PWZ ETF
Invesco California AMT-Free Municipal Bond ETF
PWZ holds 3.4% of its assets in its 10 largest positions as of Oct 4, 2026. PWZ is Invesco California AMT-Free Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | California Health Facilities Financing Authority | 0.53% | 0.5% | 6,305,000 | $6.11M | - | - |
| 2 | — | Cash & Equivalents | 0.49% | 1.0% | 5,641,902 | $5.64M | - | - |
| 3 | — | San Francisco Bay Area Rapid Transit District (Green Bonds)Industrials · Road & Rail | 0.36% | 1.4% | 4,625,000 | $4.09M | Industrials | Road & Rail |
| 4 | — | California Educational Facilities Authority 5 05/01/2049Financials · Diversified Financial Services | 0.35% | 1.7% | 3,895,000 | $4.00M | Financials | Diversified Financial Services |
| 5 | — | California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials · Diversified Financial Services | 0.35% | 2.1% | 3,895,000 | $4.00M | Financials | Diversified Financial Services |
| 6 | — | State Of CaliforniaFinancials · Diversified Financial Services | 0.32% | 2.4% | 3,700,000 | $3.71M | Financials | Diversified Financial Services |
| 7 | — | California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials · Banks | 0.27% | 2.7% | 3,400,000 | $3.09M | Financials | Banks |
| 8 | Debt | Bay Area Toll AuthorityFinancials · Diversified Financial Services | 0.25% | 2.9% | 5,065,000 | $2.92M | Financials | Diversified Financial Services |
| 9 | Debt | San Diego Unified School District/Ca | 0.25% | 3.2% | 2,860,000 | $2.85M | - | - |
| 10 | Debt | Municipal Improvement Corp Of Los Angeles | 0.24% | 3.4% | 2,675,000 | $2.71M | - | - |
| 11 | — | University Of California 5.55/15/2043 | 0.24% | 3.7% | 2,620,000 | $2.76M | - | - |
| 12 | Debt | State Of California | 0.24% | 3.9% | 2,700,000 | $2.76M | - | - |
| 13 | Debt | California State University | 0.23% | 4.1% | 2,760,000 | $2.69M | - | - |
| 14 | Debt | State Of CaliforniaFinancials · Diversified Financial Services | 0.23% | 4.4% | 2,600,000 | $2.62M | Financials | Diversified Financial Services |
| 15 | Debt | State Of CaliforniaFinancials · Diversified Financial Services | 0.22% | 4.6% | 2,555,000 | $2.55M | Financials | Diversified Financial Services |
| 16 | — | San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1Financials · Banks | 0.22% | 4.8% | 2,930,000 | $2.51M | Financials | Banks |
| 17 | Debt | Municipal Improvement Cor | 0.21% | 5.0% | 2,400,000 | $2.41M | - | - |
| 18 | Debt | State Of CaliforniaFinancials · Diversified Financial Services | 0.21% | 5.2% | 2,450,000 | $2.47M | Financials | Diversified Financial Services |
| 19 | Debt | State Of CaliforniaFinancials · Diversified Financial Services | 0.21% | 5.4% | 2,380,000 | $2.43M | Financials | Diversified Financial Services |
| 20 | Debt | State Of California | 0.21% | 5.6% | 2,490,000 | $2.49M | - | - |
| 21 | Debt | San Joaquin TcaFinancials · Diversified Financial Services | 0.21% | 5.8% | 3,050,000 | $2.46M | Financials | Diversified Financial Services |
| 22 | Debt | San Francisco Community College DistrictFinancials · Diversified Financial Services | 0.20% | 6.0% | 2,300,000 | $2.31M | Financials | Diversified Financial Services |
| 23 | Debt | Los Angeles Cnty Calif Met Transn | 0.20% | 6.2% | 2,460,000 | $2.35M | - | - |
| 24 | — | Peralta Calif Cmnty College Dist | 0.19% | 6.4% | 2,145,000 | $2.14M | - | - |
| 25 | — | California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. RbFinancials · Diversified Financial Services | 0.19% | 6.6% | 3,750,000 | $2.18M | Financials | Diversified Financial Services |
| 26 | Debt | California Health Facilities Financing AuthorityHealth Care · Healthcare Services | 0.19% | 6.8% | 2,275,000 | $2.22M | Health Care | Healthcare Services |
| 27 | — | California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.19% | 7.0% | 2,375,000 | $2.18M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 28 | Debt | State Of California Department Of Water Resources | 0.19% | 7.2% | 2,185,000 | $2.19M | - | - |
| 29 | — | California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. RbHealth Care · Healthcare Services | 0.18% | 7.4% | 2,450,000 | $2.05M | Health Care | Healthcare Services |
| 30 | — | California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. RbHealth Care · Healthcare Services | 0.18% | 7.6% | 2,450,000 | $2.05M | Health Care | Healthcare Services |
| 31 | Debt | State Of CaliforniaFinancials · Diversified Financial Services | 0.18% | 7.7% | 2,020,000 | $2.07M | Financials | Diversified Financial Services |
| 32 | Debt | State Of California | 0.18% | 7.9% | 2,050,000 | $2.08M | - | - |
| 33 | Debt | Glendale Community College DistrictFinancials · Thrifts | 0.17% | 8.1% | 2,285,000 | $1.93M | Financials | Thrifts |
| 34 | Debt | Lonhgr | 0.17% | 8.3% | 2,000,000 | $2.01M | - | - |
| 35 | — | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016aHealth Care · Healthcare Services | 0.17% | 8.4% | 2,365,000 | $1.93M | Health Care | Healthcare Services |
| 36 | Debt | Napa Valley USDConsumer Disc. · Diversified Consumer Services | 0.17% | 8.6% | 2,210,000 | $1.92M | Consumer Disc. | Diversified Consumer Services |
| 37 | Debt | Municipal Improvement Corp Of Los Angeles | 0.16% | 8.8% | 1,880,000 | $1.78M | - | - |
| 38 | Debt | Los Angeles County Calif | 0.16% | 8.9% | 1,795,000 | $1.82M | - | - |
| 39 | Debt | Los Angeles Cnty Calif Santn Dists | 0.16% | 9.1% | 1,900,000 | $1.89M | - | - |
| 40 | Debt | California Enterprise Development AuthorityFinancials · Diversified Financial Services | 0.16% | 9.2% | 1,760,000 | $1.79M | Financials | Diversified Financial Services |
| 41 | Debt | Irvine Facilities Financing AuthorityFinancials · Diversified Financial Services | 0.16% | 9.4% | 2,350,000 | $1.82M | Financials | Diversified Financial Services |
| 42 | — | Airport Commission Of The City and 55/01/2046 | 0.16% | 9.6% | 1,750,000 | $1.77M | - | - |
| 43 | Debt | San Francisco Community College DistrictFinancials · Diversified Financial Services | 0.16% | 9.7% | 2,080,000 | $1.80M | Financials | Diversified Financial Services |
| 44 | Debt | San Mateo Cnty Ca Cmnty Clg DistFinancials · Banks | 0.16% | 9.9% | 1,850,000 | $1.87M | Financials | Banks |
| 45 | Debt | University Of California | 0.15% | 10.0% | 1,660,000 | $1.70M | - | - |
| 46 | Debt | University Of California | 0.15% | 10.2% | 1,645,000 | $1.68M | - | - |
| 47 | Debt | Vista Unified School DistrictConsumer Disc. · Diversified Consumer Services | 0.15% | 10.3% | 1,690,000 | $1.72M | Consumer Disc. | Diversified Consumer Services |
| 48 | — | California St Hlth Facs Fing A Casmed 11/44 Fixed 5 | 0.15% | 10.5% | 1,700,000 | $1.73M | - | - |
| 49 | Debt | California Infrastructure & Economic Development Bank | 0.15% | 10.6% | 1,655,000 | $1.69M | - | - |
| 50 | Debt | California Infrastructure & Economic Development Bank | 0.15% | 10.8% | 1,750,000 | $1.67M | - | - |
| More holdings · Pro | ||||||||
PWZ ETF All Holdings
PWZ holdings total 2504 positions. The top 10 holdings account for 3.4% of the fund, led by California Health Facilities Financing Authority 5% 11/15/2056 at 0.5%, Cash & Equivalents at 0.5%, San Francisco Bay Area Rapid Transit District (Green Bonds) at 0.4%.
PWZ portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 25.7%.
PWZ sectors provide a detailed breakdown. PWZ overlap shows how holdings compare to other funds in your portfolio.
PWZ ETF Holdings
1151 of 2504 holdings
- 1
California Health Facilities Financing Authority 5% 11/15/2056
Other0.53% - 2
Cash & Equivalents
Other0.49% - 3
San Francisco Bay Area Rapid Transit District (Green Bonds)
CA SFOTRN 4.25 08/01Industrials0.36% - 4
California Educational Facilities Authority 5 05/01/2049
CA CASEDU 5 05/01/20Financials0.35% - 5
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials0.35% - 6
State Of California
CA CAS 5 03/01/2055Financials0.32% - 7
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials0.27% - 8
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials0.25% - 9
San Diego Unified School District/Ca 5 07/01/2050
Other0.25% - 10
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other0.24% - 11
University Of California 5.55/15/2043
Other0.24% - 12
State Of California 5.25% 10/01/2051
Other0.24% - 13
California State University 5 11/01/2057
Other0.23% - 14
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials0.23% - 15
State Of California 5 11/01/2047
CA CAS 5 11/01/2047Financials0.22% - 16
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials0.22% - 17
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other0.21% - 18
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials0.21% - 19
State Of California 5 03/01/2044
CA CAS 5 03/01/2044Financials0.21% - 20
State Of California 5% 10/01/2056
Other0.21% - 21
San Joaquin Tca 4% 1/15/2050
CA SJHTRN 4 01/15/20Financials0.21% - 22
San Francisco Community College District 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials0.20% - 23
Los Angeles Cnty Calif Met Transn 5 01/06/2056 5 2056-06-01
Other0.20% - 24
Peralta Calif Cmnty College Dist
Other0.19% - 25
California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb
CA CASEDU 2.25 04/01Financials0.19% - 26
California Health Facilities Financing Authority 5.00% 08/15/2051
CA CASMED 5 08/15/20Health Care0.19% - 27
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials0.19% - 28
State Of California Department Of Water Resources 0.05 12/01/2056
Other0.19% - 29
California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb
CA CASMED 4 08/15/20Health Care0.18% - 30
California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb
CA CASMED 4 08/15/20Health Care0.18% - 31
State Of California 5 11/01/2042
CA CAS 5 11/01/2042Financials0.18% - 32
State Of California 5 08/01/2046
Other0.18% - 33
Glendale Community College District 4 08/01/2050
CA GLEHGR 4 08/01/20Financials0.17% - 34
Lonhgr 5.000 08/01/52
Other0.17% - 35
California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a
CA CASMED 4 10/01/20Health Care0.17% - 36
Napa Valley USD 4% 08/01/44
CA NPVSCD 4 08/01/20Consumer Discretionary0.17% - 37
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other0.16% - 38
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other0.16% - 39
Los Angeles Cnty Calif Santn Dists 5 01/10/2056 5 2056-10-01
Other0.16% - 40
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials0.16% - 41
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials0.16% - 42
Airport Commission Of The City And 55/01/2046
Other0.16% - 43
San Francisco Community College District 4 06/15/2045
CA SFOHGR 4 06/15/20Financials0.16% - 44
San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045
CA SMTHGR 5 09/01/20Financials0.16% - 45
University Of California 5 11/15/2043
Other0.15% - 46
University Of California 5% 11/15/2044 5 2044-11-15
Other0.15% - 47
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary0.15% - 48
California St Hlth Facs Fing A Casmed 11/44 Fixed 5
Other0.15% - 49
California Infrastructure & Economic Development Bank 5.5% 07/01/2056
Other0.15% - 50
California Infrastructure & Economic Development Bank 5% 07/01/2056
Other0.15% - 51
State Of California 5 10/01/2045
CA CAS 5 10/01/2045Industrials0.15% - 52
State Of California 4 10/01/2041
CA CAS 4 10/01/2041Financials0.15% - 53
California St 01/04/2052
CA CAS 3 04/01/2052Financials0.15% - 54
State Of California 3 03/01/2050
CA CAS 3 03/01/2050Financials0.15% - 55
California State Public Works Board 5 11/01/2050
Other0.15% - 56
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary0.15% - 57
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2017a
CA MRHMED 4 08/01/20Financials0.15% - 58
Oakland Unified School District 4% 08/01/2046
CA OAKSCD 4 08/01/20Consumer Discretionary0.15% - 59
Sacramento City Unified School District/Ca 5 08/01/2054
Other0.15% - 60
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other0.15% - 61
Cerritos Calif Cmnty College Dist 58/01/2051
Other0.15% - 62
Fontana Unified School District 5.25 08/01/2050
CA FONSCD 5.25 08/01Consumer Discretionary0.15% - 63
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials0.15% - 64
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials0.14% - 65
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01
CA CASGEN 5.25 12/01Financials0.14% - 66
California Statewide Communiti Casgen 03/48 Fixed 5
CA CASGEN 5 03/01/20Financials0.14% - 67
Compton Unified School District/Ca 4 06/01/2049
CA COMSCD 4 06/01/20Financials0.14% - 68
Elk Grove Unified School District 4 12-01-2042
CA ELKSCD 4 12/01/20Consumer Discretionary0.14% - 69
Ca Hlth F 5.5% 11/15/52
Other0.14% - 70
California Infrastructure & Economic Development Bank 4 11/01/2045
CA CASDEV 4 11/01/20Financials0.14% - 71
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other0.14% - 72
California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51
CA CASGEN 4 07/15/20Financials0.14% - 73
California Ststate Of California 09/01/2047
CA CAS 5.25 09/01/20Financials0.14% - 74
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials0.14% - 75
State Of California 5 09/01/2053
CA CAS 5 09/01/2053Financials0.14% - 76
State Of California 5 2045-08-01
Other0.14% - 77
Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01
Other0.14% - 78
Palm Springs Ca Unif Sch Dist Pspscd 08/49 Fixed Oid 4
CA PSPSCD 4 08/01/20Consumer Discretionary0.14% - 79
Palomar Community College District 5.25 08/01/2045
CA PMRHGR 5.25 08/01Consumer Discretionary0.14% - 80
San Diego Calif Uni Sch Dist Go Election 2018 Bds 20251 5 07/01/2055
Other0.14% - 81
Morgan Hill Ca Unified School District Go
CA MORSCD 4 08/01/20Financials0.13% - 82
Mt San Antonio Community College District 5.25 08/01/2055
Other0.13% - 83
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C
CA OXNSCD 4 08/01/20Consumer Discretionary0.13% - 84
Peralta Community College District 5.5 08/01/2052
CA PRTHGR 5.5 08/01/Consumer Discretionary0.13% - 85
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities0.13% - 86
San Jose Unified School District (Election Of 2012), Series 2018 E, Go Bonds
CA SJSSCD 4 08/01/20Consumer Discretionary0.13% - 87
Southern California Public Power Authority
Other0.13% - 88
Southern Calif Pub Pwr Auth Southn Transmission 07/01/2053 2053-07-01
Other0.13% - 89
West Valley-Mission Community College District 5 08/01/2047
Other0.13% - 90
Alameda Corridor Transportation Authority 5 10/01/2052
CA ALATRN 5 10/01/20Financials0.13% - 91
Eastern Municipal Water District Financing Authority 5 07/01/2047
CA EASWTR 5 07/01/20Utilities0.13% - 92
Glendale Community College District 5 08/01/2055
Other0.13% - 93
California Health Facilities Financing Authority 3.0% 08/15/2051
CA CASMED 3 08/15/20Financials0.13% - 94
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials0.13% - 95
California Infrastructure & Economic Development Bank 5.25 05/15/2059
CA CASDEV 5.25 05/15Financials0.13% - 96
California State, General Obligation Bonds, Various Purpose Series 2025
Other0.13% - 97
State Of California 5 % 08/01/2046 5 2046-08-01
Other0.13% - 98
California Enterprise Development Authority 4 06/01/2054
CA CASDEV 4 06/01/20Financials0.13% - 99
State Of California 5.000 10/01/2042
CA CAS 5 10/01/2042Industrials0.12% - 100
California Health Facilities Financing Authority 5.25% 08/15/2054
CA CASMED 5.25 08/15Financials0.12% - 101
California Health Facilities Financing Authority 4.5% 11/15/2051
Other0.12% - 102
State Of California 5 10/01/2042
CA CAS 5 10/01/2042Industrials0.12% - 103
State of California 5.00% 10/01/2048
CA CAS 5 10/01/2048Industrials0.12% - 104
California St 5% Oct 01, 2047
Other0.12% - 105
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials0.12% - 106
Brentwood Union School District 5.25% 08/01/2052
CA BTWSCD 5.25 08/01Consumer Discretionary0.12% - 107
Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048
CA PASHGR 5 08/01/20Consumer Discretionary0.12% - 108
Riversd Ca Toll 3% 6/1/2049
CA RIVTRN 3 06/01/20Industrials0.12% - 109
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 4 08/15/20Utilities0.12% - 110
San Diego Public Facilities Financing Authority 5 10/15/2050
Other0.12% - 111
Santa Clara County Financing Authority 4 05/01/2045
CA SCRGEN 4 05/01/20Financials0.12% - 112
Santa Monica-Malibu Uni Sch Dist Calif
Other0.12% - 113
Southwestern Community College District 5.25% 08/01/2055
CA SWSHGR 5.25 08/01Financials0.12% - 114
State Center Community College District 5 08/01/2047
CA STCHGR 5 08/01/20Consumer Discretionary0.12% - 115
California Statewide Communities Development Autho
CA CASGEN 4 11/01/20Financials0.12% - 116
California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4
CA CASGEN 4 07/01/20Financials0.12% - 117
Cerritos Community College District
Other0.12% - 118
Clovis Unified School District 4 08/01/2048
CA CVSSCD 4 08/01/20Financials0.12% - 119
East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01
Other0.12% - 120
Folsom Cordova Calif Uni Sch Dist
Other0.12% - 121
Guam Govt Business 4% 01/01/42
Other0.12% - 122
Hayward Area Recreation & Park District 4 08/01/2046
CA HAYFAC 4 08/01/20Consumer Discretionary0.12% - 123
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
CA SFOWTR 5.25 11/01Utilities0.11% - 124
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C 4 08/01/2053
CA LONSCD 4 08/01/20Financials0.11% - 125
California Infrastructure & Economic Development Bank 5 08/01/2049
CA CASDEV 5 08/01/20Financials0.11% - 126
California State University 5 11/01/2051
Other0.11% - 127
Chabot-Las Positas Community College District 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials0.11% - 128
Coachella Vly Ca USD Agm 16e Sf 4.0% 08-01-45
CA CHVSCD 4 08/01/20Consumer Discretionary0.11% - 129
Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023B
CA DUBSCD 4.12 08/01Consumer Discretionary0.11% - 130
Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053
CA FOOTRN 3.5 01/15/Financials0.11% - 131
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities0.11% - 132
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials0.11% - 133
Long Beach Community College District (Election Of 2008), Series 2019 C, Go Bonds 4 2049-08-01
CA LONHGR 4 08/01/20Financials0.11% - 134
Long Beach Unified School District (Election Of 2016) 4 08-01-2050
CA LONSCD 4 08/01/20Financials0.11% - 135
La Dwap Ca Wtr 4% 7/1/2049
CA LOSUTL 4 07/01/20Utilities0.11% - 136
Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2014 Series 2017
CA MADSCD 4 08/01/20Consumer Discretionary0.11% - 137
Ontario Public Financing Authority
Other0.11% - 138
Palo Alto Unified School District 3.25 08/01/2042
CA PATSCD 3.25 08/01Consumer Discretionary0.11% - 139
California Health Facilities Financing Authority 5.25% 11/15/2049
Other0.11% - 140
California Infrastructure & Economic Development Bank 4 10/01/2043
Other0.11% - 141
California St Infrastructure Casdev 07/50 Fixed 4
CA CASDEV 4 07/01/20Financials0.11% - 142
California Infrastructure & Economic Development Bank 5 08/01/2044
CA CASDEV 5 08/01/20Financials0.11% - 143
California Municipal Finance Authority 4.0% 03/01/2050
CA CASFIN 4 03/01/20Financials0.11% - 144
State Of California 5 2045-09-01
CA CAS 5 09/01/2045Financials0.11% - 145
State Of California 4 03/01/2050
CA CAS 4 03/01/2050Financials0.11% - 146
State of CaliforniaCALIFORNIA ST 4.75 2042-12-01
CA CAS 4.75 12/01/20Financials0.11% - 147
California St
CA CAS 4 08/01/2049Financials0.11% - 148
California St 5.25% Aug 01, 2055
Other0.11% - 149
California St 5% Oct 01, 2044
Other0.11% - 150
California State Public Works Board 4 05/01/2046
CA CASFAC 4 05/01/20Financials0.11% - 151
California (State Of) Public Works Board (Green Bonds), Series 2021, Rb
CA CASFAC 5 11/01/20Financials0.11% - 152
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048
CA SFOWTR 5.25 11/01Utilities0.11% - 153
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052
CA SFOWTR 5.25 11/01Utilities0.11% - 154
Santa Clara Sd 3.25% 7/1/2044
CA SCRSCD 3.25 07/01Consumer Discretionary0.11% - 155
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials0.10% - 156
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b
CA CASMED 4 11/15/20Health Care0.10% - 157
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
CA CASMED 4 11/15/20Health Care0.10% - 158
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A
CA CASFIN 4 02/01/20Financials0.10% - 159
Chino Valley Unified School District 5 08/01/2055
CA CIVSCD 5 08/01/20Financials0.10% - 160
California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb
CA CASFIN 5 02/01/20Financials0.10% - 161
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials0.10% - 162
San Luis Obispo County Communtiy College District, California, General Obligation Bonds, Election of 2014 Series 2018b
CA SLOHGR 4 08/01/20Consumer Discretionary0.10% - 163
San Mateo Foster City School District/Ca 5 08/01/2051
CA SMTSCD 5 08/01/20Consumer Discretionary0.10% - 164
San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb
CA SMFFAC 5 08/01/20Financials0.10% - 165
Victor Valley Community College District (election Of 2008), Series 2020 D, Go Bonds
CA VVYHGR 4 08/01/20Consumer Discretionary0.10% - 166
Victor Vly Ca Cmnty Clg Dist
Other0.10% - 167
California Health Facilities Financing Authority, Sutter Health, Series 2017A
CA CASMED 4 11/15/20Health Care0.10% - 168
California Health Facilities Financing Authority 2054-12-01
CA CASMED 5 12/01/20Financials0.10% - 169
California Health Facilities Financing Authority 4.0% 11/15/2045
CA CASMED 4 11/15/20Health Care0.10% - 170
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b
CA CASMED 5 10/01/20Health Care0.10% - 171
California (State Of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, Rb 4 03/01/2043
CA CASMED 4 03/01/20Financials0.10% - 172
California Municipal Finance Authority
CA CASFIN 4 02/01/20Financials0.10% - 173
California St Muni Fin Auth Revenue
CA CASFIN 5 02/01/20Financials0.10% - 174
Casfin 5.250 09/01/51 5.25 2051-09-01
Other0.10% - 175
Cas 4.000 10/01/50
CA CAS 4 10/01/2050Financials0.10% - 176
State Of California 5 04/01/2049
CA CAS 5 04/01/2049Financials0.10% - 177
State Of California 5 2052/09/01
CA CAS 5 09/01/2052Financials0.10% - 178
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials0.10% - 179
State Of California 5 08/01/2050
Other0.10% - 180
California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb
CA CASGEN 5 01/01/20Financials0.10% - 181
Chabot-Las Positas Community College District,4,2047-08-01
CA CBTHGR 4 08/01/20Financials0.10% - 182
Chino Valley Unified School District 4 08/01/2045
CA CIVSCD 4 08/01/20Consumer Discretionary0.10% - 183
Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055
CA CIVSCD 5 08/01/20Financials0.10% - 184
East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
Other0.10% - 185
Irvine Facilities Financing Authority 4.25 05/01/2053
CA IRGFAC 4.25 05/01Financials0.10% - 186
Lodscd 3.000 08/01/43
CA LODSCD 3 08/01/20Consumer Discretionary0.10% - 187
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other0.10% - 188
Los Angeles Department Of Water & Power 5% 07/01/2045 5 2045-07-01
Other0.10% - 189
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a
CA LOSTRN 5 07/01/20Financials0.10% - 190
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042
CA LOSTRN 5 07/01/20Financials0.10% - 191
Mount San Jacinto Community College District 4 08/01/2043
CA MSJHGR 4 08/01/20Financials0.10% - 192
New Haven Unified School District, Series A
CA NWHSCD 5 08/01/20Consumer Discretionary0.10% - 193
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
CA OAKSCD 5.25 08/01Consumer Discretionary0.10% - 194
Pasadena Unified School District 5.25 08/01/2050
Other0.10% - 195
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials0.10% - 196
San Diego County Water Authority
Other0.10% - 197
Alvord Unified School District, Series 2023 A, Go Bonds
CA ALVSCD 5 08/01/20Consumer Discretionary0.10% - 198
Foothill-Eastern Transportation Corridor Agency 4 01/15/2046
CA FOOTRN 4 01/15/20Financials0.09% - 199
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities0.09% - 200
California Health Facilities Financing Authority 4 04/01/2049
CA CASMED 4 04/01/20Health Care0.09% - 201
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities0.09% - 202
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials0.09% - 203
California St -Ref 01/04/2042
CA CAS 5 04/01/2042Financials0.09% - 204
California St Enterprise Dev Auth 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials0.09% - 205
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a
CA CASMED 4 04/01/20Health Care0.09% - 206
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Financials0.09% - 207
Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059
CA BAYTRN 04/01/2059Financials0.09% - 208
Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059
Other0.09% - 209
Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
Other0.09% - 210
Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
Other0.09% - 211
Bay Area Toll Auth 4.4% 2059-04-01
Other0.09% - 212
Chino Valley Unified School District 3.38% 08/01/2050
CA CIVSCD 3.38 08/01Consumer Discretionary0.09% - 213
Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055
Other0.09% - 214
Cupertino Ca Union Sch Dist
Other0.09% - 215
Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5
Other0.09% - 216
Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046
CA FOOTRN 4 01/15/20Financials0.09% - 217
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
GU GMSUTL 5 01/01/20Utilities0.09% - 218
Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
GU GMSUTL 5.5 07/01/Utilities0.09% - 219
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044
Other0.09% - 220
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other0.09% - 221
City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051
CA SFOWTR 5 11/01/20Utilities0.09% - 222
San Leandro Calif Uni Sch Dist 5.25 08/01/2048
CA SLDSCD 5.25 08/01Consumer Discretionary0.09% - 223
Southern California Public Power Authority 4.35% 2035-07-01
Other0.09% - 224
Regents Of The University Of California Medical Center Poole
CA UNVHGR 3.5 05/15/Health Care0.09% - 225
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058
CA UNVHGR 5.25 05/15Financials0.09% - 226
West Vy Mission Cmnty College Dist Calif
Other0.09% - 227
Sacramento City Unified School District/Ca %
Other0.09% - 228
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
Other0.09% - 229
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a
CA CASMED 4 04/01/20Health Care0.09% - 230
California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054
CA CASDEV 5.25 07/01Financials0.09% - 231
California Infrastructure & Economic Development Bank 3.0% 07/01/2050
CA CASDEV 3 07/01/20Financials0.09% - 232
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a
CA CASFIN 5 07/01/20Financials0.09% - 233
California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5
Other0.09% - 234
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045
CA CASPOL 5 11/21/20Financials0.09% - 235
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials0.09% - 236
State Of California 4 11/01/2045
CA CAS 4 11/01/2045Financials0.09% - 237
California St Enterprise Dev Auth Lease Rev Bds
CA CASFAC 5.25 11/01Financials0.09% - 238
State Of California Department Of Water Resources 0.05 12/01/2051
Other0.09% - 239
Ontario Calif Pub Fing Auth 53/01/2051
Other0.09% - 240
Rio Hondo Community College District/Ca
CA RHDHGR 5 08/01/20Consumer Discretionary0.09% - 241
Rio Hondo Community College District/Ca 4.38 08/01/2055
CA RHDHGR 4.38 08/01Consumer Discretionary0.09% - 242
Sacramento City Unified School District/Ca 5 08/01/2050
Other0.09% - 243
San Diego Calif Uni Sch Dist 3% Jul 01, 2050
CA SDGEDU 3 07/01/20Consumer Discretionary0.09% - 244
San Diego Unified School District/Ca 0.05 07/01/2047
Other0.09% - 245
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Utilities0.09% - 246
Sfotrn 5.250 08/01/47
CA SFOTRN 5.25 08/01Industrials0.09% - 247
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Consumer Discretionary0.08% - 248
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Consumer Discretionary0.08% - 249
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials0.08% - 250
California Statewide Communities Development Authority
CA CASGEN 4 08/15/20Financials0.08% - 251
California Health Facilities Ficing Authority 4%, 5/15/51
CA CASMED 4 05/15/20Health Care0.08% - 252
Systemwide Rb Series 2023A 5.25 11-01-2053
CA CASHGR 5.25 11/01Consumer Discretionary0.08% - 253
Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2
CA DOWSCD 4 08/01/20Consumer Discretionary0.08% - 254
Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049
CA LCFDEV 5.25 06/01Financials0.08% - 255
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Industrials0.08% - 256
San Bernardino Community College District 4.125 08/01/2049
CA SBDHGR 4.12 08/01Financials0.08% - 257
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials0.08% - 258
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01
Other0.08% - 259
Los Angeles County Public Works Financing Authority 3 12/01/2050
CA LOSFAC 3 12/01/20Financials0.08% - 260
Los Angeles County Facilities 2 Inc 5.25 06/01/2054
CA LCFDEV 5.25 06/01Financials0.08% - 261
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Consumer Discretionary0.08% - 262
Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2022, Series 2025
CA PLESCD 4.5 08/01/Consumer Discretionary0.08% - 263
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials0.08% - 264
San Bernardino Community College District 5 08/01/2049
CA SBDHGR 5 08/01/20Consumer Discretionary0.08% - 265
San Bernardino Ca Cmnty Clg Dist 4.125 08-01-2049
CA SBDHGR 4.12 08/01Financials0.08% - 266
San Diego Unified School District/Ca 3.13 07/01/2042
CA SDGSCD 3.12 07/01Consumer Discretionary0.08% - 267
San Diego Unified School District/Ca 4 2044-07-01
CA SDGSCD 4 07/01/20Financials0.08% - 268
San Diego Unified School District, Series C-3 5 2046-07-01
Other0.08% - 269
San Francisco City & County Airport Comm-San Francisco International Airport %
Other0.08% - 270
Ventura Unified School District 5.25 08/01/2055
CA VENSCD 5.25 08/01Consumer Discretionary0.08% - 271
West Valley-Mission Community College District 5 08/01/2050
Other0.08% - 272
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re
CA CASGEN 5.25 08/15Financials0.08% - 273
California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4
CA CASGEN 4 08/15/20Financials0.08% - 274
Downey Unified School District 4 08/01/2048
CA DOWSCD 4 08/01/20Consumer Discretionary0.08% - 275
Downey Unified School District 5 08/01/2057
Other0.08% - 276
Hayward Calif Uni Sch Dist
Other0.08% - 277
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care0.08% - 278
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar
CA CASMED 4 05/15/20Health Care0.08% - 279
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials0.08% - 280
State Of California 4 2044-11-01
CA CAS 4 11/01/2044Financials0.08% - 281
California State, General Obligation Bonds, Various Purpose Series 2016
CA CAS 5 09/01/2046Financials0.08% - 282
California St-Ref 01/10/2041
CA CAS 5 10/01/2041Industrials0.08% - 283
California St 01/04/2047
CA CAS 5 04/01/2047Financials0.08% - 284
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials0.08% - 285
State Of California 5 03/01/2045
CA CAS 5 03/01/2045Financials0.08% - 286
State Of California 5% 10/01/2043
Other0.08% - 287
California St 5% 5 08/01/2050
Other0.08% - 288
California State University, Series 2023A
CA CASHGR 5.25 11/01Consumer Discretionary0.08% - 289
City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
CA LOSUTL 5.25 06/01Utilities0.07% - 290
California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049
CA CASMED 5 11/15/20Financials0.07% - 291
California Health Fac. Financing Auth. Rev.
