2031	CA CASWTR 5 12/01/20	0.010%
1238	Newport Mesa Unified School District,0,2034-08-01	CA NPTSCD 0 08/01/20	0.010%
1239	Riverside Transprnt-B 5 06/01/2030	CA RIVTRN 5 06/01/20	0.010%
1240	Alameda Corridor Transn Auth C 0% Oct 01, 2034	CA ALATRN 0 10/01/20	0.010%
1241	Bay Area Toll Authority 4 04/01/2033	CA BAYTRN 4 04/01/20	0.010%
1242	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.010%
1243	Los Angeles Unified School District/Ca 4 07/01/2040	CA LOSSCD 4 07/01/20	0.010%
1244	Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017a	CA LOSTRN 5 07/01/20	0.010%
1245	University Of California, Series 2024 Bv 05/15/2037	CA UNVHGR 5 05/15/20	0.010%
1246	Univ Of California Ca Revenues	CA UNVHGR 5 05/15/20	0.010%
1247	Regents O 5.% 05/15/37	CA UNVHGR 5 05/15/20	0.010%
1248	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.010%
1249	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.010%
1250	University Of California, Series 2023 Bn	CA UNVHGR 5 05/15/20	0.010%
1251	San Francisco Calif City & Cnt 5% May 01, 2034	CA SFOAPT 5 05/01/20	0.010%
1252	Southwestern Cmnty College Dis 0% Aug 01, 2028	CA SWSHGR 0 08/01/20	0.010%
1253	Southwestern Cmnty College Dist Calif 0%	CA SWSHGR 0 08/01/20	0.010%
1254	University Of California 5 05/15/2036	CA UNVHGR 5 05/15/20	0.010%
1255	University Calif Revs 5% May 15, 2035	CA UNVHGR 5 05/15/20	0.010%
1256	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.010%
1257	City Of Los Angeles Department Of Airports 5 05/15/2035	CA LOSAPT 5 05/15/20	0.010%
1258	Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45	CA LOSAPT 5 05/15/20	0.010%
1259	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020c	CA LOSSCD 4 07/01/20	0.010%
1260	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%
1261	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2035	CA LOSTRN 5 07/01/20	0.010%
1262	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2032	CA LOSTRN 5 07/01/20	0.010%
1263	Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds	CA POWSCD 0 08/01/20	0.010%
1264	Riverside Calif Cmnty College 4% Aug 01, 2050	CA RIVHGR 4 08/01/20	0.010%
1265	Coast Cmnty College Dist Calif 0% Aug 01, 2030	CA CSTHGR 0 08/01/20	0.010%
1266	East Bay Ca Muni Utility Distwtr Sys Revenue	CA EBYWTR 5 06/01/20	0.010%
1267	Long Beach Unified School District 4 08/01/2048	CA LONSCD 4 08/01/20	0.010%
1268	Los Angeles Arpt-D 5 2035-05-15	CA LOSAPT 5 05/15/20	0.010%
1269	State Of California 4.13 03/01/2045	CA CAS 4.12 03/01/20	0.010%
1270	State Of California Department Of Water Resources 5 12/01/2033	CA CASWTR 5 12/01/20	0.010%
1271	California Infrastructure & Ec 5% May 15, 2039	CA CASDEV 5 05/15/20	0.010%
1272	California St 5% Sep 01, 2031	CA CAS 5 09/01/2031	0.010%
1273	Alameda Corridor Transportation Authority 5 10/01/2035	CA ALATRN 5 10/01/20	0.010%
1274	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b	CA ALATRN 5 10/01/20	0.010%
1275	Alameda Corridor Transportation Authority 5 10/01/2052	CA ALATRN 5 10/01/20	0.010%
1276	Bay Area Toll Authority 4 2047-04-01	CA BAYTRN 4 04/01/20	0.010%
1277	East Bay Municipal Utility District Water System Revenue 5 06/01/2045	CA EBYWTR 5 06/01/20	0.010%
1278	East Bay Municipal Utility District Water System 5% 06/01/2037	CA EBYWTR 5 06/01/20	0.010%
1279	East Bay Municipal Utility District Water System Revenue 5 06/01/2055	CA EBYWTR 5 06/01/20	0.010%
1280	Foothill-Eastern Transportation Corridor Agency 0 2037-01-15	CA FOOTRN 0 01/15/20	0.010%
1281	City Of Los Angeles Department Of Airports 5 05/15/2042	CA LOSAPT 5 05/15/20	0.010%
1282	Los Angeles Calif Dept Arpts R 5% May 15, 2027 5 2027-05-15	CA LOSAPT 5 05/15/20	0.010%
1283	City Of Los Angeles Department Of Airports 5 05/15/2042	CA LOSAPT 5 05/15/20	0.010%
1284	City Of Los Angeles Department Of Airports 5.0% 05/15/2031	CA LOSAPT 5 05/15/20	0.010%
1285	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2030	CA LOSTRN 5 07/01/20	0.010%
1286	Metropolitan Water District Of Southern California 5 07/01/2034	CA METWTR 5 07/01/20	0.010%
1287	Nwprt Mesa USD 0% 08/01/36	CA NPTSCD 0 08/01/20	0.010%
1288	Orange Cnty Calif Loc Transn A 5% Feb 15, 2028	CA OLTGEN 5 02/15/20	0.010%
1289	Poway Unified School District 0 08/01/2033	CA POWSCD 0 08/01/20	0.010%
1290	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2041	CA SDOWTR 5 08/01/20	0.010%
1291	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2042	CA SDOWTR 5 08/01/20	0.010%
1292	San Diego County Regional Airport Authority 0.05 07/01/2039	CA SDGAPT 5 07/01/20	0.010%
1293	California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026	CA CASWTR 5 12/01/20	0.010%
1294	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e	CA SFOAPT 5 05/01/20	0.010%
1295	San Francisco Calif City & Cnt 5% May 01, 2035	CA SFOAPT 5 05/01/20	0.010%
1296	San Francisco Municipal Transportation Agency 4 03/01/2051	CA SFOTRN 4 03/01/20	0.010%
1297	San Mateo Union High School District 0 09/01/2041	CA SMTSCD 0 09/01/20	0.010%
1298	University Of California, Series 2020 Be 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
1299	University Of California, Series 2022 S 05/15/2042	CA UNVHGR 5 05/15/20	0.010%
1300	Unvhgr 5.000 05/15/28	CA UNVHGR 5 05/15/20	0.010%
1301	University Of California, Series 2024 Bs 05/15/2028	CA UNVHGR 5 05/15/20	0.010%
1302	San Diego County Regional Airport Authority 5.0% 07/01/2049	CA SDGAPT 5 07/01/20	0.010%
1303	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047	CA SFOAPT 5 05/01/20	0.010%
1304	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031	CA SFOAPT 5 05/01/20	0.010%
1305	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.010%
1306	University Of California, Series 2017Av	CA UNVHGR 5 05/15/20	0.010%
