VTEC ETF

$94.75

AUM$3.6B

TER0.06%

Holdings7,811

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VTEC ETF

$94.75

Vanguard California Tax-Exempt Bond ETF

AUM$3.6B

TER0.06%

Holdings7,811

See how much of VTEC you already own

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

VTEC holds 2.4% of its assets in its 10 largest positions as of Oct 2, 2026. VTEC is Vanguard California Tax-Exempt Bond ETF.

Showing top 50 of 2,478 holdings · as of Oct 2, 2026

VTEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	University Of California	0.49%	0.5%	$18.08M	-	-
2	—	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	0.28%	0.8%	$10.22M	-	-
3	Debt	Los Angeles Department OfUtilities · Water Utilities	0.23%	1.0%	$8.37M	Utilities	Water Utilities
4	Debt	San Diego Public Facilities Financing Authority	0.23%	1.2%	$8.43M	-	-
5	Debt	State Of California	0.22%	1.4%	$8.14M	-	-
6	Debt	Tender Option Bond Trust Receipts/Certificates	0.22%	1.7%	$8.10M	-	-
7	—	Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023AConsumer Disc. · Diversified Consumer Services	0.20%	1.9%	$7.47M	Consumer Disc.	Diversified Consumer Services
8	Debt	State Of CaliforniaFinancials · Diversified Financial Services	0.19%	2.1%	$7.11M	Financials	Diversified Financial Services
9	Debt	State Of CaliforniaFinancials · Banks	0.19%	2.3%	$7.07M	Financials	Banks
10	—	State Of California 5 2035-08-01	0.19%	2.4%	$7.04M	-	-
11	Debt	State Of California	0.19%	2.6%	$7.12M	-	-
12	Debt	Regents of the University of California Medical Center Pooled Revenue	0.18%	2.8%	$6.73M	-	-
13	Debt	Los Angeles Unified School District/Ca	0.17%	3.0%	$6.29M	-	-
14	Debt	California Infrastructure & Economic Development BankFinancials · Diversified Financial Services	0.17%	3.1%	$6.44M	Financials	Diversified Financial Services
15	Debt	State Of CaliforniaFinancials · Diversified Financial Services	0.17%	3.3%	$6.40M	Financials	Diversified Financial Services
16	Debt	State Of California	0.17%	3.5%	$6.26M	-	-
17	Debt	State Of California	0.17%	3.7%	$6.23M	-	-
18	Debt	State Of CaliforniaFinancials · Banks	0.16%	3.8%	$5.99M	Financials	Banks
19	Debt	California State University	0.16%	4.0%	$5.88M	-	-
20	Debt	Los Angeles Unified School District/Ca	0.16%	4.1%	$5.80M	-	-
21	—	Peralta Calif Cmnty College Dist	0.16%	4.3%	$5.76M	-	-
22	—	California St Univ Revenue Cashgr 11/49 Adjustable Var	0.16%	4.5%	$6.04M	-	-
23	—	University Of California 5.255/15/2039	0.16%	4.6%	$5.96M	-	-
24	Debt	State Of CaliforniaFinancials · Banks	0.15%	4.8%	$5.39M	Financials	Banks
25	Debt	State Of CaliforniaFinancials · Banks	0.15%	4.9%	$5.62M	Financials	Banks
26	—	California St 5% Apr 01, 2029Financials · Banks	0.15%	5.1%	$5.53M	Financials	Banks
27	—	California St Regd N/c B/e 5.00000000Financials · Diversified Financial Services	0.14%	5.2%	$5.29M	Financials	Diversified Financial Services
28	Debt	State Of California	0.14%	5.4%	$5.14M	-	-
29	—	California St 5% Aug 01, 2031	0.14%	5.5%	$5.31M	-	-
30	—	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	0.14%	5.6%	$5.33M	-	-
31	—	Los Angeles-Trans 5 6/27	0.14%	5.8%	$5.05M	-	-
32	—	Los Angeles Calif Department Of Wa 5% Jul 01, 2030	0.14%	5.9%	$5.27M	-	-
33	Debt	Los Angeles Department Of Water & Power	0.14%	6.0%	$5.03M	-	-
34	—	Oakland Ca Oak 06/27 Fixed 5	0.14%	6.2%	$5.04M	-	-
35	Debt	County of Riverside CA	0.14%	6.3%	$5.01M	-	-
36	—	University Of California 5 2037-11-15	0.13%	6.5%	$4.65M	-	-
37	Debt	Regents of the University of California Medical Center Pooled Revenue	0.13%	6.6%	$4.90M	-	-
38	Debt	Stockton Unified School District	0.13%	6.7%	$4.80M	-	-
39	Debt	San Francisco Unified School District	0.13%	6.8%	$5.00M	-	-
40	—	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029Utilities · Power & Renewables	0.13%	7.0%	$4.71M	Utilities	Power & Renewables
41	—	East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01	0.13%	7.1%	$4.89M	-	-
42	Debt	State Of California	0.13%	7.2%	$4.73M	-	-
43	Debt	State Of CaliforniaFinancials · Diversified Financial Services	0.13%	7.4%	$4.95M	Financials	Diversified Financial Services
44	Debt	State Of CaliforniaIndustrials · Construction	0.13%	7.5%	$4.86M	Industrials	Construction
45	Debt	State Of CaliforniaFinancials · Banks	0.13%	7.6%	$4.85M	Financials	Banks
46	—	California StFinancials · Capital Markets	0.12%	7.7%	$4.31M	Financials	Capital Markets
47	—	Go Refunding BondsFinancials · Banks	0.12%	7.9%	$4.28M	Financials	Banks
48	—	California St-Ref 01/10/2041Industrials · Construction	0.12%	8.0%	$4.41M	Industrials	Construction
49	Debt	Los Angeles Cnty Calif Santn Dists	0.12%	8.1%	$4.31M	-	-
50	Debt	Palo Alto Unified School District	0.12%	8.2%	$4.28M	-	-
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VTEC ETF All Holdings

VTEC holdings total 7811 positions. The top 10 holdings account for 2.4% of the fund, led by University Of California 5 05/15/2036 at 0.5%, Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01 at 0.3%, Los Angeles Department Of 5 01/01/2030 at 0.2%.

VTEC portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 16.5%.