CA CASMED 5 11/15/20Financials0.07% - 292
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Consumer Discretionary0.07% - 293
California St Hlth-A 5 2042-11-15
CA CASMED 5 11/15/20Financials0.07% - 294
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a
CA CASMED 5 11/15/20Financials0.07% - 295
Sacramento Municipal Utility District 5 11/15/2054
CA SACPWR 5 11/15/20Utilities0.07% - 296
Metropolitan Water District Of Southern California 5 10/01/2046
CA METWTR 5 10/01/20Utilities0.07% - 297
Sacramento City Unified School District/Ca 4 08/01/2054
CA SACSCD 4 08/01/20Consumer Discretionary0.07% - 298
City Of San Jose Financing Authority 5 11/01/2052
CA SJSUTL 5 11/01/20Financials0.07% - 299
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials0.07% - 300
Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
CA DESHGR 4 08/01/20Financials0.07% - 301
Metropolitan Water District Of Southern California 5 04/01/2048
CA METWTR 5 04/01/20Utilities0.07% - 302
California Health Facilities Financing Authority 5.00% 11/15/2044
CA CASMED 5 11/15/20Financials0.07% - 303
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials0.07% - 304
Salinas Union High School District 4.0% 08/01/2045
CA SALSCD 4 08/01/20Financials0.07% - 305
Metropolitan Wtr Dist Southn C 5% Apr 01, 2049
CA METWTR 5 04/01/20Utilities0.07% - 306
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054
CA SACAPT 5 07/01/20Financials0.07% - 307
California Health Facilities Financing Authority 5 11/15/2043
Other0.07% - 308
California St Hlth Facs Fing Auth 5%, Due 11/15/2045
Other0.07% - 309
California Health Facilities Financing Authority 5% 11/15/2046
Other0.07% - 310
Ca St Hlth Facs-a 3 10/47
CA CASMED 3 10/01/20Financials0.07% - 311
California St Hlth-A
CA CASMED 5 11/15/20Financials0.07% - 312
California St Hlth Fa 2.125 2041-11-01
CA CASMED 2.12 11/01Financials0.07% - 313
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
CA CASFIN 5 10/01/20Financials0.07% - 314
California St 01/09/2045
CA CAS 4 09/01/2045Financials0.07% - 315
State Of California 5.25 10/01/2050
CA CAS 5.25 10/01/20Financials0.07% - 316
State Of California 4 09/01/2052
CA CAS 4 09/01/2052Financials0.07% - 317
State Of California 5% 10/01/2042
Other0.07% - 318
San Francisco (City Of), Ca Municipal Transportation Agency, Series 2017, Rb
CA SFOTRN 4 03/01/20Financials0.07% - 319
San Francisco Municipal Transportation Agency 4 03/01/2051
CA SFOTRN 4 03/01/20Financials0.07% - 320
San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01
CA SFOPWR 5 11/01/20Financials0.07% - 321
San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047
CA SJSUTL 5 11/01/20Financials0.07% - 322
San Marcos Unified School District 5.25% 08/01/2050
CA SMSSCD 5.25 08/01Consumer Discretionary0.07% - 323
San Mateo Foster City Public Financing Authority 4 08/01/2044
CA SMFFAC 4 08/01/20Financials0.07% - 324
San Rafael Sd-b
CA SRFSCD 4 08/01/20Consumer Discretionary0.07% - 325
Sanger Unified School District 5 08/01/2056
Other0.07% - 326
Southern Calif Pub Pwr Auth So 57/01/2044
Other0.07% - 327
West Valley-Mission Community College District 5 08/01/2048
Other0.07% - 328
Alameda City USD Go Bonds Series 2022B 4% 08/01/2052
CA ALASCD 4 08/01/20Consumer Discretionary0.07% - 329
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045
CA LOSSCD 3 07/01/20Financials0.07% - 330
Los Angeles Unified School District/Ca 5 07/01/2048
Other0.07% - 331
Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056
Other0.07% - 332
Los Angeles County Sanitation Districts Financing Authority 4 10/09/2026
CA LOSUTL 4 10/01/20Utilities0.07% - 333
Metropolitan Water District Of Southern California 5 10/01/2045
CA METWTR 5 10/01/20Utilities0.07% - 334
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities0.07% - 335
Metropolitan Water District Of Southern California 5 10/01/2051
CA METWTR 5 10/01/20Utilities0.07% - 336
Metropolitan Water District Of Southern California 5 04/01/2053
CA METWTR 5 04/01/20Utilities0.07% - 337
Modesto High School District 08-01-2052
CA MODSCD 4 08/01/20Consumer Discretionary0.07% - 338
Mt San Antonio Community College District 5 2044-08-01
CA MSAHGR 5 08/01/20Financials0.07% - 339
North Orange County Community College District/Ca 4 08/01/2047
CA NORHGR 4 08/01/20Financials0.07% - 340
Oak Grove School District (Election Of 2022), Series 2023 A-2, Go Bonds 4 08/01/2049
CA OKGSCD 4 08/01/20Consumer Discretionary0.07% - 341
Rwshgr 5.250 08/01/54
CA RWSHGR 5.25 08/01Financials0.07% - 342
Sacramento City Unified School District/Ca 4 08/01/2049
CA SACSCD 4 08/01/20Consumer Discretionary0.07% - 343
Sacramento City Unified School District/Ca 5.5 08/01/2054
Other0.07% - 344
Sacramento Municipal Utility District 5 11/15/2049
CA SACPWR 5 11/15/20Utilities0.07% - 345
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials0.07% - 346
Salinas Union High School District 4 08/01/2047
CA SALSCD 4 08/01/20Financials0.07% - 347
San Diego Calif Pub Facs Fing 55/15/2056
Other0.07% - 348
California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb
CA CASGEN 5 08/15/20Financials0.07% - 349
Casgen 4.250 01/01/43
CA CASGEN 4.25 01/01Financials0.07% - 350
Clovis Unified School District 5 08/01/2050
Other0.07% - 351
College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54
CA CGEHGR 5 08/01/20Consumer Discretionary0.07% - 352
Desert Calif Cmnty College Dist 4 08/01/2051
CA DESHGR 4 08/01/20Financials0.07% - 353
Glendale Community College District 4.13 08/01/2050
Other0.07% - 354
Guam Port Auth Port Revenue
Other0.07% - 355
Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
GU GMSUTL 5.25 07/01Utilities0.07% - 356
Imperial Community College District 2054-08-01
CA IMRHGR 5 08/01/20Consumer Discretionary0.07% - 357
City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01
CA LOSUTL 5.25 06/01Utilities0.07% - 358
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities0.06% - 359
Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 5 07-01-2048
CA STNPWR 5 07/01/20Utilities0.06% - 360
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities0.06% - 361
Cashgr 4.000 11/01/45
CA CASHGR 4 11/01/20Financials0.06% - 362
Los Angeles County Facilities Inc 4 12/01/2048
CA LOSFAC 4 12/01/20Financials0.06% - 363
Los Angeles County Public Works Financing Authority 4 12/01/2043
CA LOSFAC 4 12/01/20Financials0.06% - 364
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities0.06% - 365
Fremont Ca Union High Sch Dist Santa Clara Cnty 4.0% 08/01/2046
CA FMTSCD 4 08/01/20Consumer Discretionary0.06% - 366
California State University 4 11/01/2045
CA CASHGR 4 11/01/20Financials0.06% - 367
California Statewide Communities Development Authority 2051-04-01
CA CASGEN 3 04/01/20Financials0.06% - 368
Manteca Unified School District 5.25 08-01-2053
CA MANSCD 5.25 08/01Financials0.06% - 369
San Diego Public Facilities Financing Authority 5.0% 10/15/2049
CA SDOFAC 5 10/15/20Financials0.06% - 370
Southern California Public Power Authority 5.25 07/01/2050
CA STNPWR 5.25 07/01Utilities0.06% - 371
Sacramento Municipal Utility District 5 08/15/2053
CA SACPWR 5 08/15/20Utilities0.06% - 372
Fremont Union High School District 4 08/01/2044
CA FMTSCD 4 08/01/20Consumer Discretionary0.06% - 373
Long Beach Unified School District, Series 2019, Go Bonds
CA LONSCD 3 08/01/20Financials0.06% - 374
Transbay Joint Powers Authority 5 10/01/2049
CA TJPDEV 5 10/01/20Industrials0.06% - 375
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2048
CA SCMFAC 5 06/01/20Financials0.06% - 376
San Diego (City Of), Ca Public Facilities Financing Authority (Capital Improvement), Series 2021 A, Rb
CA SDOFAC 5 10/15/20Financials0.06% - 377
California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities And Services , Series 2021A
CA CASGEN 3 04/01/20Financials0.06% - 378
California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a
CA CASGEN 3 04/01/20Financials0.06% - 379
Chabotlas Positas Calif Cmnty 58/01/2048
Other0.06% - 380
Dublin Calif Uni Sch Dist
CA DUBSCD 4.25 08/01Consumer Discretionary0.06% - 381
El Rancho Unified School District 2048-08-01
CA ERNSCD 5.75 08/01Consumer Discretionary0.06% - 382
Elk Grove Unified School District 4.5% 08/01/2055
Other0.06% - 383
Folscd 4.000 10/01/43
CA FOLSCD 4 10/01/20Consumer Discretionary0.06% - 384
Fremont Calif Un High Sch Dist 4% Aug 01, 2048
CA FMTSCD 4 08/01/20Consumer Discretionary0.06% - 385
Grossmont-Cuyamaca Community College District 5 08/01/2044
CA GROHGR 5 08/01/20Consumer Discretionary0.06% - 386
Hayward Unified School District 5 08/01/2050
Other0.06% - 387
City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042
CA LOSUTL 4 06/01/20Utilities0.06% - 388
Long Beach Calif Uni Sch Dist 3% Aug 01, 2050
CA LONSCD 3 08/01/20Financials0.06% - 389
City Of Los Angeles Department Of Airports
Other0.06% - 390
City Of Los Angeles Department Of Airports 5 05/15/2045
Other0.06% - 391
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
Other0.06% - 392
Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044
Other0.06% - 393
Alameda County Transportation Commission
CA ALATRN 5 03/01/20Financials0.06% - 394
Bay Area Toll Auth Calif Toll Brdg Rev 5%
Other0.06% - 395
Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01
Other0.06% - 396
California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb
CA CASEDU 5 12/01/20Financials0.06% - 397
California Health Facilities Financing Authority 5 11/15/2042
Other0.06% - 398
California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb
CA CASMED 4 02/01/20Financials0.06% - 399
California Municipal Finance Authority Revenue (northbay Healthcare Group)
CA CASFIN 5 11/01/20Financials0.06% - 400
California Municipal Finance Authority, Series 2022
CA CASFIN 5.25 06/01Financials0.06% - 401
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials0.06% - 402
California St 01/09/2052
CA CAS 4.25 09/01/20Financials0.06% - 403
Californi 5.% 08/01/42
Other0.06% - 404
State Of California 5 08/01/2043
Other0.06% - 405
State Of California 5 08/01/2044
Other0.06% - 406
California State Public Works Board 4 11/01/2046
CA CASFAC 4 11/01/20Financials0.06% - 407
California State University 4 2043-11-01
CA CASHGR 4 11/01/20Financials0.06% - 408
California St Univ Rev 3% Nov 01, 2051
CA CASHGR 3 11/01/20Financials0.06% - 409
California State University 4 11/01/2049
CA CASHGR 4 11/01/20Financials0.06% - 410
California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01
CA CASHGR 4 11/01/20Financials0.06% - 411
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048
CA SFOAPT 5.25 05/01Financials0.06% - 412
San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb
CA SMTGEN 4 07/15/20Financials0.06% - 413
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities0.06% - 414
Southern California Public Power Authority 5.25 07/01/2049
CA STNPWR 5.25 07/01Utilities0.06% - 415
Southern California Public Power Authority 5 07/01/2045
Other0.06% - 416
Transbay Jt Pwrs Auth Calif
CA TJPDEV 5 10/01/20Industrials0.06% - 417
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary0.06% - 418
University Of California 5 05/15/2045
Other0.06% - 419
University Of California 5% 11/15/2042 5 2042-11-15
Other0.06% - 420
University Of California 5% 11/15/2043 5 2043-11-15
Other0.06% - 421
Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017
CA UPLCTF 5 01/01/20Health Care0.06% - 422
West Contra Costa Calif Uni Sch Dist 5 08/01/2049
CA WCC 5 08/01/2049Consumer Discretionary0.06% - 423
Los Angeles Department Of Water & Power 5% 07/01/2042 5 2042-07-01
Other0.06% - 424
Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01
Other0.06% - 425
Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01
Other0.06% - 426
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
Other0.06% - 427
Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01
Other0.06% - 428
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01
Other0.06% - 429
Los Angeles Unified School District/Ca 4.25 07/01/2050
Other0.06% - 430
Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)
CA LOSFAC 4 12/01/20Financials0.06% - 431
Manteca Unified School District 5.25 08/01/2050
CA MANSCD 5.25 08/01Financials0.06% - 432
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials0.06% - 433
Montebello Unified School District 4 08/01/2046
CA MTBSCD 4 08/01/20Financials0.06% - 434
Peralta Community College District 4.5 08/01/2051
Other0.06% - 435
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary0.06% - 436
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A
Other0.06% - 437
Sacramento City Unified School District/Ca 5 08/01/2053
Other0.06% - 438
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb
CA SACPWR 5 08/15/20Utilities0.06% - 439
Sacramento Tran 5% 06/01/43
CA SCMFAC 5 06/01/20Financials0.06% - 440
San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042
CA SDGTRN 5 07/01/20Industrials0.06% - 441
San Diego Public Facilities Financing Authority 4 10/15/2050
CA SDOFAC 4 10/15/20Financials0.06% - 442
Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034
CA SDOFAC 5 10/15/20Financials0.06% - 443
San Diego Public Facilities Financing Authority
Other0.06% - 444
San Diego Public Facilities Financing Authority 4 08/01/2045
CA SDOWTR 4 08/01/20Financials0.06% - 445
San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
Other0.06% - 446
County Of San Diego Ca, Series 2023, Cop 5 2053-10-01
CA SDGCTF 5 10/01/20Financials0.06% - 447
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other0.06% - 448
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials0.05% - 449
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a
CA MSAHGR 4 08/01/20Financials0.05% - 450
California State University 5 11/01/2042
CA CASHGR 5 11/01/20Financials0.05% - 451
California State University 5% 11/01/2043 5 2043-11-01
CA CASHGR 5 11/01/20Financials0.05% - 452
California State University 5.0% 11/01/2047
CA CASHGR 5 11/01/20Financials0.05% - 453
University Of California 3.071% 2051-05-15
CA UNVHGR 3 05/15/20Consumer Discretionary0.05% - 454
Los Angeles Calif Dept Arpts Rev 5.25%
CA LOSAPT 5.25 05/15Financials0.05% - 455
Ontario (City Of), Ca Public Financing Authority (Civic Center Improvements)
CA OPFGEN 5 11/01/20Financials0.05% - 456
California State University 5 2048-11-01
CA CASHGR 5 11/01/20Financials0.05% - 457
California St Univ Systemwide Bds 2019 A
CA CASHGR 5 11/01/20Financials0.05% - 458
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Financials0.05% - 459
CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5
CA CASHGR 5 11/01/20Financials0.05% - 460
California Municipal Finance Authority 5 05/15/2043
CA CASFIN 5 05/15/20Financials0.05% - 461
California State University 5 11/01/2041
CA CASHGR 5 11/01/20Financials0.05% - 462
California State University, Systemwide Revenue Bonds, Series 2025A
CA CASHGR 5 11/01/20Financials0.05% - 463
California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb
CA CASGEN 5 07/01/20Financials0.05% - 464
California Municipal Finance Authority 5.0% 05/15/2052
CA CASFIN 5 05/15/20Financials0.05% - 465
California State University 5 11/01/2046
CA CASHGR 5 11/01/20Financials0.05% - 466
Santa Monica-Malibu Unified School District 5.0% 08/01/2050
CA SMCSCD 5 08/01/20Financials0.05% - 467
Perris Ca Uhsd 4% 9/1/2048
CA PERSCD 4 09/01/20Consumer Discretionary0.05% - 468
Los Angeles Department Of Water & Power 0.05 07/01/2052
Other0.05% - 469
Municipal Improvement Corp Of Los Angeles 5 2044-05-01 2044-05-01
Other0.05% - 470
Municipal Improvement Corp Of Los Angeles 5 05/01/2047 5 2047-05-01
Other0.05% - 471
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 5 2042-07-01
Other0.05% - 472
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01
Other0.05% - 473
Los Angeles Cnty Calif Santn Dists 5 01/10/2051 5 2051-10-01
Other0.05% - 474
Moreno Valley Calif Pub Fin Auth 5.255/01/2056
Other0.05% - 475
Mount San Antonio Community College District 4.0% 08/01/2049
CA MSAHGR 4 08/01/20Financials0.05% - 476
Oak Grove School District 5.0% 08-01-52
CA OKGSCD 5 08/01/20Consumer Discretionary0.05% - 477
Ontario Public Financing Authority 0.05 11/01/2050
CA OPFGEN 5 11/01/20Financials0.05% - 478
Perris Union High School District/Ca 4 09/01/2043
CA PERSCD 4 09/01/20Consumer Discretionary0.05% - 479
Rialto Unified School District 0 08/01/2036
Other0.05% - 480
Riverside Calif Cmnty College 4% Aug 01, 2050
CA RIVHGR 4 08/01/20Consumer Discretionary0.05% - 481
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary0.05% - 482
California Municipal Finance Authority 5 2049-05-15
CA CASFIN 5 05/15/20Financials0.05% - 483
California St 01/10/2047
CA CAS 3.62 10/01/20Financials0.05% - 484
State Of California 3.25 04/01/2045
CA CAS 3.25 04/01/20Financials0.05% - 485
State Of California 5 2044-08-01
CA CAS 5 08/01/2044Financials0.05% - 486
State Of California 5 03/01/2042
CA CAS 5 03/01/2042Financials0.05% - 487
State Of California 5 03/01/2043
CA CAS 5 03/01/2043Financials0.05% - 488
State Of California 5 11/01/2050
Other0.05% - 489
State Of California 5% 10/01/2046
Other0.05% - 490
State Of California 5% 10/01/2048
Other0.05% - 491
State Of California 5 08/01/2043
Other0.05% - 492
State Of California 5% 08/01/2046
Other0.05% - 493
State Of California 5 08/01/2053
Other0.05% - 494
California State University Systemwide Revenue 5.0% 11/01/2043
CA CASHGR 5 11/01/20Financials0.05% - 495
California State University 5.0% 11/01/2044
CA CASHGR 5 11/01/20Financials0.05% - 496
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 07/01/20Financials0.05% - 497
Carlsbad Unified School District 4.0% 08/01/2050
CA CARSCD 4 08/01/20Consumer Discretionary0.05% - 498
Del Mar Union School District Dmrscd 08/46 Fixed 4
CA DMRSCD 4 08/01/20Consumer Discretionary0.05% - 499
Hayward Ca Unif Sch Dist Cops
CA HAYEDU 5.25 08/01Consumer Discretionary0.05% - 500
City Of Los Angeles Department Of Airports 5.25 05/15/2048
CA LOSAPT 5.25 05/15Financials0.05% - 501
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045
Other0.05% - 502
Bay Area Toll Authority, Series 2023F-1
CA BAYTRN 5.25 04/01Industrials0.05% - 503
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056
Other0.05% - 504
San Joaquin Delta Community College District
Other0.05% - 505
Sanger Unified School District 5 08/01/2060
Other0.05% - 506
Santa Monica-Malibu Unified School District 5 08/01/2054
CA SMCSCD 5 08/01/20Financials0.05% - 507
Stockton Unified School District 5 08/01/2049
CA STOSCD 5 08/01/20Financials0.05% - 508
University Of California 3 05/15/2042
CA UNVHGR 3 05/15/20Consumer Discretionary0.05% - 509
University Of California 5 11/15/2042
Other0.05% - 510
Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053
CA WASMED 5.5 08/01/Health Care0.05% - 511
West Contra Costa Ca Unif Sch Regd B/E Bam 5.00000000 2054-08-01
CA WCC 5 08/01/2054Consumer Discretionary0.05% - 512
W Contra Costa Unif-B 4% 2054-08-01
CA WCC 4 08/01/2054Consumer Discretionary0.05% - 513
W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01
CA WTVHGR 4 08/01/20Financials0.05% - 514
Sacramento City Unified School District/Ca %
Other0.05% - 515
Sacramento City Unified School District/Ca %
Other0.05% - 516
San Bernardino City Unified School District %
Other0.05% - 517
California Educational Facilities Authority Revenue (stanford University)
CA CASEDU 5 06/01/20Financials0.04% - 518
California Health Facilities Financing Authority 11/01/2047
CA CASMED 5 11/01/20Health Care0.04% - 519
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials0.04% - 520
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials0.04% - 521
Bay Area Toll Authority 4 2047-04-01
CA BAYTRN 4 04/01/20Financials0.04% - 522
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials0.04% - 523
Los Angeles County Public Works Financing Authority 5.25 12/01/2054
CA LOSFAC 5.25 12/01Financials0.04% - 524
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
CA LOSFAC 5.5 12/01/Financials0.04% - 525
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 526
California Infrastructure & Economic Development Bank 5.0% 05/15/2047
CA CASDEV 5 05/15/20Financials0.04% - 527
Chaffey Joint Union High School District 4 08/01/2052
CA CHFSCD 4 08/01/20Financials0.04% - 528
Hayward Unified School District (Election Of 2018)
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 529
San Francisco Bay Area Rapid Transit District 4 08/01/2045
CA SFOTRN 4 08/01/20Financials0.04% - 530
San Luis Coastal Unified School District 4 08/01/2054
CA SLSSCD 4 08/01/20Consumer Discretionary0.04% - 531
San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser
CA SFOTRN 4 08/01/20Financials0.04% - 532
City Of Long Beach Ca Harbor Revenue 5 2044-05-15
CA LONTRN 5 05/15/20Financials0.04% - 533
California Infrastructure & Ec 5.0000% Mat 05/15/2042
CA CASDEV 5 05/15/20Financials0.04% - 534
State of California 4.0% 03/01/2046
CA CAS 4 03/01/2046Financials0.04% - 535
Bay Area Toll Authority 4 2056-04-01
CA BAYTRN 4 04/01/20Financials0.04% - 536
Los Angeles County Public Works Financing Authority 5.5 12/01/2049
CA LOSFAC 5.5 12/01/Financials0.04% - 537
Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2047
CA PECGEN 5 06/01/20Financials0.04% - 538
Chaffey Joint Union High School District 4.0% 08/01/2049
CA CHFSCD 4 08/01/20Financials0.04% - 539
Hayward Ca USD 4% 08/01/48
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 540
Hayward USD
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 541
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials0.04% - 542
California Infrastructure & Economic Development Bank 5 05/15/2052
CA CASDEV 5 05/15/20Financials0.04% - 543
San Francisco Bay Area Rapid Transit District 4 08/01/2042
CA SFOTRN 4 08/01/20Financials0.04% - 544
San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047
CA SJSAPT 5 03/01/20Industrials0.04% - 545
Hayward USD
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 546
San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4
CA SFOTRN 4 08/01/20Financials0.04% - 547
San Francisco City & County Public Utilities Commission Wastewater Revenue %
Other0.04% - 548
San Joaquin Delta Community College District 5 08/01/2051
Other0.04% - 549
San Jose Arpt 5% 3/1/2042
CA SJSAPT 5 03/01/20Industrials0.04% - 550
San Jose Evergreen Community College District 4 09/01/2045
CA SJSHGR 4 09/01/20Consumer Discretionary0.04% - 551
San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5
Other0.04% - 552
San Luis Coastal Unified School District
CA SLSSCD 4 08/01/20Consumer Discretionary0.04% - 553
San Mateo Union High School District
CA SMTSCD 2 09/01/20Consumer Discretionary0.04% - 554
Santa Clara County Financing Authority 4.125 2055-11-01
Other0.04% - 555
Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019
CA SCTHGR 3 08/01/20Consumer Discretionary0.04% - 556
Santa Rosa High School District 5.25% 08/01/2050
CA SRSSCD 5.25 08/01Consumer Discretionary0.04% - 557
Santa Rosa High School District 4.75 08/01/2054
CA SRSSCD 4.75 08/01Consumer Discretionary0.04% - 558
Solano County Community College District 4 08/01/2046
CA SOLHGR 4 08/01/20Consumer Discretionary0.04% - 559
South San Francisco USD 4 09/01/2048
CA SSFSCD 4 09/01/20Financials0.04% - 560
Southern California Water Replenishment District 4 08/01/2056
Other0.04% - 561
Sunnyvale School District 5 09/01/2056
Other0.04% - 562
University Of California 5.5 05/15/2058
CA UNVHGR 5.5 05/15/Consumer Discretionary0.04% - 563
University Of California 5 2045-11-15
Other0.04% - 564
University Of California 4% 05/15/2046
Other0.04% - 565
Ventura Unif Sd -A 4 8/1/2052
CA VENSCD 4 08/01/20Consumer Discretionary0.04% - 566
Washington Township Health Care District 5.25 08-01-2048
CA WASMED 5.25 08/01Health Care0.04% - 567
Washington Twp Ca Health Care Dist 0.045 08-01-2053
CA WASMED 4.5 08/01/Health Care0.04% - 568
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds
CA WCCSCD 4 08/01/20Consumer Discretionary0.04% - 569
West Valley-Mission Community College District 4 08/01/2050
Other0.04% - 570
California State University 5 01/11/2044 5 2044-11-01
Other0.04% - 571
California State University 5% 11/01/2045
Other0.04% - 572
California Statewide Communities Development Authority 5 05/15/2047
CA CASDEV 5 05/15/20Financials0.04% - 573
Ca Stwd 5% 4/1/2047
CA CASGEN 5 04/01/20Financials0.04% - 574
Chabot Las Positas Ca Cmnty Cl Cbthgr 08/44 Fixed 5 5 08/01/2044
Other0.04% - 575
Chabot-Las Positas Community College District 5 08/01/2047
Other0.04% - 576
Chaffey Ca Jt Union High Sch D Chaffey Jt Un H Cibs 4 08/01/2054
CA CHFSCD 4 08/01/20Financials0.04% - 577
Chaffey Community College District 5.5 06/01/2049
CA CHFHGR 5.5 06/01/Consumer Discretionary0.04% - 578
Citrus Community College District, Series 2024B 5 2049-08-01
CA CITHGR 5 08/01/20Consumer Discretionary0.04% - 579
Clovis Unified School District 4.25 08/01/2051
Other0.04% - 580
Compton Unified School District/Ca 5 % 07/01/2051 5 2051-07-01
Other0.04% - 581
Downey Unified School District 4 08/01/2057
Other0.04% - 582
El Camino Community College District Fountation/The 5.0% 08/01/2048
CA ECMHGR 5 08/01/20Consumer Discretionary0.04% - 583
Folsom Cordova Unified School District 4 % 10/01/2044 4 2044-10-01
Other0.04% - 584
Fontana Public Facilities Financing Authority 5 11/01/2050
Other0.04% - 585
Grossmont Ca Uh 3% 8/1/2045
CA GROSCD 3 08/01/20Consumer Discretionary0.04% - 586
Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047
CA HACSCD 5 08/01/20Consumer Discretionary0.04% - 587
Hayward Unified School District 08/01/2042 4
CA HAYSCD 4 08/01/20Consumer Discretionary0.04% - 588
Hayward Unified School District 5 08/01/2044
CA HAYSCD 5 08/01/20Consumer Discretionary0.04% - 589
City Of Irvine Ca 4 09/01/2058
CA IRVGEN 4 09/01/20Financials0.04% - 590
Long Beach Community College District 5 08/01/2048
Other0.04% - 591