1307	University Of California 5 05/15/2049	CA UNVHGR 5 05/15/20	0.010%
1308	University Of California, Series 2023 Bn 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
1309	Univ Of California Ca Revenues 5 2036-05-15	CA UNVHGR 5 05/15/20	0.010%
1310	Ca Univ R 5.% 05/15/38	CA UNVHGR 5 05/15/20	0.010%
1311	University Of California 5 05/15/2053	CA UNVHGR 5 05/15/20	0.010%
1312	State Of California California St	CA CAS 5 11/01/2027	0.010%
1313	State of California Department of Water Resources 5 2033-12-01	CA CASWTR 5 12/01/20	0.010%
1314	California State University 3 11/01/2046	CA CASHGR 3 11/01/20	0.010%
1315	Losapt 5.000 05/15/40 5 2040-05-15	CA LOSAPT 5 05/15/20	0.010%
1316	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2030	CA LOSEDU 5 10/01/20	0.010%
1317	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038	CA LOSTRN 5 07/01/20	0.010%
1318	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2034	CA LOSTRN 5 07/01/20	0.010%
1319	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A	CA ALATRN 0 10/01/20	0.010%
1320	Anaheim Hsg & Pub-A 5% 10/01/2035	CA ANAHSG 5 10/01/20	0.010%
1321	East Bay Calif Mun Util Dist W 5% Jun 01, 2032	CA EBYWTR 5 06/01/20	0.010%
1322	East Bay Municipal Utility District Water System Revenue 5 2036-06-01	CA EBYWTR 5 06/01/20	0.010%
1323	Los Angeles (City Of), Ca (Green Bonds)	CA LOSUTL 4 06/01/20	0.010%
1324	Los Angeles Calif Dept Arpts R 5% May 15, 2031 5 2031-05-15	CA LOSAPT 5 05/15/20	0.010%
1325	Los Angeles Calif Dept Arpts R 5% May 15, 2033	CA LOSAPT 5 05/15/20	0.010%
1326	Newport Mesa Unified School District 0 08/01/2035	CA NPTSCD 0 08/01/20	0.010%
1327	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2041	CA OLTGEN 5 02/15/20	0.010%
1328	Poway Unified School District 0 08/01/2051	CA POWSCD 0 08/01/20	0.010%
1329	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2029	CA RIVTRN 5 06/01/20	0.010%
1330	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2038	CA RIVTRN 5 06/01/20	0.010%
1331	San Diego County Regional Airport Authority 5 07/01/2035	CA SDGAPT 5 07/01/20	0.010%
1332	Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2031	CA MDLSCD 5 08/01/20	0.010%
1333	Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0	CA NPTSCD 0 08/01/20	0.010%
1334	Riverside Community College District 5 08/01/2027	CA RIVHGR 5 08/01/20	0.010%
1335	Riverside Calif Swr Rev 5% Aug 01, 2040	CA RIVUTL 5 08/01/20	0.010%
1336	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031	CA RIVTRN 5 06/01/20	0.010%
1337	Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01	CA RIVTRN 5 06/01/20	0.010%
1338	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039	CA RIVTRN 5 06/01/20	0.010%
1339	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049	CA SACAPT 5 07/01/20	0.010%
1340	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2037	CA SACAPT 5 07/01/20	0.010%
1341	San Diego County Regional Airport Authority 5 07/01/2042	CA SDGAPT 5 07/01/20	0.010%
1342	Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A	CA ALATRN 0 10/01/20	0.010%
1343	Alameda Corridor Transportation Authority	CA ALATRN 0 10/01/20	0.010%
1344	California Infrastructure & Ec 5% May 15, 2033	CA CASDEV 5 05/15/20	0.010%
1345	California Infrastructure & Ec 5% May 15, 2040	CA CASDEV 5 05/15/20	0.010%
1346	California Infrastructure & Ec 5% May 15, 2041	CA CASDEV 5 05/15/20	0.010%
1347	California Infrastructure & Ec 5.0000% Mat 05/15/2042	CA CASDEV 5 05/15/20	0.010%
1348	State Of California 5 09/01/2031	CA CAS 5 09/01/2031	0.010%
1349	Cas 5.000 11/01/27	CA CAS 5 11/01/2027	0.010%
1350	State Of California 09/01/2028	CA CAS 5 09/01/2028	0.010%
1351	California St Dept Wtr Res Cen 5% Dec 01, 2028	CA CASWTR 5 12/01/20	0.010%
1352	State Of California Department Of Water Resources 5 12/01/2026	CA CASWTR 5 12/01/20	0.010%
1353	City Of Los Angeles Department Of Airports 5 05/15/2032	CA LOSAPT 5 05/15/20	0.010%
1354	La Dwap Ca Wtr 4% 7/1/2049	CA LOSUTL 4 07/01/20	0.010%
1355	Los Angeles Unified School District/Ca 4 07/01/2031	CA LOSSCD 4 07/01/20	0.010%
1356	Los Angeles Unified School District/Ca 5 10/01/2030	CA LOSEDU 5 10/01/20	0.010%
1357	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033	CA LOSTRN 5 07/01/20	0.010%
1358	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037	CA LOSTRN 5 07/01/20	0.010%
1359	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2045	CA LOSTRN 5 07/01/20	0.010%
1360	Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)	CA LOSFAC 4 12/01/20	0.010%
1361	Los Angeles County Public Works Financing Authority 4 12/01/2053	CA LOSFAC 4 12/01/20	0.010%
1362	Met Wtr Dist Of Sthrn Ca	CA METWTR 5 07/01/20	0.010%
1363	Metropolitan Water District Of Southern California 5 07/01/2038	CA METWTR 5 07/01/20	0.010%
1364	Metropolitan Water District Of Southern California 5 2027-07-01	CA METWTR 5 07/01/20	0.010%
1365	East Bay Ca Municipal Utility District Water System Revenue 5 06/01/2033	CA EBYWTR 5 06/01/20	0.010%
1366	East Bay Municipal Utility District, Series 2024 B, Ref. Rb 5 06/01/2030	CA EBYWTR 5 06/01/20	0.010%
1367	East Bay Calif Mun Util Dist W 5% Jun 01, 2045	CA EBYWTR 5 06/01/20	0.010%
1368	City Of Los Angeles Department Of Airports 5.0% 05/15/2048	CA LOSAPT 5 05/15/20	0.010%
1369	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2032	CA LOSAPT 5 05/15/20	0.010%
1370	University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15	CA UNVHGR 5 05/15/20	0.010%
1371	University Of California 5 2036-05-15	CA UNVHGR 5 05/15/20	0.010%
1372	San Francisco Calif City & Cnt 5% May 01, 2038 5 2038-05-01	CA SFOAPT 5 05/01/20	0.010%
1373	San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5	CA SFOAPT 5 05/01/20	0.010%
1374	San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049	CA SFOAPT 5 05/01/20	0.010%