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

Compare VTEC

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VTEC ETF Holdings

2478 of 7811 holdings

Sector

Industry

Sort By

1
University Of California 5 05/15/2036
Other
0.49%
2
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other
0.28%
3
Los Angeles Department Of 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.23%
4
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other
0.23%
5
State Of California 5.25% 10/01/2051
Other
0.22%
6
Tender Option Bond Trust Receipts/Certificates 2.24 12/01/2039
Other
0.22%
7
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
CA OAKSCD 5.25 08/01Consumer Discretionary
0.20%
8
State Of California 5 04/01/2042
CA CAS 5 04/01/2042Financials
0.19%
9
State Of California 4% 09/01/2043 4 2043-09-01
CA CAS 4 09/01/2043Financials
0.19%
10
State Of California 5 2035-08-01
Other
0.19%
11
State Of California 4 08/01/2031
Other
0.19%
12
Regents of the University of California Medical Center Pooled Revenue 2.15 05/15/2045
Other
0.18%
13
Los Angeles Unified School District/Ca 5 07/01/2030
Other
0.17%
14
California Infrastructure & Economic Development Bank 4.5 05/15/2055
CA CASDEV 4.5 05/15/Financials
0.17%
15
State Of California 5 08/01/2036
CA CAS 5 08/01/2036Financials
0.17%
16
State Of California 5 11/01/2050
Other
0.17%
17
State Of California 5 08/01/2053
Other
0.17%
18
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.16%
19
California State University 5 11/01/2035
Other
0.16%
20
Los Angeles Unified School District/Ca 5 07/01/2029
Other
0.16%
21
Peralta Calif Cmnty College Dist
Other
0.16%
22
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other
0.16%
23
University Of California 5.255/15/2039
Other
0.16%
24
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.15%
25
State Of California 5 09/01/2043
CA CAS 5 09/01/2043Financials
0.15%
26
California St 5% Apr 01, 2029
CA CAS 5 04/01/2029Financials
0.15%
27
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials
0.14%
28
State Of California 5 08/01/2043
Other
0.14%
29
California St 5% Aug 01, 2031
Other
0.14%
30
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.14%
31
Los Angeles-Trans 5 6/27
Other
0.14%
32
Los Angeles Calif Department Of Wa 5% Jul 01, 2030
Other
0.14%
33
Los Angeles Department Of Water & Power 5 07/01/2031
Other
0.14%
34
Oakland Ca Oak 06/27 Fixed 5
Other
0.14%
35
County of Riverside CA 3.95 10/15/2027
Other
0.14%
36
University Of California 5 2037-11-15
Other
0.13%
37
Regents of the University of California Medical Center Pooled Revenue 2.15 05/15/2047
Other
0.13%
38
Stockton Unified School District 5 08/01/2030
Other
0.13%
39
San Francisco Unified School District 4 10/26/2026
Other
0.13%
40
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.13%
41
East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01
Other
0.13%
42
State Of California 5% 10/01/2056
Other
0.13%
43
State Of California 5 11/01/2042
CA CAS 5 11/01/2042Financials
0.13%
44
State Of California 5 10/01/2036
CA CAS 5 10/01/2036Industrials
0.13%
45
State Of California 5.0% 11/01/2037
CA CAS 5 11/01/2037Financials
0.13%
46
California St
CA CAS 3 12/01/2046Financials
0.12%
47
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.12%
48
California St-Ref 01/10/2041
CA CAS 5 10/01/2041Industrials
0.12%
49
Los Angeles Cnty Calif Santn Dists 5 01/10/2056 5 2056-10-01
Other
0.12%
50
Palo Alto Unified School District 5 08/01/2031
Other
0.12%
51
San Francisco Bay Area Rapid Transit District (Green Bonds)
CA SFOTRN 4.25 08/01Industrials
0.12%
52
State Of California
CA CAS 5 03/01/2055Financials
0.12%
53
State Of California 5 08/01/2050
Other
0.12%
54
County Of Los Angeles Ca 5 06/30/2027
Other
0.12%
55
University Of California 5 11/15/2041
Other
0.12%
56
University Of California,5,2027-11-15
Other
0.11%
57
University Of California 5.255/15/2038
Other
0.11%
58
Los Angeles Department of Water & Power 5.5 07/01/2047
Other
0.11%
59
City Of Los Angeles Department Of Airports 5 05/15/2039
Other
0.11%
60
Los Angeles Unified School District/Ca 5 07/01/2031
Other
0.11%
61
Peralta Community College District 4.5 08/01/2051
Other
0.11%
62
California Edl Facs Auth Rev 5% Mar 01, 2032
CA CASEDU 03/01/2055Financials
0.11%
63
California St 01/10/2031
CA CAS 5 10/01/2031Financials
0.11%
64
State Of California
CA CAS 5 09/01/2033Financials
0.11%
65
State Of California 5 2044-08-01
CA CAS 5 08/01/2044Financials
0.11%
66
State Of California 5 08/01/2046
Other
0.11%
67
California State Public Works Board 5 09/01/2032
Other
0.11%
68
California State University Systemwide Revenue Put
CA CASHGR 11/01/2049Consumer Discretionary
0.11%
69
California State University 5 11/01/2057
Other
0.11%
70
Glendale Community College District 5 08/01/2055
Other
0.11%
71
Irvine Ranch Water District 5 03/01/2056
Other
0.11%
72
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2037
Other
0.11%
73
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials
0.10%
74
Bay Area Ca Toll V/R 04/01/56
CA BAYTRN 04/01/2056Financials
0.10%
75
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.10%
76
California St 5% Mar 01, 2029
CA CAS 5 03/01/2029Financials
0.10%
77
California St State Of California
CA CAS 5 11/01/2031Financials
0.10%
78
State Of California 5 08/01/2033
CA CAS 5 08/01/2033Financials
0.10%
79
California St Cas 03/35 Fixed 5
CA CAS 5 03/01/2035Financials
0.10%
80
Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15
CA UNIUTL 5 03/15/20Utilities
0.10%
81
University Of California 5.25 11/15/2039
Other
0.10%
82
University Of California 5 11/15/2040
Other
0.10%
83
University Of California 5.55/15/2043
Other
0.10%
84
Santa Clara Valley Water District 5 06/01/2053
Other
0.09%
85
Stockton Unified School District 5 08/01/2030
Other
0.09%
86
Tender Option Bond Trust Receipts/Certificates 2.15 06/01/2055
Other
0.09%
87
SAN FRANCISCO CALIF CITY & CNT ELECTION 2024 GEN OBLIG B 5 06/15/2043
Other
0.09%
88
Santa Clara County Financing Authority 5 11/01/2029
Other
0.09%
89
State Of California 5% 10/01/2042
Other
0.09%
90
State Of California 5 10/01/2039
Other
0.09%
91
Ontario Public Financing Authority
Other
0.09%
92
California State University 5 11/01/2051
Other
0.09%
93
Grossmont-Cuyamaca Community College District 0.04 08/01/2047
CA GROHGR 4 08/01/20Consumer Discretionary
0.09%
94
California St 01/10/2035
CA CAS 5 10/01/2035Financials
0.09%
95
California St 2027-12-01
CA CAS 5 12/01/2027Financials
0.09%
96
Los Angeles Community College District/Ca 5 08/01/2032
Other
0.09%
97
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2034
Other
0.09%
98
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2033
Other
0.09%
99
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01
Other
0.09%
100
San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042
CA SDGTRN 5 07/01/20Industrials
0.09%
101
San Diego Public Facilities Financing Authority 5 08/01/2043
CA SDOWTR 5 08/01/20Financials
0.09%
102
San Diego Public Facilities Financing Authority 5 08/01/2036
Other
0.09%
103
San Diego Public Facilities Financing Authority 5 08/01/2037
Other
0.09%
104
San Diego Public Facilities Financing Authority 5 08/01/2038
Other
0.09%
105
San Diego Unified School District/Ca 5 07/01/2050
Other
0.09%
106
California Educational Facilities Authority 5 06/01/2043
CA CASEDU 5 06/01/20Financials
0.08%
107
Rb (Stanford Univ) Series V3
CA CASEDU 5 06/01/20Financials
0.08%
108
Sacramento Municipal Utility District 5 08/15/2055
CA SACPWR 08/15/2055Utilities
0.08%
109
Ontario Calif Pub Fing Auth 53/01/2051
Other
0.08%
110
State Of California 5 09/01/2034
CA CAS 5 09/01/2034Financials
0.08%
111
State of California 4.0% 09/01/2047
CA CAS 4 09/01/2047Financials
0.08%
112
State Of California 4 08/01/2034
CA CAS 4 08/01/2034Financials
0.08%
113
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.08%
114
State Of California 5 03/01/2028
CA CAS 5 03/01/2028Financials
0.08%
115
State Of California 5 03/01/2037
Other
0.08%
116
California St 5% Oct 01, 2047
Other
0.08%
117
California State Public Works Board 5 09/01/2037
Other
0.08%
118
Alameda Corridor Transportation Authority 5 10/01/2037
Other
0.08%
119
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2049
Other
0.08%
120
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2035
Other
0.08%
121
California State University 5% 11/01/2047
Other
0.08%
122
Clovis Unif Sch Dt-B 5% 08/01/2047
CA CVSSCD 5 08/01/20Consumer Discretionary
0.08%
123
Clovis Unified School District 4 08/01/2048
CA CVSSCD 4 08/01/20Financials
0.08%
124
Compton Unified School District/Ca 4.25 07/01/2056
Other
0.08%
125
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials
0.08%
126
Irvine Ranch Water District 5 03/01/2051
Other
0.08%
127
Bay Area Toll Authority 5 04/01/2040
Other
0.08%
128
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.08%
129
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials
0.08%
130
California Infrastructure & Economic Development Bank 5.25 05/15/2059
CA CASDEV 5.25 05/15Financials
0.08%
131
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials
0.08%
132
California St 01/09/2038
CA CAS 5 09/01/2038Financials
0.08%
133
State Of California 5.25 09/01/2053
CA CAS 5.25 09/01/20Financials
0.08%
134
State Of California 4 11/01/2032
Other
0.08%
135
California Ststate Of California 09/01/2047
CA CAS 5.25 09/01/20Financials
0.08%
136
Southern California Public Power Authority 5.25 07/01/2053
Other
0.08%
137
University Of California 5 05/15/2038
Other
0.08%
138
University Of California 5 05/15/2039
Other
0.08%
139
University of California 2.4 05/15/2048
Other
0.08%
140
Municipal Improvement Corp Of Los Angeles 4 11/01/2026
Other
0.08%
141
Rib Floater Trust Various States 2.15 10/01/2044
Other
0.08%
142
Sweetwater Calif Un High Sch Dist 5 08/01/2052
CA SWESCD 5 08/01/20Consumer Discretionary
0.07%
143
University Of California 5 05/15/2034
Other
0.07%
144
University Calif Revs Gen Bds 2026 Ce 11/Mar/2026
Other
0.07%
145
Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25
Other
0.07%
146
Santa Clara County Financing Authority 3.63 11/01/2046
Other
0.07%
147
Municipal Improvement Corp Of Los Angeles 4 11/01/2026
Other
0.07%
148
Southern California Public Power Authority 5 07/01/2039
Other
0.07%
149
State Of California 5.0% 10-01-29
CA CAS 5 10/01/2029Financials
0.07%
150
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials
0.07%
151
California St-Ref 01/09/2036
CA CAS 5 09/01/2036Financials
0.07%
152
State Of California 5% 08/01/2032
CA CAS 5 08/01/2032Financials
0.07%
153
State Of California 5 03/01/2044
CA CAS 5 03/01/2044Financials
0.07%
154
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials
0.07%
155
State Of California 5 2045-08-01
Other
0.07%
156
California St 5% Oct 01, 2044
Other
0.07%
157
State Of California Department Of Water Resources 0.05 12/01/2056
Other
0.07%
158
California State University 5 11/01/2034
Other
0.07%
159
California State University 5 11/01/2037
Other
0.07%
160
San Diego Community College District 5 08/01/2032
Other
0.07%
161
San Diego Public Facilities Financing Authority 5 10/15/2046
Other
0.07%
162
San Diego Public Facilities Financing Authority 5 08/01/2030
Other
0.07%
163
San Diego Unified School District/Ca 5 07/01/2027
Other
0.07%
164
Los Angeles Cnty Calif Santn Dists 5 01/10/2051 5 2051-10-01
Other
0.07%
165
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials
0.07%
166
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036
Other
0.07%
167
Los Angeles Unified School District/Ca 5 07/01/2038
Other
0.07%
168
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01
Other
0.07%
169
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034
Other
0.07%
170
Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01
Other
0.07%
171
Los Angeles Cnty Calif Met Transn 5 01/06/2056 5 2056-06-01
Other
0.07%
172
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.07%
173
Los Angeles County Public Works Financing Authority 5 12/01/2026
Other
0.07%
174
State Of California 5.25 10/01/2050
CA CAS 5.25 10/01/20Financials
0.06%
175
Long Beach Unified School District 5 08/01/2031
Other
0.06%
176
Los Angeles Calif Cmnty College Di 58/01/2042
Other
0.06%
177
City Of Los Angeles Department Of Airports 5 05/15/2040
Other
0.06%
178
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040
Other
0.06%
179
Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044
Other
0.06%
180
Los Angeles Department Of Water & Power 0.05 07/01/2032
Other
0.06%
181
Los Angeles Department Of Water & Power 5 07/01/2044
Other
0.06%
182
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other
0.06%
183
Municipal Improvement Corp Of Los Angeles 5 11/01/2036
Other
0.06%
184
Los Angeles Unified School District/Ca 5 07/01/2040
Other
0.06%
185
Los Angeles County Metropolitan Transportation Authority 5 06/01/2046
Other
0.06%
186
Los Angeles County Public Works Financing Authority 3 12/01/2050
CA LOSFAC 3 12/01/20Financials
0.06%
187
Sacramento Municipal Utility District 5 08/15/2056
Other
0.06%
188
San Bernardino Community College District 5 08/01/2049
CA SBDHGR 5 08/01/20Consumer Discretionary
0.06%
189
San Francisco Bay Area Rapid Transit District 5 08/01/2040
Other
0.06%
190
Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
CA ATLWTR 04/01/2055Financials
0.06%
191
California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb
CA CASEDU 2.25 04/01Financials
0.06%
192
California Infrastructure & Economic Development Bank 4 11/01/2045
CA CASDEV 4 11/01/20Financials
0.06%
193
California Infrastructure & Economic Development Bank 5 08/01/2036
Other
0.06%
194
Cas 3.500 08/01/27
CA CAS 3.5 08/01/202Financials
0.06%
195
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials
0.06%
196
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.06%
197
State Of California 4 04/01/2049
CA CAS 4 04/01/2049Financials
0.06%
198
Californi 5.% 04/01/36
CA CAS 5 04/01/2036Financials
0.06%
199
California St Cas 10/39 Fixed 4
CA CAS 4 10/01/2039Financials
0.06%
200
State Of California 5 09/01/2039
CA CAS 5 09/01/2039Financials
0.06%
201
California St 4% Mar 01, 2040
CA CAS 4 03/01/2040Financials
0.06%
202
State Of California 5 09/01/2037
CA CAS 5 09/01/2037Financials
0.06%
203
State Of California 4 09/01/2028
CA CAS 4 09/01/2028Financials
0.06%
204
State Of California 5 11/01/2035
Other
0.06%
205
State Of California 4 10/01/2041
Other
0.06%
206
State Of California 5 08/01/2037
Other
0.06%
207
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials
0.06%
208
California State Public Works Board 4 05/01/2046
Other
0.06%
209
California State Public Works Board 5 11/01/2038
Other
0.06%
210
California State Public Works Board 5 09/01/2027
Other
0.06%
211
California State University 4.63 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary
0.06%
212
California State University 5 11/01/2030
Other
0.06%
213
East Bay Calif Mun Util Dist W 5% Jun 01, 2038 5 2038-06-01
Other
0.06%
214
Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053
CA FOOTRN 3.5 01/15/Financials
0.06%
215
Hayward Calif Uni Sch Dist
Other
0.06%
216
Metropolitan Water District Of Southern California 5 04/01/2032
Other
0.06%
217
Oakland Unified School District/Alameda County 5 2029-08-01 5 2029-08-01
Other