City Of Long Beach Ca Harbor Revenue 5 2047-05-15
CA LONTRN 5 05/15/20Financials0.04% - 592
Long Beach Unified School District 4.5 2055-08-01
Other0.04% - 593
City Of Los Angeles Department Of Airports 5 % 05/15/2048
Other0.04% - 594
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2049
Other0.04% - 595
City Of Los Angeles Department Of Airports 5 05/15/2051
Other0.04% - 596
Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2056
Other0.04% - 597
Los Angeles Department Of Water & Power 5.25 07/01/2056
Other0.04% - 598
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01
Other0.04% - 599
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2048 5 2048-07-01
Other0.04% - 600
Los Angeles Department Of Water & Power,5,2050-07-01
Other0.04% - 601
Los Angeles Department Of Water & Power
Other0.04% - 602
Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01
Other0.04% - 603
Los Angeles Department Of Water & Power 5 07/01/2044
Other0.04% - 604
Los Angeles Calif Department Of Wa 57/01/2046
Other0.04% - 605
Municipal Improvement Corp Of Los Angeles 5 05/01/2042
Other0.04% - 606
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01
Other0.04% - 607
Los Angeles Unified School District/Ca,5,2047-07-01
Other0.04% - 608
Los Angeles County Public Works Financing Authority 5.25 12/01/2044
CA LOSFAC 5.25 12/01Financials0.04% - 609
Los Angeles County Public Works Financing Authority 5.5 2053-12-01
CA LOSFAC 5.5 12/01/Financials0.04% - 610
Marin Healthcare District 4 08/01/2045
Other0.04% - 611
Modesto High School District 5.25 08/01/2050
CA MODSCD 5.25 08/01Financials0.04% - 612
Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024B
CA MONHGR 4 08/01/20Financials0.04% - 613
Moreno Valley Calif Pub Fin Auth 5.255/01/2051
Other0.04% - 614
Moreno Valley Unified School District/Ca 3 08/01/2050
CA MVYSCD 3 08/01/20Financials0.04% - 615
Moreno Valley Unified School District/Ca 2052-08-01
CA MVYSCD 5.25 08/01Consumer Discretionary0.04% - 616
Mountain View Capital Improvements Financing Authority 5 05/01/2051
Other0.04% - 617
Mountain View Capital Improvements Financing Authority 5 05/01/2056
Other0.04% - 618
New Haven Unified School District 4.5 08/01/2054
CA NWHSCD 4.5 08/01/Consumer Discretionary0.04% - 619
City of Oakland CA 5.5 2053-07-15
CA OAK 5.5 07/15/205Utilities0.04% - 620
Oakland Unified School District/Alameda County 5 2048-08-01 5 2048-08-01
Other0.04% - 621
Ohlone Community College District 4 08/01/2045
CA OHLHGR 4 08/01/20Financials0.04% - 622
Pasadena Area Community College District, Los Angeles County, California, General Obligation Bonds 4 08-01-2052
CA PASHGR 4 08/01/20Consumer Discretionary0.04% - 623
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Financials0.04% - 624
Pomona Unified School District 5 08/01/2055
Other0.04% - 625
Riverside County Transportation Commission 4 06/01/2047
CA RIVTRN 4 06/01/20Financials0.04% - 626
Roseville Joint Union High School District 4.62% 08/01/2053
CA ROSSCD 4.62 08/01Financials0.04% - 627
San Diego Public Facilities Financing Authority 3 08/01/2049
CA SDOWTR 3 08/01/20Financials0.04% - 628
San Diego Unified School District (Election Of 2008), Series 2019, Go Bonds 3.25 2048-07-01
CA SDGSCD 3.25 07/01Consumer Discretionary0.04% - 629
San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01
Other0.04% - 630
City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050
CA SFOWTR 3 11/01/20Utilities0.04% - 631
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other0.04% - 632
California Educational Facilities Authority 5 06/01/2043
CA CASEDU 5 06/01/20Financials0.04% - 633
California St Hlth Facs Fing A Casmed 02/47 Fixed 5
CA CASMED 5 02/01/20Health Care0.04% - 634
California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054
CA CASMED 5 11/01/20Health Care0.04% - 635
California Health Facilities Financing Authority 5.25% 12/01/2043
CA CASMED 5.25 12/01Financials0.04% - 636
California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01
CA CASFIN 5.25 11/01Financials0.04% - 637
California (State Of) Municipal Finance Authority (Ncroc-Paradise Valley Estates), Series 2019, Rb 5 01/01/2049
CA CASFIN 5 01/01/20Financials0.04% - 638
California St Muni Fin Auth Revenue 5 09/01/2049
CA CASFIN 5 09/01/20Financials0.04% - 639
California Municipal Finance Authority 5.00% 09/01/2054
CA CASFIN 5 09/01/20Financials0.04% - 640
California St 01/02/2043
CA CAS 4 02/01/2043Financials0.04% - 641
State Of California 4 03/01/2045
CA CAS 4 03/01/2045Financials0.04% - 642
State Of California 4 10/01/2042
CA CAS 4 10/01/2042Financials0.04% - 643
California St
CA CAS 3 12/01/2046Financials0.04% - 644
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials0.04% - 645
State of California
CA CAS 4 10/01/2044Financials0.04% - 646
State of California 3.0% 10/01/2049
CA CAS 3 10/01/2049Financials0.04% - 647
State Of California 4 03/01/2046
CA CAS 4 03/01/2046Financials0.04% - 648
State Of California 5.5% 08/01/2054
CA CAS 5.5 08/01/205Financials0.04% - 649
State Of California 5 12/01/2043
CA CAS 5 12/01/2043Financials0.04% - 650
California St 5% Nov 01, 2043
Other0.04% - 651
State Of California 5 11/01/2045
Other0.04% - 652
State Of California 5 08/01/2056
Other0.04% - 653
State Of California 4.25 08/01/2046
Other0.04% - 654
California State Public Works Board 5 11/01/2042
Other0.04% - 655
California State Public Works Board 5 11/01/2043
Other0.04% - 656
California State Public Works Board 0.05 11/01/2044
Other0.04% - 657
California St Pub Wks Brd Leas 5% Nov 01, 2045
Other0.04% - 658
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046
Other0.04% - 659
California State Public Works Board 5 11/01/2047 5 2047-11-01
Other0.04% - 660
California State University 5 01/11/2042 5 2042-11-01
Other0.04% - 661
California State University 5 01/11/2043 5 2043-11-01
Other0.04% - 662
Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055
Other0.04% - 663
Anaheim Union High School District 4.5 2050-08-01
CA ANASCD 4.5 08/01/Financials0.04% - 664
Bay Area Toll Authority 4 04/01/2049
CA BAYTRN 4 04/01/20Financials0.04% - 665
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2
CA BAYTRN 4.12 04/01Industrials0.04% - 666
Electric Rb Series 2023
CA BURPWR 5 06/01/20Utilities0.04% - 667
Butte-Glenn Community College District 5 08/01/2050
Other0.04% - 668
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 669
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 670
Los Angeles Unified School District/Ca 5.25 07/01/2049
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 671
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials0.03% - 672
Los Angeles Unified School District/Ca 5.25 07/01/2047
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 673
City Of Glendale, Series 2024-2 5 2054-02-01
CA GLEPWR 5 02/01/20Utilities0.03% - 674
San Diego Public Facilities Financing Authority 5% 08/01/2053 5 2053-08-01
CA SDOWTR 5 08/01/20Financials0.03% - 675
Sunnyvale Fing Auth
CA SUNGEN 4 04/01/20Financials0.03% - 676
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials0.03% - 677
California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb
CA CASFIN 4 05/15/20Financials0.03% - 678
San Diego County Regional Airport Authority 4 07/01/2051
CA SDGAPT 4 07/01/20Industrials0.03% - 679
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022B 4 05/15/2048
CA LOSAPT 4 05/15/20Financials0.03% - 680
State Of California 5.25 08/01/2044
CA CAS 5.25 08/01/20Financials0.03% - 681
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 682
San Mateo Foster City School District/Ca 2.5 08/01/2046
CA SMTSCD 2.5 08/01/Financials0.03% - 683
Benicia Unified School District 5% 08/01/2055
Other0.03% - 684
Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5
Other0.03% - 685
Los Angeles Unified School District/Ca 5.25% 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary0.03% - 686
Manhattan Beach Ca Unif Sch Di Regd B/e 4.00000000
CA MNBSCD 4 09/01/20Consumer Discretionary0.03% - 687
Mill Valley School District/Ca 4.0% 08/01/2054
CA MLVSCD 4 08/01/20Consumer Discretionary0.03% - 688
Mountain View-Whisman School District 4.25 09/01/2045
CA MOUSCD 4.25 09/01Financials0.03% - 689
Natomas Unified School District 4 08/01/2049
CA NMASCD 4 08/01/20Consumer Discretionary0.03% - 690
Ontario International Airport Authority 4 05/15/2051
CA ONATRN 4 05/15/20Industrials0.03% - 691
Ontario Public Financing Authority
CA OPFGEN 4.5 11/01/Financials0.03% - 692
Ontario Public Financing Authority 5.25 11/01/2055
CA OPFGEN 5.25 11/01Financials0.03% - 693
Oxnard School District 5 2045-08-01 5 2045-08-01
CA OXNSCD 5 08/01/20Consumer Discretionary0.03% - 694
Ravenswood City School District (California)
Other0.03% - 695
City Of Sacramento Ca Assessment Revenue 3.0% 06/01/2050
CA SACGEN 3 06/01/20Consumer Discretionary0.03% - 696
San Diego Public Facilities Financing Authority 5.25 10/15/2052
CA SDOFAC 5.25 10/15Financials0.03% - 697
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials0.03% - 698
San Diego Calif Uni Sch Dist
Other0.03% - 699
San Diego County Regional Airport Authority 4 07/01/2046
CA SDGAPT 4 07/01/20Industrials0.03% - 700
San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045
Other0.03% - 701
San Mateo Foster City School District/Ca 2.5 08/01/2051
CA SMTSCD 2.5 08/01/Financials0.03% - 702
Santa Clara Unified School District 4 10/06/2026
CA SCRSCD 4 07/01/20Consumer Discretionary0.03% - 703
Santa Clara Ca Unif S 3.5 7/1/2042
CA SCRSCD 3.5 07/01/Consumer Discretionary0.03% - 704
Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election Of 2022, Series 2024A 4 08/01/2054
CA SCZSCD 4 08/01/20Consumer Discretionary0.03% - 705
Santa Rosa High School District 5 08/01/2056
Other0.03% - 706
Southern California Public Power Authority
Other0.03% - 707
Southern California Water Replenishment District,4 08/01/2045
CA STNWTR 4 08/01/20Utilities0.03% - 708
Sunnyvale Fing Auth
CA SUNGEN 4 04/01/20Financials0.03% - 709
Sweetwater Calif Un High Sch Dist 5 08/01/2052
CA SWESCD 5 08/01/20Consumer Discretionary0.03% - 710
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012
CA WASMED 4 08/01/20Health Care0.03% - 711
Long Beach Unified School District %
Other0.03% - 712
California Statewide Communities Development Authority 4.0% 12/01/2057
CA CASGEN 4 12/01/20Financials0.03% - 713
California Statewide Communities Development Authority Revenue Bonds, Adventist Health System/West,
CA CASGEN 4 03/01/20Financials0.03% - 714
Chabot-Las Positas Community College District
Other0.03% - 715
Chabot-Las Positas Community College District 5 08/01/2045
Other0.03% - 716
Compton Unified School District/Ca 4.25 07/01/2056
Other0.03% - 717
Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01
Other0.03% - 718
Fullerton Joint Union High School District 4 08/01/2054
CA FULSCD 4 08/01/20Financials0.03% - 719
City Of Glendale Ca Electric Revenue 5 02/01/2054
CA GLEPWR 5 02/01/20Utilities0.03% - 720
City Of Glendale Ca Electric Revenue 5 02/01/2052
CA GLEPWR 5 02/01/20Utilities0.03% - 721
Grossmont-Cuyamaca Community College District 5% 08/01/2056
Other0.03% - 722
Imperial Ca Irr Dist Elec Reve Imrpwr 11/41 Fixed 4
CA IMRPWR 4 11/01/20Utilities0.03% - 723
City Of Irvine Ca 5.25 09/01/2053
CA IRVGEN 5.25 09/01Financials0.03% - 724
Irvine Ranch Water District Water Service Corp.
CA IVRWTR 10/01/2041Utilities0.03% - 725
Los Altos Elementary School District 5% 08/01/2055
Other0.03% - 726
Los Angeles Ca Dep 4% 05/15/48
CA LOSAPT 4 05/15/20Financials0.03% - 727
City Of Los Angeles Department Of Airports 5 % 05/15/2045
Other0.03% - 728
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2046
Other0.03% - 729
City Of Los Angeles Department Of Airports 5 05/15/2047
Other0.03% - 730
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2054
Other0.03% - 731
California Health Facs Fing Auth Rev
CA CASMED 4.12 02/01Health Care0.03% - 732
California Municipal Finance Authority 4.0% 07/01/2047
CA CASFIN 4 07/01/20Financials0.03% - 733
California Municipal Finance Authority 4 2048-05-15
CA CASFIN 4 05/15/20Financials0.03% - 734
State Of California 4.0% 08/01/2045
CA CAS 4 08/01/2045Financials0.03% - 735
California St 2.38% Dec 01, 2043
CA CAS 2.38 12/01/20Financials0.03% - 736
California St 4% Nov 01, 2050
CA CAS 4 11/01/2050Financials0.03% - 737
California St 5.5% 12/01/52
CA CAS 5.5 12/01/205Financials0.03% - 738
State Of California 2043-12-01
CA CAS 3 12/01/2043Financials0.03% - 739
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials0.03% - 740
California St 5% Aug 01, 2049
CA CAS 5 08/01/2049Financials0.03% - 741
State Of California
CA CAS 5.25 08/01/20Financials0.03% - 742
California St 5% Dec 01, 2046
CA CAS 5 12/01/2046Financials0.03% - 743
State Of California 4.13% 10/01/2051
Other0.03% - 744
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials0.02% - 745
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials0.02% - 746
California St Univ Rev 5.5% Nov 01, 2055
CA CASHGR 5.5 11/01/Financials0.02% - 747
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials0.02% - 748
Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45
CA LOSAPT 5 05/15/20Financials0.02% - 749
San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50
CA SFOTRN 3 08/01/20Financials0.02% - 750
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a
CA SWSHGR 4 08/01/20Financials0.02% - 751
Bay Area Toll Authority 5 04/01/2054
CA BAYTRN 5 04/01/20Financials0.02% - 752
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials0.02% - 753
San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049
CA SJNSCD 4 08/01/20Financials0.02% - 754
California State University 5.5% 11/01/2046
CA CASHGR 5.5 11/01/Financials0.02% - 755
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials0.02% - 756
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2043
CA SFOUTL 4 10/01/20Utilities0.02% - 757
California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb
CA CASGEN 4 04/01/20Financials0.02% - 758
Bay Area Toll Authority 5.0% 04/01/2048
CA BAYTRN 5 04/01/20Financials0.02% - 759
San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042
CA SFOUTL 4 10/01/20Utilities0.02% - 760
California Pub Fin Auth Rev 08/01/2047
CA CASGEN 4 08/01/20Financials0.02% - 761
City Of Los Angeles Department Of Airports 5 05/15/2050
CA LOSAPT 5 05/15/20Financials0.02% - 762
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re
CA LOSAPT 5 05/15/20Financials0.02% - 763
Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049
CA LOSAPT 5 05/15/20Financials0.02% - 764
La Ca Airpt 5% 5/15/2048
CA LOSAPT 5 05/15/20Financials0.02% - 765
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048
CA SFOUTL 4 10/01/20Utilities0.02% - 766
California Statewide Communiti Casgen 12/49 Fixed 5
CA CASGEN 5 12/01/20Financials0.02% - 767
City Of Los Angeles Department Of Airports 5 2044-05-15
CA LOSAPT 5 05/15/20Financials0.02% - 768
Santa Clara County Financing Authority 3.13 05/01/2047
CA SCRGEN 3.12 05/01Financials0.02% - 769
Bay Area Toll Auth Calif Toll 5% Apr 01, 2043
CA BAYTRN 5 04/01/20Financials0.02% - 770
Bay Area Toll Auth Calif Toll 5% Apr 01, 2053
CA BAYTRN 5 04/01/20Financials0.02% - 771
Desert Sands Unified School District 4.0% 08/01/2050
CA DTSSCD 4 08/01/20Consumer Discretionary0.02% - 772
City Of Los Angeles Department Of Airports 5.0% 05/15/2048
CA LOSAPT 5 05/15/20Financials0.02% - 773
State Of California 4.13 03/01/2045
CA CAS 4.12 03/01/20Financials0.02% - 774
San Diego Calif Cmnty College Dist
CA SDGHGR 5 08/01/20Financials0.02% - 775
San Diego Community College District 5 08/01/2043
CA SDGHGR 5 08/01/20Financials0.02% - 776
San Fran Ca City & Co Puc Wstwtr 21A 4.0% 10-01-50
CA SFOUTL 4 10/01/20Utilities0.02% - 777
San Francisco City And County Public Utilities Commission, California, Wastewater Revenue Notes, Gre
CA SFOUTL 4 10/01/20Utilities0.02% - 778
Livermore Valle 4% 08/01/46
CA LVVSCD 4 08/01/20Consumer Discretionary0.02% - 779
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Financials0.02% - 780
City Of Los Angeles Department Of Airports 5.0% 05/15/2043
CA LOSAPT 5 05/15/20Financials0.02% - 781
California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021
CA CASFIN 3 05/15/20Financials0.02% - 782
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Financials0.02% - 783
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Financials0.02% - 784
San Diego Community College District 5 08/01/2042
CA SDGHGR 5 08/01/20Financials0.02% - 785
San Mateo Ca Foster City Sch D Regd Oid B/E 4.00000000
CA SMTSCD 4 08/01/20Financials0.02% - 786
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials0.02% - 787
California Edl Facs Auth Rev 5% Nov 01, 2055
CA CASEDU 5 11/01/20Financials0.02% - 788
California Municipal Finance Authority
Other0.02% - 789
Ca Mfa Inland Regional Ctr Sf 5.0% 06-15-45
CA CASFIN 5 06/15/20Financials0.02% - 790
California Municipal Finance Authority
Other0.02% - 791
California Municipal Finance Authority
CA CASFIN 3 05/15/20Financials0.02% - 792
State Of California 4 04/01/2043
CA CAS 4 04/01/2043Financials0.02% - 793
California St 01/12/2049
CA CAS 3 12/01/2049Financials0.02% - 794
California St 01/12/2049
CA CAS 2.5 12/01/204Financials0.02% - 795
California St-Ref 01/09/2042
CA CAS 5 09/01/2042Financials0.02% - 796
Cas 3.000 11/01/41
CA CAS 3 11/01/2041Financials0.02% - 797
State Of California 4.13 03/01/2049
CA CAS 4.12 03/01/20Financials0.02% - 798
California State University 5.5 11/01/2049
CA CASHGR 5.5 11/01/Financials0.02% - 799
San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049
CA SFOTRN 3 08/01/20Financials0.02% - 800
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 4%10/01/2047
CA SFOUTL 4 10/01/20Utilities0.02% - 801
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049
CA SFOUTL 4 10/01/20Utilities0.02% - 802
City Of San Jose Ca 5 2045-09-01
CA SJS 5 09/01/2045Industrials0.02% - 803
San Juan Calif Uni Sch Dist 4% Aug 01, 2046
CA SJNSCD 4 08/01/20Financials0.02% - 804
San Juan P R 5%
Other0.02% - 805
San Mateo Union High School District 2.125 09/01/2048
CA SMTSCD 2.12 09/01Consumer Discretionary0.02% - 806
San Mateo Union High School District 4 09-01-2043
CA SMTSCD 4 09/01/20Consumer Discretionary0.02% - 807
San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Ment 2046-06-15
CA SMTGEN 3 06/15/20Financials0.02% - 808
San Mateo Foster City School District/Ca 4 08/01/2051
CA SMTSCD 4 08/01/20Financials0.02% - 809
Santa Clara County Financing Authority 3.13 05/01/2049
CA SCRGEN 3.12 05/01Financials0.02% - 810
Sequoia Calif Un High Sch Dist 5%
Other0.02% - 811
Southwestern Community College District 4.0% 08/01/2046
CA SWSHGR 4 08/01/20Financials0.02% - 812
Upper Santa Clara Valley Joint Powers Authority 4 08/01/2050
CA UPSPWR 4 08/01/20Utilities0.02% - 813
Alameda Calif Uni Sch Dist Alameda Cnty
Other0.02% - 814
Antioch Unified School District 4 08/01/2054
CA ANCSCD 4 08/01/20Financials0.02% - 815
Bay Area Toll Authority 5 04/01/2043
CA BAYTRN 5 04/01/20Financials0.02% - 816
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials0.02% - 817
Beverly Hills Unified School District Ca 3.0% 08/01/2044
CA BEVSCD 3 08/01/20Consumer Discretionary0.02% - 818
Burbank Unified School District 5 08/01/2054
CA BURSCD 5 08/01/20Consumer Discretionary0.02% - 819
Los Angeles Dept-C 5 2045-07-01
Other0.02% - 820
Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5
Other0.02% - 821
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2046
CA LOSSCD 4 07/01/20Financials0.02% - 822
Mill Valley School District/Ca 4.25 08/01/2056
Other0.02% - 823
Mountain View Shoreline Regional Park Community 08/01/2048
CA MOUFAC 5 08/01/20Financials0.02% - 824
Oakland, California, General Obligation Bonds, Series 2020b-1
CA OAK 3 01/15/2050Utilities0.02% - 825
Sacramento Metropolitan Fire District 4 08/01/2055
CA SACGEN 4 08/01/20Financials0.02% - 826
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials0.02% - 827
San Diego Public Facilities Financing Authority 5 08/01/2051
Other0.02% - 828
San Diego Public Facilities Financing Authority 5 08/01/2056
Other0.02% - 829
San Diego Unified School District/Ca 5 07/01/2047
CA SDGSCD 5 07/01/20Financials0.02% - 830
California (State Of) Statewide Communities Development Authority (Front Porch Communities), Series 2021, Ref. Rb
CA CASGEN 4 04/01/20Financials0.02% - 831
Ca Stwd 2.50% 4/1/2051
CA CASGEN 2.5 04/01/Financials0.02% - 832
California (State Of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. Rb
CA CASGEN 5 12/01/20Financials0.02% - 833
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a
CA CASGEN 4 08/01/20Financials0.02% - 834
Centinela Valley Union High School District 4 08/01/2050
CA CVASCD 4 08/01/20Consumer Discretionary0.02% - 835
Chabot-Las Positas Community College District 5 08/01/2046
Other0.02% - 836
Desert Sands Unified School District,4,2044-08-01
CA DTSSCD 4 08/01/20Consumer Discretionary0.02% - 837
Escondido Union School District/Ca 4.0% 08/01/2047
CA ESCSCD 4 08/01/20Consumer Discretionary0.02% - 838
Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01
CA FRESCD 4 08/01/20Financials0.02% - 839
Fullerton Joint Union High School District 4 08/01/2051
Other0.02% - 840
Garden Grove Public Financing Authority 5 04/01/2049
CA GARGEN 5 04/01/20Financials0.02% - 841
Glendale Community College District 3 08/01/2047
CA GLEHGR 3 08/01/20Financials0.02% - 842
Livermore Valley Joint Unified School District, Series 2021, Go Bonds
CA LVVSCD 4 08/01/20Consumer Discretionary0.02% - 843
Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053
CA LNGDEV 4 08/01/20Financials0.02% - 844
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials0.02% - 845
Los Angeles Department Of Water &Amp; Power Water System Revenue 5 07/01/2048
Other0.02% - 846
Los Angeles Department Of Water &Amp; Power Water System Revenue 5 07/01/2050
Other0.02% - 847
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care0.01% - 848
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Financials0.01% - 849
San Francisco Calif City & Cnt 5% Oct 01, 2054
CA SFOUTL 5 10/01/20Utilities0.01% - 850
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials0.01% - 851
State Of California 5 09/01/2043
CA CAS 5 09/01/2043Financials0.01% - 852
California State Public Works Board 5 04/01/2050
CA CASFAC 5 04/01/20Financials0.01% - 853
Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4
CA UNVHGR 4 05/15/20Financials0.01% - 854
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials0.01% - 855
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials0.01% - 856
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Industrials0.01% - 857
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials0.01% - 858
California Ststate Of California
CA CAS 5 09/01/2043Financials0.01% - 859
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials0.01% - 860
Los Angeles Unified School District/Ca 5.0% 07/01/2045
CA LOSSCD 5 07/01/20Financials0.01% - 861
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042
CA LOSSCD 5 07/01/20Financials0.01% - 862
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials0.01% - 863
University Calif Revs 4% May 15, 2046
CA UNVHGR 4 05/15/20Financials0.01% - 864
Sweetwater Union High School District 4 08/01/2042
CA SWESCD 4 08/01/20Financials0.01% - 865
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities0.01% - 866
California State Public Works Board 5 04/01/2045
CA CASFAC 5 04/01/20Financials0.01% - 867
California State Public Works Board 5 04/01/2043
CA CASFAC 5 04/01/20Financials0.01% - 868
San Diego Public Facilities Financing Authority 5 05/15/2054
CA SDOUTL 5 05/15/20Financials0.01% - 869
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials0.01% - 870
San Diego County Regional Airport Authority 5.0% 07/01/2049
CA SDGAPT 5 07/01/20Industrials0.01% - 871
San Diego County Regional Airport Authority 5.0% 07/01/2051
CA SDGAPT 5 07/01/20Industrials0.01% - 872
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials0.01% - 873
San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01
CA SDGEDU 4.25 07/01Consumer Discretionary0.01% - 874
San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045
CA SFOUTL 5 10/01/20Utilities0.01% - 875
California State Public Works BoardCA ST PUB WKS BRD-A 5 2043-04-01
CA CASFAC 5 04/01/20Financials0.01% - 876
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054
CA SFOUTL 5 10/01/20Utilities0.01% - 877
Simi Valley Unified School District
CA SIMSCD 4 08/01/20Consumer Discretionary0.01% - 878
University Calif Revs 4% May 15, 2051
CA UNVHGR 4 05/15/20Financials0.01% - 879
Univ Of California Ca Revenues Unvhgr 05/51 Fixed 4
CA UNVHGR 4 05/15/20Financials0.01% - 880
University Calif Revs 4% May 15, 2055
CA UNVHGR 4 05/15/20Financials0.01% - 881
California State Public Works Board 5 04/01/2044
CA CASFAC 5 04/01/20Financials0.01% - 882
University of California Revenue
CA UNVHGR 4 05/15/20Financials0.01% - 883
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials0.01% - 884
Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven
CA SDOUTL 5 05/15/20Financials0.01% - 885
San Diego County Regional Airport Authority 5 07/01/2047
CA SDGAPT 5 07/01/20Industrials0.01% - 886
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials0.01% - 887
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Financials0.01% - 888
California State Public Works Board 5 04/01/2042
CA CASFAC 5 04/01/20Financials0.01% - 889
Unvhgr 4.000 05/15/48
CA UNVHGR 4 05/15/20Financials0.01% - 890
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048
CA IRGFAC 5.25 05/01Financials0.01% - 891
San Diego County Regional Airport Authority 5.25 07/01/2055
CA SDGAPT 5.25 07/01Financials0.01% - 892
California State Public Works Board 5.0% 04/01/2044
CA CASFAC 5 04/01/20Financials0.01% - 893