1375	San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	0.010%
1376	San Juan Calif Uni Sch Dist 4% Aug 01, 2046	CA SJNSCD 4 08/01/20	0.010%
1377	University Of California 5 05/15/2033	CA UNVHGR 5 05/15/20	0.010%
1378	University Of California 5 05/15/2047	CA UNVHGR 5 05/15/20	0.010%
1379	University of California Revenue	CA UNVHGR 5 05/15/20	0.010%
1380	Regents Of The University 5.00% 2032-05-15	CA UNVHGR 5 05/15/20	0.010%
1381	Univ Cal Rev 5% 5/15/36	CA UNVHGR 5 05/15/20	0.010%
1382	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2036	CA UNVHGR 5 05/15/20	0.010%
1383	University Of California 5 05/15/2058	CA UNVHGR 5 05/15/20	0.010%
1384	San Francisco Calif City & Cnt 5% May 01, 2032	CA SFOAPT 5 05/01/20	0.010%
1385	San Francisco (City Of), Ca Municipal Transportation Agency, Series 2017, Rb	CA SFOTRN 4 03/01/20	0.010%
1386	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2038	-	0.010%
1387	City & County Of San Francisco Ca 5 06/15/2027	CA SFO 5 06/15/2027	0.010%
1388	San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03/01/2041	CA SJQGEN 4 03/01/20	0.010%
1389	San Joaquin Hills Transportation Corridor Agency 0 01/01/2028	CA SJHTRN 0 01/01/20	0.010%
1390	City Of San Jose Ca 5 09/01/2028	CA SJS 5 09/01/2028	0.010%
1391	San Jose Unified School District	CA SJSSCD 0 06/01/20	0.010%
1392	San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049	CA SJNSCD 4 08/01/20	0.010%
1393	San Marcos Ca Unif Sch Dist	CA SMSSCD 0 08/01/20	0.010%
1394	San Marcos Ca Unif Sch Dist	CA SMSSCD 0 08/01/20	0.010%
1395	San Marcos Calif Uni Sch Dist	CA SMSSCD 0 08/01/20	0.010%
1396	SAN MARCOS CALIF UNI SCH DIST 5% Aug 01, 2031	CA SMSSCD 5 08/01/20	0.010%
1397	SAN MARCOS CALIF UNI SCH DIST 5% Aug 01, 2036	CA SMSSCD 5 08/01/20	0.010%
1398	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Capital Appreciation, Election 2010, Refunding Series 20	CA SMTSCD 0 09/01/20	0.010%
1399	Santa Clara Cnty Calif 4% Aug 01, 2034	-	0.010%
1400	Smchgr 4.000 08/01/39	CA SMCHGR 4 08/01/20	0.010%
1401	Sw Cmnty Clg-C-Cab	CA SWSHGR 0 08/01/20	0.010%
1402	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.010%
1403	University Of California 4 05/15/2027	-	0.010%
1404	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058	CA UNVHGR 5.25 05/15	0.010%
1405	University Of California 5.5 05/15/2058	CA UNVHGR 5.5 05/15/	0.010%
1406	University Of California 4% 05/15/2046	-	0.010%
1407	West Valley-Mission Community College District 4 08/01/2050	-	0.010%
1408	Yosemite Community College District	-	0.010%
1409	ALAMEDA CORRIDOR TRANSN AUTH C 0 10/01/2039	-	0.010%
1410	ALAMEDA CORRIDOR TRANSN AUTH C 0 10/01/2040	-	0.010%
1411	Rio Hondo Calif Cmnty College 0% Aug 01, 2044	-	0.010%
1412	ALAMEDA CORRIDOR TRANSN AUTH C 0 10/01/2038	-	0.010%
1413	SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2038	-	0.010%
1414	ALAMEDA CORRIDOR TRANSN AUTH C 5 10/01/2027	-	0.010%
1415	SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2037	-	0.010%
1416	SAN LUIS OBISPO CNTY CALIF FING AU 5 09/01/2031	-	0.010%
1417	California Statewide Communities Development Authority 5 05/15/2040	CA CASDEV 5 05/15/20	0.010%
1418	Chabot-Las Positas Community College District 5 08/01/2027	CA CBTHGR 5 08/01/20	0.010%
1419	Chaffey Ca Jt Union High Sch Dist	CA CHFSCD 4 08/01/20	0.010%
1420	Coast Cmnty College Dist Calif 0% Aug 01, 2027	CA CSTHGR 0 08/01/20	0.010%
1421	Coast Community College District 0 08/01/2043	CA CSTHGR 0 08/01/20	0.010%
1422	Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2050	-	0.010%
1423	City Of Concord Ca 2.13 04/01/2041	-	0.010%
1424	Contra Costa Transportati 5 02/28/2030	CA CTCTRN 5 03/01/20	0.010%
1425	Corona-Norco Calif Uni Sch Dist 5% Aug 01, 2045	-	0.010%
1426	Desert Community College District 4 08/01/2039	CA DESHGR 4 08/01/20	0.010%
1427	East Bay Municipal Utility District Water System Revenue 5 06/01/2034	CA EBYWTR 5 06/01/20	0.010%
1428	East Bay Calif Mun Util Dist W 5% Jun 01, 2038 5 2038-06-01	-	0.010%
1429	E Side Un 5.% 08/01/27 5 2027-08-01	CA ESDSCD 5 08/01/20	0.010%
1430	El Camino Ca Cmnty Clg Dist	CA ECMHGR 4 08/01/20	0.010%
1431	Fontana P 5.% 11/01/37 5 2037-11-01	-	0.010%
1432	Fontana Calif Uni Sch Dist 5% Aug 01, 2041	CA FONSCD 5 08/01/20	0.010%
1433	Foothill-Eastern Transportation Corridor Agency 0 01/01/2028	CA FOOTRN 0 01/01/20	0.010%
1434	Foothill-Eastern Transportation Corridor Agency 0 01/01/2029	CA FOOTRN 0 01/01/20	0.010%
1435	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	CA FOOTRN 0 01/01/20	0.010%
1436	Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev	CA FOOTRN 0 01/15/20	0.010%
1437	Foothill-Eastern Transportation Corridor Agency 0 01/15/2035	CA FOOTRN 0 01/15/20	0.010%
1438	Glendale Calif Cmnty College Dist 5% Aug 01, 2027	-	0.010%
1439	Grossmont Calif Un High Sch Dist	-	0.010%
1440	Hayward Calif Uni Sch Dist 5% Aug 01, 2043	-	0.010%
1441	Hayward Calif Uni Sch Dist 5% Aug 01, 2044	-	0.010%
1442	Imperial Irrigation District Electric System Revenue 5 11/01/2046	CA IMRPWR 5 11/01/20	0.010%
1443	Inglewood Ca Unif Sch Dist Ingscd 08/41 Fixed 5.5	CA INGSCD 5.5 08/01/	0.010%
1444	Inglewood Unified School District 5.5 08/01/2043	CA INGSCD 5.5 08/01/	0.010%
1445	Irvine Ranch Calif Wtr Dist 2.35% Oct 01, 2037	CA IVRWTR 10/01/2037	0.010%
1446	Irvine Ranch Calif Wtr Dist Ct 2034-03-01	-	0.010%
1447	Irvine Ranch Calif Wtr Dist Ct 2037-03-01	-	0.010%
1448	City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042	CA LOSUTL 4 06/01/20	0.010%
1449	Long Beach Community College District 4 08/01/2045	CA LONHGR 4 08/01/20	0.010%
1450	Long Beach Community College District (Election Of 2008), Series 2019 C, Go Bonds 4 2049-08-01	CA LONHGR 4 08/01/20	0.010%