0.06%
218
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046
Other
0.06%
219
San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045
CA SMTHGR 5 09/01/20Financials
0.06%
220
San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb
CA SMFFAC 5 08/01/20Financials
0.06%
221
Santa Clara Unified School District 5 08/01/2036
Other
0.06%
222
Santa Clara County Financing Authority 4 05/01/2035
Other
0.06%
223
Southern California Public Power Authority 5 07/01/2040
Other
0.06%
224
Southern California Public Power Authority
Other
0.06%
225
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary
0.06%
226
University Of California 5 11/15/2044
Other
0.06%
227
University Of California 5 11/15/2042
Other
0.06%
228
Pajaro Valley Unified School District 5 08/01/2052
Other
0.06%
229
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Financials
0.05%
230
Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048
CA LOSSCD 5.25 07/01Financials
0.05%
231
Los Angeles Unified School District/Ca 5.25 07/01/2047
CA LOSSCD 5.25 07/01Financials
0.05%
232
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5.25 07/01Financials
0.05%
233
Southern California Public Power Authority %
Other
0.05%
234
Southern California Public Power Authority 5 07/01/2032
Other
0.05%
235
Southwestern Community College District 5.25 08/01/2027
CA SWSHGR 5.25 08/01Financials
0.05%
236
Southwestern Community College District 5.25% 08/01/2055
CA SWSHGR 5.25 08/01Financials
0.05%
237
Electric System Rb Series 2021A
CA VERPWR 5 10/01/20Utilities
0.05%
238
California Municipal Finance Authority 2.15 11/01/2035
Other
0.05%
239
San Francisco City & County Redevelopment Agency Successor Agency 5 10/06/2026
Other
0.05%
240
San Bernardino Community College District 4.13 08/01/2049
Other
0.05%
241
San Francisco Bay Area Rapid Transit District 5 08/01/2035
Other
0.05%
242
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2034
Other
0.05%
243
City Of San Jose Ca 5 09/01/2047
CA SJS 5 09/01/2047Industrials
0.05%
244
Santa Clara Unified School District 5 08/01/2035
Other
0.05%
245
Santa Clara County Financing Authority 4 05/01/2045
CA SCRGEN 4 05/01/20Financials
0.05%
246
Metropolitan Water District Of Southern California 5 04/01/2033
Other
0.05%
247
Modesto Irrigation District 5.25 10/01/2048
CA MODWTR 5.25 10/01Financials
0.05%
248
Mountain View Capital Improvements Financing Authority 5 05/01/2056
Other
0.05%
249
Napa Valley USD 4% 08/01/44
CA NPVSCD 4 08/01/20Consumer Discretionary
0.05%
250
Natomas Unified School District 4 08/01/2049
CA NMASCD 4 08/01/20Consumer Discretionary
0.05%
251
Northern California Sanitation Agencies Financing Authority 5 12/01/2039
Other
0.05%
252
Palo Alto Unified School District 5 08/01/2029
Other
0.05%
253
Pasadena Unified School District 5 08/01/2034
Other
0.05%
254
Pasadena Unified School District 5 08/01/2035
Other
0.05%
255
Riversd Ca Toll 3% 6/1/2049
CA RIVTRN 3 06/01/20Industrials
0.05%
256
Sacramento Area Flood Control Agency 5 10/01/2047
Other
0.05%
257
California Infrastructure & Economic Development Bank 5 10/01/2032
Other
0.05%
258
Casfin 5.250 09/01/51 5.25 2051-09-01
Other
0.05%
259
California St 5% Oct 01, 2034
CA CAS 5 10/01/2034Industrials
0.05%
260
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.05%
261
California St Cas 10/33 Fixed 4 4% 2033-10-01
CA CAS 4 10/01/2033Financials
0.05%
262
State Of California 4 10/01/2027
CA CAS 4 10/01/2027Financials
0.05%
263
California St
CA CAS 5 08/01/2029Financials
0.05%
264
California St Various Purp Go Ref Bds
CA CAS 5 04/01/2032Financials
0.05%
265
State Of California 5 2038-04-01
CA CAS 5 04/01/2038Financials
0.05%
266
California St-Ref 5 10/32
CA CAS 5 10/01/2032Financials
0.05%
267
State Of California 5 04/01/2033
CA CAS 5 04/01/2033Financials
0.05%
268
California St 01/04/2031
CA CAS 5 04/01/2031Financials
0.05%
269
California St 5 10/01/2030
CA CAS 5 10/01/2030Financials
0.05%
270
Cas 4.000 10/01/34
CA CAS 4 10/01/2034Financials
0.05%
271
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.05%
272
City Of Los Angeles Department Of Airports 5 05/15/2032
Other
0.05%
273
City Of Los Angeles Department Of Airports 5 05/15/2034
Other
0.05%
274
City Of Los Angeles Department Of Airports 5 05/15/2045
Other
0.05%
275
City Of Los Angeles Department Of Airports 5 05/15/2038
Other
0.05%
276
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032
Other
0.05%
277
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044
Other
0.05%
278
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37
Other
0.05%
279
Los Angeles Department Of Water & Power 5 07/01/2035
Other
0.05%
280
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.05%
281
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.05%
282
Los Angeles Unified School District/Ca 5.25 07/01/2049
CA LOSSCD 5.25 07/01Financials
0.05%
283
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2036-06-01
Other
0.05%
284
Los Angeles County Public Works Financing Authority 5 12/01/2038
Other
0.05%
285
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2048
CA SCMFAC 5 06/01/20Financials
0.05%
286
Northern California Sanitation Agencies Financing Authority 5 12/01/2041
Other
0.05%
287
San Diego Public Facilities Financing Authority 5.25 10/15/2052
CA SDOFAC 5.25 10/15Financials
0.05%
288
San Diego Unified School District/Ca 5.5 07/01/2027
CA SDGSCD 5.5 07/01/Financials
0.05%
289
Chabot-Las Positas Community College District 5 08/01/2046
Other
0.05%
290
Chabot-Las Positas Community College District 5 08/01/2047
Other
0.05%
291
Hayward Unified School District 5 08/01/2050
Other
0.05%
292
Alameda Calif Uni Sch Dist Alameda Cnty
Other
0.05%
293
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.05%
294
California State, General Obligation Bonds, Various Purpose Series 2020
CA CAS 3 03/01/2046Financials
0.05%
295
State Of California 4 03/01/2037
CA CAS 4 03/01/2037Financials
0.05%
296
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.05%
297
California St Regd B/e 4.00000000
CA CAS 4 11/01/2036Financials
0.05%
298
California St-Ref-A 01/11/2026
CA CAS 5 11/01/2026Financials
0.05%
299
California (State Of) (Bid Group B), Series 2020, Go Bonds
CA CAS 5 11/01/2036Financials
0.05%
300
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials
0.05%
301
State Of California 5 08/01/2034
Other
0.05%
302
State Of California 5 03/01/2038
Other
0.05%
303
California St 5.25% Aug 01, 2055
Other
0.05%
304
State Of California 5 10/01/2040
Other
0.05%
305
State Of California 5% 10/01/2045
Other
0.05%
306
State Of California Department Of Water Resources 5 12/01/2027
Other
0.05%
307
State Of California Department Of Water Resources 5 12/01/2032
Other
0.05%
308
State Of California Department Of Water Resources 0.05 12/01/2051
Other
0.05%
309
California State Public Works Board 5 11/01/2026
Other
0.05%
310
California State Public Works Board 5 11/01/2041
Other
0.05%
311
California State University 5 11/01/2039
Other
0.05%
312
California State University 5 11/01/2036
Other
0.05%
313
Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046
CA FOOTRN 4 01/15/20Financials
0.04%
314
City Of Long Beach Ca Harbor Revenue 5 2047-05-15
CA LONTRN 5 05/15/20Financials
0.04%
315
Sf Ca Bart/mtc 5% 8/1/47
CA SFOTRN 5 08/01/20Financials
0.04%
316
San Mateo Union High School District 0 09/01/2041
CA SMTSCD 0 09/01/20Financials
0.04%
317
San Diego Wtr R 5.25% 8/1/2047
CA SDOWTR 5.25 08/01Financials
0.04%
318
County Of San Diego Ca 5 10/01/2048
CA SDGCTF 5 10/01/20Financials
0.04%
319
State Of California 4 03/01/2050
CA CAS 4 03/01/2050Financials
0.04%
320
California St Regd N/C B/E 5.00000000
CA CAS 5 11/01/2029Financials
0.04%
321
State Of California 5 12/01/2035
CA CAS 5 12/01/2035Financials
0.04%
322
State Of California 5 09/01/2053
CA CAS 5 09/01/2053Financials
0.04%
323
State Of California California St-Ref
CA CAS 5 09/01/2032Financials
0.04%
324
State Of California 5 03/01/2042
CA CAS 5 03/01/2042Financials
0.04%
325
California St Cas 03/32 Fixed 5
CA CAS 5 03/01/2032Financials
0.04%
326
State Of California 5 11/01/2046
Other
0.04%
327
State Of California 5% 10/01/2043
Other
0.04%
328
State Of California 5% 10/01/2046
Other
0.04%
329
State Of California 5 08/01/2056
Other
0.04%
330
California St Public Wks Brd L Regd N/C B/E 5.00000000
Other
0.04%
331
California State Public Works Board 5 08/01/2027
Other
0.04%
332
California State Public Works Board 5 08/01/2028
Other
0.04%
333
California State Public Works Board 5 08/01/2032
Other
0.04%
334
California State Public Works Board 5 11/01/2031
Other
0.04%
335
California State Public Works Board 5 11/01/2037
Other
0.04%
336
California State Public Works Board 5 04/01/2041
Other
0.04%
337
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary
0.04%
338
Los Angeles Community College District/Ca 5 08/01/2030
Other
0.04%
339
Los Angeles Community College District/Ca 3 08/01/2039
CA LOSHGR 3 08/01/20Financials
0.04%
340
City Of Los Angeles Department Of Airports 5 05/15/2047
Other
0.04%
341
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2054
Other
0.04%
342
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042
Other
0.04%
343
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043
Other
0.04%
344
Municipal Improvement Corp Of Los Angeles 5 05/01/2030
Other
0.04%
345
Municipal Improvement Corp Of Los Angeles 5 05/01/2036
Other
0.04%
346
Municipal Improvement Corp Of Los Angeles 5 11/01/2034
Other
0.04%
347
Municipal Improvement Corp Of Los Angeles 5 11/01/2026
Other
0.04%
348
Los Angeles Unified School District/Ca 4 07/01/2041
Other
0.04%
349
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01
Other
0.04%
350
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2030
Other
0.04%
351
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035
Other
0.04%
352
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030
Other
0.04%
353
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037
Other
0.04%
354
Los Angeles County Metropolitan Transportation Authority 5 06/01/2043
Other
0.04%
355
Los Angeles County Metropolitan Transportation Authority 5 06/01/2044
Other
0.04%
356
Ca Losfac 2.62 12/01/2051
CA LOSFAC 2.62 12/01Financials
0.04%
357
Metropolitan Water District Of Southern California 5 07/01/2032
Other
0.04%
358
Mt San Antonio Community College District 5 2044-08-01
CA MSAHGR 5 08/01/20Financials
0.04%
359
Mount San Jacinto Community College District 4 08/01/2043
CA MSJHGR 4 08/01/20Financials
0.04%
360
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2034
Other
0.04%
361
City Of Riverside Ca Electric Revenue 5 10/01/2038
Other
0.04%
362
Sacramento Municipal Utility District 5 08/15/2037
Other
0.04%
363
Anaheim Public Financing Authority 5 09/01/2035
Other
0.04%
364
Beverly Hills Unified School District Ca 0 08/01/2030
Other
0.04%
365
California Infrastructure & Economic Development Bank 5 10/01/2038
Other
0.04%
366
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other
0.04%
367
California Municipal Finance Authority 5 06/01/2032
Other
0.04%
368
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials
0.04%
369
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials
0.04%
370
Californi 5.% 09/01/35 5 2035-09-01
CA CAS 5 09/01/2035Financials
0.04%
371
State Of California 4 2044-11-01
CA CAS 4 11/01/2044Financials
0.04%
372
State Of California 3 2046-09-01
CA CAS 3 09/01/2046Financials
0.04%
373
Cas 4.000 10/01/50
CA CAS 4 10/01/2050Financials
0.04%
374
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.04%
375
State Of California 5 09/01/2029
CA CAS 5 09/01/2029Financials
0.04%
376
California St-Ref 5 2030-09-01
CA CAS 5 09/01/2030Financials
0.04%
377
State Of California 4.0% 2034-11-01
CA CAS 4 11/01/2034Financials
0.04%
378
State Of California
CA CAS 5 04/01/2028Financials
0.04%
379
California St 01/04/2047
CA CAS 5 04/01/2047Financials
0.04%
380
California St 01/04/2052
CA CAS 3 04/01/2052Financials
0.04%
381
Ca St 3% 10/01/33
CA CAS 3 10/01/2033Financials
0.04%
382
Californi 5.% 04/01/35
CA CAS 5 04/01/2035Financials
0.04%
383
Cas 3.000 10/01/34
CA CAS 3 10/01/2034Financials
0.04%
384
State Of California 5 2052/09/01
CA CAS 5 09/01/2052Financials
0.04%
385
Anaheim Housing & Public Improvements Authority 5 10/01/2033
Other
0.04%
386
Sacramento Municipal Utility District 5 08/15/2049
CA SACPWR 08/15/2049Utilities
0.04%
387
Northern California Sanitation Agencies Financing Authority 3 12/01/2034
CA SACUTL 3 12/01/20Financials
0.04%
388
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials
0.04%
389
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055
Other
0.04%
390
San Diego Calif Uni Sch Dist Go Election 2018 Bds 20251 5 07/01/2055
Other
0.04%
391
County Of San Diego Ca, Series 2023, Cop 5 2053-10-01
CA SDGCTF 5 10/01/20Financials
0.04%
392
City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050
CA SFOWTR 3 11/01/20Utilities
0.04%
393
San Francisco Bay Area Rapid Transit District 5 08/01/2027
Other
0.04%
394
San Francisco Calif Bay Area R 5% Aug 01, 2043
CA SFOTRN 5 08/01/20Financials
0.04%
395
San Francisco Bay Area Rapid Transit District 5 08/01/2032
Other
0.04%
396
San Francisco Bay Area Rapid Transit District 5 08/01/2037
Other
0.04%
397
San Francisco Bay Area Rapid Transit District 5 08/01/2036
CA SFOTRN 5 08/01/20Financials
0.04%
398
Chino Valley Unified School District 5 08/01/2055
CA CIVSCD 5 08/01/20Consumer Discretionary
0.04%
399
Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055
Other
0.04%
400
Compton Unified School District/Ca 4 06/01/2049
CA COMSCD 4 06/01/20Financials
0.04%
401
Desert Community College District 4 08/01/2039
CA DESHGR 4 08/01/20Financials
0.04%
402
Desert Calif Cmnty College Dist 4 08/01/2051
CA DESHGR 4 08/01/20Financials
0.04%
403
East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
Other
0.04%
404
East Bay Municipal Utility District Water System Revenue,5,2037-06-01
Other
0.04%
405
Eastern Municipal Water District Financing Authority 4 07/01/2038
CA EASWTR 4 07/01/20Utilities
0.04%
406
Fontana Public Facilities Financing Authority 5 11/01/2050
Other
0.04%
407
Fontana Calif Pub Facs Fing Au Bds 2025 A 5 11/01/2055
Other
0.04%
408
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials
0.04%
409
Hayward Ca Unif Sch Dist Cops Regd B/E 5.25000000
Other
0.04%
410
Inglewood Unified School District 5.5 08/01/2042
Other
0.04%
411
Inglewood Unified School District 5.5 08/01/2043
CA INGSCD 5.5 08/01/Financials
0.04%
412
City Of Irvine Ca 5 09/01/2060
Other
0.04%
413
Irvine Facilities Financing Authority 4.25 05/01/2053
CA IRGFAC 4.25 05/01Financials
0.04%
414
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2034
Other
0.04%
415
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2035
Other
0.04%
416
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030
Other
0.04%
417
Long Beach Calif Hbr Rev
CA LONTRN 5 05/15/20Financials
0.04%
418
Long Beach Unified School District 4 08/01/2053
Other
0.04%
419
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048
CA SFOAPT 5.25 05/01Financials
0.04%
420
Airport Commission Of The City And 55/01/2051
Other
0.04%
421
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056
Other
0.04%
422
San Francisco Community College District 5.25 06/15/2049