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044
CA SFOUTL 5 10/01/20Utilities0.01% - 894
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046
CA SFOUTL 5 10/01/20Utilities0.01% - 895
University Calif Revs
CA UNVHGR 4 05/15/20Financials0.01% - 896
Cerritos Ca Ccd 3% 08/01/44
CA CRTHGR 3 08/01/20Financials0.01% - 897
Cerritos Community College District 4 08/01/2049
CA CRTHGR 4 08/01/20Financials0.01% - 898
Chaffey Ca Union High School District Go
CA CHFSCD 5.25 08/01Consumer Discretionary0.01% - 899
Chico Unified School District 4.5 08/01/2049
CA CHISCD 4.5 08/01/Consumer Discretionary0.01% - 900
Coachella Valley Unified School District/ca
CA CHVSCD 5 08/01/20Consumer Discretionary0.01% - 901
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials0.01% - 902
El Camino Community College District
Other0.01% - 903
Fontana Calif Pub Facs Fing Au Bds 2025 A 5 11/01/2055
Other0.01% - 904
City Of Irvine Ca 5 09/01/2050
Other0.01% - 905
City Of Irvine Ca 5 09/01/2060
Other0.01% - 906
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials0.01% - 907
Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5
Other0.01% - 908
Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01
Other0.01% - 909
Anaheim Union High School District 4.63 08/01/2052
CA ANASCD 4.62 08/01Financials0.01% - 910
Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01
Other0.01% - 911
Bay Area Toll Authority 54/01/2046
Other0.01% - 912
California Educational Facilities Authority
CA CASEDU 5 04/01/20Financials0.01% - 913
California Educational Facilities Authority 4.0% 04/01/2047
CA CASEDU 4 04/01/20Financials0.01% - 914
California Health Facilities Financing Authority 4.0% 11/01/2051
CA CASMED 4 11/01/20Health Care0.01% - 915
California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044
Other0.01% - 916
California Infrastructure & Economic Development Bank 4.13 10/01/2047
Other0.01% - 917
California Municipal Finance Authority 5.25% 09/01/2055
Other0.01% - 918
State Of California 4 09/01/2046
CA CAS 4 09/01/2046Financials0.01% - 919
California St 01/03/2050
CA CAS 2.5 03/01/205Financials0.01% - 920
California St 5% Sep 01, 2043
CA CAS 5 09/01/2043Financials0.01% - 921
State Of California 5 08/01/2046
Other0.01% - 922
California State Public Works Board Series 2025 5.00%, 04/01/45
CA CASFAC 5 04/01/20Financials0.01% - 923
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B
CA SFOAPT 4 05/01/20Industrials0.01% - 924
Airport Commission Of The City And 55/01/2051
Other0.01% - 925
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043
CA SFOUTL 5 10/01/20Utilities0.01% - 926
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
CA SBBHGR 6 08/01/20Consumer Discretionary0.01% - 927
Santa Clarita Community College District
CA SCTHGR 4 08/01/20Financials0.01% - 928
Santa Rosa High Sd 08/01/2053
CA SRSSCD 5 08/01/20Consumer Discretionary0.01% - 929
Simi Valley Unified School District 4.00% 08/01/2050
CA SIMSCD 4 08/01/20Consumer Discretionary0.01% - 930
Southern California Public Power Authority %
Other0.01% - 931
Sweetwater Ca Uhsd Sf 4.0% 08-01-47
CA SWESCD 4 08/01/20Financials0.01% - 932
University Of California 4 05/15/2045
CA UNVHGR 4 05/15/20Financials0.01% - 933
Ventura Unified School District 4.25 08/01/2051
CA VENSCD 4.25 08/01Consumer Discretionary0.01% - 934
Municipal Improvement Corp Of Los Angeles 5 05/01/2045 5 2045-05-01
Other0.01% - 935
Los Angeles Unified School District/Ca
CA LOSSCD 5 07/01/20Financials0.01% - 936
Los Rios Community College District, Series 2019, Go Bonds 3 2044-08-01
CA LRSHGR 3 08/01/20Consumer Discretionary0.01% - 937
Mountain House Financing Authority 4 12/01/2050
CA MTHFIN 4 12/01/20Financials0.01% - 938
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
CA MTHFIN 4 12/01/20Financials0.01% - 939
Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2021E
CA NWKSCD 3 08/01/20Consumer Discretionary0.01% - 940
City Of Pasadena Ca 5 09/01/2054
CA PAS 5 09/01/2054Financials0.01% - 941
Pleasanton Unified School District 4.25 08/01/2050
CA PLESCD 4.25 08/01Financials0.01% - 942
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 4.25 09/01Financials0.01% - 943
Northern California Sanitation Agencies Financing Authority 5 12/01/2045
CA SACUTL 5 12/01/20Financials0.01% - 944
San Carlos Ca Sch Dist Sclscd 10/55 Fixed Oid 4.5 4.5 10/01/2055
Other0.01% - 945
San Diego Public Facilities Financing Authority 5 05/15/2049
CA SDOUTL 5 05/15/20Financials0.01% - 946
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055
Other0.01% - 947
San Diego Unified School District/Ca 2.25 07/01/2045
CA SDGEDU 2.25 07/01Consumer Discretionary0.01% - 948
San Diego Unified School District/Ca 4.25 07/01/2047
CA SDGEDU 4.25 07/01Consumer Discretionary0.01% - 949
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials0.01% - 950
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials0.01% - 951
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other0.01% - 952
Regents Of The University Of California Medical Center 05/15/2047
CA UNVHGR 5 05/15/20Financials0.00% - 953
California Educational Facilities Authority 5 10/01/2055
CA CASEDU 5 10/01/20Financials0.00% - 954
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials0.00% - 955
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials0.00% - 956
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047
CA SFOAPT 5 05/01/20Financials0.00% - 957
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials0.00% - 958
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities0.00% - 959
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities0.00% - 960
Los Angeles Calif Dept Wtr & P Sys Bds 2025 A
CA LOSUTL 5 07/01/20Utilities0.00% - 961
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials0.00% - 962
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials0.00% - 963
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials0.00% - 964
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials0.00% - 965
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048
CA UNVHGR 5 05/15/20Financials0.00% - 966
San Diego Unified School District/Ca 4 07-01-2053
CA SDGEDU 4 07/01/20Financials0.00% - 967
East Bay Municipal Utility District Water System Revenue 5 06/01/2055
CA EBYWTR 5 06/01/20Utilities0.00% - 968
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055
CA LOSUTL 5 06/01/20Financials0.00% - 969
University Of California 5 2048-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 970
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials0.00% - 971
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017A
CA LOSUTL 5 07/01/20Utilities0.00% - 972
Losutl 5.000 07/01/43
CA LOSUTL 5 07/01/20Utilities0.00% - 973
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities0.00% - 974
University Of California 5 05/15/2054
CA UNVHGR 5 05/15/20Financials0.00% - 975
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Financials0.00% - 976
Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 977
Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D
CA LOSUTL 5 07/01/20Utilities0.00% - 978
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A
CA LOSUTL 5 07/01/20Utilities0.00% - 979
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities0.00% - 980
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Financials0.00% - 981
University Of California 5 05/15/2049
CA UNVHGR 5 05/15/20Financials0.00% - 982
University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 983
Corona-Norco Unified School District 4 08/01/2049
CA CNRSCD 4 08/01/20Financials0.00% - 984
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 985
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities0.00% - 986
Los Angeles Department Of Water & Power 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities0.00% - 987
Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.00% - 988
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials0.00% - 989
State Of California 4 2049/04/01
CA CAS 4 04/01/2049Financials0.00% - 990
East Bay Calif Mun Util Dist W 5% Jun 01, 2049
CA EBYWTR 5 06/01/20Utilities0.00% - 991
East Bay Municipal Utility District Water System Revenue 5 06/01/2054
CA EBYWTR 5 06/01/20Utilities0.00% - 992
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities0.00% - 993
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities0.00% - 994
Los Angeles Department Of Water & Power 5 07/01/2051
CA LOSUTL 5 07/01/20Utilities0.00% - 995
San Diego Unified School District/Ca 4 07/01/2046
CA SDGEDU 4 07/01/20Financials0.00% - 996
San Diego Unified School District/Ca 4.0% 07/01/2054
CA SDGEDU 4 07/01/20Financials0.00% - 997
Univ Of C 5.% 05/15/43
CA UNVHGR 5 05/15/20Financials0.00% - 998
San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043
CA SFOAPT 5 05/01/20Financials0.00% - 999
East Bay Municipal Utility District Water System Revenue,5,2050-06-01
CA EBYWTR 5 06/01/20Utilities0.00% - 1000
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1001
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1002
LOS ANGELES 5% 07/42
CA LOSUTL 5 07/01/20Utilities0.00% - 1003
La Ca Dwap 5% 07/01/54
CA LOSUTL 5 07/01/20Utilities0.00% - 1004
Los Angeles County Public Works Financing Authority 5 12/01/2049
CA LOSFAC 5 12/01/20Financials0.00% - 1005
Corona-Norco Unified School District 4.0% 08/01/2043
CA CNRSCD 4 08/01/20Financials0.00% - 1006
City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048
CA LOSUTL 5 06/01/20Financials0.00% - 1007
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1008
Los Angeles Dept. O 5.00%
CA LOSUTL 5 07/01/20Utilities0.00% - 1009
Los Angeles Department Of Water & Power 5.25% 07/01/2049
CA LOSUTL 5.25 07/01Utilities0.00% - 1010
Los Angeles Department Of Water & Power 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 1011
Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 1012
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053
CA LOSUTL 5.25 07/01Utilities0.00% - 1013
Los Angeles 5% 07/01/44
CA LOSUTL 5 07/01/20Utilities0.00% - 1014
Los Angeles Department of Water and Power, 5% 1jul2047, USD
CA LOSUTL 5 07/01/20Utilities0.00% - 1015
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Financials0.00% - 1016
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Financials0.00% - 1017
San Francisco Calif City & Cnt 5% May 01, 2053
CA SFOAPT 5 05/01/20Financials0.00% - 1018
Univ Of California 5% 05/15/42
CA UNVHGR 5 05/15/20Financials0.00% - 1019
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials0.00% - 1020
Casfin 5.000 06/01/42
CA CASFIN 5 06/01/20Financials0.00% - 1021
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046
CA LOSFAC 5 12/01/20Financials0.00% - 1022
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047
CA LOSFAC 5 12/01/20Financials0.00% - 1023
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials0.00% - 1024
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials0.00% - 1025
Palomar Community College District 4 08/01/2046
CA PMRHGR 4 08/01/20Financials0.00% - 1026
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials0.00% - 1027
University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1028
East Bay Municipal Utility District Water System Revenue 5 06/01/2045
CA EBYWTR 5 06/01/20Utilities0.00% - 1029
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044
CA LOSUTL 5 06/01/20Financials0.00% - 1030
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045
CA LOSUTL 5 07/01/20Utilities0.00% - 1031
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1032
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities0.00% - 1033
Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1034
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1035
Los Angeles Department Of Water & Power 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1036
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
CA LOSUTL 5 07/01/20Utilities0.00% - 1037
California Municipal Finance Authority 5 06/01/2043
CA CASFIN 5 06/01/20Financials0.00% - 1038
University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1039
Los Angeles County Public Works Financing Authority 5 12/01/2049
CA LOSFAC 5 12/01/20Financials0.00% - 1040
Losfac 5.000 12/01/45
CA LOSFAC 5 12/01/20Financials0.00% - 1041
Los Angeles County Facilities Inc 5 12/01/2043
CA LOSFAC 5 12/01/20Financials0.00% - 1042
San Diego, Ca Unified School District Utgo (2018 Election)
CA SDGEDU 5 07/01/20Financials0.00% - 1043
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
CA SFOWTR 4 11/01/20Utilities0.00% - 1044
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities0.00% - 1045
Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048
CA LOSUTL 5 07/01/20Utilities0.00% - 1046
Los Angeles Department Of Water & Power, Series 2024A
CA LOSUTL 5 07/01/20Utilities0.00% - 1047
La Ca Wstwtr 5% 6/1/2047
CA LOSUTL 5 06/01/20Financials0.00% - 1048
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1049
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2018b
CA LOSUTL 5 07/01/20Utilities0.00% - 1050
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities0.00% - 1051
Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45
CA LOSUTL 5 07/01/20Utilities0.00% - 1052
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities0.00% - 1053
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities0.00% - 1054
Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1055
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1056
Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045
CA LOSUTL 5 07/01/20Utilities0.00% - 1057
Los Angeles Department Of Wate 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 1058
California Infrastructure & Economic Development Bank 5 10/01/2047
CA CASDEV 5 10/01/20Financials0.00% - 1059
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1060
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1
CA LOSFAC 5 12/01/20Financials0.00% - 1061
San Diego Unified School District/Ca 5 07/01/2053
CA SDGEDU 5 07/01/20Financials0.00% - 1062
San Diego Unified School District/Ca 5 07/01/2042
CA SDGEDU 5 07/01/20Financials0.00% - 1063
Los Angeles Department Of Water & Power 5 2042-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1064
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1065
Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1066
University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1067
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials0.00% - 1068
University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1069
University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1070
East Bay Municipal Utility District Water System Revenue 5 06/01/2042
CA EBYWTR 5 06/01/20Utilities0.00% - 1071
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Financials0.00% - 1072
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities0.00% - 1073
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities0.00% - 1074
Los Angeles Department Of Water & Power 5 07/01/2042
CA LOSUTL 5 07/01/20Utilities0.00% - 1075
Los Angeles Department Of Water & Power 5% 07/01/2049 5 2049-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1076
Los Angeles Department Of Water & Power 5% 07/01/2052
CA LOSUTL 5 07/01/20Utilities0.00% - 1077
Los Angeles County Public Works Financing Authority 5 12/01/2042
CA LOSFAC 5 12/01/20Financials0.00% - 1078
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials0.00% - 1079
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2044
CA LOSFAC 5 12/01/20Financials0.00% - 1080
Los Angeles County Facilities, Inc., Series 2018 A, Rb
CA LOSFAC 5 12/01/20Financials0.00% - 1081
San Diego Unified School District/Ca 5.0% 07/01/2043
CA SDGEDU 5 07/01/20Financials0.00% - 1082
California Educational Facilities Authority (University Of Redlands) Series 2022-A 5.00%, 10/01/52
CA CASEDU 5 10/01/20Financials0.00% - 1083
California Infrastructure & Economic Development Bank 4 10/01/2047
CA CASDEV 4 10/01/20Financials0.00% - 1084
California Municipal Finance Authority 0.05 06/01/2043
CA CASFIN 5 06/01/20Financials0.00% - 1085
Redlands Unified School District 5 07/01/2054
CA RLSSCD 5 07/01/20Financials0.00% - 1086
Ca Univ R 5.% 05/15/42
CA UNVHGR 5 05/15/20Financials0.00% - 1087
University Of California 5 2046-05-15
CA UNVHGR 5 05/15/20Financials0.00% - 1088
University Of California 5% 05/15/2047
CA UNVHGR 5 05/15/20Financials0.00% - 1089
Los Angeles Department Of Water & Power 5.0% 07/01/2043
CA LOSUTL 5 07/01/20Utilities0.00% - 1090
Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01
CA LOSUTL 5 07/01/20Utilities0.00% - 1091
Los Angeles Department Of Water & Power 5 07/01/2045
CA LOSUTL 5 07/01/20Utilities0.00% - 1092
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities0.00% - 1093
Ca Infra& Econ Dev 4 5/46
CA CASDEV 4 05/01/20Financials0.00% - 1094
California (State Of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, Rb 5 10/01/2043
CA CASDEV 5 10/01/20Financials0.00% - 1095
California Infrastructure & Economic Development Bank 4 10/01/2042
CA CASDEV 4 10/01/20Financials0.00% - 1096
University Of California 5 05/15/2047
CA UNVHGR 5 05/15/20Financials0.00% - 1097
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045
CA LOSUTL 5 06/01/20Financials0.00% - 1098
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities0.00% - 1099
Elk Grove Ca Unified School District Go
CA ELKSCD 4 08/01/20Financials0.00% - 1100
Los Angeles Department Of Water & Power 5.25 2054-07-01
CA LOSUTL 5.25 07/01Utilities0.00% - 1101
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041
CA SFOWTR 4 11/01/20Utilities0.00% - 1102
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 5 05/15/20Financials0.00% - 1103
San Diego Unified School District/Ca
CA SDGEDU 4 07/01/20Financials0.00% - 1104
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041
CA LOSFAC 5 12/01/20Financials0.00% - 1105
Palomar Community College District 4 08/01/2045
CA PMRHGR 4 08/01/20Financials0.00% - 1106
Redlands Unified School District 5 07/01/2050
CA RLSSCD 5 07/01/20Financials0.00% - 1107
Redondo Beach Usd-A 4.625 2055-08-01
CA RDBSCD 4.62 08/01Consumer Discretionary0.00% - 1108
Redwood City School District 5.0% 08/01/2052
CA RWCSCD 5 08/01/20Financials0.00% - 1109
San Diego Unified School District/Ca 4.55 07/01/2052
Other0.00% - 1110
San Diego Unified School District/Ca 5 07/01/2048
CA SDGEDU 5 07/01/20Financials0.00% - 1111
San Diego Unified School District/Ca 4 07/01/2045
CA SDGEDU 4 07/01/20Financials0.00% - 1112
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Wsip Green Series 2020a
CA SFOWTR 4 11/01/20Utilities0.00% - 1113
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials0.00% - 1114
Anaheim City School District/Ca, Series 2023, Go Bonds
CA ANASCD 4.25 08/01Financials0.00% - 1115
Bay Area Toll Authority 5 04/01/2047
Other0.00% - 1116
City Of Burbank Ca Electric Revenue 5 06/01/2053
Other0.00% - 1117
Calexico Ca USD 3% 8/1/2052
CA CLXSCD 3 08/01/20Financials0.00% - 1118
Carlsbad Unified School District 3.13 08/01/2048
CA CARSCD 3.12 08/01Consumer Discretionary0.00% - 1119
Corona Norco Ca Unif Sch Dist Cnrscd 08/47 Fixed 4
CA CNRSCD 4 08/01/20Financials0.00% - 1120
East Bay Municipal Utility District Water System Revenue, Series 2019, Rb 5 2044-06-01
CA EBYWTR 5 06/01/20Utilities0.00% - 1121
East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a
CA EBYWTR 5 06/01/20Utilities0.00% - 1122
Eastern Municipal Water District Financing Authority, Series 2017, Rb 5.25 07/01/2042
CA EASWTR 5.25 07/01Utilities0.00% - 1123
Elk Grove Unified School District 4 08/01/2046
CA ELKSCD 4 08/01/20Financials0.00% - 1124
Grossmont Union High School District 4.0% 08/01/2042
CA GROSCD 4 08/01/20Consumer Discretionary0.00% - 1125
Irvine Unified School District Community Facilities District No 09-1 Bam 4.0% 09-01-54 4 2054-09-01
Other0.00% - 1126
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043
CA LOSUTL 5 06/01/20Financials0.00% - 1127
Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042
CA LOSUTL 5 06/01/20Financials0.00% - 1128
Los Angeles Department Of Water & Power 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.00% - 1129
Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a
CA LOSUTL 5 07/01/20Utilities0.00% - 1130
Los Angeles Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities0.00% - 1131
Los Angeles Department Of Water & Power 5.25 07/01/2045
CA LOSUTL 5.25 07/01Utilities0.00% - 1132
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049
CA SFOAPT 5 05/01/20Financials0.00% - 1133
San Francisco Municipal Transportation Agency 5 03/01/2051
CA SFOTRN 5 03/01/20Industrials0.00% - 1134
Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043
CA SMCHGR 5 08/01/20Consumer Discretionary0.00% - 1135
Southwestern Community College District 5.25 08/01/2051
Other0.00% - 1136
University Of California %
CA UNVHGR 5 05/15/20Financials0.00% - 1137
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials0.00% - 1138
Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01
CA WASMED 5 08/01/20Health Care0.00% - 1139
USD Pending Dividends %
Other0.00% - 1140
California Educational Facilities Authority 5 10/01/2048
CA CASEDU 5 10/01/20Financials0.00% - 1141
California Health Facilities Financing AuthorityCA HLTH FACS FING-B 4.25 2044-10-01
Other0.00% - 1142
California Infrastructure & Economic Development Bank 4 10/01/2041
CA CASDEV 4 10/01/20Financials0.00% - 1143
California Infrastructure & Ec 5% Oct 01, 2042
Other0.00% - 1144
California Infrastructure & Economic Development Bank 4 10/01/2045
Other0.00% - 1145
California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
CA CASDEV 4 05/01/20Financials0.00% - 1146
California Infrastructure & Economic Development Bank 5 10/01/2052
CA CASDEV 5 10/01/20Financials0.00% - 1147
California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb 5 06/01/2048
CA CASFIN 5 06/01/20Financials0.00% - 1148
California St Regd Oid B/E 2.37500000
CA CAS 2.38 10/01/20Financials0.00% - 1149
State Of California 4 04/01/2049
CA CAS 4 04/01/2049Financials0.00% - 1150
California St 2.25% Nov 01, 2043
CA CAS 2.25 11/01/20Financials0.00% - 1151
California State Public Works Board 5.25 04/01/2042
CA CASFAC 5.25 04/01Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | California Health Facilities Financing Authority 5% 11/15/2056 | - | 0.530% | ||
| 2 | Cash & Equivalents | - | 0.490% | ||
| 3 | San Francisco Bay Area Rapid Transit District (Green Bonds) | CA SFOTRN 4.25 08/01 | 0.360% | ||
| 4 | California Educational Facilities Authority 5 05/01/2049 | CA CASEDU 5 05/01/20 | 0.350% | ||
| 5 | California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb | CA CASEDU 5 05/01/20 | 0.350% | ||
| 6 | State Of California | CA CAS 5 03/01/2055 | 0.320% | ||
| 7 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | CA CAS 4 09/01/2043 | 0.270% | ||
| 8 | Bay Area Toll Authority 2.60 04/01/2056 | CA BAYTRN 2.6 04/01/ | 0.250% | ||
| 9 | San Diego Unified School District/Ca 5 07/01/2050 | - | 0.250% | ||
| 10 | Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01 | - | 0.240% | ||
| 11 | University Of California 5.55/15/2043 | - | 0.240% | ||
| 12 | State Of California 5.25% 10/01/2051 | - | 0.240% | ||
| 13 | California State University 5 11/01/2057 | - | 0.230% | ||
| 14 | State Of California 5 03/01/2049 | CA CAS 5 03/01/2049 | 0.230% | ||
| 15 | State Of California 5 11/01/2047 | CA CAS 5 11/01/2047 | 0.220% | ||
| 16 | San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1 | CA SDGHGR 4 08/01/20 | 0.220% | ||
| 17 | Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01 | - | 0.210% | ||
| 18 | State Of California 5 09/01/2048 | CA CAS 5 09/01/2048 | 0.210% | ||
| 19 | State Of California 5 03/01/2044 | CA CAS 5 03/01/2044 | 0.210% | ||
| 20 | State Of California 5% 10/01/2056 | - | 0.210% | ||
| 21 | San Joaquin Tca 4% 1/15/2050 | CA SJHTRN 4 01/15/20 | 0.210% | ||
| 22 | San Francisco Community College District 5.25 06/15/2049 | CA SFOHGR 5.25 06/15 | 0.200% | ||
| 23 | Los Angeles Cnty Calif Met Transn 5 01/06/2056 5 2056-06-01 | - | 0.200% | ||
| 24 | Peralta Calif Cmnty College Dist | - | 0.190% | ||
| 25 | California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb | CA CASEDU 2.25 04/01 | 0.190% | ||
| 26 | California Health Facilities Financing Authority 5.00% 08/15/2051 | CA CASMED 5 08/15/20 | 0.190% | ||
| 27 | California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022 | CA CASMED 5.25 11/01 | 0.190% | ||
| 28 | State Of California Department Of Water Resources 0.05 12/01/2056 | - | 0.190% | ||
| 29 | California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb | CA CASMED 4 08/15/20 | 0.180% | ||
| 30 | California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. Rb | CA CASMED 4 08/15/20 | 0.180% | ||
| 31 | State Of California 5 11/01/2042 | CA CAS 5 11/01/2042 | 0.180% | ||
| 32 | State Of California 5 08/01/2046 | - | 0.180% | ||
| 33 | Glendale Community College District 4 08/01/2050 | CA GLEHGR 4 08/01/20 | 0.170% | ||
| 34 | Lonhgr 5.000 08/01/52 | - | 0.170% | ||
| 35 | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a | CA CASMED 4 10/01/20 | 0.170% | ||
| 36 | Napa Valley USD 4% 08/01/44 | CA NPVSCD 4 08/01/20 | 0.170% | ||
| 37 | Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01 | - | 0.160% | ||
| 38 | LOS ANGELES COUNTY CALIF 5.25 12/01/2050 | - | 0.160% | ||
| 39 | Los Angeles Cnty Calif Santn Dists 5 01/10/2056 5 2056-10-01 | - | 0.160% | ||
| 40 | California Enterprise Development Authority 5.5 11/01/2059 | CA CASFAC 5.5 11/01/ | 0.160% | ||
| 41 | Irvine Facilities Financing Authority 4 09/01/2058 | CA IRGFAC 4 09/01/20 | 0.160% | ||
| 42 | Airport Commission Of The City And 55/01/2046 | - | 0.160% | ||
| 43 | San Francisco Community College District 4 06/15/2045 | CA SFOHGR 4 06/15/20 | 0.160% | ||