1451	Lonhgr 5.000 08/01/52	-	0.010%
1452	Long Beach Ca Unif Sch Dist	CA LONSCD 4 08/01/20	0.010%
1453	Los Angeles Community College District 5 2027-08-01	-	0.010%
1454	Los Angeles Community College District/Ca 3 08/01/2039	CA LOSHGR 3 08/01/20	0.010%
1455	Los Angeles Calif Dept Arpts R 5% May 15, 2030 5 2030-05-15	CA LOSAPT 5 05/15/20	0.010%
1456	Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport) 5 05-15-2028	CA LOSAPT 5 05/15/20	0.010%
1457	California St-Ref 01/09/2027	CA CAS 5 09/01/2027	0.010%
1458	California (State Of), Series 2021, Ref. Go Bonds 09/01/2028	CA CAS 5 09/01/2028	0.010%
1459	California St Cas 04/27 Fixed 5	CA CAS 5 04/01/2027	0.010%
1460	State Of California 4 03/01/2029	-	0.010%
1461	State Of California 3 03/01/2050	CA CAS 3 03/01/2050	0.010%
1462	State Of California 5 2031-09-01	CA CAS 5 09/01/2031	0.010%
1463	State Of California	CA CAS 5.25 08/01/20	0.010%
1464	State Of California 4 03/01/2030	CA CAS 4 03/01/2036	0.010%
1465	State Of California 4.13 03/01/2049	CA CAS 4.12 03/01/20	0.010%
1466	Californi 5.% 10/01/35	-	0.010%
1467	California St 5% Oct 01, 2027	-	0.010%
1468	California St Cas 09/33 Fixed 4 4 09/01/2033	-	0.010%
1469	State Of California 5 09/01/2034	-	0.010%
1470	State Of California 5 08/01/2046	-	0.010%
1471	State Of California Department Of Water Resources 5 12/01/2035	CA CASWTR 5 12/01/20	0.010%
1472	State Of California Department Of Water Resources 5 12/01/2046	-	0.010%
1473	California St Pub Wks Brd Leas 5% May 01, 2028	CA CASFAC 5 05/01/20	0.010%
1474	California State Public Works Board 5 12/01/2026	CA CASFAC 5 12/01/20	0.010%
1475	California St Univ Rev 3% Nov 01, 2051	CA CASHGR 3 11/01/20	0.010%
1476	Metropolitan Water District Of Southern California 3 07/01/2030	CA METWTR 3 07/01/20	0.010%
1477	Modesto Calif Irr Dist Fing Auth 2034-10-01	-	0.010%
1478	Modesto Calif Irr Dist Fing Au 5% Oct 01, 2030	CA MODWTR 5 10/01/20	0.010%
1479	Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2035	CA MDLSCD 5 08/01/20	0.010%
1480	Mount San Antonio Calif Cmnty 5% Aug 01, 2043	-	0.010%
1481	Newport Mesa Unified School District 0 08/01/2038	CA NPTSCD 0 08/01/20	0.010%
1482	Newport Mesa Ca Unif Sch Dist	CA NPTSCD 0 08/01/20	0.010%
1483	Northern California Sanitation Agencies Financing Authority 5 08/01/2039	-	0.010%
1484	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030	CA OLTGEN 5 02/15/20	0.010%
1485	Oxnard Calif Un High Sch Dist 5% Aug 01, 2042	-	0.010%
1486	Pasadena Unified School District 5.25 08/01/2045	-	0.010%
1487	Peralta Calif Cmnty College Di 5% Aug 01, 2028	CA PRTHGR 5 08/01/20	0.010%
1488	Prthgr 5.000 08/01/29	CA PRTHGR 5 08/01/20	0.010%
1489	Peralta Community College District, Series 2025	CA PRTHGR 5 08/01/20	0.010%
1490	Pomona Unified School District 5 08/01/2055	-	0.010%
1491	Poway Unified School District 0 08/01/2031	CA POWSCD 0 08/01/20	0.010%
1492	Poway Unified School District,0,2032-08-01	CA POWSCD 0 08/01/20	0.010%
1493	Poway Unified School District,0,2035-08-01	CA POWSCD 0 08/01/20	0.010%
1494	Poway Unified School District,0,2036-08-01	CA POWSCD 0 08/01/20	0.010%
1495	Poway Unified School District 0 08/01/2038	CA POWSCD 0 08/01/20	0.010%
1496	River Is Calif Pub Fing Auth L9/01/2053	-	0.010%
1497	River Islands Public Financing Authority 0 09/01/2057	-	0.010%
1498	River Islands Public Financing Authority 0% 09/01/2060 0 2060-09-01	-	0.010%
1499	River Is Calif Pub Fing Auth L 0% Sep 01, 2061	-	0.010%
1500	Riverside Community College District 5 08/01/2028	CA RIVHGR 5 08/01/20	0.010%
1501	Riverside Calif Cmnty College 4% Aug 01, 2054	CA RIVHGR 4 08/01/20	0.010%
1502	Riverside Calif Swr Rev 5% Aug 01, 2030	CA RIVUTL 5 08/01/20	0.010%
1503	Riverside Cnty Ca Transprtn Commission	CA RIVTRN 5 06/01/20	0.010%
1504	Riverside County Transportation Commission Sales Tax Revenue 5 2032-06-01	CA RIVTRN 5 06/01/20	0.010%
1505	Riverside Cnty Calif Pub Fing Auth 2.54	-	0.010%
1506	Rowland Calif Uni Sch Dist 0%	CA ROWSCD 0 08/01/20	0.010%
1507	Sacramento Area Flood Control Agen 5 10/01/2028	-	0.010%
1508	County Of Sacramento Ca Airport System Revenue 5 07/01/2040	CA SACAPT 5 07/01/20	0.010%
1509	San Bernard Cc 4% 8/1/2044	CA SBDHGR 4 08/01/20	0.010%
1510	Collin County Community College District 4 08/15/2038	-	0.010%
1511	Collin County Community College District 3.38 08/15/2035	-	0.010%
1512	San Diego Public Facilities Financing Authority 5 08/01/2043	CA SDOWTR 5 08/01/20	0.010%
1513	San Diego County Regional Airport Authority 5 07/01/2044	CA SDGAPT 5 07/01/20	0.010%
1514	Alameda Calif Uni Sch Dist Alameda Cnty	-	0.010%
1515	Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series 1999a	CA ALATRN 0 10/01/20	0.010%
1516	Alameda Corridor Transportation Authority 4 2035-10-01	CA ALATRN 4 10/01/20	0.010%
1517	Alameda Corridor Transportation Authority 5 10/01/2036	CA ALATRN 5 10/01/20	0.010%
1518	ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY	CA ALATRN 0 10/01/20	0.010%
1519	Alameda Corridor Transportation Authority 0 10/01/2049	CA ALATRN 0 10/01/20	0.010%
1520	Alameda Corridor Transportation Authority 0 10/01/2051	CA ALATRN 0 10/01/20	0.010%
1521	Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2032	CA ANAHSG 5 10/01/20	0.010%
1522	Antelope Valley Community College District 0 08/01/2045	CA ANVHGR 0 08/01/20	0.010%
1523	Antelope Ccd-D-Cabs 0 2047-08-01	-	0.010%
1524	Antelope Valley Community College District 0 08/01/2048	CA ANVHGR 0 08/01/20	0.010%
1525	Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7	CA BAYTRN 4 04/01/20	0.010%
1526	Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038	CA BAYTRN 4 04/01/20	0.010%
1527	Beverly Hills Unified School District Ca 0 08/01/2030	-	0.010%