CA SFOHGR 5.25 06/15Financials
0.04%
423
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2028
Other
0.04%
424
City Of San Jose Ca 5 09/01/2031
Other
0.04%
425
City Of San Jose Ca 5 09/01/2032
Other
0.04%
426
San Jose Evergreen Community College District 4 09/01/2043
Other
0.04%
427
San Jose Evergreen Community College District 4 09/01/2045
CA SJSHGR 4 09/01/20Consumer Discretionary
0.04%
428
San Mateo Union High School District 0 2046-09-01
CA SMTSCD 0 09/01/20Financials
0.04%
429
San Mateo Foster City School District/Ca 6.63 08/01/2042
CA SMTSCD 0 08/01/20Consumer Discretionary
0.04%
430
Santa Barbara Secondary High School District, Santa Barbara County, California,general Obligation Bonds, Election 2010 Series 2011a
CA SBBSCD 0 08/01/20Financials
0.04%
431
Southern California Public Power Authority 5 07/01/2034
Other
0.04%
432
Southern California Public Power Authority 5 07/01/2038
Other
0.04%
433
Southwestern Community College District 5.25 08/01/2028
Other
0.04%
434
University Of California 5.25 05/15/2037
Other
0.04%
435
University Of California 5 05/15/2041
Other
0.04%
436
University Of California 5 11/15/2043
Other
0.04%
437
University Of California 5 2038-11-15
Other
0.04%
438
University Of California 5 2045-11-15
Other
0.04%
439
W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01
CA WTVHGR 4 08/01/20Financials
0.04%
440
West Valley-Mission Community College District 5 08/01/2047
Other
0.04%
441
West Valley-Mission Community College District 5 08/01/2050
Other
0.04%
442
San Bernardino Community College District 4 08/16/2027
Other
0.04%
443
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.04%
444
Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2032
Other
0.04%
445
Municipal Improvement Corp Of Los Angeles 4 11/01/2026
Other
0.04%
446
State Of California 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.03%
447
University Of California 5.5 05/15/2040
CA UNVHGR 5.5 05/15/Consumer Discretionary
0.03%
448
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.03%
449
California Municipal Finance Authority 5 06/01/2043
CA CASFIN 5 06/01/20Financials
0.03%
450
Systemwide Rb Series 2023A 5.25 11-01-2053
CA CASHGR 5.25 11/01Financials
0.03%
451
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
CA SFOWTR 5.25 11/01Utilities
0.03%
452
State Of California 5.25 08/01/2044
CA CAS 5.25 08/01/20Financials
0.03%
453
California St Enterprise Dev Auth 5.25 11/01/2054
CA CASFAC 5.25 11/01Financials
0.03%
454
City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
CA LOSUTL 5.25 06/01Utilities
0.03%
455
Riverside Calif Cmnty College 4% Aug 01, 2050
CA RIVHGR 4 08/01/20Financials
0.03%
456
City Of Los Angeles Department Of Airports 5.25 05/15/2048
CA LOSAPT 5.25 05/15Financials
0.03%
457
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials
0.03%
458
City Of Glendale Ca Electric Revenue 5 02/01/2054
CA GLEPWR 5 02/01/20Utilities
0.03%
459
California State University, Series 2023A
CA CASHGR 5.25 11/01Financials
0.03%
460
Casfin 5.000 06/01/42
CA CASFIN 5 06/01/20Financials
0.03%
461
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052
CA SFOWTR 5.25 11/01Utilities
0.03%
462
Santa Monica-Malibu Unified School District 5.0% 08/01/2050
CA SMCSCD 5 08/01/20Financials
0.03%
463
Southern California Public Power Authority 5 07/01/2028
Other
0.03%
464
Southwestern Community College District 5.25 08/01/2051
Other
0.03%
465
Sweetwater Union High School District 4 08/01/2047
Other
0.03%
466
Twin Rivers Unified School District 3.38 08/01/2043
Other
0.03%
467
University Of California 5.5 05/15/2058
CA UNVHGR 5.5 05/15/Consumer Discretionary
0.03%
468
University Of California 3.071% 2051-05-15
CA UNVHGR 3 05/15/20Consumer Discretionary
0.03%
469
University Of California 5 05/15/2027
Other
0.03%
470
Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15
Other
0.03%
471
University Of California 5 2035-11-15
Other
0.03%
472
University Of California 5 2036-11-15
Other
0.03%
473
Ventura Unified School District 4.25 08/01/2051
CA VENSCD 4.25 08/01Consumer Discretionary
0.03%
474
Vista Unified School District 5.25 08/01/2048
CA VSTSCD 5.25 08/01Consumer Discretionary
0.03%
475
West Contra Costa Unified School District 0 08/01/2032
CA WCCSCD 0 08/01/20Financials
0.03%
476
West Contra Costa Calif Uni Sch Dist 5 08/01/2049
CA WCC 5 08/01/2049Consumer Discretionary
0.03%
477
West Vy Mission Cmnty College Dist Calif
Other
0.03%
478
West Valley-Mission Community College District 4 08/01/2050
Other
0.03%
479
California Statewide Communities Development Authority 5.25 05/15/2061
Other
0.03%
480
Chino Valley Unified School District 3.38 08/01/2050
Other
0.03%
481
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.03%
482
San Bernardino Community College District 4.13 08/01/2049
Other
0.03%
483
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2026C 5 07/01/2044
Other
0.03%
484
Municipal Improvement Corp Of Los Angeles 4 11/01/2026
Other
0.03%
485
California Statewide Communities Development Authority 5.5 05/15/2051
Other
0.03%
486
JPMorgan Chase Putters/Drivers Trust 2.65 06/28/2049
Other
0.03%
487
California Statewide Communities Development Authority 5.75 05/15/2061
Other
0.03%
488
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2026C 5 07/01/2043
Other
0.03%
489
Tender Option Bond Trust Receipts/Certificates 2.25 03/01/2033
Other
0.03%
490
California Statewide Communities Development Authority 5.25 05/15/2056
Other
0.03%
491
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2039
Other
0.03%
492
San Francisco City & County Airport Comm-San Francisco International Airport %
Other
0.03%
493
San Francisco Community College District 4 06/15/2045
CA SFOHGR 4 06/15/20Financials
0.03%
494
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2035
Other
0.03%
495
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2045
Other
0.03%
496
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048
CA SFOWTR 5.25 11/01Utilities
0.03%
497
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2038
Other
0.03%
498
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2035
Other
0.03%
499
San Francisco City & County Public Utilities Commission Power Revenue 5 11/01/2048
CA SFOPWR 5 11/01/20Financials
0.03%
500
San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01
CA SFOPWR 5 11/01/20Financials
0.03%
501
San Francisco Unified School District 3 06/15/2039
Other
0.03%
502
City & County Of San Francisco Ca 5 06/15/2029
Other
0.03%
503
City & County Of San Francisco Ca 5 06/15/2034
Other
0.03%
504
San Joaquin Delta Community College District 5 08/01/2051
Other
0.03%
505
San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047
CA SJSUTL 5 11/01/20Financials
0.03%
506
San Jose Evergreen Community College District 2.5 09/01/2042
Other
0.03%
507
San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1
CA SMTGEN 2.5 06/15/Financials
0.03%
508
San Rafael Joint Powers Financing Authority 5 06/01/2034
Other
0.03%
509
Sanger Unified School District 5 06/01/2045
CA SGREDU 5 06/01/20Consumer Discretionary
0.03%
510
Santa Clara Unified School District 4 07/01/2029
Other
0.03%
511
Santa Clara Unified School District 4 08/01/2041
Other
0.03%
512
Santa Clara Valley Water District 5 06/01/2051
Other
0.03%
513
Santa Maria Calif Jt Un High Sch Dist
Other
0.03%
514
Santa Monica-Malibu Unified School District 5 08/01/2054
CA SMCSCD 5 08/01/20Financials
0.03%
515
Santa Rosa High School District 4.75 08/01/2054
CA SRSSCD 4.75 08/01Consumer Discretionary
0.03%
516
Wells Fargo Securities Mortgage Repo 0.0900 20201102 0.09% 2020-11-02
CA SGUGEN 2.38 08/01Consumer Discretionary
0.03%
517
Sierra Joint Community College District 2 08/01/2046
Other
0.03%
518
California State University 5.25 11/01/2056
CA CASHGR 5.25 11/01Financials
0.03%
519
California State University 3.15 11/01/2051
Other
0.03%
520
California Statewide Communities Development Authority 3.5 05/15/2036
Other
0.03%
521
Cerritos Community College District 5 08/01/2031
Other
0.03%
522
Chabot-Las Positas Community College District
Other
0.03%
523
Chino Valley Unified School District 4 08/01/2045
CA CIVSCD 4 08/01/20Consumer Discretionary
0.03%
524
Clovis Unified School District 5 08/01/2050
Other
0.03%
525
Desert Sands Unified School District 4.0% 08/01/2050
CA DTSSCD 4 08/01/20Financials
0.03%
526
Downey Unified School District 4 08/01/2051
Other
0.03%
527
East Bay Municipal Utility District Wastewater System Revenue 5 06/01/2038
Other
0.03%
528
East Bay Municipal Utility District Water System Revenue 5 06/01/2036
Other
0.03%
529
East Bay Municipal Utility District Water System Revenue 5 06/01/2031
Other
0.03%
530
East Bay Municipal Utility District Water System Revenue 5 06/01/2033
Other
0.03%
531
East Bay Calif Mun Util Dist Wtr Sys Rev 5%
Other
0.03%
532
Elk Grove Unified School District 4.5% 08/01/2055
Other
0.03%
533
Folsom Cordova Unified School District 5 10/01/2041
Other
0.03%
534
Folsom Cordova Calif Uni Sch Dist
Other
0.03%
535
Foothill-De Anza Community College District 4 08/01/2040
CA FOOHGR 4 08/01/20Consumer Discretionary
0.03%
536
Foothill Estrn Transprtn Corri Footrn 01/28 Fixed 6.125 3.25 1900-01-00
CA FOOTRN 6.12 01/15Financials
0.03%
537
Fremont Unified School District/Alameda County Ca 2 08/01/2043
Other
0.03%
538
Garden Grove Public Financing Authority 5 04/01/2049
CA GARGEN 5 04/01/20Financials
0.03%
539
City Of Glendale Ca Electric Revenue 5 02/01/2052
CA GLEPWR 5 02/01/20Utilities
0.03%
540
Hayward Unified School District 4 08/01/2039
Other
0.03%
541
City Of Hayward Ca Sewer Revenue 4 03/01/2052
CA HAYUTL 4 03/01/20Utilities
0.03%
542
Imperial Irrigation District Electric System Revenue 5 11/01/2035
Other
0.03%
543
Indio Finance Authority 5.25 11/01/2047
Other
0.03%
544
City Of Irvine Ca 5.25 09/01/2053
CA IRVGEN 5.25 09/01Financials
0.03%
545
Irvine Facilities Financing Authority 5 09/01/2048
CA IRGFAC 5 09/01/20Financials
0.03%
546
Livermore Valle 4% 08/01/46
CA LVVSCD 4 08/01/20Consumer Discretionary
0.03%
547
City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01
CA LOSUTL 5.25 06/01Utilities
0.03%
548
Los Angeles County Sanitation Districts Financing Authority 5 10/01/2047
Other
0.03%
549
Modesto High School District 5.25 08/01/2050
CA MODSCD 5.25 08/01Financials
0.03%
550
Mt San Antonio Community College District 2.38 08/01/2051
Other
0.03%
551
Mt San Antonio Community College District 5.25 08/01/2055
Other
0.03%
552
Newport Mesa Unified School District 0 08/01/2037
Other
0.03%
553
Newport Mesa Unified School District 0 08/01/2041
Other
0.03%
554
Oakland Unified School District 4% 08/01/2046
CA OAKSCD 4 08/01/20Consumer Discretionary
0.03%
555
Oakland Unified School District/Alameda County 5 2027-08-01 5 2027-08-01
Other
0.03%
556
Oakland Unified School District/Alameda County 5 2028-08-01 5 2028-08-01
Other
0.03%
557
Oakland Unified School District/Alameda County 3 08/01/2041
Other
0.03%
558
Ontario Public Financing Authority 0.05 11/01/2050
CA OPFGEN 5 11/01/20Financials
0.03%
559
Ontario Public Financing Authority 5.25 11/01/2055
CA OPFGEN 5.25 11/01Financials
0.03%
560
Palo Alto Unified School District 5 08/01/2030
Other
0.03%
561
Pasadena Unified School District 5.25 08/01/2050
Other
0.03%
562
Peralta Community College District 5 08/01/2031
Other
0.03%
563
Peralta Community College District 5 08/01/2039
Other
0.03%
564
Pleasanton Unified School District 4.25 08/01/2050
CA PLESCD 4.25 08/01Financials
0.03%
565
Rialto Unified School District 5 08/01/2052
Other
0.03%
566
Rio Hondo Community College District/Ca 4.38 08/01/2055
CA RHDHGR 4.38 08/01Consumer Discretionary
0.03%
567
River Islands Public Financing Authority 5 09/01/2042
CA RVIGEN 5 09/01/20Financials
0.03%
568
Riverside Calif Cmnty College 4% Aug 01, 2054
CA RIVHGR 4 08/01/20Financials
0.03%
569
Sacramento City Financing Authority 5.25 12/01/2030
CA SACGEN 5.25 12/01Financials
0.03%
570
Sacramento City Unified School District/Ca 4 08/01/2049
CA SACSCD 4 08/01/20Consumer Discretionary
0.03%
571
Sacramento City Unified School District/Ca 4 08/01/2054
CA SACSCD 4 08/01/20Consumer Discretionary
0.03%
572
Sacramento Municipal Utility District 5 08/15/2041
Other
0.03%
573
State Of California 4 09/01/2027
CA CAS 4 09/01/2027Financials
0.03%
574
State Of California (State Of California) Series 2022 5.00%, 09/01/42
CA CAS 5 09/01/2042Financials
0.03%
575
California St-Ref 01/09/2042
CA CAS 4 09/01/2042Financials
0.03%
576
State Of California 5 03/01/2031
CA CAS 5 03/01/2031Financials
0.03%
577
California St 4% Mar 01, 2038
CA CAS 4 03/01/2038Financials
0.03%
578
Ca St 5% 11/1/2027
CA CAS 5 11/01/2027Financials
0.03%
579
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.03%
580
California St 4 2037-09-01
CA CAS 4 09/01/2037Financials
0.03%
581
State Of California
CA CAS 5.25 08/01/20Financials
0.03%
582
State Of California 5.5% 08/01/2054
CA CAS 5.5 08/01/205Financials
0.03%
583
State Of California 5 03/01/2043
CA CAS 5 03/01/2043Financials
0.03%
584
State Of California 5 03/01/2027
CA CAS 5 03/01/2027Financials
0.03%
585
Californi 5.% 08/01/39
Other
0.03%
586
Californi 5.% 08/01/42
Other
0.03%
587
State Of California 5 11/01/2039
Other
0.03%
588
State Of California 5 11/01/2041
Other
0.03%
589
California St 5% Nov 01, 2043
Other
0.03%
590
California St 5% Nov 01, 2052
Other
0.03%
591
State Of California 5 11/01/2055
Other
0.03%
592
State Of California 5 10/01/2037
Other
0.03%
593
State Of California 5% 10/01/2048
Other
0.03%
594
California Enterprise Development Authority 5.25 11/01/2049
CA CASFAC 5.25 11/01Financials
0.03%
595
California State Public Works Board 5 11/01/2030
Other
0.03%
596
California State Public Works Board 5 08/01/2029
Other
0.03%
597
California State Public Works Board 4 05/01/2044
Other
0.03%
598
California State Public Works Board 5 04/01/2038
Other
0.03%
599
California State Public Works Board 5 04/01/2039
Other
0.03%
600
California State Public Works Board 5 11/01/2042
Other
0.03%
601
California State Public Works Board 5 2034-09-01
Other
0.03%
602
California State Public Works Board 5 09/01/2040
Other
0.03%
603
California State Public Works Board 5 09/01/2043
Other
0.03%
604
California State Public Works Board 5 2046-09-01 5 2046-09-01
Other
0.03%
605
California State University 5 11/01/2050
Other
0.03%
606
California State University 5 11/01/2041
Other
0.03%
607
Long Beach Unified School District 5 08/01/2033
Other
0.03%
608
Los Angeles Community College District/Ca 5 08/01/2033
Other
0.03%
609
Los Angeles Community College District/Ca 5 08/01/2040
Other
0.03%
610
Los Angeles Calif Dept Arpts Rev 5.25%
CA LOSAPT 5.25 05/15Financials
0.03%
611
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2046
Other
0.03%
612
Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2056
Other
0.03%
613
Los Angeles Dept. O 5.00%
Other
0.03%
614
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other
0.03%
615
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
Other
0.03%
616
Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB
Other
0.03%
617
Los Angeles Department Of Water & Power 5 2055-07-01 5 2055-07-01
Other
0.03%
618
Los Angeles Department Of Water & Power
Other
0.03%
619
Municipal Improvement Corp Of Los Angeles 5 05/01/2035
Other