| 44 | San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045 | CA SMTHGR 5 09/01/20 | 0.160% | ||
| 45 | University Of California 5 11/15/2043 | - | 0.150% | ||
| 46 | University Of California 5% 11/15/2044 5 2044-11-15 | - | 0.150% | ||
| 47 | Vista Unified School District 5.25 08/01/2048 | CA VSTSCD 5.25 08/01 | 0.150% | ||
| 48 | California St Hlth Facs Fing A Casmed 11/44 Fixed 5 | - | 0.150% | ||
| 49 | California Infrastructure & Economic Development Bank 5.5% 07/01/2056 | - | 0.150% | ||
| 50 | California Infrastructure & Economic Development Bank 5% 07/01/2056 | - | 0.150% | ||
| 51 | State Of California 5 10/01/2045 | CA CAS 5 10/01/2045 | 0.150% | ||
| 52 | State Of California 4 10/01/2041 | CA CAS 4 10/01/2041 | 0.150% | ||
| 53 | California St 01/04/2052 | CA CAS 3 04/01/2052 | 0.150% | ||
| 54 | State Of California 3 03/01/2050 | CA CAS 3 03/01/2050 | 0.150% | ||
| 55 | California State Public Works Board 5 11/01/2050 | - | 0.150% | ||
| 56 | California State University 4.63 11/01/2056 | CA CASHGR 4.62 11/01 | 0.150% | ||
| 57 | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2017a | CA MRHMED 4 08/01/20 | 0.150% | ||
| 58 | Oakland Unified School District 4% 08/01/2046 | CA OAKSCD 4 08/01/20 | 0.150% | ||
| 59 | Sacramento City Unified School District/Ca 5 08/01/2054 | - | 0.150% | ||
| 60 | San Diego Public Facilities Financing Authority 5.25 10/15/2055 | - | 0.150% | ||
| 61 | Cerritos Calif Cmnty College Dist 58/01/2051 | - | 0.150% | ||
| 62 | Fontana Unified School District 5.25 08/01/2050 | CA FONSCD 5.25 08/01 | 0.150% | ||
| 63 | Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15 | CA FOOTRN 3.95 01/15 | 0.150% | ||
| 64 | State Of California 5.25 09/01/2053 | CA CAS 5.25 09/01/20 | 0.140% | ||
| 65 | California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01 | CA CASGEN 5.25 12/01 | 0.140% | ||
| 66 | California Statewide Communiti Casgen 03/48 Fixed 5 | CA CASGEN 5 03/01/20 | 0.140% | ||
| 67 | Compton Unified School District/Ca 4 06/01/2049 | CA COMSCD 4 06/01/20 | 0.140% | ||
| 68 | Elk Grove Unified School District 4 12-01-2042 | CA ELKSCD 4 12/01/20 | 0.140% | ||
| 69 | Ca Hlth F 5.5% 11/15/52 | - | 0.140% | ||
| 70 | California Infrastructure & Economic Development Bank 4 11/01/2045 | CA CASDEV 4 11/01/20 | 0.140% | ||
| 71 | California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01 | - | 0.140% | ||
| 72 | California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51 | CA CASGEN 4 07/15/20 | 0.140% | ||
| 73 | California Ststate Of California 09/01/2047 | CA CAS 5.25 09/01/20 | 0.140% | ||
| 74 | California St-Ref 01/09/2042 | CA CAS 4 09/01/2042 | 0.140% | ||
| 75 | State Of California 5 09/01/2053 | CA CAS 5 09/01/2053 | 0.140% | ||
| 76 | State Of California 5 2045-08-01 | - | 0.140% | ||
| 77 | Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01 | - | 0.140% | ||
| 78 | Palm Springs Ca Unif Sch Dist Pspscd 08/49 Fixed Oid 4 | CA PSPSCD 4 08/01/20 | 0.140% | ||
| 79 | Palomar Community College District 5.25 08/01/2045 | CA PMRHGR 5.25 08/01 | 0.140% | ||
| 80 | San Diego Calif Uni Sch Dist Go Election 2018 Bds 20251 5 07/01/2055 | - | 0.140% | ||
| 81 | Morgan Hill Ca Unified School District Go | CA MORSCD 4 08/01/20 | 0.130% | ||
| 82 | Mt San Antonio Community College District 5.25 08/01/2055 | - | 0.130% | ||
| 83 | Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C | CA OXNSCD 4 08/01/20 | 0.130% | ||
| 84 | Peralta Community College District 5.5 08/01/2052 | CA PRTHGR 5.5 08/01/ | 0.130% | ||
| 85 | City Of Riverside Ca Electric Revenue 5.00 10/01/2049 | CA RIVPWR 5 10/01/20 | 0.130% | ||
| 86 | San Jose Unified School District (Election Of 2012), Series 2018 E, Go Bonds | CA SJSSCD 4 08/01/20 | 0.130% | ||
| 87 | Southern California Public Power Authority | - | 0.130% | ||
| 88 | Southern Calif Pub Pwr Auth Southn Transmission 07/01/2053 2053-07-01 | - | 0.130% | ||
| 89 | West Valley-Mission Community College District 5 08/01/2047 | - | 0.130% | ||
| 90 | Alameda Corridor Transportation Authority 5 10/01/2052 | CA ALATRN 5 10/01/20 | 0.130% | ||
| 91 | Eastern Municipal Water District Financing Authority 5 07/01/2047 | CA EASWTR 5 07/01/20 | 0.130% | ||
| 92 | Glendale Community College District 5 08/01/2055 | - | 0.130% | ||
| 93 | California Health Facilities Financing Authority 3.0% 08/15/2051 | CA CASMED 3 08/15/20 | 0.130% | ||
| 94 | California Infrastructure & Economic Development Bank 4.5 05/15/2055 | CA CASDEV 4.5 05/15/ | 0.130% | ||
| 95 | California Infrastructure & Economic Development Bank 5.25 05/15/2059 | CA CASDEV 5.25 05/15 | 0.130% | ||
| 96 | California State, General Obligation Bonds, Various Purpose Series 2025 | - | 0.130% | ||
| 97 | State Of California 5 % 08/01/2046 5 2046-08-01 | - | 0.130% | ||
| 98 | California Enterprise Development Authority 4 06/01/2054 | CA CASDEV 4 06/01/20 | 0.130% | ||
| 99 | State Of California 5.000 10/01/2042 | CA CAS 5 10/01/2042 | 0.120% | ||
| 100 | California Health Facilities Financing Authority 5.25% 08/15/2054 | CA CASMED 5.25 08/15 | 0.120% | ||
| 101 | California Health Facilities Financing Authority 4.5% 11/15/2051 | - | 0.120% | ||
| 102 | State Of California 5 10/01/2042 | CA CAS 5 10/01/2042 | 0.120% | ||
| 103 | State of California 5.00% 10/01/2048 | CA CAS 5 10/01/2048 | 0.120% | ||
| 104 | California St 5% Oct 01, 2047 | - | 0.120% | ||
| 105 | Bay Area Toll Authority 3 04/01/2054 | CA BAYTRN 3 04/01/20 | 0.120% | ||
| 106 | Brentwood Union School District 5.25% 08/01/2052 | CA BTWSCD 5.25 08/01 | 0.120% | ||
| 107 | Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048 | CA PASHGR 5 08/01/20 | 0.120% | ||
| 108 | Riversd Ca Toll 3% 6/1/2049 | CA RIVTRN 3 06/01/20 | 0.120% | ||
| 109 | Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb | CA SACPWR 4 08/15/20 | 0.120% | ||
| 110 | San Diego Public Facilities Financing Authority 5 10/15/2050 | - | 0.120% | ||
| 111 | Santa Clara County Financing Authority 4 05/01/2045 | CA SCRGEN 4 05/01/20 | 0.120% | ||
| 112 | Santa Monica-Malibu Uni Sch Dist Calif | - | 0.120% | ||
| 113 | Southwestern Community College District 5.25% 08/01/2055 | CA SWSHGR 5.25 08/01 | 0.120% | ||
| 114 | State Center Community College District 5 08/01/2047 | CA STCHGR 5 08/01/20 | 0.120% | ||
| 115 | California Statewide Communities Development Autho | CA CASGEN 4 11/01/20 | 0.120% | ||
| 116 | California Stwd Cmntys Dev Aut Casgen 07/48 Fixed 4 | CA CASGEN 4 07/01/20 | 0.120% | ||
| 117 | Cerritos Community College District | - | 0.120% | ||
| 118 | Clovis Unified School District 4 08/01/2048 | CA CVSSCD 4 08/01/20 | 0.120% | ||
| 119 | East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01 | - | 0.120% | ||
| 120 | Folsom Cordova Calif Uni Sch Dist | - | 0.120% | ||
| 121 | Guam Govt Business 4% 01/01/42 | - | 0.120% | ||
| 122 | Hayward Area Recreation & Park District 4 08/01/2046 | CA HAYFAC 4 08/01/20 | 0.120% | ||
| 123 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055 | CA SFOWTR 5.25 11/01 | 0.110% | ||
| 124 | Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C 4 08/01/2053 | CA LONSCD 4 08/01/20 | 0.110% | ||
| 125 | California Infrastructure & Economic Development Bank 5 08/01/2049 | CA CASDEV 5 08/01/20 | 0.110% | ||
| 126 | California State University 5 11/01/2051 | - | 0.110% | ||
| 127 | Chabot-Las Positas Community College District 5.25 08/01/2048 | CA CBTHGR 5.25 08/01 | 0.110% | ||
| 128 | Coachella Vly Ca USD Agm 16e Sf 4.0% 08-01-45 | CA CHVSCD 4 08/01/20 | 0.110% | ||
| 129 | Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023B | CA DUBSCD 4.12 08/01 | 0.110% | ||
| 130 | Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053 | CA FOOTRN 3.5 01/15/ | 0.110% | ||
| 131 | Imperial Irrigation District Electric System Revenue 5 11/01/2046 | CA IMRPWR 5 11/01/20 | 0.110% | ||
| 132 | Irvine Facilities Financing Authority 5 09/01/2048 | CA IRGFAC 5 09/01/20 | 0.110% | ||
| 133 | Long Beach Community College District (Election Of 2008), Series 2019 C, Go Bonds 4 2049-08-01 | CA LONHGR 4 08/01/20 | 0.110% | ||
| 134 | Long Beach Unified School District (Election Of 2016) 4 08-01-2050 | CA LONSCD 4 08/01/20 | 0.110% | ||
| 135 | La Dwap Ca Wtr 4% 7/1/2049 | CA LOSUTL 4 07/01/20 | 0.110% | ||
| 136 | Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2014 Series 2017 | CA MADSCD 4 08/01/20 | 0.110% | ||
| 137 | Ontario Public Financing Authority | - | 0.110% | ||
| 138 | Palo Alto Unified School District 3.25 08/01/2042 | CA PATSCD 3.25 08/01 | 0.110% | ||
| 139 | California Health Facilities Financing Authority 5.25% 11/15/2049 | - | 0.110% | ||
| 140 | California Infrastructure & Economic Development Bank 4 10/01/2043 | - | 0.110% | ||
| 141 | California St Infrastructure Casdev 07/50 Fixed 4 | CA CASDEV 4 07/01/20 | 0.110% | ||
| 142 | California Infrastructure & Economic Development Bank 5 08/01/2044 | CA CASDEV 5 08/01/20 | 0.110% | ||
| 143 | California Municipal Finance Authority 4.0% 03/01/2050 | CA CASFIN 4 03/01/20 | 0.110% | ||
| 144 | State Of California 5 2045-09-01 | CA CAS 5 09/01/2045 | 0.110% | ||
| 145 | State Of California 4 03/01/2050 | CA CAS 4 03/01/2050 | 0.110% | ||
| 146 | State of CaliforniaCALIFORNIA ST 4.75 2042-12-01 | CA CAS 4.75 12/01/20 | 0.110% | ||
| 147 | California St | CA CAS 4 08/01/2049 | 0.110% | ||
| 148 | California St 5.25% Aug 01, 2055 | - | 0.110% | ||
| 149 | California St 5% Oct 01, 2044 | - | 0.110% | ||
| 150 | California State Public Works Board 4 05/01/2046 | CA CASFAC 4 05/01/20 | 0.110% | ||
| 151 | California (State Of) Public Works Board (Green Bonds), Series 2021, Rb | CA CASFAC 5 11/01/20 | 0.110% | ||
| 152 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048 | CA SFOWTR 5.25 11/01 | 0.110% | ||
| 153 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052 | CA SFOWTR 5.25 11/01 | 0.110% | ||
| 154 | Santa Clara Sd 3.25% 7/1/2044 | CA SCRSCD 3.25 07/01 | 0.110% | ||
| 155 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044 | CA LOSTRN 5 07/01/20 | 0.100% | ||
| 156 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b | CA CASMED 4 11/15/20 | 0.100% | ||
| 157 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a | CA CASMED 4 11/15/20 | 0.100% | ||
| 158 | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | CA CASFIN 4 02/01/20 | 0.100% | ||
| 159 | Chino Valley Unified School District 5 08/01/2055 | CA CIVSCD 5 08/01/20 | 0.100% | ||
| 160 | California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. Rb | CA CASFIN 5 02/01/20 | 0.100% | ||
| 161 | San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a | CA SFOTRN 3 07/01/20 | 0.100% | ||
| 162 | San Luis Obispo County Communtiy College District, California, General Obligation Bonds, Election of 2014 Series 2018b | CA SLOHGR 4 08/01/20 | 0.100% | ||
| 163 | San Mateo Foster City School District/Ca 5 08/01/2051 | CA SMTSCD 5 08/01/20 | 0.100% | ||
| 164 | San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb | CA SMFFAC 5 08/01/20 | 0.100% | ||
| 165 | Victor Valley Community College District (election Of 2008), Series 2020 D, Go Bonds | CA VVYHGR 4 08/01/20 | 0.100% | ||
| 166 | Victor Vly Ca Cmnty Clg Dist | - | 0.100% | ||
| 167 | California Health Facilities Financing Authority, Sutter Health, Series 2017A | CA CASMED 4 11/15/20 | 0.100% | ||
| 168 | California Health Facilities Financing Authority 2054-12-01 | CA CASMED 5 12/01/20 | 0.100% | ||
| 169 | California Health Facilities Financing Authority 4.0% 11/15/2045 | CA CASMED 4 11/15/20 | 0.100% | ||
| 170 | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014b | CA CASMED 5 10/01/20 | 0.100% | ||
| 171 | California (State Of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, Rb 4 03/01/2043 | CA CASMED 4 03/01/20 | 0.100% | ||
| 172 | California Municipal Finance Authority | CA CASFIN 4 02/01/20 | 0.100% | ||
| 173 | California St Muni Fin Auth Revenue | CA CASFIN 5 02/01/20 | 0.100% | ||
| 174 | Casfin 5.250 09/01/51 5.25 2051-09-01 | - | 0.100% | ||
| 175 | Cas 4.000 10/01/50 | CA CAS 4 10/01/2050 | 0.100% | ||
| 176 | State Of California 5 04/01/2049 | CA CAS 5 04/01/2049 | 0.100% | ||
| 177 | State Of California 5 2052/09/01 | CA CAS 5 09/01/2052 | 0.100% | ||
| 178 | California St 3% Nov 01, 2050 | CA CAS 3 11/01/2050 | 0.100% | ||
| 179 | State Of California 5 08/01/2050 | - | 0.100% | ||
| 180 | California (state Of) Statewide Communities Development Authority (methodist Hospital Of Sothern California), Series 2018; Rb | CA CASGEN 5 01/01/20 | 0.100% | ||
| 181 | Chabot-Las Positas Community College District,4,2047-08-01 | CA CBTHGR 4 08/01/20 | 0.100% | ||
| 182 | Chino Valley Unified School District 4 08/01/2045 | CA CIVSCD 4 08/01/20 | 0.100% | ||
| 183 | Chino Vy Uni Sch Dist Calif 5% Aug 01, 2055 | CA CIVSCD 5 08/01/20 | 0.100% | ||
| 184 | East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01 | - | 0.100% | ||
| 185 | Irvine Facilities Financing Authority 4.25 05/01/2053 | CA IRGFAC 4.25 05/01 | 0.100% | ||
| 186 | Lodscd 3.000 08/01/43 | CA LODSCD 3 08/01/20 | 0.100% | ||
| 187 | Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01 | - | 0.100% | ||
| 188 | Los Angeles Department Of Water & Power 5% 07/01/2045 5 2045-07-01 | - | 0.100% | ||
| 189 | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017a | CA LOSTRN 5 07/01/20 | 0.100% | ||
| 190 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042 | CA LOSTRN 5 07/01/20 | 0.100% | ||
| 191 | Mount San Jacinto Community College District 4 08/01/2043 | CA MSJHGR 4 08/01/20 | 0.100% | ||
| 192 | New Haven Unified School District, Series A | CA NWHSCD 5 08/01/20 | 0.100% | ||
| 193 | Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A | CA OAKSCD 5.25 08/01 | 0.100% | ||
| 194 | Pasadena Unified School District 5.25 08/01/2050 | - | 0.100% | ||
| 195 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri | CA RVIGEN 5.25 09/01 | 0.100% | ||
| 196 | San Diego County Water Authority | - | 0.100% | ||
| 197 | Alvord Unified School District, Series 2023 A, Go Bonds | CA ALVSCD 5 08/01/20 | 0.100% | ||
| 198 | Foothill-Eastern Transportation Corridor Agency 4 01/15/2046 | CA FOOTRN 4 01/15/20 | 0.090% | ||
| 199 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055 | CA SFOWTR 5 11/01/20 | 0.090% | ||
| 200 | California Health Facilities Financing Authority 4 04/01/2049 | CA CASMED 4 04/01/20 | 0.090% | ||
| 201 | Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a | GU GMSUTL 5 01/01/20 | 0.090% | ||
| 202 | Foothl/Eastn Ca 4% 1/15/2043 | CA FOOTRN 4 01/15/20 | 0.090% | ||
| 203 | California St -Ref 01/04/2042 | CA CAS 5 04/01/2042 | 0.090% | ||
| 204 | California St Enterprise Dev Auth 5.25 11/01/2054 | CA CASFAC 5.25 11/01 | 0.090% | ||
| 205 | California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a | CA CASMED 4 04/01/20 | 0.090% | ||
| 206 | University Of California 5.25 05/15/2042 | CA UNVHGR 5.25 05/15 | 0.090% | ||
| 207 | Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059 | CA BAYTRN 04/01/2059 | 0.090% | ||
| 208 | Bay Area Toll Auth Calif Toll 1.5% Apr 01, 2059 | - | 0.090% | ||
| 209 | Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055 | - | 0.090% | ||
| 210 | Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055 | - | 0.090% | ||
| 211 | Bay Area Toll Auth 4.4% 2059-04-01 | - | 0.090% | ||
| 212 | Chino Valley Unified School District 3.38% 08/01/2050 | CA CIVSCD 3.38 08/01 | 0.090% | ||
| 213 | Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055 | - | 0.090% | ||
| 214 | Cupertino Ca Union Sch Dist | - | 0.090% | ||
| 215 | Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5 | - | 0.090% | ||
| 216 | Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046 | CA FOOTRN 4 01/15/20 | 0.090% | ||
| 217 | Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016 | GU GMSUTL 5 01/01/20 | 0.090% | ||
| 218 | Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55 | GU GMSUTL 5.5 07/01/ | 0.090% | ||
| 219 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044 | - | 0.090% | ||
| 220 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049 | - | 0.090% | ||
| 221 | City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051 | CA SFOWTR 5 11/01/20 | 0.090% | ||
| 222 | San Leandro Calif Uni Sch Dist 5.25 08/01/2048 | CA SLDSCD 5.25 08/01 | 0.090% | ||
| 223 | Southern California Public Power Authority 4.35% 2035-07-01 | - | 0.090% | ||
| 224 | Regents Of The University Of California Medical Center Poole | CA UNVHGR 3.5 05/15/ | 0.090% | ||
| 225 | University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058 | CA UNVHGR 5.25 05/15 | 0.090% | ||
| 226 | West Vy Mission Cmnty College Dist Calif | - | 0.090% | ||
| 227 | Sacramento City Unified School District/Ca % | - | 0.090% | ||
| 228 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a | - | 0.090% | ||
| 229 | California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health,series 2020a | CA CASMED 4 04/01/20 | 0.090% | ||
| 230 | California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054 | CA CASDEV 5.25 07/01 | 0.090% | ||
| 231 | California Infrastructure & Economic Development Bank 3.0% 07/01/2050 | CA CASDEV 3 07/01/20 | 0.090% | ||
| 232 | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a | CA CASFIN 5 07/01/20 | 0.090% | ||
| 233 | California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5 | - | 0.090% | ||
| 234 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/2045 | CA CASPOL 5 11/21/20 | 0.090% | ||
| 235 | State Of California 5 04/01/2042 | CA CAS 5 04/01/2042 | 0.090% | ||
| 236 | State Of California 4 11/01/2045 | CA CAS 4 11/01/2045 | 0.090% | ||
| 237 | California St Enterprise Dev Auth Lease Rev Bds | CA CASFAC 5.25 11/01 | 0.090% | ||
| 238 | State Of California Department Of Water Resources 0.05 12/01/2051 | - | 0.090% | ||
| 239 | Ontario Calif Pub Fing Auth 53/01/2051 | - | 0.090% | ||
| 240 | Rio Hondo Community College District/Ca | CA RHDHGR 5 08/01/20 | 0.090% | ||
| 241 | Rio Hondo Community College District/Ca 4.38 08/01/2055 | CA RHDHGR 4.38 08/01 | 0.090% | ||
| 242 | Sacramento City Unified School District/Ca 5 08/01/2050 | - | 0.090% | ||
| 243 | San Diego Calif Uni Sch Dist 3% Jul 01, 2050 | CA SDGEDU 3 07/01/20 | 0.090% | ||
| 244 | San Diego Unified School District/Ca 0.05 07/01/2047 | - | 0.090% | ||
| 245 | San Francisco Calif City & Cnt 5% Nov 01, 2050 | CA SFOWTR 5 11/01/20 | 0.090% | ||
| 246 | Sfotrn 5.250 08/01/47 | CA SFOTRN 5.25 08/01 | 0.090% | ||
| 247 | California State University 5.25 11/01/2050 | CA CASHGR 5.25 11/01 | 0.080% | ||
| 248 | California State University 5.25 11/01/2056 | CA CASHGR 5.25 11/01 | 0.080% | ||
| 249 | San Diego Unified School District/Ca 0.04 07/01/2047 | CA SDGSCD 4 07/01/20 | 0.080% | ||
| 250 | California Statewide Communities Development Authority | CA CASGEN 4 08/15/20 | 0.080% | ||
| 251 | California Health Facilities Ficing Authority 4%, 5/15/51 | CA CASMED 4 05/15/20 | 0.080% | ||
| 252 | Systemwide Rb Series 2023A 5.25 11-01-2053 | CA CASHGR 5.25 11/01 | 0.080% | ||
| 253 | Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2 | CA DOWSCD 4 08/01/20 | 0.080% | ||
| 254 | Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049 | CA LCFDEV 5.25 06/01 | 0.080% | ||
| 255 | County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01 | CA SACAPT 5.25 07/01 | 0.080% | ||
| 256 | San Bernardino Community College District 4.125 08/01/2049 | CA SBDHGR 4.12 08/01 | 0.080% | ||
| 257 | San Diego Unified School District/Ca 4 07/01/2049 | CA SDGSCD 4 07/01/20 | 0.080% | ||
| 258 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01 | - | 0.080% | ||
| 259 | Los Angeles County Public Works Financing Authority 3 12/01/2050 | CA LOSFAC 3 12/01/20 | 0.080% | ||
| 260 | Los Angeles County Facilities 2 Inc 5.25 06/01/2054 | CA LCFDEV 5.25 06/01 | 0.080% | ||
| 261 | Peralta Ca Cmnty Clg Dist | CA PRTHGR 5 08/01/20 | 0.080% | ||
| 262 | Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2022, Series 2025 | CA PLESCD 4.5 08/01/ | 0.080% | ||
| 263 | County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049 | CA SACAPT 5.25 07/01 | 0.080% | ||
| 264 | San Bernardino Community College District 5 08/01/2049 | CA SBDHGR 5 08/01/20 | 0.080% | ||
| 265 | San Bernardino Ca Cmnty Clg Dist 4.125 08-01-2049 | CA SBDHGR 4.12 08/01 | 0.080% | ||
| 266 | San Diego Unified School District/Ca 3.13 07/01/2042 | CA SDGSCD 3.12 07/01 | 0.080% | ||
| 267 | San Diego Unified School District/Ca 4 2044-07-01 | CA SDGSCD 4 07/01/20 | 0.080% | ||
| 268 | San Diego Unified School District, Series C-3 5 2046-07-01 | - | 0.080% | ||
| 269 | San Francisco City & County Airport Comm-San Francisco International Airport % | - | 0.080% | ||
| 270 | Ventura Unified School District 5.25 08/01/2055 | CA VENSCD 5.25 08/01 | 0.080% | ||
| 271 | West Valley-Mission Community College District 5 08/01/2050 | - | 0.080% | ||
| 272 | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Re | CA CASGEN 5.25 08/15 | 0.080% | ||
| 273 | California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4 | CA CASGEN 4 08/15/20 | 0.080% | ||
| 274 | Downey Unified School District 4 08/01/2048 | CA DOWSCD 4 08/01/20 | 0.080% | ||
| 275 | Downey Unified School District 5 08/01/2057 | - | 0.080% | ||
| 276 | Hayward Calif Uni Sch Dist | - | 0.080% | ||
| 277 | California St Hlth Facs Fing A Regd B/e 4.00000000 | CA CASMED 4 06/01/20 | 0.080% | ||
| 278 | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar | CA CASMED 4 05/15/20 | 0.080% | ||
| 279 | California Public Fin Auth Revenue | CA CASGEN 5 10/15/20 | 0.080% | ||
| 280 | State Of California 4 2044-11-01 | CA CAS 4 11/01/2044 | 0.080% | ||
| 281 | California State, General Obligation Bonds, Various Purpose Series 2016 | CA CAS 5 09/01/2046 | 0.080% | ||
| 282 | California St-Ref 01/10/2041 | CA CAS 5 10/01/2041 | 0.080% | ||
| 283 | California St 01/04/2047 | CA CAS 5 04/01/2047 | 0.080% | ||
| 284 | California State, General Obligation Bonds, Refunding Various Purpose Series 2022 | CA CAS 4 04/01/2042 | 0.080% | ||
| 285 | State Of California 5 03/01/2045 | CA CAS 5 03/01/2045 | 0.080% | ||
| 286 | State Of California 5% 10/01/2043 | - | 0.080% | ||
| 287 | California St 5% 5 08/01/2050 | - | 0.080% | ||
| 288 | California State University, Series 2023A | CA CASHGR 5.25 11/01 | 0.080% | ||
| 289 | City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01 | CA LOSUTL 5.25 06/01 | 0.070% | ||
| 290 | California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049 | CA CASMED 5 11/15/20 | 0.070% | ||
| 291 | California Health Fac. Financing Auth. Rev. | CA CASMED 5 11/15/20 | 0.070% | ||
| 292 | San Marcos Unified School District 5.25 08/01/2055 | CA SMSSCD 5.25 08/01 | 0.070% | ||
| 293 | California St Hlth-A 5 2042-11-15 | CA CASMED 5 11/15/20 | 0.070% | ||
| 294 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017a | CA CASMED 5 11/15/20 | 0.070% | ||
| 295 | Sacramento Municipal Utility District 5 11/15/2054 | CA SACPWR 5 11/15/20 | 0.070% | ||
| 296 | Metropolitan Water District Of Southern California 5 10/01/2046 | CA METWTR 5 10/01/20 | 0.070% | ||
| 297 | Sacramento City Unified School District/Ca 4 08/01/2054 | CA SACSCD 4 08/01/20 | 0.070% | ||
| 298 | City Of San Jose Financing Authority 5 11/01/2052 | CA SJSUTL 5 11/01/20 | 0.070% | ||
| 299 | California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045 | CA CAS 5.25 10/01/20 | 0.070% | ||
| 300 | Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024 | CA DESHGR 4 08/01/20 | 0.070% | ||
| 301 | Metropolitan Water District Of Southern California 5 04/01/2048 | CA METWTR 5 04/01/20 | 0.070% | ||
| 302 | California Health Facilities Financing Authority 5.00% 11/15/2044 | CA CASMED 5 11/15/20 | 0.070% | ||
| 303 | California Health Facilities Financing Authority 5.0% 11/15/2046 | CA CASMED 5 11/15/20 | 0.070% | ||
| 304 | Salinas Union High School District 4.0% 08/01/2045 | CA SALSCD 4 08/01/20 | 0.070% | ||
| 305 | Metropolitan Wtr Dist Southn C 5% Apr 01, 2049 | CA METWTR 5 04/01/20 | 0.070% | ||
| 306 | Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054 | CA SACAPT 5 07/01/20 | 0.070% | ||
| 307 | California Health Facilities Financing Authority 5 11/15/2043 | - | 0.070% | ||
| 308 | California St Hlth Facs Fing Auth 5%, Due 11/15/2045 | - | 0.070% | ||
| 309 | California Health Facilities Financing Authority 5% 11/15/2046 | - | 0.070% | ||
| 310 | Ca St Hlth Facs-a 3 10/47 | CA CASMED 3 10/01/20 | 0.070% | ||
| 311 | California St Hlth-A | CA CASMED 5 11/15/20 | 0.070% | ||
| 312 | California St Hlth Fa 2.125 2041-11-01 | CA CASMED 2.12 11/01 | 0.070% | ||
| 313 | California St Muni Fin Auth Re Casfin 10/44 Fixed 5 | CA CASFIN 5 10/01/20 | 0.070% | ||
| 314 | California St 01/09/2045 | CA CAS 4 09/01/2045 | 0.070% | ||
| 315 | State Of California 5.25 10/01/2050 | CA CAS 5.25 10/01/20 | 0.070% | ||
| 316 | State Of California 4 09/01/2052 | CA CAS 4 09/01/2052 | 0.070% | ||
| 317 | State Of California 5% 10/01/2042 | - | 0.070% | ||
| 318 | San Francisco (City Of), Ca Municipal Transportation Agency, Series 2017, Rb | CA SFOTRN 4 03/01/20 | 0.070% | ||
| 319 | San Francisco Municipal Transportation Agency 4 03/01/2051 | CA SFOTRN 4 03/01/20 | 0.070% | ||
| 320 | San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01 | CA SFOPWR 5 11/01/20 | 0.070% | ||
| 321 | San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047 | CA SJSUTL 5 11/01/20 | 0.070% | ||
| 322 | San Marcos Unified School District 5.25% 08/01/2050 | CA SMSSCD 5.25 08/01 | 0.070% | ||
| 323 | San Mateo Foster City Public Financing Authority 4 08/01/2044 | CA SMFFAC 4 08/01/20 | 0.070% | ||
| 324 | San Rafael Sd-b | CA SRFSCD 4 08/01/20 | 0.070% | ||
| 325 | Sanger Unified School District 5 08/01/2056 | - | 0.070% | ||