1528	Burbank Calif Uni Sch Dist 5% Aug 01, 2029	CA BURSCD 5 08/01/20	0.010%
1529	Burbank Unified School District, Series 2025	CA BURSCD 5 08/01/20	0.010%
1530	California Educational Facilities Authority 5 2029-05-01	CA CASEDU 5 05/01/20	0.010%
1531	Casfin 5.000 06/01/42	CA CASFIN 5 06/01/20	0.010%
1532	State Of California 4 03/01/2045	CA CAS 4 03/01/2045	0.010%
1533	California St 2.38% Dec 01, 2043	CA CAS 2.38 12/01/20	0.010%
1534	Ca St 5% 11/01/27	CA CAS 5 11/01/2027	0.010%
1535	City Of Los Angeles Department Of Airports 5.0% 05/15/2027	-	0.010%
1536	La Ca Airpt 5% 5/15/2048	CA LOSAPT 5 05/15/20	0.010%
1537	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035	-	0.010%
1538	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000	CA LOSUTL 4 07/01/20	0.010%
1539	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	-	0.010%
1540	Municipal Improvement Corp. Of Los Angeles, Series 2021C 5 2027-11-01	-	0.010%
1541	Los Angeles Unified School District, Series 2021 A 4% 07/01/2032	CA LOSSCD 4 07/01/20	0.010%
1542	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2027	CA LOSEDU 5 10/01/20	0.010%
1543	Los Angeles Calif Uni Sch Dist 5% Oct 01, 2033	CA LOSEDU 5 10/01/20	0.010%
1544	Los Angeles Unified Schoo 5% 09/30/2027	CA LOSEDU 5 10/01/20	0.010%
1545	Los Angeles Unified School District/Ca 5 10/01/2037	CA LOSEDU 5 10/01/20	0.010%
1546	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2028	CA LOSTRN 5 07/01/20	0.010%
1547	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2033	CA LOSTRN 5 07/01/20	0.010%
1548	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01	-	0.010%
1549	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2034 5 2034-06-01	-	0.010%
1550	Los Angeles Cnty Calif Met Transn Auth Toll Rev 5% 5 06/01/2035 5 2035-06-01	-	0.010%
1551	Lostrn 5.000 06/01/39	-	0.010%
1552	Los Angeles Cnty Calif Santn Dists 2028-10-01	-	0.010%
1553	Losfac 5.000 12/01/33	-	0.010%
1554	Los Angeles County Facilities Inc 4 12/01/2048	CA LOSFAC 4 12/01/20	0.010%
1555	Menlo Park Ca City Sch Dist	CA MNPSCD 0 07/01/20	0.010%
1556	Metwtr 5.000 07/01/39	CA METWTR 5 07/01/20	0.010%
1557	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01	CA LOSSCD 5 07/01/20	0.000%
1558	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2031-07-01	CA LOSSCD 5 07/01/20	0.000%
1559	Los Angeles Unified School District/Ca 5 07/01/2049	CA LOSSCD 5 07/01/20	0.000%
1560	Los Angeles Department Of Wate 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
1561	El Camino Ca Cmnty Clg Dist 0% Aug 01, 2038	CA ECMHGR 0 08/01/20	0.000%
1562	Los Angeles Department Of Water & Power 5 2042/07/01	CA LOSUTL 5 07/01/20	0.000%
1563	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054	CA LOSUTL 5 07/01/20	0.000%
1564	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.000%
1565	California State University 5 11/01/2031	CA CASHGR 5 11/01/20	0.000%
1566	San Francisco Calif City & Cnt 5% Oct 01, 2054	CA SFOUTL 5 10/01/20	0.000%
1567	University Of California 4 05/15/2033	CA UNVHGR 4 05/15/20	0.000%
1568	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.000%
1569	Los Angeles Ca Uni Sch Dist 5 07/01/2033	CA LOSSCD 5 07/01/20	0.000%
1570	Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33	CA LOSUTL 5 07/01/20	0.000%
1571	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030	CA SFOUTL 5 10/01/20	0.000%
1572	California St Univ Rev 5% Nov 01, 2038	CA CASHGR 5 11/01/20	0.000%
1573	La Ca Wstwtr 5% 6/1/2047	CA LOSUTL 5 06/01/20	0.000%
1574	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027	CA LOSUTL 5 06/01/20	0.000%
1575	Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB	CA LOSUTL 5 07/01/20	0.000%
1576	Los Angeles Unified School District/Ca 5 2033-07-01	CA LOSSCD 5 07/01/20	0.000%
1577	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027	CA LOSSCD 5 07/01/20	0.000%
1578	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2039	CA LOSSCD 5 07/01/20	0.000%
1579	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2032	CA LOSSCD 5 07/01/20	0.000%
1580	Los Angeles Ca Department of Water & Power Revenue	CA LOSUTL 5 07/01/20	0.000%
1581	Los Angeles Department Of Water & Power 5.0% 07/01/2039	CA LOSUTL 5 07/01/20	0.000%
1582	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2028 5 2028-07-01	CA LOSUTL 5 07/01/20	0.000%
1583	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055	CA LOSUTL 5 06/01/20	0.000%
1584	California St Univ Rev 5% Nov 01, 2043	CA CASHGR 5 11/01/20	0.000%
1585	California Infrastructure & Economic Development Bank 5 10/01/2052	CA CASDEV 5 10/01/20	0.000%
1586	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052	CA LOSUTL 5 07/01/20	0.000%
1587	Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
1588	Losutl 5.000 07/01/43	CA LOSUTL 5 07/01/20	0.000%
1589	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037	CA LOSUTL 5 07/01/20	0.000%
1590	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034	CA LOSTRN 5 06/01/20	0.000%
1591	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037	CA LOSTRN 5 06/01/20	0.000%
1592	Cashgr 4.000 11/01/45	CA CASHGR 4 11/01/20	0.000%
1593	Los Angeles Ca Dept Of Wtr & Pwr 5.0% 07/01/2037	CA LOSUTL 5 07/01/20	0.000%
1594	Los Angeles Department Of Water & Power, Series 2024E 5 2028-07-01	CA LOSUTL 5 07/01/20	0.000%
1595	Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5	CA LOSUTL 5 07/01/20	0.000%
1596	Los Angeles Unified School District, Series 2023 Qrr 5% 07/01/2029	CA LOSSCD 5 07/01/20	0.000%
1597	Los Angeles Calif Uni Sch Dist	CA LOSSCD 5 07/01/20	0.000%
1598	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031	CA LOSTRN 5 06/01/20	0.000%
1599	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2033	CA LOSTRN 5 06/01/20	0.000%