0.03%
620
Municipal Improvement Corp Of Los Angeles 5 05/01/2037
Other
0.03%
621
Municipal Improvement Corp Of Los Angeles 5 05/01/2039
Other
0.03%
622
Municipal Improvement Corp Of Los Angeles 5 05/01/2040 5 2040-05-01
Other
0.03%
623
Municipal Improvement Corp Of Los Angeles 5 05/01/2027
Other
0.03%
624
Municipal Improvement Corp Of Los Angeles 5 11/01/2028
Other
0.03%
625
Municipal Improvement Corp Of Los Angeles 5 11/01/2033
Other
0.03%
626
Municipal Improvement Corp Of Los Angeles 5 11/01/2035
Other
0.03%
627
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary
0.03%
628
Los Angeles Unified School District/Ca 5 07/01/2035
Other
0.03%
629
Los Angeles Unified School District/Ca,5,2047-07-01
Other
0.03%
630
Los Angeles Unified School District/Ca 5 07/01/2048
Other
0.03%
631
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01
Other
0.03%
632
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029
Other
0.03%
633
Los Angeles County Metropolitan Transportation Authority 5 06/01/2045
Other
0.03%
634
Los Angeles County Public Works Financing Authority 5 12/01/2041
Other
0.03%
635
Los Angeles County Sanitation Districts Financing Authority 5 10/01/2044
Other
0.03%
636
Sacramento Municipal Utility District 5 11/15/2035
Other
0.03%
637
Sacramento Municipal Utility District 5 09/15/2039
Other
0.03%
638
Sacramento Municipal Utility District 5 09/15/2040
Other
0.03%
639
County Of Sacramento Ca Airport System Revenue 5 07/01/2041
Other
0.03%
640
County Of San Bernardino Ca 5 2027-10-01
CA SBDCTF 5 10/01/20Financials
0.03%
641
San Diego Community College District 5 08/01/2033
Other
0.03%
642
San Diego Pub-A-Ref 5 2041-10-15
Other
0.03%
643
San Diego Public Facilities Financing Authority 5 05/15/2036
Other
0.03%
644
San Diego Public Facilities Financing Authority
Other
0.03%
645
San Diego Calif Pub Facs Fing 55/15/2056
Other
0.03%
646
San Diego Public Facilities Financing Authority 5 08/01/2032
Other
0.03%
647
San Diego Public Facilities Financing Authority 5 08/01/2051
Other
0.03%
648
San Diego Unified School District/Ca 5 07/01/2047
CA SDGSCD 5 07/01/20Financials
0.03%
649
San Diego Unified School District (Election Of 2008), Series 2019, Go Bonds 3.25 2048-07-01
CA SDGSCD 3.25 07/01Consumer Discretionary
0.03%
650
San Diego Unified School District/Ca 4.13 07/01/2050
Other
0.03%
651
San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
Other
0.03%
652
City & County Of San Francisco Ca 5 04/01/2034
Other
0.03%
653
City & County Of San Francisco Ca 5 04/01/2035
Other
0.03%
654
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027
Other
0.03%
655
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032
Other
0.03%
656
San Francisco Bay Area Rapid Transit District 5 08/01/2039
Other
0.03%
657
San Francisco Bay Area Rapid Transit District 5 08/01/2041
Other
0.03%
658
Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4
CA ANVHGR 4 08/01/20Financials
0.03%
659
Bay Area Toll Authority 5 04/01/2041
Other
0.03%
660
Bay Area Toll Authority 5 2038-04-01
Other
0.03%
661
Bay Area Toll Authority 5 04/01/2031
Other
0.03%
662
Bay Area Toll Authority 4 04/01/2030
Other
0.03%
663
Bay Area Toll Authority 3.5 04/01/2047
CA BAYTRN 3.5 04/01/Financials
0.03%
664
Bay Area Toll Authority 3 04/01/2054
CA BAYTRN 3 04/01/20Financials
0.03%
665
Electric Rb Series 2023
CA BURPWR 5 06/01/20Utilities
0.03%
666
California Community College Financing Authority 5.25 05/01/2048
CA CASHGR 5.25 05/01Financials
0.03%
667
California Educational Facilities Authority 5 10/01/2043
Other
0.03%
668
California Infrastructure & Economic Development Bank 5 10/01/2031
Other
0.03%
669
California Infrastructure & Economic Development Bank 5 10/01/2030
Other
0.03%
670
California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5
Other
0.03%
671
California Municipal Finance Authority, Series 2022
CA CASFIN 5.25 06/01Financials
0.03%
672
California (State Of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase Ii), Series 2018 A, Rb 5 06/01/2048
CA CASFIN 5 06/01/20Financials
0.03%
673
State Of California 4 09/01/2034
CA CAS 4 09/01/2034Financials
0.03%
674
State Of California 5 2045-09-01
CA CAS 5 09/01/2045Financials
0.03%
675
State Of California 4 09/01/2035
CA CAS 4 09/01/2035Financials
0.03%
676
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials
0.03%
677
State Of California 4 11/01/2035
CA CAS 4 11/01/2035Financials
0.03%
678
California St
CA CAS 5 04/01/2030Financials
0.03%
679
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials
0.03%
680
State of California
CA CAS 4 10/01/2044Financials
0.03%
681
State of California 3.0% 10/01/2049
CA CAS 3 10/01/2049Financials
0.03%
682
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials
0.03%
683
State Of California 4 2037-10-01
CA CAS 4 10/01/2037Financials
0.03%
684
Cas 3.000 10/01/37
CA CAS 3 10/01/2037Financials
0.03%
685
State Of California 4 03/01/2028
Other
0.03%
686
Alameda County Transportation Commission
CA ALATRN 5 03/01/20Financials
0.03%
687
Anaheim Housing & Public Improvements Authority 5 10/01/2032
Other
0.03%
688
California Educational Facilities Authority 5 05/01/2049
CA CASEDU 5 05/01/20Financials
0.02%
689
California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
CA CASEDU 5 05/01/20Financials
0.02%
690
California State Public Works Board 5 09/01/2033
CA CASFAC 5 09/01/20Financials
0.02%
691
California State Public Works Board 5 02/01/2028
CA CASFAC 5 02/01/20Financials
0.02%
692
San Francisco Calif City & Cnt 4% Nov 01, 2039
CA SFOWTR 4 11/01/20Utilities
0.02%
693
San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047
CA SJSAPT 5 03/01/20Industrials
0.02%
694
Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043
CA SMCHGR 5 08/01/20Financials
0.02%
695
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials
0.02%
696
California State Public Works Board 5 09/01/2036
CA CASFAC 5 09/01/20Financials
0.02%
697
California St Public Wks Brd L Casfac 09/35 Fixed 5
CA CASFAC 5 09/01/20Financials
0.02%
698
State Of California 4.13 03/01/2045
CA CAS 4.12 03/01/20Financials
0.02%
699
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1
CA SDGHGR 4 08/01/20Financials
0.02%
700
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials
0.02%
701
Riverside County Transportation Commission 4 06/01/2047
CA RIVTRN 4 06/01/20Financials
0.02%
702
Sacramento Municipal Utility District 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.02%
703
City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042
CA LOSUTL 4 06/01/20Utilities
0.02%
704
California State Public Works Board 5 08/01/2035
CA CASFAC 5 08/01/20Financials
0.02%
705
California State Public Works Board 5 09/01/2038
CA CASFAC 5 09/01/20Financials
0.02%
706
California State Public Works Board 5 02/01/2029
CA CASFAC 5 02/01/20Financials
0.02%
707
California St Pub Wks Brd Leas 5% Feb 01, 2032
CA CASFAC 5 02/01/20Financials
0.02%
708
California State Public Works Board 5 09/01/2029
CA CASFAC 5 09/01/20Financials
0.02%
709
California St Univ Rev 3% Nov 01, 2051
CA CASHGR 3 11/01/20Financials
0.02%
710
Sacramento Municipal Utility District 5 11/15/2032
CA SACPWR 5 11/15/20Utilities
0.02%
711
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Wsip Green Series 2020a
CA SFOWTR 4 11/01/20Utilities
0.02%
712
Sunnyvale Fing Auth
CA SUNGEN 4 04/01/20Financials
0.02%
713
San Francisco (City Of), Ca Municipal Transportation Agency, Series 2017, Rb
CA SFOTRN 4 03/01/20Financials
0.02%
714
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041
CA SFOWTR 4 11/01/20Utilities
0.02%
715
San Joaquin Hills Ca Transprtn Regd B/E 4.00000000
CA SJHTRN 4 01/15/20Financials
0.02%
716
Los Angeles County Facilities 2 Inc 5.25 06/01/2054
CA LCFDEV 5.25 06/01Financials
0.02%
717
Los Angeles County Facilities 2 Inc 5.25 06/01/2057
CA LCFDEV 5.25 06/01Financials
0.02%
718
Perris Ca Uhsd 4% 9/1/2048
CA PERSCD 4 09/01/20Consumer Discretionary
0.02%
719
Riverside Community College District 5 08/01/2028
CA RIVHGR 5 08/01/20Consumer Discretionary
0.02%
720
Riverside County Transportation Commission 4 06/01/2037
CA RIVTRN 4 06/01/20Financials
0.02%
721
Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission
CA RIVTRN 4 06/01/20Financials
0.02%
722
California State Public Works Board 5 08/01/2030
CA CASFAC 5 08/01/20Financials
0.02%
723
California State Public Works Board 5 08/01/2033
CA CASFAC 5 08/01/20Financials
0.02%
724
Ca St Pub Wks-A 5 8/1/2034
CA CASFAC 5 08/01/20Financials
0.02%
725
California State Public Works Board 5 09/01/2030
CA CASFAC 5 09/01/20Financials
0.02%
726
Long Beach Unified School District (Election Of 2016) 4 08-01-2050
CA LONSCD 4 08/01/20Financials
0.02%
727
Los Angeles County Public Works Financing Authority 5.5 2053-12-01
CA LOSFAC 5.5 12/01/Financials
0.02%
728
San Diego Public Facilities Financing Authority 4 10/15/2050
CA SDOFAC 4 10/15/20Financials
0.02%
729
Antelope Valley Community College District 0 08/01/2045
CA ANVHGR 0 08/01/20Financials
0.02%
730
Antelope Valley Community College District 0 08/01/2048
CA ANVHGR 0 08/01/20Financials
0.02%
731
Alameda Unified School District-Alameda County/Ca 5 08/01/2051
Other
0.02%
732
Alameda Corridor Transportation Authority 0 10/01/2049
Other
0.02%
733
Allan Hancock Joint Community College District/ca
CA ALLHGR 0 08/01/20Consumer Discretionary
0.02%
734
Anaheim Housing & Public Improvements Authority 5 10/01/2027
Other
0.02%
735
Anaheim Housing & Public Improvements Authority 5 10/01/2034
CA ANAHSG 5 10/01/20Financials
0.02%
736
California St 01/03/2050
CA CAS 2.5 03/01/205Financials
0.02%
737
State Of California 3 03/01/2050
CA CAS 3 03/01/2050Financials
0.02%
738
State Of California 4 09/01/2029
CA CAS 4 09/01/2029Financials
0.02%
739
State Of California 4 11/01/2045
CA CAS 4 11/01/2045Financials
0.02%
740
State Of California 4 11/01/2038
CA CAS 4 11/01/2038Financials
0.02%
741
State Of California 5 12/01/2036
CA CAS 5 12/01/2036Financials
0.02%
742
California St
CA CAS 4 08/01/2049Financials
0.02%
743
State Of California 5 2036-03-01
CA CAS 5 03/01/2036Financials
0.02%
744
State Of California 5 12/01/2043
CA CAS 5 12/01/2043Financials
0.02%
745
State Of California 4.13 03/01/2049
CA CAS 4.12 03/01/20Financials
0.02%
746
California St 3.25% Aug 01, 2031
Other
0.02%
747
State Of California 4.13% 10/01/2051
Other
0.02%
748
State Of California 5 08/01/2038
Other
0.02%
749
California St Dept Vet Affairshome Pur Rev Rev Bd 3.375%, Due 12/01/2041
Other
0.02%
750
California State Public Works Board 5 02/01/2031
CA CASFAC 5 02/01/20Financials
0.02%
751
Ca St Pub Wks-A 5 2036-08-01
CA CASFAC 5 08/01/20Financials
0.02%
752
California State Public Works Board 5 08/01/2031
Other
0.02%
753
California State Public Works Board 4 05/01/2043
CA CASFAC 4 05/01/20Financials
0.02%
754
California State Public Works Board 5 12/01/2032
Other
0.02%
755
California State Public Works Board 5 09/01/2031
CA CASFAC 5 09/01/20Financials
0.02%
756
California State Public Works Board 5 11/01/2045
Other
0.02%
757
California State Public Works Board 5 04/01/2040
Other
0.02%
758
California State Public Works Board 5 11/01/2035
Other
0.02%
759
California State Public Works Board 5 11/01/2047 5 2047-11-01
Other
0.02%
760
Ca St Pub 5.% 09/01/39
Other
0.02%
761
California State University 3 11/01/2046
CA CASHGR 3 11/01/20Financials
0.02%
762
California State University 3 11/01/2052
CA CASHGR 3 11/01/20Financials
0.02%
763
California St Univ Rev Systemwide Bds 2026 B 2047-11-01
Other
0.02%
764
Centinela Valley Union High School District 4 08/01/2050
CA CVASCD 4 08/01/20Consumer Discretionary
0.02%
765
Centinela Valley Union High School District 3 08/01/2044
Other
0.02%
766
Cerritos Community College District 0 08/01/2029
Other
0.02%
767
Cerritos Community College District 4 08/01/2049
CA CRTHGR 4 08/01/20Financials
0.02%
768
Cerritos Community College District
Other
0.02%
769
Chabot-Las Positas Community College District 5 08/01/2034
Other
0.02%
770
Chabot-Las Positas Community College District 5 08/01/2028
Other
0.02%
771
Chaffey Joint Union High School District 4 08/01/2052
CA CHFSCD 4 08/01/20Financials
0.02%
772
Chaffey Ca Jt Union High Sch D Chaffey Jt Un H Cibs 4 08/01/2054
CA CHFSCD 4 08/01/20Financials
0.02%
773
Chaffey Community College District 5.5 06/01/2049
CA CHFHGR 5.5 06/01/Consumer Discretionary
0.02%
774
Chico Unified School District 4.5 08/01/2049
CA CHISCD 4.5 08/01/Consumer Discretionary
0.02%
775
Chino Valley Unified School District 0 08/01/2042
Other
0.02%
776
Clovis Unified School District 4.25 08/01/2051
Other
0.02%
777
Coast Community College District 4 08/01/2042
CA CSTHGR 4 08/01/20Financials
0.02%
778
Compton Ca Usd 3% 06/01/49
CA COMSCD 3 06/01/20Financials
0.02%
779
City Of Concord Ca 2.13 04/01/2041
Other
0.02%
780
Desert Community College District 2.5 08/01/2046
Other
0.02%
781
Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5
Other
0.02%
782
Downey Unified School District 4 08/01/2048
CA DOWSCD 4 08/01/20Financials
0.02%
783
Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2
CA DOWSCD 4 08/01/20Financials
0.02%
784
Downey Unified School District 5 08/01/2057
Other
0.02%
785
Dublin Calif Uni Sch Dist
CA DUBSCD 4.25 08/01Consumer Discretionary
0.02%
786
East Bay Municipal Utility District Water System Revenue 4 06/01/2045
CA EBYWTR 4 06/01/20Utilities
0.02%
787
East Bay Municipal Utility District Water System Revenue 5 06/01/2032
Other
0.02%
788
Eastern Municipal Water District Financing Authority 5 07/01/2036
CA EASWTR 5 07/01/20Utilities
0.02%
789
El Monte Union High School District 4 06/01/2046
CA EMNSCD 4 06/01/20Consumer Discretionary
0.02%
790
Elk Grove Calif Uni Sch Dist 4.5% Aug 01, 2053
Other
0.02%
791
Elk Grove Unified School District 3.13 02/01/2040
CA ELKEDU 3.12 02/01Consumer Discretionary
0.02%
792
Foothill-De Anza Community College District 3 08/01/2040
CA FOOHGR 3 08/01/20Consumer Discretionary
0.02%
793
Foothill/eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013a
CA FOOTRN 6.85 01/15Financials
0.02%
794
Fresno Unified School District 3 08/01/2041
Other
0.02%
795
Fullerton Joint Union High School District 4 08/01/2051
Other
0.02%
796
Garden Grove Public Financing Authority 4% 04/01/2054
CA GARGEN 4 04/01/20Financials
0.02%
797
Glendale Community College District, Election Of 2016, Series 2016A
CA GLEHGR 5.25 08/01Financials
0.02%
798
Glendale Community College District 0 02/01/2045
Other
0.02%
799
Glendale Community College District 4.13 08/01/2050
Other
0.02%
800
Hacienda La Puente Unified School District/Ca 4 08/01/2047
Other
0.02%
801
Hayward Unified School District 5 08/01/2044
CA HAYSCD 5 08/01/20Consumer Discretionary
0.02%
802
Imperial Irrigation District Electric System Revenue 5 11/01/2041
Other
0.02%
803
Imperial Irrigation District Electric System Revenue 5 11/01/2036
Other
0.02%
804
Indio Finance Authority 4.5 11/01/2052
Other
0.02%
805
City Of Irvine Ca 5 09/01/2050
Other
0.02%
806
Lakeside Union School District/San Diego County 0 08/01/2035
Other
0.02%
807
Los Angeles (City Of), Ca (Green Bonds)
CA LOSUTL 4 06/01/20Utilities
0.02%
808
Lonhgr 5.000 08/01/52
Other
0.02%
809
Long Beach Unified School District 4 08/01/2047
Other
0.02%
810
Long Beach Unified School District 4.25 08/01/2048
Other