| 326 | Southern Calif Pub Pwr Auth So 57/01/2044 | - | 0.070% | ||
| 327 | West Valley-Mission Community College District 5 08/01/2048 | - | 0.070% | ||
| 328 | Alameda City USD Go Bonds Series 2022B 4% 08/01/2052 | CA ALASCD 4 08/01/20 | 0.070% | ||
| 329 | Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045 | CA LOSSCD 3 07/01/20 | 0.070% | ||
| 330 | Los Angeles Unified School District/Ca 5 07/01/2048 | - | 0.070% | ||
| 331 | Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056 | - | 0.070% | ||
| 332 | Los Angeles County Sanitation Districts Financing Authority 4 10/09/2026 | CA LOSUTL 4 10/01/20 | 0.070% | ||
| 333 | Metropolitan Water District Of Southern California 5 10/01/2045 | CA METWTR 5 10/01/20 | 0.070% | ||
| 334 | Metropolitan Water District of Metwtr 10/49 Fixed 5 | CA METWTR 5 10/01/20 | 0.070% | ||
| 335 | Metropolitan Water District Of Southern California 5 10/01/2051 | CA METWTR 5 10/01/20 | 0.070% | ||
| 336 | Metropolitan Water District Of Southern California 5 04/01/2053 | CA METWTR 5 04/01/20 | 0.070% | ||
| 337 | Modesto High School District 08-01-2052 | CA MODSCD 4 08/01/20 | 0.070% | ||
| 338 | Mt San Antonio Community College District 5 2044-08-01 | CA MSAHGR 5 08/01/20 | 0.070% | ||
| 339 | North Orange County Community College District/Ca 4 08/01/2047 | CA NORHGR 4 08/01/20 | 0.070% | ||
| 340 | Oak Grove School District (Election Of 2022), Series 2023 A-2, Go Bonds 4 08/01/2049 | CA OKGSCD 4 08/01/20 | 0.070% | ||
| 341 | Rwshgr 5.250 08/01/54 | CA RWSHGR 5.25 08/01 | 0.070% | ||
| 342 | Sacramento City Unified School District/Ca 4 08/01/2049 | CA SACSCD 4 08/01/20 | 0.070% | ||
| 343 | Sacramento City Unified School District/Ca 5.5 08/01/2054 | - | 0.070% | ||
| 344 | Sacramento Municipal Utility District 5 11/15/2049 | CA SACPWR 5 11/15/20 | 0.070% | ||
| 345 | Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049 | CA SACAPT 5 07/01/20 | 0.070% | ||
| 346 | Salinas Union High School District 4 08/01/2047 | CA SALSCD 4 08/01/20 | 0.070% | ||
| 347 | San Diego Calif Pub Facs Fing 55/15/2056 | - | 0.070% | ||
| 348 | California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb | CA CASGEN 5 08/15/20 | 0.070% | ||
| 349 | Casgen 4.250 01/01/43 | CA CASGEN 4.25 01/01 | 0.070% | ||
| 350 | Clovis Unified School District 5 08/01/2050 | - | 0.070% | ||
| 351 | College Of The Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54 | CA CGEHGR 5 08/01/20 | 0.070% | ||
| 352 | Desert Calif Cmnty College Dist 4 08/01/2051 | CA DESHGR 4 08/01/20 | 0.070% | ||
| 353 | Glendale Community College District 4.13 08/01/2050 | - | 0.070% | ||
| 354 | Guam Port Auth Port Revenue | - | 0.070% | ||
| 355 | Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A | GU GMSUTL 5.25 07/01 | 0.070% | ||
| 356 | Imperial Community College District 2054-08-01 | CA IMRHGR 5 08/01/20 | 0.070% | ||
| 357 | City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01 | CA LOSUTL 5.25 06/01 | 0.070% | ||
| 358 | Southern California Public Power Authority 2053-07-01 | CA STNPWR 5.25 07/01 | 0.060% | ||
| 359 | Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 5 07-01-2048 | CA STNPWR 5 07/01/20 | 0.060% | ||
| 360 | Southern California Public Power Authority 5 07/01/2053 | CA STNPWR 5 07/01/20 | 0.060% | ||
| 361 | Cashgr 4.000 11/01/45 | CA CASHGR 4 11/01/20 | 0.060% | ||
| 362 | Los Angeles County Facilities Inc 4 12/01/2048 | CA LOSFAC 4 12/01/20 | 0.060% | ||
| 363 | Los Angeles County Public Works Financing Authority 4 12/01/2043 | CA LOSFAC 4 12/01/20 | 0.060% | ||
| 364 | Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb | CA SACPWR 5 08/15/20 | 0.060% | ||
| 365 | Fremont Ca Union High Sch Dist Santa Clara Cnty 4.0% 08/01/2046 | CA FMTSCD 4 08/01/20 | 0.060% | ||
| 366 | California State University 4 11/01/2045 | CA CASHGR 4 11/01/20 | 0.060% | ||
| 367 | California Statewide Communities Development Authority 2051-04-01 | CA CASGEN 3 04/01/20 | 0.060% | ||
| 368 | Manteca Unified School District 5.25 08-01-2053 | CA MANSCD 5.25 08/01 | 0.060% | ||
| 369 | San Diego Public Facilities Financing Authority 5.0% 10/15/2049 | CA SDOFAC 5 10/15/20 | 0.060% | ||
| 370 | Southern California Public Power Authority 5.25 07/01/2050 | CA STNPWR 5.25 07/01 | 0.060% | ||
| 371 | Sacramento Municipal Utility District 5 08/15/2053 | CA SACPWR 5 08/15/20 | 0.060% | ||
| 372 | Fremont Union High School District 4 08/01/2044 | CA FMTSCD 4 08/01/20 | 0.060% | ||
| 373 | Long Beach Unified School District, Series 2019, Go Bonds | CA LONSCD 3 08/01/20 | 0.060% | ||
| 374 | Transbay Joint Powers Authority 5 10/01/2049 | CA TJPDEV 5 10/01/20 | 0.060% | ||
| 375 | City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2048 | CA SCMFAC 5 06/01/20 | 0.060% | ||
| 376 | San Diego (City Of), Ca Public Facilities Financing Authority (Capital Improvement), Series 2021 A, Rb | CA SDOFAC 5 10/15/20 | 0.060% | ||
| 377 | California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities And Services , Series 2021A | CA CASGEN 3 04/01/20 | 0.060% | ||
| 378 | California Statewide Communities Development Authority, Revenue Bonds, Emanate Health, Series 2020a | CA CASGEN 3 04/01/20 | 0.060% | ||
| 379 | Chabotlas Positas Calif Cmnty 58/01/2048 | - | 0.060% | ||
| 380 | Dublin Calif Uni Sch Dist | CA DUBSCD 4.25 08/01 | 0.060% | ||
| 381 | El Rancho Unified School District 2048-08-01 | CA ERNSCD 5.75 08/01 | 0.060% | ||
| 382 | Elk Grove Unified School District 4.5% 08/01/2055 | - | 0.060% | ||
| 383 | Folscd 4.000 10/01/43 | CA FOLSCD 4 10/01/20 | 0.060% | ||
| 384 | Fremont Calif Un High Sch Dist 4% Aug 01, 2048 | CA FMTSCD 4 08/01/20 | 0.060% | ||
| 385 | Grossmont-Cuyamaca Community College District 5 08/01/2044 | CA GROHGR 5 08/01/20 | 0.060% | ||
| 386 | Hayward Unified School District 5 08/01/2050 | - | 0.060% | ||
| 387 | City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042 | CA LOSUTL 4 06/01/20 | 0.060% | ||
| 388 | Long Beach Calif Uni Sch Dist 3% Aug 01, 2050 | CA LONSCD 3 08/01/20 | 0.060% | ||
| 389 | City Of Los Angeles Department Of Airports | - | 0.060% | ||
| 390 | City Of Los Angeles Department Of Airports 5 05/15/2045 | - | 0.060% | ||
| 391 | Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 | - | 0.060% | ||
| 392 | Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044 | - | 0.060% | ||
| 393 | Alameda County Transportation Commission | CA ALATRN 5 03/01/20 | 0.060% | ||
| 394 | Bay Area Toll Auth Calif Toll Brdg Rev 5% | - | 0.060% | ||
| 395 | Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01 | - | 0.060% | ||
| 396 | California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb | CA CASEDU 5 12/01/20 | 0.060% | ||
| 397 | California Health Facilities Financing Authority 5 11/15/2042 | - | 0.060% | ||
| 398 | California (state Of) Health Facilities Financing Authority (el Camino Hospital), Series 2017, Rb | CA CASMED 4 02/01/20 | 0.060% | ||
| 399 | California Municipal Finance Authority Revenue (northbay Healthcare Group) | CA CASFIN 5 11/01/20 | 0.060% | ||
| 400 | California Municipal Finance Authority, Series 2022 | CA CASFIN 5.25 06/01 | 0.060% | ||
| 401 | State Of California 5 04/01/2045 | CA CAS 5 04/01/2045 | 0.060% | ||
| 402 | California St 01/09/2052 | CA CAS 4.25 09/01/20 | 0.060% | ||
| 403 | Californi 5.% 08/01/42 | - | 0.060% | ||
| 404 | State Of California 5 08/01/2043 | - | 0.060% | ||
| 405 | State Of California 5 08/01/2044 | - | 0.060% | ||
| 406 | California State Public Works Board 4 11/01/2046 | CA CASFAC 4 11/01/20 | 0.060% | ||
| 407 | California State University 4 2043-11-01 | CA CASHGR 4 11/01/20 | 0.060% | ||
| 408 | California St Univ Rev 3% Nov 01, 2051 | CA CASHGR 3 11/01/20 | 0.060% | ||
| 409 | California State University 4 11/01/2049 | CA CASHGR 4 11/01/20 | 0.060% | ||
| 410 | California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01 | CA CASHGR 4 11/01/20 | 0.060% | ||
| 411 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048 | CA SFOAPT 5.25 05/01 | 0.060% | ||
| 412 | San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb | CA SMTGEN 4 07/15/20 | 0.060% | ||
| 413 | Southern California Public Power Authority 5.0% 07/01/2049 | CA STNPWR 5 07/01/20 | 0.060% | ||
| 414 | Southern California Public Power Authority 5.25 07/01/2049 | CA STNPWR 5.25 07/01 | 0.060% | ||
| 415 | Southern California Public Power Authority 5 07/01/2045 | - | 0.060% | ||
| 416 | Transbay Jt Pwrs Auth Calif | CA TJPDEV 5 10/01/20 | 0.060% | ||
| 417 | University Of California 2.5 05/15/2050 | CA UNVHGR 2.5 05/15/ | 0.060% | ||
| 418 | University Of California 5 05/15/2045 | - | 0.060% | ||
| 419 | University Of California 5% 11/15/2042 5 2042-11-15 | - | 0.060% | ||
| 420 | University Of California 5% 11/15/2043 5 2043-11-15 | - | 0.060% | ||
| 421 | Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 | CA UPLCTF 5 01/01/20 | 0.060% | ||
| 422 | West Contra Costa Calif Uni Sch Dist 5 08/01/2049 | CA WCC 5 08/01/2049 | 0.060% | ||
| 423 | Los Angeles Department Of Water & Power 5% 07/01/2042 5 2042-07-01 | - | 0.060% | ||
| 424 | Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01 | - | 0.060% | ||
| 425 | Los Angeles Department Of Water & Power 5% 07/01/2044 5 2044-07-01 | - | 0.060% | ||
| 426 | Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01 | - | 0.060% | ||
| 427 | Los Angeles Department Of Water & Power 5% 07/01/2047 5 2047-07-01 | - | 0.060% | ||
| 428 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01 | - | 0.060% | ||
| 429 | Los Angeles Unified School District/Ca 4.25 07/01/2050 | - | 0.060% | ||
| 430 | Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds) | CA LOSFAC 4 12/01/20 | 0.060% | ||
| 431 | Manteca Unified School District 5.25 08/01/2050 | CA MANSCD 5.25 08/01 | 0.060% | ||
| 432 | Modesto Irrigation District 5.25 10/01/2048 | CA MODWTR 5.25 10/01 | 0.060% | ||
| 433 | Montebello Unified School District 4 08/01/2046 | CA MTBSCD 4 08/01/20 | 0.060% | ||
| 434 | Peralta Community College District 4.5 08/01/2051 | - | 0.060% | ||
| 435 | Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055 | CA RHDHGR 5.25 08/01 | 0.060% | ||
| 436 | Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A | - | 0.060% | ||
| 437 | Sacramento City Unified School District/Ca 5 08/01/2053 | - | 0.060% | ||
| 438 | Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb | CA SACPWR 5 08/15/20 | 0.060% | ||
| 439 | Sacramento Tran 5% 06/01/43 | CA SCMFAC 5 06/01/20 | 0.060% | ||
| 440 | San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042 | CA SDGTRN 5 07/01/20 | 0.060% | ||
| 441 | San Diego Public Facilities Financing Authority 4 10/15/2050 | CA SDOFAC 4 10/15/20 | 0.060% | ||
| 442 | Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034 | CA SDOFAC 5 10/15/20 | 0.060% | ||
| 443 | San Diego Public Facilities Financing Authority | - | 0.060% | ||
| 444 | San Diego Public Facilities Financing Authority 4 08/01/2045 | CA SDOWTR 4 08/01/20 | 0.060% | ||
| 445 | San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01 | - | 0.060% | ||
| 446 | County Of San Diego Ca, Series 2023, Cop 5 2053-10-01 | CA SDGCTF 5 10/01/20 | 0.060% | ||
| 447 | San Francisco Calif Bay Area Rapid 5% Aug 01, 2044 | - | 0.060% | ||
| 448 | City Of Los Angeles Department Of Airports 5.25 05/15/2051 | CA LOSAPT 5.25 05/15 | 0.050% | ||
| 449 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2018, Series 2019a | CA MSAHGR 4 08/01/20 | 0.050% | ||
| 450 | California State University 5 11/01/2042 | CA CASHGR 5 11/01/20 | 0.050% | ||
| 451 | California State University 5% 11/01/2043 5 2043-11-01 | CA CASHGR 5 11/01/20 | 0.050% | ||
| 452 | California State University 5.0% 11/01/2047 | CA CASHGR 5 11/01/20 | 0.050% | ||
| 453 | University Of California 3.071% 2051-05-15 | CA UNVHGR 3 05/15/20 | 0.050% | ||
| 454 | Los Angeles Calif Dept Arpts Rev 5.25% | CA LOSAPT 5.25 05/15 | 0.050% | ||
| 455 | Ontario (City Of), Ca Public Financing Authority (Civic Center Improvements) | CA OPFGEN 5 11/01/20 | 0.050% | ||
| 456 | California State University 5 2048-11-01 | CA CASHGR 5 11/01/20 | 0.050% | ||
| 457 | California St Univ Systemwide Bds 2019 A | CA CASHGR 5 11/01/20 | 0.050% | ||
| 458 | California State University 5 11/01/2044 | CA CASHGR 5 11/01/20 | 0.050% | ||
| 459 | CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5 | CA CASHGR 5 11/01/20 | 0.050% | ||
| 460 | California Municipal Finance Authority 5 05/15/2043 | CA CASFIN 5 05/15/20 | 0.050% | ||
| 461 | California State University 5 11/01/2041 | CA CASHGR 5 11/01/20 | 0.050% | ||
| 462 | California State University, Systemwide Revenue Bonds, Series 2025A | CA CASHGR 5 11/01/20 | 0.050% | ||
| 463 | California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025, Rb | CA CASGEN 5 07/01/20 | 0.050% | ||
| 464 | California Municipal Finance Authority 5.0% 05/15/2052 | CA CASFIN 5 05/15/20 | 0.050% | ||
| 465 | California State University 5 11/01/2046 | CA CASHGR 5 11/01/20 | 0.050% | ||
| 466 | Santa Monica-Malibu Unified School District 5.0% 08/01/2050 | CA SMCSCD 5 08/01/20 | 0.050% | ||
| 467 | Perris Ca Uhsd 4% 9/1/2048 | CA PERSCD 4 09/01/20 | 0.050% | ||
| 468 | Los Angeles Department Of Water & Power 0.05 07/01/2052 | - | 0.050% | ||
| 469 | Municipal Improvement Corp Of Los Angeles 5 2044-05-01 2044-05-01 | - | 0.050% | ||
| 470 | Municipal Improvement Corp Of Los Angeles 5 05/01/2047 5 2047-05-01 | - | 0.050% | ||
| 471 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 5 2042-07-01 | - | 0.050% | ||
| 472 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01 | - | 0.050% | ||
| 473 | Los Angeles Cnty Calif Santn Dists 5 01/10/2051 5 2051-10-01 | - | 0.050% | ||
| 474 | Moreno Valley Calif Pub Fin Auth 5.255/01/2056 | - | 0.050% | ||
| 475 | Mount San Antonio Community College District 4.0% 08/01/2049 | CA MSAHGR 4 08/01/20 | 0.050% | ||
| 476 | Oak Grove School District 5.0% 08-01-52 | CA OKGSCD 5 08/01/20 | 0.050% | ||
| 477 | Ontario Public Financing Authority 0.05 11/01/2050 | CA OPFGEN 5 11/01/20 | 0.050% | ||
| 478 | Perris Union High School District/Ca 4 09/01/2043 | CA PERSCD 4 09/01/20 | 0.050% | ||
| 479 | Rialto Unified School District 0 08/01/2036 | - | 0.050% | ||
| 480 | Riverside Calif Cmnty College 4% Aug 01, 2050 | CA RIVHGR 4 08/01/20 | 0.050% | ||
| 481 | San Diego Unified School District/Ca 2 07/01/2045 | CA SDGEDU 2 07/01/20 | 0.050% | ||
| 482 | California Municipal Finance Authority 5 2049-05-15 | CA CASFIN 5 05/15/20 | 0.050% | ||
| 483 | California St 01/10/2047 | CA CAS 3.62 10/01/20 | 0.050% | ||
| 484 | State Of California 3.25 04/01/2045 | CA CAS 3.25 04/01/20 | 0.050% | ||
| 485 | State Of California 5 2044-08-01 | CA CAS 5 08/01/2044 | 0.050% | ||
| 486 | State Of California 5 03/01/2042 | CA CAS 5 03/01/2042 | 0.050% | ||
| 487 | State Of California 5 03/01/2043 | CA CAS 5 03/01/2043 | 0.050% | ||
| 488 | State Of California 5 11/01/2050 | - | 0.050% | ||
| 489 | State Of California 5% 10/01/2046 | - | 0.050% | ||
| 490 | State Of California 5% 10/01/2048 | - | 0.050% | ||
| 491 | State Of California 5 08/01/2043 | - | 0.050% | ||
| 492 | State Of California 5% 08/01/2046 | - | 0.050% | ||
| 493 | State Of California 5 08/01/2053 | - | 0.050% | ||
| 494 | California State University Systemwide Revenue 5.0% 11/01/2043 | CA CASHGR 5 11/01/20 | 0.050% | ||
| 495 | California State University 5.0% 11/01/2044 | CA CASHGR 5 11/01/20 | 0.050% | ||
| 496 | California Stwd Cmntys Dev Auth Revenue | CA CASGEN 5 07/01/20 | 0.050% | ||
| 497 | Carlsbad Unified School District 4.0% 08/01/2050 | CA CARSCD 4 08/01/20 | 0.050% | ||
| 498 | Del Mar Union School District Dmrscd 08/46 Fixed 4 | CA DMRSCD 4 08/01/20 | 0.050% | ||
| 499 | Hayward Ca Unif Sch Dist Cops | CA HAYEDU 5.25 08/01 | 0.050% | ||
| 500 | City Of Los Angeles Department Of Airports 5.25 05/15/2048 | CA LOSAPT 5.25 05/15 | 0.050% | ||
| 501 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045 | - | 0.050% | ||
| 502 | Bay Area Toll Authority, Series 2023F-1 | CA BAYTRN 5.25 04/01 | 0.050% | ||
| 503 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056 | - | 0.050% | ||
| 504 | San Joaquin Delta Community College District | - | 0.050% | ||
| 505 | Sanger Unified School District 5 08/01/2060 | - | 0.050% | ||
| 506 | Santa Monica-Malibu Unified School District 5 08/01/2054 | CA SMCSCD 5 08/01/20 | 0.050% | ||
| 507 | Stockton Unified School District 5 08/01/2049 | CA STOSCD 5 08/01/20 | 0.050% | ||
| 508 | University Of California 3 05/15/2042 | CA UNVHGR 3 05/15/20 | 0.050% | ||
| 509 | University Of California 5 11/15/2042 | - | 0.050% | ||
| 510 | Ca Wasmed 5.5 08/01/2053 5.5 08/01/2053 | CA WASMED 5.5 08/01/ | 0.050% | ||
| 511 | West Contra Costa Ca Unif Sch Regd B/E Bam 5.00000000 2054-08-01 | CA WCC 5 08/01/2054 | 0.050% | ||
| 512 | W Contra Costa Unif-B 4% 2054-08-01 | CA WCC 4 08/01/2054 | 0.050% | ||
| 513 | W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01 | CA WTVHGR 4 08/01/20 | 0.050% | ||
| 514 | Sacramento City Unified School District/Ca % | - | 0.050% | ||
| 515 | Sacramento City Unified School District/Ca % | - | 0.050% | ||
| 516 | San Bernardino City Unified School District % | - | 0.050% | ||
| 517 | California Educational Facilities Authority Revenue (stanford University) | CA CASEDU 5 06/01/20 | 0.040% | ||
| 518 | California Health Facilities Financing Authority 11/01/2047 | CA CASMED 5 11/01/20 | 0.040% | ||
| 519 | Bay Area Toll Authority 4 04/01/2042 | CA BAYTRN 4 04/01/20 | 0.040% | ||
| 520 | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7 | CA CASEDU 5 06/01/20 | 0.040% | ||
| 521 | Bay Area Toll Authority 4 2047-04-01 | CA BAYTRN 4 04/01/20 | 0.040% | ||
| 522 | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1. | CA RIVTRN 4 06/01/20 | 0.040% | ||
| 523 | Los Angeles County Public Works Financing Authority 5.25 12/01/2054 | CA LOSFAC 5.25 12/01 | 0.040% | ||
| 524 | Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054 | CA LOSFAC 5.5 12/01/ | 0.040% | ||
| 525 | Hayward Unified School District 4 08/01/2043 | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 526 | California Infrastructure & Economic Development Bank 5.0% 05/15/2047 | CA CASDEV 5 05/15/20 | 0.040% | ||
| 527 | Chaffey Joint Union High School District 4 08/01/2052 | CA CHFSCD 4 08/01/20 | 0.040% | ||
| 528 | Hayward Unified School District (Election Of 2018) | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 529 | San Francisco Bay Area Rapid Transit District 4 08/01/2045 | CA SFOTRN 4 08/01/20 | 0.040% | ||
| 530 | San Luis Coastal Unified School District 4 08/01/2054 | CA SLSSCD 4 08/01/20 | 0.040% | ||
| 531 | San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser | CA SFOTRN 4 08/01/20 | 0.040% | ||
| 532 | City Of Long Beach Ca Harbor Revenue 5 2044-05-15 | CA LONTRN 5 05/15/20 | 0.040% | ||
| 533 | California Infrastructure & Ec 5.0000% Mat 05/15/2042 | CA CASDEV 5 05/15/20 | 0.040% | ||
| 534 | State of California 4.0% 03/01/2046 | CA CAS 4 03/01/2046 | 0.040% | ||
| 535 | Bay Area Toll Authority 4 2056-04-01 | CA BAYTRN 4 04/01/20 | 0.040% | ||
| 536 | Los Angeles County Public Works Financing Authority 5.5 12/01/2049 | CA LOSFAC 5.5 12/01/ | 0.040% | ||
| 537 | Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2047 | CA PECGEN 5 06/01/20 | 0.040% | ||
| 538 | Chaffey Joint Union High School District 4.0% 08/01/2049 | CA CHFSCD 4 08/01/20 | 0.040% | ||
| 539 | Hayward Ca USD 4% 08/01/48 | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 540 | Hayward USD | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 541 | California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049 | CA CASMED 5.25 12/01 | 0.040% | ||
| 542 | California Infrastructure & Economic Development Bank 5 05/15/2052 | CA CASDEV 5 05/15/20 | 0.040% | ||
| 543 | San Francisco Bay Area Rapid Transit District 4 08/01/2042 | CA SFOTRN 4 08/01/20 | 0.040% | ||
| 544 | San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047 | CA SJSAPT 5 03/01/20 | 0.040% | ||
| 545 | Hayward USD | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 546 | San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4 | CA SFOTRN 4 08/01/20 | 0.040% | ||
| 547 | San Francisco City & County Public Utilities Commission Wastewater Revenue % | - | 0.040% | ||
| 548 | San Joaquin Delta Community College District 5 08/01/2051 | - | 0.040% | ||
| 549 | San Jose Arpt 5% 3/1/2042 | CA SJSAPT 5 03/01/20 | 0.040% | ||
| 550 | San Jose Evergreen Community College District 4 09/01/2045 | CA SJSHGR 4 09/01/20 | 0.040% | ||
| 551 | San Leandro Calif Uni Sch Dist 5% Aug 01, 2052 5 | - | 0.040% | ||
| 552 | San Luis Coastal Unified School District | CA SLSSCD 4 08/01/20 | 0.040% | ||
| 553 | San Mateo Union High School District | CA SMTSCD 2 09/01/20 | 0.040% | ||
| 554 | Santa Clara County Financing Authority 4.125 2055-11-01 | - | 0.040% | ||
| 555 | Santa Clarita Calif Cmnty College Dist Election 2016 Go Bds 2019 | CA SCTHGR 3 08/01/20 | 0.040% | ||
| 556 | Santa Rosa High School District 5.25% 08/01/2050 | CA SRSSCD 5.25 08/01 | 0.040% | ||
| 557 | Santa Rosa High School District 4.75 08/01/2054 | CA SRSSCD 4.75 08/01 | 0.040% | ||
| 558 | Solano County Community College District 4 08/01/2046 | CA SOLHGR 4 08/01/20 | 0.040% | ||
| 559 | South San Francisco USD 4 09/01/2048 | CA SSFSCD 4 09/01/20 | 0.040% | ||
| 560 | Southern California Water Replenishment District 4 08/01/2056 | - | 0.040% | ||
| 561 | Sunnyvale School District 5 09/01/2056 | - | 0.040% | ||
| 562 | University Of California 5.5 05/15/2058 | CA UNVHGR 5.5 05/15/ | 0.040% | ||
| 563 | University Of California 5 2045-11-15 | - | 0.040% | ||
| 564 | University Of California 4% 05/15/2046 | - | 0.040% | ||
| 565 | Ventura Unif Sd -A 4 8/1/2052 | CA VENSCD 4 08/01/20 | 0.040% | ||
| 566 | Washington Township Health Care District 5.25 08-01-2048 | CA WASMED 5.25 08/01 | 0.040% | ||
| 567 | Washington Twp Ca Health Care Dist 0.045 08-01-2053 | CA WASMED 4.5 08/01/ | 0.040% | ||
| 568 | West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds | CA WCCSCD 4 08/01/20 | 0.040% | ||
| 569 | West Valley-Mission Community College District 4 08/01/2050 | - | 0.040% | ||
| 570 | California State University 5 01/11/2044 5 2044-11-01 | - | 0.040% | ||
| 571 | California State University 5% 11/01/2045 | - | 0.040% | ||
| 572 | California Statewide Communities Development Authority 5 05/15/2047 | CA CASDEV 5 05/15/20 | 0.040% | ||
| 573 | Ca Stwd 5% 4/1/2047 | CA CASGEN 5 04/01/20 | 0.040% | ||
| 574 | Chabot Las Positas Ca Cmnty Cl Cbthgr 08/44 Fixed 5 5 08/01/2044 | - | 0.040% | ||
| 575 | Chabot-Las Positas Community College District 5 08/01/2047 | - | 0.040% | ||
| 576 | Chaffey Ca Jt Union High Sch D Chaffey Jt Un H Cibs 4 08/01/2054 | CA CHFSCD 4 08/01/20 | 0.040% | ||
| 577 | Chaffey Community College District 5.5 06/01/2049 | CA CHFHGR 5.5 06/01/ | 0.040% | ||
| 578 | Citrus Community College District, Series 2024B 5 2049-08-01 | CA CITHGR 5 08/01/20 | 0.040% | ||
| 579 | Clovis Unified School District 4.25 08/01/2051 | - | 0.040% | ||
| 580 | Compton Unified School District/Ca 5 % 07/01/2051 5 2051-07-01 | - | 0.040% | ||
| 581 | Downey Unified School District 4 08/01/2057 | - | 0.040% | ||
| 582 | El Camino Community College District Fountation/The 5.0% 08/01/2048 | CA ECMHGR 5 08/01/20 | 0.040% | ||
| 583 | Folsom Cordova Unified School District 4 % 10/01/2044 4 2044-10-01 | - | 0.040% | ||
| 584 | Fontana Public Facilities Financing Authority 5 11/01/2050 | - | 0.040% | ||
| 585 | Grossmont Ca Uh 3% 8/1/2045 | CA GROSCD 3 08/01/20 | 0.040% | ||
| 586 | Hacienda La Puente Unified School District/Ca 5.0% 08/01/2047 | CA HACSCD 5 08/01/20 | 0.040% | ||
| 587 | Hayward Unified School District 08/01/2042 4 | CA HAYSCD 4 08/01/20 | 0.040% | ||
| 588 | Hayward Unified School District 5 08/01/2044 | CA HAYSCD 5 08/01/20 | 0.040% | ||
| 589 | City Of Irvine Ca 4 09/01/2058 | CA IRVGEN 4 09/01/20 | 0.040% | ||
| 590 | Long Beach Community College District 5 08/01/2048 | - | 0.040% | ||
| 591 | City Of Long Beach Ca Harbor Revenue 5 2047-05-15 | CA LONTRN 5 05/15/20 | 0.040% | ||
| 592 | Long Beach Unified School District 4.5 2055-08-01 | - | 0.040% | ||
| 593 | City Of Los Angeles Department Of Airports 5 % 05/15/2048 | - | 0.040% | ||
| 594 | Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2049 | - | 0.040% | ||
| 595 | City Of Los Angeles Department Of Airports 5 05/15/2051 | - | 0.040% | ||
| 596 | Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2056 | - | 0.040% | ||
| 597 | Los Angeles Department Of Water & Power 5.25 07/01/2056 | - | 0.040% | ||
| 598 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01 | - | 0.040% | ||
| 599 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2048 5 2048-07-01 | - | 0.040% | ||
| 600 | Los Angeles Department Of Water & Power,5,2050-07-01 | - | 0.040% | ||
| 601 | Los Angeles Department Of Water & Power | - | 0.040% | ||
| 602 | Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01 | - | 0.040% | ||
| 603 | Los Angeles Department Of Water & Power 5 07/01/2044 | - | 0.040% | ||
| 604 | Los Angeles Calif Department Of Wa 57/01/2046 | - | 0.040% | ||
| 605 | Municipal Improvement Corp Of Los Angeles 5 05/01/2042 | - | 0.040% | ||
| 606 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01 | - | 0.040% | ||
| 607 | Los Angeles Unified School District/Ca,5,2047-07-01 | - | 0.040% | ||
| 608 | Los Angeles County Public Works Financing Authority 5.25 12/01/2044 | CA LOSFAC 5.25 12/01 | 0.040% | ||
| 609 | Los Angeles County Public Works Financing Authority 5.5 2053-12-01 | CA LOSFAC 5.5 12/01/ | 0.040% | ||
| 610 | Marin Healthcare District 4 08/01/2045 | - | 0.040% | ||