1600	City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2027	CA LOSUTL 5 06/01/20	0.000%
1601	San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev 5 10-01-2028	CA SFOUTL 5 10/01/20	0.000%
1602	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	CA SFOUTL 5 10/01/20	0.000%
1603	Los Angeles Department Of Water & Power Water System, Series 2024B	CA LOSUTL 5 07/01/20	0.000%
1604	Los Angeles Department Of Water & Power, Series 2024A	CA LOSUTL 5 07/01/20	0.000%
1605	Los Angeles Unified School District, Series 2024A 5% 07/01/2029	CA LOSSCD 5 07/01/20	0.000%
1606	Los Angeles (County Of), Ca Metropolitan Transportation Authority (Green Bonds)	CA LOSTRN 5 06/01/20	0.000%
1607	Losutl 5.000 06/01/35	CA LOSUTL 5 06/01/20	0.000%
1608	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038	CA LOSUTL 5 06/01/20	0.000%
1609	El Camino Community College District	CA ECMHGR 0 08/01/20	0.000%
1610	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032	CA LOSUTL 5 06/01/20	0.000%
1611	California State Public Works Board 5 04/01/2042	CA CASFAC 5 04/01/20	0.000%
1612	California St Univ Rev 5% Nov 01, 2037	CA CASHGR 5 11/01/20	0.000%
1613	San Diego Unified School District/Ca 0 07/01/2032	CA SDGSCD 0 07/01/20	0.000%
1614	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046	CA LOSUTL 5 07/01/20	0.000%
1615	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2036	CA LOSUTL 5 07/01/20	0.000%
1616	Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45	CA LOSUTL 5 07/01/20	0.000%
1617	Los Angeles Department of Water and Power, 5% 1jul2047, USD	CA LOSUTL 5 07/01/20	0.000%
1618	Los Angeles Department Of Water & Power 5 2029-07-01	CA LOSUTL 5 07/01/20	0.000%
1619	Los Angeles Department Of Water & Power 5 07-01-2031	CA LOSUTL 5 07/01/20	0.000%
1620	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035	CA LOSUTL 5 07/01/20	0.000%
1621	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028	CA LOSSCD 5 07/01/20	0.000%
1622	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.000%
1623	San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045	CA SFOUTL 5 10/01/20	0.000%
1624	University Of California 4 05/15/2039	CA UNVHGR 4 05/15/20	0.000%
1625	University Of California 4 05/15/2040	CA UNVHGR 4 05/15/20	0.000%
1626	Los Angeles Department Of Water & Power 5 07/01/2049	CA LOSUTL 5 07/01/20	0.000%
1627	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042	CA LOSUTL 5 07/01/20	0.000%
1628	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043	CA LOSUTL 5 07/01/20	0.000%
1629	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C	CA LOSUTL 5 07/01/20	0.000%
1630	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A	CA LOSUTL 5 07/01/20	0.000%
1631	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
1632	Los Angeles Department Of Wate Losutl 07/28 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1633	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2039	CA LOSUTL 5 07/01/20	0.000%
1634	La Ca Usd 5% 07/01/30	CA LOSSCD 5 07/01/20	0.000%
1635	Los Angeles Unified School District/Ca 5 07/01/2043	CA LOSSCD 5 07/01/20	0.000%
1636	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2030	CA LOSTRN 5 06/01/20	0.000%
1637	Los Angeles Cnty Ca-A 5 6/1/2033	CA LOSTRN 5 06/01/20	0.000%
1638	San Diego Unified School District/Ca,0,2039-07-01	CA SDGSCD 0 07/01/20	0.000%
1639	San Diego Unified School District/Ca 0 2047-07-01	CA SDGSCD 0 07/01/20	0.000%
1640	El Camino Ccd 0% 08/01/2034	CA ECMHGR 0 08/01/20	0.000%
1641	LOS ANGEL 5.% 06/01/27	CA LOSUTL 5 06/01/20	0.000%
1642	California (State Of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, Rb 5 10/01/2043	CA CASDEV 5 10/01/20	0.000%
1643	El Camino Community College District Foundation (The), Series 2012C 0% 08/01/2029	CA ECMHGR 0 08/01/20	0.000%
1644	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.000%
1645	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.000%
1646	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2041	CA LOSUTL 5 07/01/20	0.000%
1647	Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01	CA LOSUTL 5 07/01/20	0.000%
1648	Los Angeles Department Of Water & Power Water System, Series 2024B	CA LOSUTL 5 07/01/20	0.000%
1649	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032	CA LOSUTL 5 07/01/20	0.000%
1650	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
1651	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041	CA LOSUTL 5 07/01/20	0.000%
1652	Los Angeles Department Of Water And Power 2052-07-01	CA LOSUTL 5 07/01/20	0.000%
1653	Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1654	Los Angeles Department Of Water & Power 0.05 07/01/2036	CA LOSUTL 5 07/01/20	0.000%
1655	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2029	CA LOSUTL 5 07/01/20	0.000%
1656	Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1657	Los Angeles Ca Unif Sch Dist Los Angeles Unified School District/ca	CA LOSSCD 5 07/01/20	0.000%
1658	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5 07/01/20	0.000%
1659	Los Angeles Unified School District/Ca 5 07/01/2027	CA LOSSCD 5 07/01/20	0.000%
1660	Metropolitan Water District of Metwtr 10/49 Fixed 5	CA METWTR 5 10/01/20	0.000%
1661	Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01	CA METWTR 5 10/01/20	0.000%
1662	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.000%
1663	California St-Ref 5 10/32	CA CAS 5 10/01/2032	0.000%
1664	California St 5% Dec 01, 2046	CA CAS 5 12/01/2046	0.000%
1665	California State Public Works BoardCA ST PUB WKS BRD-A 5 2043-04-01	CA CASFAC 5 04/01/20	0.000%
1666	California State Public Works Board 5 04/01/2049	CA CASFAC 5 04/01/20	0.000%
1667	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054	CA SFOUTL 5 10/01/20	0.000%