0.02%
811
Long Beach Unified School District 4.25 08/01/2049
Other
0.02%
812
Long Beach Unified School District 4.25 08/01/2050
Other
0.02%
813
Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049
CA LCFDEV 5.25 06/01Financials
0.02%
814
Metropolitan Water District Of Southern California 5 07/01/2031
Other
0.02%
815
Metropolitan Water District Of Southern California 5 04/01/2035
Other
0.02%
816
Metropolitan Water District Of Southern California 5 04/01/2036
Other
0.02%
817
Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037
CA METWTR 07/01/2037Utilities
0.02%
818
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary
0.02%
819
Montebello Unified School District 4 08/01/2046
CA MTBSCD 4 08/01/20Financials
0.02%
820
Moreno Valley Calif Pub Fin Auth 5.255/01/2051
Other
0.02%
821
Moulton-Niguel Water District Public Facilities Corp 2.25 09/01/2045
Other
0.02%
822
Mount San Jacinto Community College District 2 08/01/2043
Other
0.02%
823
Mountain House Financing Authority 4 12/01/2045
Other
0.02%
824
Mountain View Capital Improvements Financing Authority 5 05/01/2051
Other
0.02%
825
Natomas Unified School District 4 08/01/2045
Other
0.02%
826
North Orange County Community College District/Ca 4 08/01/2044
CA NORHGR 4 08/01/20Financials
0.02%
827
North Orange County Community College District/Ca 4 08/01/2047
CA NORHGR 4 08/01/20Financials
0.02%
828
Novato Unified School District/Ca 2.38 08/01/2045
Other
0.02%
829
City Of Oakland Ca 2.5 01/15/2047
Other
0.02%
830
Ontario International Airport Authority 5 05/15/2046
Other
0.02%
831
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2032
Other
0.02%
832
Orange County Water District 4 2041-08-15
CA ORAWTR 4 08/15/20Utilities
0.02%
833
Oxnard Union High School District 5 08/01/2045
CA OXNSCD 5 08/01/20Financials
0.02%
834
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C
CA OXNSCD 4 08/01/20Consumer Discretionary
0.02%
835
Palo Alto Unified School District 0 08/01/2033
CA PATSCD 0 08/01/20Consumer Discretionary
0.02%
836
Palo Alto Unified School District 5 08/01/2028
Other
0.02%
837
Palomar Community College District 5.25 08/01/2045
CA PMRHGR 5.25 08/01Consumer Discretionary
0.02%
838
Pasadena Area Community College District, Los Angeles County, California, General Obligation Bonds 4 08-01-2052
CA PASHGR 4 08/01/20Consumer Discretionary
0.02%
839
Pasadena Unified School District 5 08/01/2027
Other
0.02%
840
Peralta Community College District 5.25 08/01/2042
Other
0.02%
841
Peralta Community College District 5.5 08/01/2052
CA PRTHGR 5.5 08/01/Consumer Discretionary
0.02%
842
Perris Union High School District/Ca 4 09/01/2043
CA PERSCD 4 09/01/20Consumer Discretionary
0.02%
843
Pleasanton Unified School District 4 08/01/2048
Other
0.02%
844
Rio Hondo Community College District/Ca 0 08/01/2036
Other
0.02%
845
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary
0.02%
846
Riverside Community College District 5 08/01/2027
CA RIVHGR 5 08/01/20Consumer Discretionary
0.02%
847
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1
CA RIVTRN 4 06/01/20Financials
0.02%
848
Riverside Cnty Calif Transn Co 4% Jun 01, 2040
CA RIVTRN 4 06/01/20Financials
0.02%
849
Riverside County Public Financing Authority 5 10/01/2036
Other
0.02%
850
Sacramento City Unified School District/Ca 5.5 08/01/2052
CA SACSCD 5.5 08/01/Financials
0.02%
851
Sacramento Municipal Utility District 5 08/15/2038
Other
0.02%
852
Anaheim Union High School District 4.5 2050-08-01
CA ANASCD 4.5 08/01/Financials
0.02%
853
Antelope Vly Ca Ccd 3% 8/1/50
CA ANVHGR 3 08/01/20Financials
0.02%
854
Antelope Valley Community College District 0 08/01/2046
CA ANVHGR 0 08/01/20Financials
0.02%
855
Antelope Valley Community College District 0 08/01/2049
Other
0.02%
856
Bay Area Toll Authority 5 04/01/2042
Other
0.02%
857
Bay Area Toll Authority 5 04/01/2043
Other
0.02%
858
Bay Area Toll Authority 5 2039-04-01
Other
0.02%
859
Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01
Other
0.02%
860
Bay Area Toll Authority 5 04/01/2037
Other
0.02%
861
Bay Area Toll Authority 54/01/2046
Other
0.02%
862
Bay Area Toll Authority 5 04/01/2035
Other
0.02%
863
Bay Area Toll Authority,3.25,2036-04-01
CA BAYTRN 3.25 04/01Financials
0.02%
864
Beverly Hills Unified School District Ca 3.25 08/01/2042
Other
0.02%
865
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4 07/01/2054
CA BURAPT 4 07/01/20Industrials
0.02%
866
California Educational Facilities Authority 5 2029-05-01
CA CASEDU 5 05/01/20Financials
0.02%
867
California Infrastructure & Economic Development Bank 5 10/01/2033
Other
0.02%
868
California Infrastructure & Economic Development Bank 5 10/01/2036
Other
0.02%
869
California Infrastructure & Economic Development Bank 4 10/01/2045
Other
0.02%
870
California Infrastructure & Economic Development Bank 4 10/01/2046
Other
0.02%
871
California Infrastructure & Economic Development Bank 4.13 10/01/2047
Other
0.02%
872
California Mun 5% 09/60 5
Other
0.02%
873
California Municipal Finance Authority 5 05/15/2036
Other
0.02%
874
State Of California 3 09/01/2033
CA CAS 3 09/01/2033Financials
0.02%
875
State Of California
CA CAS 4 09/01/2036Financials
0.02%
876
California St 3 2029-03-01
CA CAS 3 03/01/2029Financials
0.02%
877
State Of California 3.5 08/01/2035
CA CAS 3.5 08/01/203Financials
0.02%
878
State Of California 4 11/01/2029
CA CAS 4 11/01/2029Financials
0.02%
879
State Of California 4 10/01/2042
CA CAS 4 10/01/2042Financials
0.02%
880
State Of California 5 09/01/2028
CA CAS 5 09/01/2028Financials
0.02%
881
California St 01/12/2049
CA CAS 3 12/01/2049Financials
0.02%
882
California St 01/12/2049
CA CAS 2.5 12/01/204Financials
0.02%
883
State Of California 4 11/01/2047
CA CAS 4 11/01/2047Financials
0.02%
884
California St 5% Dec 01, 2029
CA CAS 5 12/01/2029Financials
0.02%
885
State Of California 4 10/01/2035
CA CAS 4 10/01/2035Financials
0.02%
886
State Of California 3.25 04/01/2045
CA CAS 3.25 04/01/20Financials
0.02%
887
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials
0.02%
888
California Go
CA CAS 3 10/01/2036Financials
0.02%
889
State Of California 4 03/01/2027
CA CAS 4 03/01/2027Financials
0.02%
890
Long Beach Unified School District 4.5 08/01/2057
Other
0.02%
891
Long Beach Unified School District 5 08/01/2029
Other
0.02%
892
Long Beach Unified School District 4 08/01/2048
CA LONSCD 4 08/01/20Financials
0.02%
893
Los Angeles Calif Cmnty College Dist
Other
0.02%
894
Los Angeles Community College District/Ca 4 08/01/2041
CA LOSHGR 4 08/01/20Financials
0.02%
895
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2033
Other
0.02%
896
Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028
Other
0.02%
897
Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01
Other
0.02%
898
Municipal Improvement Corp Of Los Angeles 5 2041-05-01 5 2041-05-01
Other
0.02%
899
Municipal Improvement Corp Of Los Angeles 5 05/01/2042
Other
0.02%
900
Municipal Improvement Corp Of Los Angeles 5 05/01/2045 5 2045-05-01
Other
0.02%
901
Municipal Improvement Corp Of Los Angeles 5 05/01/2046 5 2046-05-01
Other
0.02%
902
Municipal Improvement Corp Of Los Angeles 5 05/01/2047 5 2047-05-01
Other
0.02%
903
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2036
Other
0.02%
904
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028
Other
0.02%
905
Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056
Other
0.02%
906
Los Angeles County Public Works Financing Authority 5 03/01/2051
Other
0.02%
907
Los Angeles County Public Works Financing Authority 5 12/01/2043
Other
0.02%
908
Los Angeles County Public Works Financing Authority 5.5 12/01/2049
CA LOSFAC 5.5 12/01/Financials
0.02%
909
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
CA LOSFAC 5.5 12/01/Financials
0.02%
910
Sacramento Municipal Utility District 5 11/15/2049
CA SACPWR 5 11/15/20Utilities
0.02%
911
Sacramento Municipal Utility District 5 11/15/2034
Other
0.02%
912
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2030
Other
0.02%
913
Salinas Union High School District 5 08/01/2048
Other
0.02%
914
San Bernardino City Unified School District 3 08/01/2044
CA SBDSCD 3 08/01/20Consumer Discretionary
0.02%
915
San Bernardino Community College District 3 08/16/2027
Other
0.02%
916
San Bernardino Community College District 0 08/01/2048
Other
0.02%
917
San Diego Community College District 4 08/01/2043
CA SDGHGR 4 08/01/20Financials
0.02%
918
Lease Rb Series 2023A 4 10/15/2048
CA SDOFAC 4 10/15/20Financials
0.02%
919
San Diego Public Facilities Financing Authority 5 10/15/2034
Other
0.02%
920
San Diego Public Facilities Financing Authority 5 10/15/2035
Other
0.02%
921
San Diego Public Facilities Financing Authority 5 05/15/2032
Other
0.02%
922
San Diego Public Facilities Financing Authority 5 05/15/2035
Other
0.02%
923
San Diego Public Facilities Financing Authority 3 08/01/2049
CA SDOWTR 3 08/01/20Financials
0.02%
924
San Diego Unified School District/Ca 3 07/01/2036
Other
0.02%
925
San Diego Unified School District/Ca 3 07/01/2038
Other
0.02%
926
San Diego Unified School District/Ca 4 07/01/2032
Other
0.02%
927
San Diego Unified School District/Ca 5 07/01/2042
Other
0.02%
928
San Diego Calif Uni Sch Dist
Other
0.02%
929
San Diego County Regional Transportation Commission 5 04/01/2031
Other
0.02%
930
City & County Of San Francisco Ca 5 04/01/2032
Other
0.02%
931
City & County Of San Francisco Ca 5 04/01/2037
Other
0.02%
932
City & County Of San Francisco Ca 5 04/01/2038
Other
0.02%
933
City & County Of San Francisco Ca 5 04/01/2041
Other
0.02%
934
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01
CA SFOWTR 4 11/01/20Utilities
0.02%
935
Sfotrn 5.250 08/01/47
CA SFOTRN 5.25 08/01Industrials
0.02%
936
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other
0.02%
937
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other
0.02%
938
San Francisco Bay Area Rapid Transit District 5 08/01/2033
Other
0.02%
939
San Francisco Bay Area Rapid Transit District 2 08/01/2046
Other
0.02%
940
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a
CA SFOTRN 3 07/01/20Financials
0.02%
941
San Francisco Community College District 3 06/15/2045
Other
0.02%
942
San Francisco Municipal Transportation Agency 4 03/01/2051
CA SFOTRN 4 03/01/20Financials
0.02%
943
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031
Other
0.02%
944
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2044
Other
0.02%
945
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039
Other
0.02%
946
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2043
Other
0.02%
947
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2036
Other
0.02%
948
San Francisco Unified School District 3 06/15/2040
Other
0.02%
949
San Francisco Calif City & Cnty Cmnty Facs Dist City & Cnty Of San Fran Ca Cfd 2014-1 22A Sf 5.0% 09-01-47
CA SFOFAC 5 09/01/20Financials
0.02%
950
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03/01/2041
CA SJQGEN 4 03/01/20Industrials
0.02%
951
San Joaquin Tca 4% 1/15/2050
CA SJHTRN 4 01/15/20Financials
0.02%
952
City Of San Jose Ca 5 09/01/2029
Other
0.02%
953
San Jose Arpt 5% 3/1/2042
CA SJSAPT 5 03/01/20Industrials
0.02%
954
San Jose Evergreen Community College District 3 09/01/2041
Other
0.02%
955
San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb
CA SMTGEN 4 07/15/20Financials
0.02%
956
San Mateo Foster City School District/Ca 2.38 08/01/2044
Other
0.02%
957
San Mateo Foster City Public Financing Authority 4 08/01/2044
CA SMFFAC 4 08/01/20Financials
0.02%
958
Santa Clara Sd 3.25% 7/1/2044
CA SCRSCD 3.25 07/01Consumer Discretionary
0.02%
959
Santa Clara County Financing Authority 4 04/01/2043
Other
0.02%
960
Santa Clara County Financing Authority 4 11/01/2051
Other
0.02%
961
Santa Clara County Financing Authority 4.125 2055-11-01
Other
0.02%
962
Santa Monica Community College District 5 08/01/2045
CA SMCHGR 5 08/01/20Financials
0.02%
963
Santa Monica-Malibu Uni Sch Dist Calif
Other
0.02%
964
City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2033
Other
0.02%
965
Solano County Community College District 4 08/01/2046
CA SOLHGR 4 08/01/20Consumer Discretionary
0.02%
966
Sonoma County Junior College District 5 08/01/2041
CA SONHGR 5 08/01/20Consumer Discretionary
0.02%
967
Southern California Public Power Authority 5 07/01/2033
Other
0.02%
968
Southern California Public Power Authority 5 07/01/2042
Other
0.02%
969
Southern California Public Power Authority 5 07/01/2043
Other
0.02%
970
Southern California Public Power Authority 5 07/01/2045
Other
0.02%
971
Southern California Water Replenishment District 4 08/01/2056
Other
0.02%
972
State Center Community College District 5 08/01/2047
CA STCHGR 5 08/01/20Consumer Discretionary
0.02%
973
State Center Community College District 5 08/01/2046
Other
0.02%
974
Sunnyvale Fing Auth
CA SUNGEN 4 04/01/20Financials
0.02%
975
Sweetwater Union High School District 0 08/01/2042
Other
0.02%
976
Tamalpais Union High School District 4 08/01/2043
Other
0.02%
977
Tamalpais Union High School District 4 08/01/2044
Other
0.02%
978
Tamalpais Union High School District 4 08/01/2045
Other
0.02%
979
Tamalpais Union High School District 4 08/01/2048
CA TAMSCD 4 08/01/20Consumer Discretionary
0.02%
980
Turlock Irrigation District 5 01/01/2044
Other
0.02%
981
Turlock Irrigation District 5 01/01/2041
Other
0.02%
982
Twin Rivers Unified School District 4 08/01/2043
Other
0.02%
983
University Of California,5,2031-11-15
Other
0.02%
984
University Of California 5 11/15/2033
Other
0.02%
985
Univ Of California Ca Revenues Unvhgr 11/34 Fixed 5 5
Other
0.02%
986
Ventura Unified School District 4 08/01/2048
Other
0.02%
987
City Of Vernon Ca Electric System Revenue 5 04/01/2028
CA VERPWR 5 04/01/20Utilities
0.02%
988
Vista Unified School District 4 08/01/2048
CA VSTSCD 4 08/01/20Consumer Discretionary
0.02%
989
West Contra Costa Unified School District 4 08/01/2054
Other
0.02%
990
West Valley-Mission Community College District 4 08/01/2034
Other
0.02%
991
Westminster School District 0 08/01/2048
CA WMNSCD 0 08/01/20Consumer Discretionary
0.02%
992
William S Hart Union High School District 3.5 08/01/2038
CA WSHSCD 3.5 08/01/Consumer Discretionary
0.02%
993
Alameda Corridor Transportation Authority 0 10/01/2040
Other
0.02%
994
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.02%
995
Santa Clara Unified School District 3 10/06/2026
Other
0.02%
996
Alameda Corridor Transportation Authority 5 10/01/2030
Other
0.02%
997
Santa Clara Unified School District 3 10/06/2026
Other
0.02%
998
Contra Costa Transportation Authority Sales Tax Revenue 5 03/01/2031
Other
0.02%
999
Eastern Municipal Water District Financing Authority 4 10/13/2026
Other
0.02%
1000
Alameda Corridor Transportation Authority 0 10/01/2039
Other
0.02%
1001
San Diego Public Facilities Financing Authority 5 08/01/2029
Other
0.02%
1002
Alameda Corridor Transportation Authority 0 10/01/2038
Other
0.02%
1003
Municipal Improvement Corp Of Los Angeles 4 11/01/2026
Other
0.02%
1004
Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01
CA LOSSCD 5 07/01/20Financials
0.01%
1005
Los Angeles Unified School District/Ca 5% 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.01%
1006
California Educational Facilities Authority 5 10/01/2055
CA CASEDU 5 10/01/20Financials
0.01%
1007