| 611 | Modesto High School District 5.25 08/01/2050 | CA MODSCD 5.25 08/01 | 0.040% | ||
| 612 | Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election Of 2020 Series 2024B | CA MONHGR 4 08/01/20 | 0.040% | ||
| 613 | Moreno Valley Calif Pub Fin Auth 5.255/01/2051 | - | 0.040% | ||
| 614 | Moreno Valley Unified School District/Ca 3 08/01/2050 | CA MVYSCD 3 08/01/20 | 0.040% | ||
| 615 | Moreno Valley Unified School District/Ca 2052-08-01 | CA MVYSCD 5.25 08/01 | 0.040% | ||
| 616 | Mountain View Capital Improvements Financing Authority 5 05/01/2051 | - | 0.040% | ||
| 617 | Mountain View Capital Improvements Financing Authority 5 05/01/2056 | - | 0.040% | ||
| 618 | New Haven Unified School District 4.5 08/01/2054 | CA NWHSCD 4.5 08/01/ | 0.040% | ||
| 619 | City of Oakland CA 5.5 2053-07-15 | CA OAK 5.5 07/15/205 | 0.040% | ||
| 620 | Oakland Unified School District/Alameda County 5 2048-08-01 5 2048-08-01 | - | 0.040% | ||
| 621 | Ohlone Community College District 4 08/01/2045 | CA OHLHGR 4 08/01/20 | 0.040% | ||
| 622 | Pasadena Area Community College District, Los Angeles County, California, General Obligation Bonds 4 08-01-2052 | CA PASHGR 4 08/01/20 | 0.040% | ||
| 623 | Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C | CA PECGEN 5 06/01/20 | 0.040% | ||
| 624 | Pomona Unified School District 5 08/01/2055 | - | 0.040% | ||
| 625 | Riverside County Transportation Commission 4 06/01/2047 | CA RIVTRN 4 06/01/20 | 0.040% | ||
| 626 | Roseville Joint Union High School District 4.62% 08/01/2053 | CA ROSSCD 4.62 08/01 | 0.040% | ||
| 627 | San Diego Public Facilities Financing Authority 3 08/01/2049 | CA SDOWTR 3 08/01/20 | 0.040% | ||
| 628 | San Diego Unified School District (Election Of 2008), Series 2019, Go Bonds 3.25 2048-07-01 | CA SDGSCD 3.25 07/01 | 0.040% | ||
| 629 | San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01 | - | 0.040% | ||
| 630 | City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050 | CA SFOWTR 3 11/01/20 | 0.040% | ||
| 631 | San Francisco Bay Area Rapid Transit District 5 08/01/2042 | - | 0.040% | ||
| 632 | California Educational Facilities Authority 5 06/01/2043 | CA CASEDU 5 06/01/20 | 0.040% | ||
| 633 | California St Hlth Facs Fing A Casmed 02/47 Fixed 5 | CA CASMED 5 02/01/20 | 0.040% | ||
| 634 | California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054 | CA CASMED 5 11/01/20 | 0.040% | ||
| 635 | California Health Facilities Financing Authority 5.25% 12/01/2043 | CA CASMED 5.25 12/01 | 0.040% | ||
| 636 | California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01 | CA CASFIN 5.25 11/01 | 0.040% | ||
| 637 | California (State Of) Municipal Finance Authority (Ncroc-Paradise Valley Estates), Series 2019, Rb 5 01/01/2049 | CA CASFIN 5 01/01/20 | 0.040% | ||
| 638 | California St Muni Fin Auth Revenue 5 09/01/2049 | CA CASFIN 5 09/01/20 | 0.040% | ||
| 639 | California Municipal Finance Authority 5.00% 09/01/2054 | CA CASFIN 5 09/01/20 | 0.040% | ||
| 640 | California St 01/02/2043 | CA CAS 4 02/01/2043 | 0.040% | ||
| 641 | State Of California 4 03/01/2045 | CA CAS 4 03/01/2045 | 0.040% | ||
| 642 | State Of California 4 10/01/2042 | CA CAS 4 10/01/2042 | 0.040% | ||
| 643 | California St | CA CAS 3 12/01/2046 | 0.040% | ||
| 644 | State Of California 4 11/01/2047 | CA CAS 4 11/01/2047 | 0.040% | ||
| 645 | State of California | CA CAS 4 10/01/2044 | 0.040% | ||
| 646 | State of California 3.0% 10/01/2049 | CA CAS 3 10/01/2049 | 0.040% | ||
| 647 | State Of California 4 03/01/2046 | CA CAS 4 03/01/2046 | 0.040% | ||
| 648 | State Of California 5.5% 08/01/2054 | CA CAS 5.5 08/01/205 | 0.040% | ||
| 649 | State Of California 5 12/01/2043 | CA CAS 5 12/01/2043 | 0.040% | ||
| 650 | California St 5% Nov 01, 2043 | - | 0.040% | ||
| 651 | State Of California 5 11/01/2045 | - | 0.040% | ||
| 652 | State Of California 5 08/01/2056 | - | 0.040% | ||
| 653 | State Of California 4.25 08/01/2046 | - | 0.040% | ||
| 654 | California State Public Works Board 5 11/01/2042 | - | 0.040% | ||
| 655 | California State Public Works Board 5 11/01/2043 | - | 0.040% | ||
| 656 | California State Public Works Board 0.05 11/01/2044 | - | 0.040% | ||
| 657 | California St Pub Wks Brd Leas 5% Nov 01, 2045 | - | 0.040% | ||
| 658 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046 | - | 0.040% | ||
| 659 | California State Public Works Board 5 11/01/2047 5 2047-11-01 | - | 0.040% | ||
| 660 | California State University 5 01/11/2042 5 2042-11-01 | - | 0.040% | ||
| 661 | California State University 5 01/11/2043 5 2043-11-01 | - | 0.040% | ||
| 662 | Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055 | - | 0.040% | ||
| 663 | Anaheim Union High School District 4.5 2050-08-01 | CA ANASCD 4.5 08/01/ | 0.040% | ||
| 664 | Bay Area Toll Authority 4 04/01/2049 | CA BAYTRN 4 04/01/20 | 0.040% | ||
| 665 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2 | CA BAYTRN 4.12 04/01 | 0.040% | ||
| 666 | Electric Rb Series 2023 | CA BURPWR 5 06/01/20 | 0.040% | ||
| 667 | Butte-Glenn Community College District 5 08/01/2050 | - | 0.040% | ||
| 668 | Los Angeles Unified School District/Ca 5.25 07/01/2042 | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 669 | Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048 | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 670 | Los Angeles Unified School District/Ca 5.25 07/01/2049 | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 671 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | CA SDGAPT 4 07/01/20 | 0.030% | ||
| 672 | Los Angeles Unified School District/Ca 5.25 07/01/2047 | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 673 | City Of Glendale, Series 2024-2 5 2054-02-01 | CA GLEPWR 5 02/01/20 | 0.030% | ||
| 674 | San Diego Public Facilities Financing Authority 5% 08/01/2053 5 2053-08-01 | CA SDOWTR 5 08/01/20 | 0.030% | ||
| 675 | Sunnyvale Fing Auth | CA SUNGEN 4 04/01/20 | 0.030% | ||
| 676 | State Of California 5 09/01/2044 | CA CAS 5 09/01/2044 | 0.030% | ||
| 677 | California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb | CA CASFIN 4 05/15/20 | 0.030% | ||
| 678 | San Diego County Regional Airport Authority 4 07/01/2051 | CA SDGAPT 4 07/01/20 | 0.030% | ||
| 679 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022B 4 05/15/2048 | CA LOSAPT 4 05/15/20 | 0.030% | ||
| 680 | State Of California 5.25 08/01/2044 | CA CAS 5.25 08/01/20 | 0.030% | ||
| 681 | Los Angeles Unified School District/Ca 5.25 07/01/2042 | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 682 | San Mateo Foster City School District/Ca 2.5 08/01/2046 | CA SMTSCD 2.5 08/01/ | 0.030% | ||
| 683 | Benicia Unified School District 5% 08/01/2055 | - | 0.030% | ||
| 684 | Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5 | - | 0.030% | ||
| 685 | Los Angeles Unified School District/Ca 5.25% 07/01/2042 | CA LOSSCD 5.25 07/01 | 0.030% | ||
| 686 | Manhattan Beach Ca Unif Sch Di Regd B/e 4.00000000 | CA MNBSCD 4 09/01/20 | 0.030% | ||
| 687 | Mill Valley School District/Ca 4.0% 08/01/2054 | CA MLVSCD 4 08/01/20 | 0.030% | ||
| 688 | Mountain View-Whisman School District 4.25 09/01/2045 | CA MOUSCD 4.25 09/01 | 0.030% | ||
| 689 | Natomas Unified School District 4 08/01/2049 | CA NMASCD 4 08/01/20 | 0.030% | ||
| 690 | Ontario International Airport Authority 4 05/15/2051 | CA ONATRN 4 05/15/20 | 0.030% | ||
| 691 | Ontario Public Financing Authority | CA OPFGEN 4.5 11/01/ | 0.030% | ||
| 692 | Ontario Public Financing Authority 5.25 11/01/2055 | CA OPFGEN 5.25 11/01 | 0.030% | ||
| 693 | Oxnard School District 5 2045-08-01 5 2045-08-01 | CA OXNSCD 5 08/01/20 | 0.030% | ||
| 694 | Ravenswood City School District (California) | - | 0.030% | ||
| 695 | City Of Sacramento Ca Assessment Revenue 3.0% 06/01/2050 | CA SACGEN 3 06/01/20 | 0.030% | ||
| 696 | San Diego Public Facilities Financing Authority 5.25 10/15/2052 | CA SDOFAC 5.25 10/15 | 0.030% | ||
| 697 | San Diego Public Facilities Financing Authority 5 08/01/2043 | CA SDOWTR 5 08/01/20 | 0.030% | ||
| 698 | San Diego Calif Uni Sch Dist | - | 0.030% | ||
| 699 | San Diego County Regional Airport Authority 4 07/01/2046 | CA SDGAPT 4 07/01/20 | 0.030% | ||
| 700 | San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045 | - | 0.030% | ||
| 701 | San Mateo Foster City School District/Ca 2.5 08/01/2051 | CA SMTSCD 2.5 08/01/ | 0.030% | ||
| 702 | Santa Clara Unified School District 4 10/06/2026 | CA SCRSCD 4 07/01/20 | 0.030% | ||
| 703 | Santa Clara Ca Unif S 3.5 7/1/2042 | CA SCRSCD 3.5 07/01/ | 0.030% | ||
| 704 | Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election Of 2022, Series 2024A 4 08/01/2054 | CA SCZSCD 4 08/01/20 | 0.030% | ||
| 705 | Santa Rosa High School District 5 08/01/2056 | - | 0.030% | ||
| 706 | Southern California Public Power Authority | - | 0.030% | ||
| 707 | Southern California Water Replenishment District,4 08/01/2045 | CA STNWTR 4 08/01/20 | 0.030% | ||
| 708 | Sunnyvale Fing Auth | CA SUNGEN 4 04/01/20 | 0.030% | ||
| 709 | Sweetwater Calif Un High Sch Dist 5 08/01/2052 | CA SWESCD 5 08/01/20 | 0.030% | ||
| 710 | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 | CA WASMED 4 08/01/20 | 0.030% | ||
| 711 | Long Beach Unified School District % | - | 0.030% | ||
| 712 | California Statewide Communities Development Authority 4.0% 12/01/2057 | CA CASGEN 4 12/01/20 | 0.030% | ||
| 713 | California Statewide Communities Development Authority Revenue Bonds, Adventist Health System/West, | CA CASGEN 4 03/01/20 | 0.030% | ||
| 714 | Chabot-Las Positas Community College District | - | 0.030% | ||
| 715 | Chabot-Las Positas Community College District 5 08/01/2045 | - | 0.030% | ||
| 716 | Compton Unified School District/Ca 4.25 07/01/2056 | - | 0.030% | ||
| 717 | Corona-Norco Unified School District 5% 08/01/2049 5 2049-08-01 | - | 0.030% | ||
| 718 | Fullerton Joint Union High School District 4 08/01/2054 | CA FULSCD 4 08/01/20 | 0.030% | ||
| 719 | City Of Glendale Ca Electric Revenue 5 02/01/2054 | CA GLEPWR 5 02/01/20 | 0.030% | ||
| 720 | City Of Glendale Ca Electric Revenue 5 02/01/2052 | CA GLEPWR 5 02/01/20 | 0.030% | ||
| 721 | Grossmont-Cuyamaca Community College District 5% 08/01/2056 | - | 0.030% | ||
| 722 | Imperial Ca Irr Dist Elec Reve Imrpwr 11/41 Fixed 4 | CA IMRPWR 4 11/01/20 | 0.030% | ||
| 723 | City Of Irvine Ca 5.25 09/01/2053 | CA IRVGEN 5.25 09/01 | 0.030% | ||
| 724 | Irvine Ranch Water District Water Service Corp. | CA IVRWTR 10/01/2041 | 0.030% | ||
| 725 | Los Altos Elementary School District 5% 08/01/2055 | - | 0.030% | ||
| 726 | Los Angeles Ca Dep 4% 05/15/48 | CA LOSAPT 4 05/15/20 | 0.030% | ||
| 727 | City Of Los Angeles Department Of Airports 5 % 05/15/2045 | - | 0.030% | ||
| 728 | Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2046 | - | 0.030% | ||
| 729 | City Of Los Angeles Department Of Airports 5 05/15/2047 | - | 0.030% | ||
| 730 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2054 | - | 0.030% | ||
| 731 | California Health Facs Fing Auth Rev | CA CASMED 4.12 02/01 | 0.030% | ||
| 732 | California Municipal Finance Authority 4.0% 07/01/2047 | CA CASFIN 4 07/01/20 | 0.030% | ||
| 733 | California Municipal Finance Authority 4 2048-05-15 | CA CASFIN 4 05/15/20 | 0.030% | ||
| 734 | State Of California 4.0% 08/01/2045 | CA CAS 4 08/01/2045 | 0.030% | ||
| 735 | California St 2.38% Dec 01, 2043 | CA CAS 2.38 12/01/20 | 0.030% | ||
| 736 | California St 4% Nov 01, 2050 | CA CAS 4 11/01/2050 | 0.030% | ||
| 737 | California St 5.5% 12/01/52 | CA CAS 5.5 12/01/205 | 0.030% | ||
| 738 | State Of California 2043-12-01 | CA CAS 3 12/01/2043 | 0.030% | ||
| 739 | State Of California 5 09/01/2044 | CA CAS 5 09/01/2044 | 0.030% | ||
| 740 | California St 5% Aug 01, 2049 | CA CAS 5 08/01/2049 | 0.030% | ||
| 741 | State Of California | CA CAS 5.25 08/01/20 | 0.030% | ||
| 742 | California St 5% Dec 01, 2046 | CA CAS 5 12/01/2046 | 0.030% | ||
| 743 | State Of California 4.13% 10/01/2051 | - | 0.030% | ||
| 744 | Los Angeles Unified School District/Ca 4 07/01/2044 | CA LOSSCD 4 07/01/20 | 0.020% | ||
| 745 | San Diego, Ca Community College District Utgo | CA SDGHGR 5 08/01/20 | 0.020% | ||
| 746 | California St Univ Rev 5.5% Nov 01, 2055 | CA CASHGR 5.5 11/01/ | 0.020% | ||
| 747 | Los Angeles Calif Dept Arpts R 5% May 15, 2048 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 748 | Los Angeles Dept. Arpt. Rev. Series B, 5% 5/15/45 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 749 | San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50 | CA SFOTRN 3 08/01/20 | 0.020% | ||
| 750 | Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a | CA SWSHGR 4 08/01/20 | 0.020% | ||
| 751 | Bay Area Toll Authority 5 04/01/2054 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 752 | State Of California (State Of California) Series 2022 5.00%, 09/01/42 | CA CAS 5 09/01/2042 | 0.020% | ||
| 753 | San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049 | CA SJNSCD 4 08/01/20 | 0.020% | ||
| 754 | California State University 5.5% 11/01/2046 | CA CASHGR 5.5 11/01/ | 0.020% | ||
| 755 | Los Angeles Unified School District/Ca 4% 07/01/2049 | CA LOSSCD 4 07/01/20 | 0.020% | ||
| 756 | San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2043 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 757 | California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb | CA CASGEN 4 04/01/20 | 0.020% | ||
| 758 | Bay Area Toll Authority 5.0% 04/01/2048 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 759 | San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 760 | California Pub Fin Auth Rev 08/01/2047 | CA CASGEN 4 08/01/20 | 0.020% | ||
| 761 | City Of Los Angeles Department Of Airports 5 05/15/2050 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 762 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 763 | Los Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2019 E, Rb 5 05/15/2049 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 764 | La Ca Airpt 5% 5/15/2048 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 765 | San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 766 | California Statewide Communiti Casgen 12/49 Fixed 5 | CA CASGEN 5 12/01/20 | 0.020% | ||
| 767 | City Of Los Angeles Department Of Airports 5 2044-05-15 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 768 | Santa Clara County Financing Authority 3.13 05/01/2047 | CA SCRGEN 3.12 05/01 | 0.020% | ||
| 769 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2043 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 770 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2053 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 771 | Desert Sands Unified School District 4.0% 08/01/2050 | CA DTSSCD 4 08/01/20 | 0.020% | ||
| 772 | City Of Los Angeles Department Of Airports 5.0% 05/15/2048 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 773 | State Of California 4.13 03/01/2045 | CA CAS 4.12 03/01/20 | 0.020% | ||
| 774 | San Diego Calif Cmnty College Dist | CA SDGHGR 5 08/01/20 | 0.020% | ||
| 775 | San Diego Community College District 5 08/01/2043 | CA SDGHGR 5 08/01/20 | 0.020% | ||
| 776 | San Fran Ca City & Co Puc Wstwtr 21A 4.0% 10-01-50 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 777 | San Francisco City And County Public Utilities Commission, California, Wastewater Revenue Notes, Gre | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 778 | Livermore Valle 4% 08/01/46 | CA LVVSCD 4 08/01/20 | 0.020% | ||
| 779 | Los Angeles Calif Dept Arpts R 5% May 15, 2044 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 780 | City Of Los Angeles Department Of Airports 5.0% 05/15/2043 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 781 | California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021 | CA CASFIN 3 05/15/20 | 0.020% | ||
| 782 | California State University 5.5 11/01/2045 | CA CASHGR 5.5 11/01/ | 0.020% | ||
| 783 | Bay Area Toll Auth-F2 5.0 04/01/2042 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 784 | San Diego Community College District 5 08/01/2042 | CA SDGHGR 5 08/01/20 | 0.020% | ||
| 785 | San Mateo Ca Foster City Sch D Regd Oid B/E 4.00000000 | CA SMTSCD 4 08/01/20 | 0.020% | ||
| 786 | City Of Los Angeles Department Of Airports 5 05/15/2042 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 787 | California Edl Facs Auth Rev 5% Nov 01, 2055 | CA CASEDU 5 11/01/20 | 0.020% | ||
| 788 | California Municipal Finance Authority | - | 0.020% | ||
| 789 | Ca Mfa Inland Regional Ctr Sf 5.0% 06-15-45 | CA CASFIN 5 06/15/20 | 0.020% | ||
| 790 | California Municipal Finance Authority | - | 0.020% | ||
| 791 | California Municipal Finance Authority | CA CASFIN 3 05/15/20 | 0.020% | ||
| 792 | State Of California 4 04/01/2043 | CA CAS 4 04/01/2043 | 0.020% | ||
| 793 | California St 01/12/2049 | CA CAS 3 12/01/2049 | 0.020% | ||
| 794 | California St 01/12/2049 | CA CAS 2.5 12/01/204 | 0.020% | ||
| 795 | California St-Ref 01/09/2042 | CA CAS 5 09/01/2042 | 0.020% | ||
| 796 | Cas 3.000 11/01/41 | CA CAS 3 11/01/2041 | 0.020% | ||
| 797 | State Of California 4.13 03/01/2049 | CA CAS 4.12 03/01/20 | 0.020% | ||
| 798 | California State University 5.5 11/01/2049 | CA CASHGR 5.5 11/01/ | 0.020% | ||
| 799 | San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049 | CA SFOTRN 3 08/01/20 | 0.020% | ||
| 800 | San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 4%10/01/2047 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 801 | San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049 | CA SFOUTL 4 10/01/20 | 0.020% | ||
| 802 | City Of San Jose Ca 5 2045-09-01 | CA SJS 5 09/01/2045 | 0.020% | ||
| 803 | San Juan Calif Uni Sch Dist 4% Aug 01, 2046 | CA SJNSCD 4 08/01/20 | 0.020% | ||
| 804 | San Juan P R 5% | - | 0.020% | ||
| 805 | San Mateo Union High School District 2.125 09/01/2048 | CA SMTSCD 2.12 09/01 | 0.020% | ||
| 806 | San Mateo Union High School District 4 09-01-2043 | CA SMTSCD 4 09/01/20 | 0.020% | ||
| 807 | San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Ment 2046-06-15 | CA SMTGEN 3 06/15/20 | 0.020% | ||
| 808 | San Mateo Foster City School District/Ca 4 08/01/2051 | CA SMTSCD 4 08/01/20 | 0.020% | ||
| 809 | Santa Clara County Financing Authority 3.13 05/01/2049 | CA SCRGEN 3.12 05/01 | 0.020% | ||
| 810 | Sequoia Calif Un High Sch Dist 5% | - | 0.020% | ||
| 811 | Southwestern Community College District 4.0% 08/01/2046 | CA SWSHGR 4 08/01/20 | 0.020% | ||
| 812 | Upper Santa Clara Valley Joint Powers Authority 4 08/01/2050 | CA UPSPWR 4 08/01/20 | 0.020% | ||
| 813 | Alameda Calif Uni Sch Dist Alameda Cnty | - | 0.020% | ||
| 814 | Antioch Unified School District 4 08/01/2054 | CA ANCSCD 4 08/01/20 | 0.020% | ||
| 815 | Bay Area Toll Authority 5 04/01/2043 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 816 | Bay Area Toll Authority 5 04/01/2045 | CA BAYTRN 5 04/01/20 | 0.020% | ||
| 817 | Beverly Hills Unified School District Ca 3.0% 08/01/2044 | CA BEVSCD 3 08/01/20 | 0.020% | ||
| 818 | Burbank Unified School District 5 08/01/2054 | CA BURSCD 5 08/01/20 | 0.020% | ||
| 819 | Los Angeles Dept-C 5 2045-07-01 | - | 0.020% | ||
| 820 | Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5 | - | 0.020% | ||
| 821 | Los Angeles Calif Uni Sch Dist 4% Jul 01, 2046 | CA LOSSCD 4 07/01/20 | 0.020% | ||
| 822 | Mill Valley School District/Ca 4.25 08/01/2056 | - | 0.020% | ||
| 823 | Mountain View Shoreline Regional Park Community 08/01/2048 | CA MOUFAC 5 08/01/20 | 0.020% | ||
| 824 | Oakland, California, General Obligation Bonds, Series 2020b-1 | CA OAK 3 01/15/2050 | 0.020% | ||
| 825 | Sacramento Metropolitan Fire District 4 08/01/2055 | CA SACGEN 4 08/01/20 | 0.020% | ||
| 826 | San Diego Community College District 5 08/01/2044 | CA SDGHGR 5 08/01/20 | 0.020% | ||
| 827 | San Diego Public Facilities Financing Authority 5 08/01/2051 | - | 0.020% | ||
| 828 | San Diego Public Facilities Financing Authority 5 08/01/2056 | - | 0.020% | ||
| 829 | San Diego Unified School District/Ca 5 07/01/2047 | CA SDGSCD 5 07/01/20 | 0.020% | ||
| 830 | California (State Of) Statewide Communities Development Authority (Front Porch Communities), Series 2021, Ref. Rb | CA CASGEN 4 04/01/20 | 0.020% | ||
| 831 | Ca Stwd 2.50% 4/1/2051 | CA CASGEN 2.5 04/01/ | 0.020% | ||
| 832 | California (State Of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. Rb | CA CASGEN 5 12/01/20 | 0.020% | ||
| 833 | California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018a | CA CASGEN 4 08/01/20 | 0.020% | ||
| 834 | Centinela Valley Union High School District 4 08/01/2050 | CA CVASCD 4 08/01/20 | 0.020% | ||
| 835 | Chabot-Las Positas Community College District 5 08/01/2046 | - | 0.020% | ||
| 836 | Desert Sands Unified School District,4,2044-08-01 | CA DTSSCD 4 08/01/20 | 0.020% | ||
| 837 | Escondido Union School District/Ca 4.0% 08/01/2047 | CA ESCSCD 4 08/01/20 | 0.020% | ||
| 838 | Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01 | CA FRESCD 4 08/01/20 | 0.020% | ||
| 839 | Fullerton Joint Union High School District 4 08/01/2051 | - | 0.020% | ||
| 840 | Garden Grove Public Financing Authority 5 04/01/2049 | CA GARGEN 5 04/01/20 | 0.020% | ||
| 841 | Glendale Community College District 3 08/01/2047 | CA GLEHGR 3 08/01/20 | 0.020% | ||
| 842 | Livermore Valley Joint Unified School District, Series 2021, Go Bonds | CA LVVSCD 4 08/01/20 | 0.020% | ||
| 843 | Long Beach (City Of), Ca Bond Finance Authority 4 08-01-2053 | CA LNGDEV 4 08/01/20 | 0.020% | ||
| 844 | City Of Los Angeles Department Of Airports 5 05/15/2042 | CA LOSAPT 5 05/15/20 | 0.020% | ||
| 845 | Los Angeles Department Of Water &Amp; Power Water System Revenue 5 07/01/2048 | - | 0.020% | ||
| 846 | Los Angeles Department Of Water &Amp; Power Water System Revenue 5 07/01/2050 | - | 0.020% | ||
| 847 | California Health Facilities Financing Authority | CA CASMED 4 11/01/20 | 0.010% | ||
| 848 | Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 849 | San Francisco Calif City & Cnt 5% Oct 01, 2054 | CA SFOUTL 5 10/01/20 | 0.010% | ||
| 850 | California State Public Works Board 5 04/01/2049 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 851 | State Of California 5 09/01/2043 | CA CAS 5 09/01/2043 | 0.010% | ||
| 852 | California State Public Works Board 5 04/01/2050 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 853 | Regents Of The University Of C Unvhgr 05/43 Fixed Oid 4 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 854 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 855 | California St Eductnl Facs Auth Re 5% Apr 01, 2051 | CA CASEDU 5 04/01/20 | 0.010% | ||
| 856 | San Diego County Regional Airport Authority 5.00 07/01/2056 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 857 | Los Angeles Unified School District/Ca 5 07/01/2049 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 858 | California Ststate Of California | CA CAS 5 09/01/2043 | 0.010% | ||
| 859 | Los Angeles 5% 07/01/2043 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 860 | Los Angeles Unified School District/Ca 5.0% 07/01/2045 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 861 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 862 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 863 | University Calif Revs 4% May 15, 2046 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 864 | Sweetwater Union High School District 4 08/01/2042 | CA SWESCD 4 08/01/20 | 0.010% | ||
| 865 | San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049 | CA SFOUTL 5 10/01/20 | 0.010% | ||
| 866 | California State Public Works Board 5 04/01/2045 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 867 | California State Public Works Board 5 04/01/2043 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 868 | San Diego Public Facilities Financing Authority 5 05/15/2054 | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 869 | San Diego County Regional Airport Authority 5 07/01/2044 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 870 | San Diego County Regional Airport Authority 5.0% 07/01/2049 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 871 | San Diego County Regional Airport Authority 5.0% 07/01/2051 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 872 | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a | CA SACUTL 5 12/01/20 | 0.010% | ||
| 873 | San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01 | CA SDGEDU 4.25 07/01 | 0.010% | ||
| 874 | San Francisco City & County Public Utilities Commission Wastewater, Series 2021 A 5% 10/01/2045 | CA SFOUTL 5 10/01/20 | 0.010% | ||
| 875 | California State Public Works BoardCA ST PUB WKS BRD-A 5 2043-04-01 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 876 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054 | CA SFOUTL 5 10/01/20 | 0.010% | ||
| 877 | Simi Valley Unified School District | CA SIMSCD 4 08/01/20 | 0.010% | ||
| 878 | University Calif Revs 4% May 15, 2051 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 879 | Univ Of California Ca Revenues Unvhgr 05/51 Fixed 4 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 880 | University Calif Revs 4% May 15, 2055 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 881 | California State Public Works Board 5 04/01/2044 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 882 | University of California Revenue | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 883 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 884 | Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 885 | San Diego County Regional Airport Authority 5 07/01/2047 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 886 | San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 887 | Los Angeles Unified School District/Ca 5 07/01/2043 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 888 | California State Public Works Board 5 04/01/2042 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 889 | Unvhgr 4.000 05/15/48 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 890 | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048 | CA IRGFAC 5.25 05/01 | 0.010% | ||