1668	University Calif Revs 4% May 15, 2051	CA UNVHGR 4 05/15/20	0.000%
1669	University Of California 4 05/15/2036	CA UNVHGR 4 05/15/20	0.000%
1670	California State University 5 11/01/2030	CA CASHGR 5 11/01/20	0.000%
1671	California St Univ Rev 5% Nov 01, 2033	CA CASHGR 5 11/01/20	0.000%
1672	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
1673	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.000%
1674	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a	CA LOSUTL 5 07/01/20	0.000%
1675	Los Angeles Department Of Water & Power Water System Revenue 0.05 07/01/2040	CA LOSUTL 5 07/01/20	0.000%
1676	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
1677	Los Angeles Department Of Water & Power 5 07/01/2040	CA LOSUTL 5 07/01/20	0.000%
1678	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5	CA LOSUTL 5 07/01/20	0.000%
1679	Los Angeles Calif Dept Wtr & P Sys Bds 2025 A	CA LOSUTL 5 07/01/20	0.000%
1680	Los Angeles Dept-B 5.0 7/ 5 07/01/2030	CA LOSUTL 5 07/01/20	0.000%
1681	Los Angeles Unified School District/CA 5 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
1682	Los Angeles Unified School District/Ca 5 2030-07-01	CA LOSSCD 5 07/01/20	0.000%
1683	Los Angeles Unified School District	CA LOSSCD 5 07/01/20	0.000%
1684	Los Angeles Unified School District, Series 2020 C 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.000%
1685	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030	CA LOSTRN 5 06/01/20	0.000%
1686	Los Angeles Calif Wastewater Sys Rev Sub Rev Bds A	CA LOSUTL 5 06/01/20	0.000%
1687	San Diego Unified School District/Ca 0 07/01/2030	CA SDGSCD 0 07/01/20	0.000%
1688	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.000%
1689	San Diego California Unif 0.00% 2031-07-01	CA SDGSCD 0 07/01/20	0.000%
1690	San Diego Unified School District/Ca 0 07/01/2049	CA SDGSCD 0 07/01/20	0.000%
1691	Metropolitan Water District Of Southern California 5 10/01/2033	CA METWTR 5 10/01/20	0.000%
1692	Sandiego Ca USD 0% 7/01/38	CA SDGSCD 0 07/01/20	0.000%
1693	San Diego Unified School District/Ca,0,2045-07-01	CA SDGSCD 0 07/01/20	0.000%
1694	San Diego Unified School District/Ca 0 07/01/2048	CA SDGSCD 0 07/01/20	0.000%
1695	San Diego Unified School District/ca	CA SDGSCD 0 07/01/20	0.000%
1696	San Diego Unified School District/Ca 0 07/01/2042	CA SDGSCD 0 07/01/20	0.000%
1697	California Infrastructure & Economic Development Bank 5 10/01/2047	CA CASDEV 5 10/01/20	0.000%
1698	California Infrastructure 5.00% 2028-10-01	CA CASDEV 5 10/01/20	0.000%
1699	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.000%
1700	California St 5% Oct 01, 2032	CA CAS 5 10/01/2032	0.000%
1701	California State University 4 11/01/2045	CA CASHGR 4 11/01/20	0.000%
1702	California State University Systemwide Revenue	CA CASHGR 5 11/01/20	0.000%
1703	Los Angeles Department Of Water & Power 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
1704	Los Angeles Department Of Water & Power 5 07/01/2047	CA LOSUTL 5 07/01/20	0.000%
1705	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034	CA LOSUTL 5 07/01/20	0.000%
1706	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev	CA LOSUTL 5 07/01/20	0.000%
1707	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048	CA LOSUTL 5 07/01/20	0.000%
1708	Los Angeles Department Of Water & Power 5 07/01/2032	CA LOSUTL 5 07/01/20	0.000%
1709	Los Angeles Department of Water and Power, 5% 1jul2052, USD	CA LOSUTL 5 07/01/20	0.000%
1710	Los Angeles Ca Dept Of Wtr & Pwr Revenue	CA LOSUTL 5 07/01/20	0.000%
1711	La Ca Dwap 5% 7/1/2044 0.05 2044-07-01	CA LOSUTL 5 07/01/20	0.000%
1712	Los Angeles Ca Dep 5 7/28	CA LOSUTL 5 07/01/20	0.000%
1713	Los Angeles Department Of Water & Power Bam Series 2025-A 5.00%, 07/01/43	CA LOSUTL 5 07/01/20	0.000%
1714	Los Angeles Unified School District/Ca 5 07/01/2037	CA LOSSCD 5 07/01/20	0.000%
1715	La Ca USD Go 19a 5.0% 07-01-27	CA LOSSCD 5 07/01/20	0.000%
1716	Losscd 5.000 07/01/31	CA LOSSCD 5 07/01/20	0.000%
1717	Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
1718	Los Angeles Unified School District/Ca 5 07/01/2028	CA LOSSCD 5 07/01/20	0.000%
1719	Los Angeles Ca Uni 5% 07/01/27	CA LOSSCD 5 07/01/20	0.000%
1720	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2029	CA LOSSCD 5 07/01/20	0.000%
1721	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2036	CA LOSSCD 5 07/01/20	0.000%
1722	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2032-07-01	CA LOSSCD 5 07/01/20	0.000%
1723	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035	CA LOSSCD 5 07/01/20	0.000%
1724	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2028	CA LOSTRN 5 06/01/20	0.000%
1725	Metropolitan Water District Of Southern California 5 10/01/2027	CA METWTR 5 10/01/20	0.000%
1726	Metropolitan Water District Of Southern California 5 10/01/2045	CA METWTR 5 10/01/20	0.000%
1727	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043	CA LOSUTL 5 06/01/20	0.000%
1728	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029	CA LOSUTL 5 06/01/20	0.000%
1729	Los Angeles Calif Wastewater S 5% Jun 01, 2030	CA LOSUTL 5 06/01/20	0.000%
1730	LOS ANGEL 5.% 06/01/28	CA LOSUTL 5 06/01/20	0.000%
1731	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2031	CA LOSUTL 5 06/01/20	0.000%
1732	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2033	CA LOSUTL 5 06/01/20	0.000%
1733	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043	CA SFOUTL 5 10/01/20	0.000%
1734	University Of California 4 05/15/2037	CA UNVHGR 4 05/15/20	0.000%
1735	University Calif Revs 4% May 15, 2046	CA UNVHGR 4 05/15/20	0.000%
1736	University Calif Revs 4% May 15, 2029	CA UNVHGR 4 05/15/20	0.000%
1737	University Calif Revs 4% May 15, 2040	CA UNVHGR 4 05/15/20	0.000%