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.01%
1008
California Infrastructure & Economic Development Bank 5 10/01/2029
CA CASDEV 5 10/01/20Financials
0.01%
1009
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities
0.01%
1010
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030
CA LOSUTL 5 07/01/20Utilities
0.01%
1011
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039
CA LOSSCD 4 07/01/20Financials
0.01%
1012
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.01%
1013
Los Angeles Unified School District/Ca 5 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.01%
1014
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.01%
1015
Los Angeles Department Of Water & Power 5.25% 07/01/2049
CA LOSUTL 5.25 07/01Utilities
0.01%
1016
Los Angeles Department Of Water & Power, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.01%
1017
Los Angeles Calif Uni Sch Dist 2.93
CA LOSSCD 5 07/01/20Financials
0.01%
1018
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054
CA SACAPT 5 07/01/20Financials
0.01%
1019
San Diego Unified School District/Ca 5 07/01/2048
CA SDGEDU 5 07/01/20Financials
0.01%
1020
Los Angeles Community College District/Ca 5 08/01/2031
CA LOSHGR 5 08/01/20Financials
0.01%
1021
Los Angeles Department Of Water And Power
CA LOSUTL 5 07/01/20Utilities
0.01%
1022
Los Angeles Unified School District/Ca 4 07/01/2036
CA LOSSCD 4 07/01/20Financials
0.01%
1023
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials
0.01%
1024
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials
0.01%
1025
Metwtr 5.000 07/01/40
CA METWTR 5 07/01/20Utilities
0.01%
1026
California Infrastructure & Economic Development Bank 5 08/01/2049
CA CASDEV 5 08/01/20Financials
0.01%
1027
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029
CA LOSUTL 5 07/01/20Utilities
0.01%
1028
La Ca Dwap 5% 07/01/40
CA LOSUTL 5 07/01/20Utilities
0.01%
1029
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36
CA LOSUTL 5 07/01/20Utilities
0.01%
1030
Los Angeles Department Of Water & Power 5 07/01/2050
CA LOSUTL 5 07/01/20Utilities
0.01%
1031
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 5 08/15/20Utilities
0.01%
1032
Los Angeles Department Of Water & Power 5 07/01/2049
CA LOSUTL 5 07/01/20Utilities
0.01%
1033
Los Angeles Department Of Water & Power 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.01%
1034
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.01%
1035
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C
CA LOSUTL 5 07/01/20Utilities
0.01%
1036
Los Angeles Unified School District/Ca 5 07/01/2041
CA LOSSCD 5 07/01/20Financials
0.01%
1037
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials
0.01%
1038
California Department Of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020bb
CA CASWTR 5 12/01/20Financials
0.01%
1039
Los Angeles Community College District/Ca 5 08/01/2028
CA LOSHGR 5 08/01/20Financials
0.01%
1040
Los Angeles (City Of), Ca Department of Water & Power
CA LOSUTL 5 07/01/20Utilities
0.01%
1041
La Ca Dwap 5% 07/01/38
CA LOSUTL 5 07/01/20Utilities
0.01%
1042
Los Angeles Unified School District/Ca 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.01%
1043
Los Angeles Unified School District/ca 4.0% 07/01/2038
CA LOSSCD 4 07/01/20Financials
0.01%
1044
Los Angeles Department Of Water & Power 5.25 07/01/2037
CA LOSUTL 5.25 07/01Utilities
0.01%
1045
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
CA LOSUTL 5 07/01/20Utilities
0.01%
1046
Los Angeles Unified School District/Ca 5 07/01/2039
CA LOSSCD 5 07/01/20Financials
0.01%
1047
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials
0.01%
1048
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2036
CA LOSTRN 4 06/01/20Financials
0.01%
1049
Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038
CA LOSTRN 5 06/01/20Financials
0.01%
1050
San Francisco Calif City & Cnt 5% Nov 01, 2050
CA SFOWTR 5 11/01/20Utilities
0.01%
1051
California St Eductnl Facs Aut Casedu 10/35 Fixed 5
CA CASEDU 5 10/01/20Financials
0.01%
1052
California State Public Works Board 4 11/01/2046
CA CASFAC 4 11/01/20Financials
0.01%
1053
City Of Riverside Ca Electric Revenue 5 10/01/2048
CA RIVPWR 5 10/01/20Utilities
0.01%
1054
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2034
CA SFOWTR 5 11/01/20Utilities
0.01%
1055
Redlands Unified School District 5 07/01/2054
CA RLSSCD 5 07/01/20Financials
0.01%
1056
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials
0.01%
1057
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
CA LOSUTL 5 07/01/20Utilities
0.01%
1058
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
CA LOSUTL 5 07/01/20Utilities
0.01%
1059
Los Angeles Department Of Water 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.01%
1060
Los Angeles Department Of Water & Power, Series 2022A
CA LOSUTL 5 07/01/20Utilities
0.01%
1061
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34
CA LOSUTL 5 07/01/20Utilities
0.01%
1062
Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33
CA LOSUTL 5 07/01/20Utilities
0.01%
1063
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042
CA LOSSCD 5 07/01/20Financials
0.01%
1064
La Ca Mta Sales 5% 6/1/2027
CA LOSTRN 5 06/01/20Financials
0.01%
1065
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029
CA LOSTRN 5 06/01/20Financials
0.01%
1066
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031
CA LOSTRN 5 06/01/20Financials
0.01%
1067
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037
CA LOSTRN 5 06/01/20Financials
0.01%
1068
Los Angeles County Public Works Financing Authority 5.25 12/01/2054
CA LOSFAC 5.25 12/01Financials
0.01%
1069
Sacramento Municipal Utility District 5 08/15/2053
CA SACPWR 5 08/15/20Utilities
0.01%
1070
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A
CA SDGAPT 4 07/01/20Industrials
0.01%
1071
Elk Grove Unified School District 4 08/01/2046
CA ELKSCD 4 08/01/20Financials
0.01%
1072
City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048
CA LOSUTL 5 06/01/20Financials
0.01%
1073
State Of California Department Of Water Resources 5 12/01/2033
CA CASWTR 5 12/01/20Financials
0.01%
1074
State Of California Department Of Water Resources 5 12/01/2031
CA CASWTR 5 12/01/20Financials
0.01%
1075
Los Angeles Department Of Water & Power 5.25 07/01/2045
CA LOSUTL 5.25 07/01Utilities
0.01%
1076
Los Angeles Unified School District/Ca 4 07/01/2040
CA LOSSCD 4 07/01/20Financials
0.01%
1077
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials
0.01%
1078
Lostrn 4.000 06/01/35
CA LOSTRN 4 06/01/20Financials
0.01%
1079
Los Angeles Cnty C 4 6/38
CA LOSTRN 4 06/01/20Financials
0.01%
1080
Metropolitan Water District Of Southern California 5 07/01/2030
CA METWTR 5 07/01/20Utilities
0.01%
1081
California Municipal Finance Authority 5 05/15/2040
CA CASFIN 5 05/15/20Financials
0.01%
1082
Alameda Corridor Transportation Authority 5 10/01/2052
CA ALATRN 5 10/01/20Utilities
0.01%
1083
San Diego Unified School District/Ca 5 07/01/2041
CA SDGEDU 5 07/01/20Financials
0.01%
1084
San Diego County Regional Airport Authority 4 07/01/2046
CA SDGAPT 4 07/01/20Industrials
0.01%
1085
El Camino Ccd 0% 08/01/2034
CA ECMHGR 0 08/01/20Financials
0.01%
1086
Fresno Unified School District 4 08/01/2041
CA FRESCD 4 08/01/20Financials
0.01%
1087
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048
CA IRGFAC 5.25 05/01Financials
0.01%
1088
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055
CA LOSUTL 5 06/01/20Financials
0.01%
1089
San Francisco Bay Area Rapid Transit District 4 08/01/2045
CA SFOTRN 4 08/01/20Industrials
0.01%
1090
San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049
CA SJNSCD 4 08/01/20Financials
0.01%
1091
San Marcos Unified School District 5.25% 08/01/2050
CA SMSSCD 5.25 08/01Financials
0.01%
1092
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a
CA SWSHGR 4 08/01/20Financials
0.01%
1093
San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5
CA SFOWTR 5 11/01/20Utilities
0.01%
1094
San Mateo Ca Foster City Sch D Regd Oid B/E 4.00000000
CA SMTSCD 4 08/01/20Financials
0.01%
1095
Santa Clara County Financing Authority 3.13 05/01/2047
CA SCRGEN 3.12 05/01Financials
0.01%
1096
Fresno Unified School District 4 08/01/2046
CA FRESCD 4 08/01/20Financials
0.01%
1097
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027
CA LOSUTL 5 06/01/20Financials
0.01%
1098
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2041
CA LOSUTL 5 06/01/20Financials
0.01%
1099
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Financials
0.01%
1100
LOS ANGEL 5.% 06/01/28
CA LOSUTL 5 06/01/20Financials
0.01%
1101
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2033
CA LOSUTL 5 06/01/20Financials
0.01%
1102
Metropolitan Water District Of Southern California 5 07/01/2034
CA METWTR 5 07/01/20Utilities
0.01%
1103
Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb
CA MTHFIN 4 12/01/20Financials
0.01%
1104
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030
CA OLTGEN 5 02/15/20Financials
0.01%
1105
Rio Hondo Cmnty 0% 08/01/2045
CA RHDHGR 0 08/01/20Consumer Discretionary
0.01%
1106
Sacramento Municipal Utility District 5 08/15/2035
CA SACPWR 5 08/15/20Utilities
0.01%
1107
State Of California Department Of Water Resources,5,2030-12-01
CA CASWTR 5 12/01/20Financials
0.01%
1108
State Of California Department Of Water Resources 5 12/01/2026
CA CASWTR 5 12/01/20Financials
0.01%
1109
California St Dept Wtr Res Cen 5% Dec 01, 2029
CA CASWTR 5 12/01/20Financials
0.01%
1110
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials
0.01%
1111
Long Beach Unified School District, Series 2019, Go Bonds
CA LONSCD 3 08/01/20Financials
0.01%
1112
Long Beach Calif Uni Sch Dist 3% Aug 01, 2050
CA LONSCD 3 08/01/20Financials
0.01%
1113
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials
0.01%
1114
Los Angeles Community College District/Ca 5 08/01/2038
CA LOSHGR 5 08/01/20Financials
0.01%
1115
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2037
CA LOSHGR 5 08/01/20Financials
0.01%
1116
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022B 4 05/15/2048
CA LOSAPT 4 05/15/20Financials
0.01%
1117
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038
CA LOSUTL 5 07/01/20Utilities
0.01%
1118
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.01%
1119
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities
0.01%
1120
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053
CA LOSUTL 5.25 07/01Utilities
0.01%
1121
Los Angeles Department Of Water & Power 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities
0.01%
1122
Los Angeles Department Of Water & Power 5 07/01/2045
CA LOSUTL 5 07/01/20Utilities
0.01%
1123
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054
CA LOSUTL 5 07/01/20Utilities
0.01%
1124
Los Angeles Department Of Water & Power 5% 07/01/2052
CA LOSUTL 5 07/01/20Utilities
0.01%
1125
Losscd 5.000 07/01/36
CA LOSSCD 5 07/01/20Financials
0.01%
1126
Los Angeles Unified School District/Ca 4 07-01-2033
CA LOSSCD 4 07/01/20Financials
0.01%
1127
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.01%
1128
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials
0.01%
1129
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2028
CA LOSTRN 5 06/01/20Financials
0.01%
1130
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2039
CA LOSTRN 4 06/01/20Financials
0.01%
1131
San Diego Public Facilities Financing Authority 5.0% 10/15/2049
CA SDOFAC 5 10/15/20Financials
0.01%
1132
San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A 4 08-01-2052
CA SDOWTR 4 08/01/20Financials
0.01%
1133
San Diego, Ca Unified School District Utgo (2018 Election)
CA SDGEDU 5 07/01/20Financials
0.01%
1134
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Financials
0.01%
1135
San Diego County Regional Airport Authority 4 07/01/2051
CA SDGAPT 4 07/01/20Industrials
0.01%
1136
San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser
CA SFOTRN 4 08/01/20Industrials
0.01%
1137
California Infrastructure & Economic Development Bank 5 10/01/2028
CA CASDEV 5 10/01/20Financials
0.01%
1138
California Municipal Finance Authority 5 05/15/2039
CA CASFIN 5 05/15/20Financials
0.01%
1139
California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb
CA CASFIN 4 05/15/20Financials
0.01%
1140
Alameda Corridor Transportation Authority 5 10/01/2036
CA ALATRN 5 10/01/20Utilities
0.01%
1141
State Of California Department Of Water Resources 4 12/01/2035
CA CASWTR 4 12/01/20Utilities
0.01%
1142
California State Public Works Board 4 11/01/2036
CA CASFAC 4 11/01/20Financials
0.01%
1143
California State Public Works Board 4 11/01/2041
CA CASFAC 4 11/01/20Financials
0.01%
1144
Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01
CA FRESCD 4 08/01/20Financials
0.01%
1145
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029
CA LOSUTL 5 06/01/20Financials
0.01%
1146
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
CA LOSUTL 5 06/01/20Financials
0.01%
1147
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2031
CA LOSUTL 5 06/01/20Financials
0.01%
1148
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045
CA LOSUTL 5 06/01/20Financials
0.01%
1149
Metropolitan Water District Of Southern California 5 07/01/2035
CA METWTR 5 07/01/20Utilities
0.01%
1150
Metropolitan Water District Of Southern California 5 07/01/2029
CA METWTR 5 07/01/20Utilities
0.01%
1151
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev
CA METWTR 5 07/01/20Utilities
0.01%
1152
Metwtr 5.000 07/01/39
CA METWTR 5 07/01/20Utilities
0.01%
1153
Montebello Unified School District 5 08/01/2041
CA MTBSCD 5 08/01/20Financials
0.01%
1154
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials
0.01%
1155
City Of Riverside Ca Electric Revenue 5 10/01/2036
CA RIVPWR 5 10/01/20Utilities
0.01%
1156
City Of Riverside Ca Electric Revenue 5.00 10/01/2049
CA RIVPWR 5 10/01/20Utilities
0.01%
1157
Sacramento Municipal Utility District 5 08/15/2040
CA SACPWR 5 08/15/20Utilities
0.01%
1158
California Educational Facilities Authority 5 10/01/2053
CA CASEDU 5 10/01/20Financials
0.01%
1159
California Infrastructure & Economic Development Bank 5 10/01/2047
CA CASDEV 5 10/01/20Financials
0.01%
1160
California Municipal Finance Authority 5 2048-05-15
CA CASFIN 5 05/15/20Financials
0.01%
1161
California St 01/10/2051
CA CAS 2.38 10/01/20Financials
0.01%
1162
Losapt 4.000 05/15/39
CA LOSAPT 4 05/15/20Financials
0.01%
1163
Los Angeles Department Of Water & Power Water System, Series 2022B
CA LOSUTL 5 07/01/20Utilities
0.01%
1164
Los Angeles Unified School District/Ca 4 07/01/2031
CA LOSSCD 4 07/01/20Financials
0.01%
1165
Losscd 4.000 07/01/35
CA LOSSCD 4 07/01/20Financials
0.01%
1166
Losscd 4.000 07/01/37
CA LOSSCD 4 07/01/20Financials
0.01%
1167
Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053
CA LOSFAC 5.25 12/01Financials
0.01%
1168
Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb
CA SACPWR 5 08/15/20Utilities
0.01%
1169
Sacramento Municipal Utility District 5 08/15/2030
CA SACPWR 5 08/15/20Utilities
0.01%
1170
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Industrials
0.01%
1171
San Diego Unified School District/Ca 4 2044-07-01
CA SDGSCD 4 07/01/20Financials
0.01%
1172
San Diego Unified School District/Ca 5.0% 07/01/2043
CA SDGEDU 5 07/01/20Financials
0.01%
1173