| 891 | San Diego County Regional Airport Authority 5.25 07/01/2055 | CA SDGAPT 5.25 07/01 | 0.010% | ||
| 892 | California State Public Works Board 5.0% 04/01/2044 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 893 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10-01-2044 | CA SFOUTL 5 10/01/20 | 0.010% | ||
| 894 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046 | CA SFOUTL 5 10/01/20 | 0.010% | ||
| 895 | University Calif Revs | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 896 | Cerritos Ca Ccd 3% 08/01/44 | CA CRTHGR 3 08/01/20 | 0.010% | ||
| 897 | Cerritos Community College District 4 08/01/2049 | CA CRTHGR 4 08/01/20 | 0.010% | ||
| 898 | Chaffey Ca Union High School District Go | CA CHFSCD 5.25 08/01 | 0.010% | ||
| 899 | Chico Unified School District 4.5 08/01/2049 | CA CHISCD 4.5 08/01/ | 0.010% | ||
| 900 | Coachella Valley Unified School District/ca | CA CHVSCD 5 08/01/20 | 0.010% | ||
| 901 | Coast Community College District 4 08/01/2042 | CA CSTHGR 4 08/01/20 | 0.010% | ||
| 902 | El Camino Community College District | - | 0.010% | ||
| 903 | Fontana Calif Pub Facs Fing Au Bds 2025 A 5 11/01/2055 | - | 0.010% | ||
| 904 | City Of Irvine Ca 5 09/01/2050 | - | 0.010% | ||
| 905 | City Of Irvine Ca 5 09/01/2060 | - | 0.010% | ||
| 906 | Irvine Ca Facs 5.25% 05/01/43 | CA IRGFAC 5.25 05/01 | 0.010% | ||
| 907 | Las Virgenes Ca Unif Sch Dist Lvnscd 08/54 Fixed 5 | - | 0.010% | ||
| 908 | Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01 | - | 0.010% | ||
| 909 | Anaheim Union High School District 4.63 08/01/2052 | CA ANASCD 4.62 08/01 | 0.010% | ||
| 910 | Bay Area Toll Authority 5% 04/01/2042 5 2042-04-01 | - | 0.010% | ||
| 911 | Bay Area Toll Authority 54/01/2046 | - | 0.010% | ||
| 912 | California Educational Facilities Authority | CA CASEDU 5 04/01/20 | 0.010% | ||
| 913 | California Educational Facilities Authority 4.0% 04/01/2047 | CA CASEDU 4 04/01/20 | 0.010% | ||
| 914 | California Health Facilities Financing Authority 4.0% 11/01/2051 | CA CASMED 4 11/01/20 | 0.010% | ||
| 915 | California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044 | - | 0.010% | ||
| 916 | California Infrastructure & Economic Development Bank 4.13 10/01/2047 | - | 0.010% | ||
| 917 | California Municipal Finance Authority 5.25% 09/01/2055 | - | 0.010% | ||
| 918 | State Of California 4 09/01/2046 | CA CAS 4 09/01/2046 | 0.010% | ||
| 919 | California St 01/03/2050 | CA CAS 2.5 03/01/205 | 0.010% | ||
| 920 | California St 5% Sep 01, 2043 | CA CAS 5 09/01/2043 | 0.010% | ||
| 921 | State Of California 5 08/01/2046 | - | 0.010% | ||
| 922 | California State Public Works Board Series 2025 5.00%, 04/01/45 | CA CASFAC 5 04/01/20 | 0.010% | ||
| 923 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B | CA SFOAPT 4 05/01/20 | 0.010% | ||
| 924 | Airport Commission Of The City And 55/01/2051 | - | 0.010% | ||
| 925 | San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043 | CA SFOUTL 5 10/01/20 | 0.010% | ||
| 926 | SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055 | CA SBBHGR 6 08/01/20 | 0.010% | ||
| 927 | Santa Clarita Community College District | CA SCTHGR 4 08/01/20 | 0.010% | ||
| 928 | Santa Rosa High Sd 08/01/2053 | CA SRSSCD 5 08/01/20 | 0.010% | ||
| 929 | Simi Valley Unified School District 4.00% 08/01/2050 | CA SIMSCD 4 08/01/20 | 0.010% | ||
| 930 | Southern California Public Power Authority % | - | 0.010% | ||
| 931 | Sweetwater Ca Uhsd Sf 4.0% 08-01-47 | CA SWESCD 4 08/01/20 | 0.010% | ||
| 932 | University Of California 4 05/15/2045 | CA UNVHGR 4 05/15/20 | 0.010% | ||
| 933 | Ventura Unified School District 4.25 08/01/2051 | CA VENSCD 4.25 08/01 | 0.010% | ||
| 934 | Municipal Improvement Corp Of Los Angeles 5 05/01/2045 5 2045-05-01 | - | 0.010% | ||
| 935 | Los Angeles Unified School District/Ca | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 936 | Los Rios Community College District, Series 2019, Go Bonds 3 2044-08-01 | CA LRSHGR 3 08/01/20 | 0.010% | ||
| 937 | Mountain House Financing Authority 4 12/01/2050 | CA MTHFIN 4 12/01/20 | 0.010% | ||
| 938 | Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb | CA MTHFIN 4 12/01/20 | 0.010% | ||
| 939 | Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2021E | CA NWKSCD 3 08/01/20 | 0.010% | ||
| 940 | City Of Pasadena Ca 5 09/01/2054 | CA PAS 5 09/01/2054 | 0.010% | ||
| 941 | Pleasanton Unified School District 4.25 08/01/2050 | CA PLESCD 4.25 08/01 | 0.010% | ||
| 942 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri | CA RVIGEN 4.25 09/01 | 0.010% | ||
| 943 | Northern California Sanitation Agencies Financing Authority 5 12/01/2045 | CA SACUTL 5 12/01/20 | 0.010% | ||
| 944 | San Carlos Ca Sch Dist Sclscd 10/55 Fixed Oid 4.5 4.5 10/01/2055 | - | 0.010% | ||
| 945 | San Diego Public Facilities Financing Authority 5 05/15/2049 | CA SDOUTL 5 05/15/20 | 0.010% | ||
| 946 | SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055 | - | 0.010% | ||
| 947 | San Diego Unified School District/Ca 2.25 07/01/2045 | CA SDGEDU 2.25 07/01 | 0.010% | ||
| 948 | San Diego Unified School District/Ca 4.25 07/01/2047 | CA SDGEDU 4.25 07/01 | 0.010% | ||
| 949 | San Diego County Regional Airport Authority 5 07/01/2042 | CA SDGAPT 5 07/01/20 | 0.010% | ||
| 950 | San Diego County Regional Airport Authority 5.25 07/01/2050 | CA SDGAPT 5.25 07/01 | 0.010% | ||
| 951 | San Francisco Bay Area Rapid Transit District 5 08/01/2045 | - | 0.010% | ||
| 952 | Regents Of The University Of California Medical Center 05/15/2047 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 953 | California Educational Facilities Authority 5 10/01/2055 | CA CASEDU 5 10/01/20 | 0.000% | ||
| 954 | University Of California 5 05/15/2053 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 955 | University Of California 5 05/15/2052 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 956 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 957 | UNIVERSITY CALIF REVS 5% May 15, 2046 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 958 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 959 | Los Angeles Department Of Water & Power 5 07/01/2050 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 960 | Los Angeles Calif Dept Wtr & P Sys Bds 2025 A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 961 | University Of California 5 05/15/2043 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 962 | San Diego Calif Uni Sch Dist 4% Jul 01, 2053 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 963 | University Of California 5 05/15/2042 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 964 | University Of California 5 05/15/2058 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 965 | University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 966 | San Diego Unified School District/Ca 4 07-01-2053 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 967 | East Bay Municipal Utility District Water System Revenue 5 06/01/2055 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 968 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 969 | University Of California 5 2048-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 970 | San Diego Calif Uni Sch Dist 5% Jul 01, 2048 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 971 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2017A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 972 | Losutl 5.000 07/01/43 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 973 | Los Angeles (City Of), Ca Department of Water & Power | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 974 | University Of California 5 05/15/2054 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 975 | San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 976 | Los Angeles Department Of Water & Power Water System Revenue 5 2044-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 977 | Los Angeles Calif Dept Wtr & Pwr Sys Bds 2019 D | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 978 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2022A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 979 | Los Angeles Department Of Water & Power, Series 2022C | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 980 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 981 | University Of California 5 05/15/2049 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 982 | University of CaliforniaUNIV OF CA REGENTS 5 2043-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 983 | Corona-Norco Unified School District 4 08/01/2049 | CA CNRSCD 4 08/01/20 | 0.000% | ||
| 984 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 985 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 986 | Los Angeles Department Of Water & Power 5 07/01/2046 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 987 | Los Angeles Ca Dept Of Wtr P Losutl 07/48 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 988 | California Educational Facilities Authority 5 10/01/2053 | CA CASEDU 5 10/01/20 | 0.000% | ||
| 989 | State Of California 4 2049/04/01 | CA CAS 4 04/01/2049 | 0.000% | ||
| 990 | East Bay Calif Mun Util Dist W 5% Jun 01, 2049 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 991 | East Bay Municipal Utility District Water System Revenue 5 06/01/2054 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 992 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 993 | Losutl 5.000 07/01/44 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 994 | Los Angeles Department Of Water & Power 5 07/01/2051 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 995 | San Diego Unified School District/Ca 4 07/01/2046 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 996 | San Diego Unified School District/Ca 4.0% 07/01/2054 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 997 | Univ Of C 5.% 05/15/43 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 998 | San Francisco (City & County Of), Ca Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. Rb 5 05/01/2043 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 999 | East Bay Municipal Utility District Water System Revenue,5,2050-06-01 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1000 | Los Angeles Department Of Water & Power 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1001 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1002 | LOS ANGELES 5% 07/42 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1003 | La Ca Dwap 5% 07/01/54 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1004 | Los Angeles County Public Works Financing Authority 5 12/01/2049 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1005 | Corona-Norco Unified School District 4.0% 08/01/2043 | CA CNRSCD 4 08/01/20 | 0.000% | ||
| 1006 | City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1007 | Los Angeles Department Of Water & Power 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1008 | Los Angeles Dept. O 5.00% | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1009 | Los Angeles Department Of Water & Power 5.25% 07/01/2049 | CA LOSUTL 5.25 07/01 | 0.000% | ||
| 1010 | Los Angeles Department Of Water & Power 5 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1011 | Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1012 | Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053 | CA LOSUTL 5.25 07/01 | 0.000% | ||
| 1013 | Los Angeles 5% 07/01/44 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1014 | Los Angeles Department of Water and Power, 5% 1jul2047, USD | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1015 | San Francisco City & County Airport Comm-san Francisco International Airport | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 1016 | San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 1017 | San Francisco Calif City & Cnt 5% May 01, 2053 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 1018 | Univ Of California 5% 05/15/42 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1019 | University Of California 5 05/15/2044 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1020 | Casfin 5.000 06/01/42 | CA CASFIN 5 06/01/20 | 0.000% | ||
| 1021 | Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1022 | Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1023 | San Diego Calif Uni Sch Dist 4% Jul 01, 2050 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 1024 | San Diego Calif Uni Sch Dist 4% Jul 01, 2050 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 1025 | Palomar Community College District 4 08/01/2046 | CA PMRHGR 4 08/01/20 | 0.000% | ||
| 1026 | University Of California 5 05/15/2043 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1027 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1028 | East Bay Municipal Utility District Water System Revenue 5 06/01/2045 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1029 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1030 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2045 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1031 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1032 | Los Angeles Department Of Water And Power | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1033 | Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1034 | La Ca Dwap 5% 7/1/2044 0.05 2044-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1035 | Los Angeles Department Of Water & Power 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1036 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1037 | California Municipal Finance Authority 5 06/01/2043 | CA CASFIN 5 06/01/20 | 0.000% | ||
| 1038 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2043-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1039 | Los Angeles County Public Works Financing Authority 5 12/01/2049 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1040 | Losfac 5.000 12/01/45 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1041 | Los Angeles County Facilities Inc 5 12/01/2043 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1042 | San Diego, Ca Unified School District Utgo (2018 Election) | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 1043 | San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c | CA SFOWTR 4 11/01/20 | 0.000% | ||
| 1044 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1045 | Los Angeles Califonia Department Of Water & Power Waterworks Rev 5.00 01/07/2048 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1046 | Los Angeles Department Of Water & Power, Series 2024A | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1047 | La Ca Wstwtr 5% 6/1/2047 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1048 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1049 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2018b | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1050 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1051 | Los Angeles Department Of Water & Power Power System Revenue Series 2021 5.00%, 07/01/45 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1052 | Los Angeles Department of Water and Power, 5% 1jul2052, USD | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1053 | Los Angeles Department Of Water & Power 5 2042/07/01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1054 | Los Angeles (City Of), Ca Department Of Water & Power, Series 2023 D, Ref. Rb 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1055 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1056 | Los Angeles Calif Dept Wtr Pwr Rev Sys Bds 2024 07/01/2045 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1057 | Los Angeles Department Of Wate 5 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1058 | California Infrastructure & Economic Development Bank 5 10/01/2047 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1059 | University of CaliforniaUNIV OF CALIFORNIA-BV 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1060 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019e-1 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1061 | San Diego Unified School District/Ca 5 07/01/2053 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 1062 | San Diego Unified School District/Ca 5 07/01/2042 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 1063 | Los Angeles Department Of Water & Power 5 2042-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1064 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1065 | Los Angeles Department Of Water & Power 5% 07/01/2046 5 2046-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1066 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2044-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1067 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1068 | University of CaliforniaUNIV OF CA REGENTS 5 2042-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1069 | University of CaliforniaUNIV OF CALIFORNIA-BV 5 2045-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1070 | East Bay Municipal Utility District Water System Revenue 5 06/01/2042 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1071 | City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1072 | Los Angeles Department Of Water & Power 5 07/01/2048 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1073 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2019a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1074 | Los Angeles Department Of Water & Power 5 07/01/2042 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1075 | Los Angeles Department Of Water & Power 5% 07/01/2049 5 2049-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1076 | Los Angeles Department Of Water & Power 5% 07/01/2052 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1077 | Los Angeles County Public Works Financing Authority 5 12/01/2042 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1078 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1079 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2044 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1080 | Los Angeles County Facilities, Inc., Series 2018 A, Rb | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1081 | San Diego Unified School District/Ca 5.0% 07/01/2043 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 1082 | California Educational Facilities Authority (University Of Redlands) Series 2022-A 5.00%, 10/01/52 | CA CASEDU 5 10/01/20 | 0.000% | ||
| 1083 | California Infrastructure & Economic Development Bank 4 10/01/2047 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 1084 | California Municipal Finance Authority 0.05 06/01/2043 | CA CASFIN 5 06/01/20 | 0.000% | ||
| 1085 | Redlands Unified School District 5 07/01/2054 | CA RLSSCD 5 07/01/20 | 0.000% | ||
| 1086 | Ca Univ R 5.% 05/15/42 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1087 | University Of California 5 2046-05-15 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1088 | University Of California 5% 05/15/2047 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1089 | Los Angeles Department Of Water & Power 5.0% 07/01/2043 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1090 | Los Angeles Department Of Water & Power 5% 07/01/2043 5 2043-07-01 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1091 | Los Angeles Department Of Water & Power 5 07/01/2045 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1092 | Los Angeles Department Of Water & Power 5 07/01/2050 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1093 | Ca Infra& Econ Dev 4 5/46 | CA CASDEV 4 05/01/20 | 0.000% | ||
| 1094 | California (State Of) Infrastructure & Economic Development Bank (Green Bonds), Series 2018, Rb 5 10/01/2043 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1095 | California Infrastructure & Economic Development Bank 4 10/01/2042 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 1096 | University Of California 5 05/15/2047 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1097 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1098 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1099 | Elk Grove Ca Unified School District Go | CA ELKSCD 4 08/01/20 | 0.000% | ||
| 1100 | Los Angeles Department Of Water & Power 5.25 2054-07-01 | CA LOSUTL 5.25 07/01 | 0.000% | ||
| 1101 | City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041 | CA SFOWTR 4 11/01/20 | 0.000% | ||
| 1102 | University Of California, General Revenue Bonds, Series 2020be | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1103 | San Diego Unified School District/Ca | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 1104 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041 | CA LOSFAC 5 12/01/20 | 0.000% | ||
| 1105 | Palomar Community College District 4 08/01/2045 | CA PMRHGR 4 08/01/20 | 0.000% | ||
| 1106 | Redlands Unified School District 5 07/01/2050 | CA RLSSCD 5 07/01/20 | 0.000% | ||
| 1107 | Redondo Beach Usd-A 4.625 2055-08-01 | CA RDBSCD 4.62 08/01 | 0.000% | ||
| 1108 | Redwood City School District 5.0% 08/01/2052 | CA RWCSCD 5 08/01/20 | 0.000% | ||
| 1109 | San Diego Unified School District/Ca 4.55 07/01/2052 | - | 0.000% | ||
| 1110 | San Diego Unified School District/Ca 5 07/01/2048 | CA SDGEDU 5 07/01/20 | 0.000% | ||
| 1111 | San Diego Unified School District/Ca 4 07/01/2045 | CA SDGEDU 4 07/01/20 | 0.000% | ||
| 1112 | San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Wsip Green Series 2020a | CA SFOWTR 4 11/01/20 | 0.000% | ||
| 1113 | San Francisco Calif Bay Area R 5% Aug 01, 2043 | CA SFOTRN 5 08/01/20 | 0.000% | ||
| 1114 | Anaheim City School District/Ca, Series 2023, Go Bonds | CA ANASCD 4.25 08/01 | 0.000% | ||
| 1115 | Bay Area Toll Authority 5 04/01/2047 | - | 0.000% | ||
| 1116 | City Of Burbank Ca Electric Revenue 5 06/01/2053 | - | 0.000% | ||
| 1117 | Calexico Ca USD 3% 8/1/2052 | CA CLXSCD 3 08/01/20 | 0.000% | ||
| 1118 | Carlsbad Unified School District 3.13 08/01/2048 | CA CARSCD 3.12 08/01 | 0.000% | ||
| 1119 | Corona Norco Ca Unif Sch Dist Cnrscd 08/47 Fixed 4 | CA CNRSCD 4 08/01/20 | 0.000% | ||
| 1120 | East Bay Municipal Utility District Water System Revenue, Series 2019, Rb 5 2044-06-01 | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1121 | East Bay Municipal Utility District, Alameda And Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019a | CA EBYWTR 5 06/01/20 | 0.000% | ||
| 1122 | Eastern Municipal Water District Financing Authority, Series 2017, Rb 5.25 07/01/2042 | CA EASWTR 5.25 07/01 | 0.000% | ||
| 1123 | Elk Grove Unified School District 4 08/01/2046 | CA ELKSCD 4 08/01/20 | 0.000% | ||
| 1124 | Grossmont Union High School District 4.0% 08/01/2042 | CA GROSCD 4 08/01/20 | 0.000% | ||
| 1125 | Irvine Unified School District Community Facilities District No 09-1 Bam 4.0% 09-01-54 4 2054-09-01 | - | 0.000% | ||
| 1126 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2043 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1127 | Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042 | CA LOSUTL 5 06/01/20 | 0.000% | ||
| 1128 | Los Angeles Department Of Water & Power 5 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1129 | Los Angeles Department of Water And Power, California, Power System Revenue Bonds, Series 2019a | CA LOSUTL 5 07/01/20 | 0.000% | ||
| 1130 | Los Angeles Department Of Water & Power 5.25 07/01/2053 | CA LOSUTL 5.25 07/01 | 0.000% | ||
| 1131 | Los Angeles Department Of Water & Power 5.25 07/01/2045 | CA LOSUTL 5.25 07/01 | 0.000% | ||
| 1132 | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049 | CA SFOAPT 5 05/01/20 | 0.000% | ||
| 1133 | San Francisco Municipal Transportation Agency 5 03/01/2051 | CA SFOTRN 5 03/01/20 | 0.000% | ||
| 1134 | Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043 | CA SMCHGR 5 08/01/20 | 0.000% | ||
| 1135 | Southwestern Community College District 5.25 08/01/2051 | - | 0.000% | ||
| 1136 | University Of California % | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1137 | University Of California 5 05/15/2044 | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1138 | Washington Township Health Care District (Election Of 2004), Series 2013 B, Go Bonds 5 2043-08-01 | CA WASMED 5 08/01/20 | 0.000% | ||
| 1139 | USD Pending Dividends % | - | 0.000% | ||
| 1140 | California Educational Facilities Authority 5 10/01/2048 | CA CASEDU 5 10/01/20 | 0.000% | ||
| 1141 | California Health Facilities Financing AuthorityCA HLTH FACS FING-B 4.25 2044-10-01 | - | 0.000% | ||
| 1142 | California Infrastructure & Economic Development Bank 4 10/01/2041 | CA CASDEV 4 10/01/20 | 0.000% | ||
| 1143 | California Infrastructure & Ec 5% Oct 01, 2042 | - | 0.000% | ||
| 1144 | California Infrastructure & Economic Development Bank 4 10/01/2045 | - | 0.000% | ||
| 1145 | California Infrastructure And Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B | CA CASDEV 4 05/01/20 | 0.000% | ||
| 1146 | California Infrastructure & Economic Development Bank 5 10/01/2052 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1147 | California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb 5 06/01/2048 | CA CASFIN 5 06/01/20 | 0.000% | ||
| 1148 | California St Regd Oid B/E 2.37500000 | CA CAS 2.38 10/01/20 | 0.000% | ||
| 1149 | State Of California 4 04/01/2049 | CA CAS 4 04/01/2049 | 0.000% | ||
| 1150 | California St 2.25% Nov 01, 2043 | CA CAS 2.25 11/01/20 | 0.000% | ||
| 1151 | California State Public Works Board 5.25 04/01/2042 | CA CASFAC 5.25 04/01 | 0.000% |