1738	El Camino Ca Cmnty Clg Dist	CA ECMHGR 0 08/01/20	0.000%
1739	Escondido Calif Un High Sch Di 0% Aug 01, 2046 0 2046-08-01	CA ESCSCD 0 08/01/20	0.000%
1740	Escondido Union High School District 0 08/01/2051	CA ESCSCD 0 08/01/20	0.000%
1741	California St Pub Wks Brd Leas 5% Oct 01, 2027	CA CASFAC 5 10/01/20	0.000%
1742	California State University 5.0% 11/01/2026	CA CASHGR 5 11/01/20	0.000%
1743	California State University 5.0% 11/01/2035	CA CASHGR 5 11/01/20	0.000%
1744	California State University 5.0% 11/01/2036	CA CASHGR 5 11/01/20	0.000%
1745	Placentia-Yorba Linda Ca Unif Sch Dist	CA PCTSCD 0 08/01/20	0.000%
1746	Placentia-Yorba Linda Calif Uni Sch Dist	CA PCTSCD 0 08/01/20	0.000%
1747	San Diego Ca Unified School District Go	CA SDGSCD 0 07/01/20	0.000%
1748	San Diego Unified School District/Ca 0 07/01/2047	CA SDGSCD 0 07/01/20	0.000%
1749	San Diego Ca Unif Sch Dist	CA SDGSCD 0 07/01/20	0.000%
1750	San Diego Calif Uni Sch Dist	CA SDGSCD 0 07/01/20	0.000%
1751	California Infrastructure & Economic Development Bank 5 10/01/2027	CA CASDEV 5 10/01/20	0.000%
1752	California Infrastructure & Economic Development Bank 5 10/01/2028	CA CASDEV 5 10/01/20	0.000%
1753	California St 5.0% 08/01/2030	CA CAS 5 08/01/2030	0.000%
1754	California St 01/10/2031	CA CAS 5 10/01/2031	0.000%
1755	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017A	CA LOSUTL 5 07/01/20	0.000%
1756	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2042	CA LOSUTL 5 07/01/20	0.000%
1757	Los Angeles Unified School District/Ca 5 07/01/2031	CA LOSSCD 5 07/01/20	0.000%
1758	La Ca Mta Sales 5% 6/1/2027	CA LOSTRN 5 06/01/20	0.000%
1759	Los Angeles Department Of Wate Losutl 07/43 Fixed 5 07/01/2043	CA LOSUTL 5 07/01/20	0.000%
1760	Los Angeles Ca Dept-A 5 2036-07-01	CA LOSUTL 5 07/01/20	0.000%
1761	Los Angeles Unif Sch Dist Go Bonds (Dedicated Unlimited Ad Valorem Ppty Tax) Ser 2020C	CA LOSSCD 5 07/01/20	0.000%
1762	Los Angeles Unified School District, Series 2021 A 5% 07/01/2030	CA LOSSCD 5 07/01/20	0.000%
1763	Los Angeles Cnty Calif Met Tra Jr Sub Ref Bds 2020 A	CA LOSTRN 5 06/01/20	0.000%
1764	Mendocino-lake Ca Cmnty Clg Dist	CA MENHGR 0 08/01/20	0.000%
1765	Metropolitan Wtr Dist Southn C 5% Oct 01, 2027	CA METWTR 5 10/01/20	0.000%
1766	California St 5 2030-03-01	CA CAS 5 03/01/2030	0.000%
1767	California St 5% Oct 01, 2031	CA CAS 5 10/01/2031	0.000%
1768	California St-Unref	CA CAS 5 10/01/2032	0.000%
1769	California St 5% Oct 01, 2033	CA CAS 5 10/01/2033	0.000%
1770	California St 5% Aug 01, 2027	CA CAS 5 08/01/2030	0.000%
1771	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.000%
1772	State Of California 5.0% 12-01-46 5 2046-12-01	CA CAS 5 12/01/2046	0.000%
1773	California St 5% Mar 01, 2027	CA CAS 5 03/01/2027	0.000%
1774	State Of California 5 2035-08-01 5 2035-08-01	-	0.000%
1775	California St 5.25% Aug 01, 2031	-	0.000%
1776	California St 5% Sep 01, 2030	-	0.000%
1777	State Of California 5 09/01/2031	-	0.000%
1778	State Of California 5 % 09/01/2028 5 2028-09-01	-	0.000%
1779	California St % 09/01/2029	-	0.000%
1780	State Of California 5 % 09/01/2033 5 2033-09-01	-	0.000%
1781	State Of California 5 09/01/2034	-	0.000%
1782	California St	-	0.000%
1783	State Of California 5 08/01/2033	-	0.000%
1784	California St Pub Wks Brd Leas 5% Oct 01, 2027	CA CASFAC 5 10/01/20	0.000%
1785	California State Public Works Board 5 10/01/2029	CA CASFAC 5 10/01/20	0.000%
1786	Ca Public Wks-B-Unref	CA CASFAC 5 10/01/20	0.000%
1787	California State Public Works Board 5 04/01/2037	CA CASFAC 5 04/01/20	0.000%
1788	California State University 4 2043-11-01	CA CASHGR 4 11/01/20	0.000%
1789	California State University 5 11/01/2031	CA CASHGR 5 11/01/20	0.000%
1790	California St Univ Rev 5% Nov 01, 2033	CA CASHGR 5 11/01/20	0.000%
1791	California St Univ Rev 5% Nov 01, 2035	CA CASHGR 5 11/01/20	0.000%
1792	California St Univ Rev 5% Nov 01, 2038	CA CASHGR 5 11/01/20	0.000%
1793	California State University 5 11/01/2043	CA CASHGR 5 11/01/20	0.000%
1794	California State University 5% 11/01/2047	CA CASHGR 5 11/01/20	0.000%
1795	Clovis Calif Uni Sch Dist 4%	-	0.000%
1796	Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2049	-	0.000%
1797	El Camino Community College District 0 08/01/2033	CA ECMHGR 0 08/01/20	0.000%
1798	Escondido Union High School District	-	0.000%
1799	Escondido Ca Union High Sch Dist	CA ESCSCD 0 08/01/20	0.000%
1800	Irvine Ca Spl Tax Cmnty Facs Dist9/01/2052	-	0.000%
1801	Irvine Ca Spl Tax Cmnty Facs Dist9/01/2053	-	0.000%
1802	Los Angeles-C-Ref- 5 6/28	CA LOSUTL 5 06/01/20	0.000%
1803	Long Beach Community College District 0 2049-08-01	CA LONHGR 0 08/01/20	0.000%
1804	Acalanes Ca Union High Sch Dist	CA ACASCD 6.35 08/01	0.000%
1805	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.000%
1806	California Infrastructure & Economic Dev Bk Rev	CA CASDEV 5 10/01/20	0.000%
1807	State Of California, Various Purpose 02/01/2027	CA CAS 5 02/01/2027	0.000%
1808	State Of California 4.0% 08/01/2045	CA CAS 4 08/01/2045	0.000%
1809	Placentia-Yorba Linda Unified School District 0 08/01/2042	CA PCTSCD 0 08/01/20	0.000%
1810	River Islands Public Financing Authority 0 09/01/2056	-	0.000%
1811	River Islands Public Financing Authority 0 09/01/2058	-	0.000%
1812	River Islands Public Financing Authority 0 09/01/2059	-	0.000%
1813	San Diego Unified School District/Ca 0 07/01/2035	CA SDGSCD 0 07/01/20	0.000%
1814	ALAMEDA CORRIDOR TRANSN AUTH C 0 10/01/2042	-	0.000%
1815	SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2035	-	0.000%
1816	CALIFORNIA ST 4 09/01/2037	-	0.000%
1817	San Francisco Calif City & Cnt 5% Apr 01, 2028	CA SFOUTL 5 10/01/20	0.000%
1818	University of California Revenue	CA UNVHGR 4 05/15/20	0.000%
1819	Usd Cash 0	-	-0.770%