San Diego Unified School District/Ca 5 07/01/2053
CA SDGEDU 5 07/01/20Financials
0.01%
1174
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Financials
0.01%
1175
San Diego County Regional Airport Authority 5.25 07/01/2055
CA SDGAPT 5.25 07/01Financials
0.01%
1176
San Franc 5.% 11/01/28 5 2028-11-01
CA SFOWTR 5 11/01/20Utilities
0.01%
1177
San Francisco Bay Area Rapid Transit District 4 2037-08-01
CA SFOTRN 4 08/01/20Industrials
0.01%
1178
San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4
CA SFOTRN 4 08/01/20Industrials
0.01%
1179
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031
CA SFOWTR 5 11/01/20Utilities
0.01%
1180
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01
CA SFOWTR 5 11/01/20Utilities
0.01%
1181
San Jose Redevelopment Agency Successor Agency 5 2035-08-01
CA SJSDEV 5 08/01/20Financials
0.01%
1182
Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020a
CA UPSPWR 4 08/01/20Utilities
0.01%
1183
Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
CA STNPWR 07/01/2040Utilities
0.01%
1184
Southern California Public Power Authority 5 07/01/2027
Other
0.01%
1185
Southwestern Community College District 2.38 08/01/2046
Other
0.01%
1186
Southwestern Community College District 4.0% 08/01/2046
CA SWSHGR 4 08/01/20Financials
0.01%
1187
Stockton Unified School District 5 08/01/2049
CA STOSCD 5 08/01/20Financials
0.01%
1188
Stockton Unified School District 0 08/01/2027
Other
0.01%
1189
Sunnyvale School District 5 09/01/2056
Other
0.01%
1190
Sweetwater Union High School District 4 08/01/2042
CA SWESCD 4 08/01/20Consumer Discretionary
0.01%
1191
Sweetwater Union High School District,3.375,2040-08-01
CA SWESCD 3.38 08/01Consumer Discretionary
0.01%
1192
Tamalpais Union High School District 4.13 08/01/2049
Other
0.01%
1193
Tamalpais Union High School District 4.13 08/01/2050
Other
0.01%
1194
Tuolumne Wind Project Authority 5 01/01/2027
Other
0.01%
1195
Turlock Irrigation District 5 01/01/2046
CA TURWTR 5 01/01/20Utilities
0.01%
1196
University Of California 4 05/15/2031
Other
0.01%
1197
University Of California 5 05/15/2045
Other
0.01%
1198
Upland Unified School District 0 08/01/2050
CA UPLSCD 0 08/01/20Financials
0.01%
1199
Upper Santa Clara Valley Joint Powers Authority 4 08/01/2050
CA UPSPWR 4 08/01/20Utilities
0.01%
1200
Ventura Unified School District 5.25 08/01/2055
CA VENSCD 5.25 08/01Consumer Discretionary
0.01%
1201
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary
0.01%
1202
City of Vernon CA Electric System RevenueVERNON-A - REV 5 2027-04-01
Other
0.01%
1203
West Contra Costa Unified School District 3 08/01/2045
Other
0.01%
1204
West Contra Costa Ca Unif Sch Regd B/E Bam 5.00000000 2054-08-01
CA WCC 5 08/01/2054Consumer Discretionary
0.01%
1205
Chaffey Joint Union High School District 0 08/01/2048
Other
0.01%
1206
Folsom Cordova Unified School District 4 10/01/2026
Other
0.01%
1207
Los Angeles Community College District/Ca 5 08/01/2041
Other
0.01%
1208
Santa Clara Unified School District 5 08/01/2034
Other
0.01%
1209
San Francisco Bay Area Rapid Transit District 3 08/01/2041
Other
0.01%
1210
Antelope Valley Community College District 4 08/01/2045
Other
0.01%
1211
Sacramento City Unified School District/CA 4 08/01/2048
Other
0.01%
1212
San Bernardino Community College District 4 08/16/2027
Other
0.01%
1213
Regents Of The University Of California Medical Center Pooled Revenue 3 05/15/2042
Other
0.01%
1214
Golden State Tobacco Securitization Corp 5 06/01/2027
Other
0.01%
1215
Ventura Unified School District 5 08/01/2046
Other
0.01%
1216
Alameda Corridor Transportation Authority 5 10/01/2031
Other
0.01%
1217
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2026C 5 07/01/2042
Other
0.01%
1218
Alameda Corridor Transportation Authority 0 10/01/2041
Other
0.01%
1219
State of California 3 11/01/2035
Other
0.01%
1220
San Francisco Bay Area Rapid Transit District 4 08/01/2035
CA SFOTRN 4 08/01/20Industrials
0.01%
1221
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036
CA SFOTRN 4 07/01/20Financials
0.01%
1222
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037
CA SFOTRN 4 07/01/20Financials
0.01%
1223
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038
CA SFOTRN 4 07/01/20Financials
0.01%
1224
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029
Other
0.01%
1225
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030
Other
0.01%
1226
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2036
Other
0.01%
1227
San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045
Other
0.01%
1228
San Francisco Community College District 2.25 06/15/2045
Other
0.01%
1229
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2046
Other
0.01%
1230
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2040
Other
0.01%
1231
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2042
Other
0.01%
1232
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029
Other
0.01%
1233
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2038
Other
0.01%
1234
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2041
Other
0.01%
1235
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2042
Other
0.01%
1236
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2033
CA SFOWTR 5 11/01/20Utilities
0.01%
1237
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026
Other
0.01%
1238
City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051
CA SFOWTR 5 11/01/20Utilities
0.01%
1239
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2029
CA SFOWTR 5 11/01/20Utilities
0.01%
1240
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2039
CA SFOWTR 5 11/01/20Utilities
0.01%
1241
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2038
Other
0.01%
1242
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040
Other
0.01%
1243
San Francisco City & County Public Utilities Commission Power Revenue 4 11/01/2051
Other
0.01%
1244
San Francisco Unified School District 3.5 06/15/2035
CA SFOSCD 3.5 06/15/Financials
0.01%
1245
San Francisco Unified School District 5 06/15/2038
Other
0.01%
1246
San Francisco Unified School District 5 06/15/2041
Other
0.01%
1247
San Francisco Unified School District 5 06/15/2027
CA SFOSCD 5 06/15/20Financials
0.01%
1248
San Francisco Unified School District 5 06/15/2047
Other
0.01%
1249
City & County Of San Francisco Ca 5 06/15/2027
CA SFO 5 06/15/2027Financials
0.01%
1250
City & County Of San Francisco Ca 5 2031/06/15
CA SFO 5 06/15/2031Financials
0.01%
1251
City & County Of San Francisco Ca 5 06/15/2028
Other
0.01%
1252
City & County Of San Francisco Ca 5 06/15/2032
CA SFO 5 06/15/2032Financials
0.01%
1253
City & County Of San Francisco Ca 5 06/15/2033
Other
0.01%
1254
City & County Of San Francisco Ca 5 06/15/2035
CA SFO 5 06/15/2035Financials
0.01%
1255
City & County Of San Francisco Ca 5 06/15/2039
Other
0.01%
1256
San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2027
Other
0.01%
1257
San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2028
Other
0.01%
1258
San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2029
Other
0.01%
1259
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2030
Other
0.01%
1260
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2033
Other
0.01%
1261
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2034
Other
0.01%
1262
Sn Jquin Ca 97A Mbia 0 1/15/32
CA SJHTRN 0 01/15/20Financials
0.01%
1263
San Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25 5.25% 01/15/2049
CA SJHTRN 5.25 01/15Financials
0.01%
1264
City Of San Jose Ca 5 09/01/2028
CA SJS 5 09/01/2028Financials
0.01%
1265
City Of San Jose Ca 5 09/01/2030
CA SJS 5 09/01/2030Financials
0.01%
1266
City Of San Jose Ca 5 09/01/2034
Other
0.01%
1267
San Jose Redevelopment Agency Successor Agency 5 08/01/2034
CA SJSDEV 5 08/01/20Financials
0.01%
1268
San Jose Redevelopment Agency Successor Agency 5 2027-08-01
CA SJSDEV 5 08/01/20Financials
0.01%
1269
San Jose Unified School District 5.25 08/01/2050
Other
0.01%
1270
San Juan Calif Uni Sch Dist 4% Aug 01, 2046
CA SJNSCD 4 08/01/20Financials
0.01%
1271
San Luis Coastal Unified School District 4 08/01/2046
Other
0.01%
1272
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials
0.01%
1273
San Mateo Union High School District 0 07/01/2051
CA SMTSCD 0 07/01/20Consumer Discretionary
0.01%
1274
San Mateo County Community College District 0 09/01/2036
Other
0.01%
1275
San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Ment 2046-06-15
CA SMTGEN 3 06/15/20Financials
0.01%
1276
San Mateo County Transit District 5 06/01/2032
CA SMTTRN 5 06/01/20Industrials
0.01%
1277
San Mateo County Transit District 5 06/01/2033
Other
0.01%
1278
San Mateo Foster City School District/Ca 4 08/01/2051
CA SMTSCD 4 08/01/20Financials
0.01%
1279
San Mateo Foster City School District/Ca 5 08/01/2051
CA SMTSCD 5 08/01/20Consumer Discretionary
0.01%
1280
Santa Barbara Secondary High School District 0 08/01/2041
Other
0.01%
1281
Santa Clara Unified School District 4 10/06/2026
CA SCRSCD 4 07/01/20Consumer Discretionary
0.01%
1282
Santa Clara Unified School District 4 07/01/2028
Other
0.01%
1283
Santa Clara Unified School District 4 07/01/2032
Other
0.01%
1284
Santa Clara Ca Unif S 3.5 7/1/2042
CA SCRSCD 3.5 07/01/Consumer Discretionary
0.01%
1285
County Of Santa Clara Ca 5 08/01/2031
Other
0.01%
1286
County Of Santa Clara Ca 3 08/01/2035
Other
0.01%
1287
County Of Santa Clara Ca 3 08/01/2036
Other
0.01%
1288
County Of Santa Clara Ca 3.25 08/01/2039
CA SCR 3.25 08/01/20Financials
0.01%
1289
Santa Clara County Financing Authority 3.13 05/01/2049
CA SCRGEN 3.12 05/01Financials
0.01%
1290
Santa Clara County Financing Authority 3.75 11/01/2047
Other
0.01%
1291
Santa Clara County Financing Authority 3.75 11/01/2048
Other
0.01%
1292
Santa Clara Cnty Calif Fing Au 4% Nov 01, 2053 4 2053-11-01
Other
0.01%
1293
Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026
CA SCVWTR 5 12/01/20Utilities
0.01%
1294
Santa Clara Valley Water District Safe Clean Water Revenue 5 08/01/2047
CA SCVWTR 5 08/01/20Utilities
0.01%
1295
Santa Monica-Malibu Unified School District 5 08/01/2040
Other
0.01%
1296
Santa Monica-Malibu Unified School District 5 08/01/2041
Other
0.01%
1297
Santa Monica-Malibu Unified School District 4.25 08/01/2052
Other
0.01%
1298
Santa Monica-Malibu Unified School District 4.13 08/01/2055
Other
0.01%
1299
Santa Monica-Malibu Unified School District 4 08/01/2044
Other
0.01%
1300
Santa Rosa High School District 4 08/01/2049
Other
0.01%
1301
Santa Rosa High Sd 08/01/2053
CA SRSSCD 5 08/01/20Consumer Discretionary
0.01%
1302
Santa Rosa High School District 5.25% 08/01/2050
CA SRSSCD 5.25 08/01Consumer Discretionary
0.01%
1303
City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2034
CA SRSUTL 5 09/01/20Industrials
0.01%
1304
City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2035
Other
0.01%
1305
Sequoia Union High School District 4 07/01/2052
Other
0.01%
1306
Sequoia Union High School District 5 07/01/2027
Other
0.01%
1307
Sacramento Municipal Utility District 5 11/15/2029
Other
0.01%
1308
Sacramento Municipal Utility District 5 11/15/2033
Other
0.01%
1309
Sacramento Municipal Utility District 5 11/15/2036
Other
0.01%
1310
Sacramento Municipal Utility District 5 08/15/2027
Other
0.01%
1311
Sacramento Municipal Utility District 5 08/15/2028
Other
0.01%
1312
County Of Sacramento Ca Airport System Revenue 5 07/01/2043
Other
0.01%
1313
County Of Sacramento Ca Airport System Revenue 5 07/01/2044
Other
0.01%
1314
County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049
CA SACAPT 5.25 07/01Industrials
0.01%
1315
County Of Sacramento Ca Airport System Revenue 5 07/01/2040
CA SACAPT 5 07/01/20Financials
0.01%
1316
Northern California Sanitation Agencies Financing Authority 5 12/01/2030
Other
0.01%
1317
San Bernardino Community College District 0 08/01/2047
Other
0.01%
1318
San Diego Community College District 3 10/30/2026
Other
0.01%
1319
San Diego Community College District 4 08/01/2042
Other
0.01%
1320
Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034
CA SDOFAC 5 10/15/20Financials
0.01%
1321
San Diego Public Facilities Financing Authority 5 10/15/2028
Other
0.01%
1322
San Diego Public Facilities Financing Authority 5 10/15/2030
Other
0.01%
1323
San Diego Public Facilities Financing Authority 5 10/15/2031
Other
0.01%
1324
San Diego Public Facilities Financing Authority 5 10/15/2032
Other
0.01%
1325
San Diego Public Facilities Financing Authority 5 10/15/2033
Other
0.01%
1326
San Diego Public Facilities Financing Authority 5 10/15/2036
Other
0.01%
1327
San Diego Public Facilities Financing Authority 5 10/15/2037
Other
0.01%
1328
San Diego Public Facilities Financing Authority 5 10/15/2038
Other
0.01%
1329
San Diego Public Facilities Financing Authority 5 10/15/2042
Other
0.01%
1330
San Diego Public Facilities Financing Authority 5 10/15/2043
Other
0.01%
1331
San Diego Public Facilities Financing Authority 5 10/15/2045
Other
0.01%
1332
San Diego Public Facilities Financing Authority 5 10/15/2050
Other
0.01%
1333
San Diego Public Facilities Financing Authority 5 05/15/2028
Other
0.01%
1334
San Diego Public Facilities Financing Authority 5 05/15/2030
Other
0.01%
1335
San Diego Public Facilities Financing Authority 5 05/15/2034
Other
0.01%
1336
San Diego Public Facilities Financing Authority 4 08/01/2045
CA SDOWTR 4 08/01/20Financials
0.01%
1337
San Diego Unified School District/Ca 3 07/01/2044
CA SDGSCD 3 07/01/20Consumer Discretionary
0.01%
1338
San Diego Unified School District/Ca 4 07/01/2049
CA SDGSCD 4 07/01/20Financials
0.01%
1339
San Diego Unified School District/Ca 4 07/01/2036
Other
0.01%
1340
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary
0.01%
1341
San Diego Unified School District/Ca 4 07/01/2033
Other
0.01%
1342
San Diego Unified School District/Ca 5.25 07/01/2028
CA SDGEDU 5.25 07/01Financials
0.01%
1343
San Diego Unified School District/Ca 5 07/01/2030
Other
0.01%
1344
San Diego Unified School District/Ca 4.45 07/01/2047
Other
0.01%
1345
San Diego Unified School District/Ca 4.55 07/01/2052
Other
0.01%
1346
San Diego Unified School District/Ca 5 07/01/2040
CA SDGEDU 5 07/01/20Financials
0.01%
1347
San Diego Unified School District/Ca 5 07/01/2034
Other
0.01%
1348
San Diego Unified School District/Ca 5 07/01/2031
Other
0.01%
1349
San Diego Unified School District/Ca 5 07/01/2032
CA SDGEDU 5 07/01/20Financials
0.01%
1350
San Diego Unified School District/Ca 5 07/01/2046
Other
0.01%
1351
San Diego County Regional Airport Authority 5 07/01/2032
Other
0.01%
1352
San Diego County Regional Airport Authority 5 07/01/2033
Other
0.01%
1353
San Diego County Regional Airport Authority 4 07/01/2038
CA SDGAPT 4 07/01/20Industrials
0.01%
1354
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials
0.01%
1355
San Diego County Regional Transportation Commission 5 04/01/2036
Other
0.01%
1356
San Diego County Regional Transportation Commission 5 04/01/2040
Other
0.01%
1357
San Diego County Regional Transportation Commission 5 04/01/2042
Other
0.01%
1358
San Diego County Regional Transportation Commission 5 04/01/2046
Other
0.01%
1359
San Diego County Water Authority 5 05/01/2030
Other
0.01%
1360
San Diego County Water Authority 5 05/01/2031
Other
0.01%
1361
City & County Of San Francisco Ca 5 06/15/2030
Other
0.01%
1362
City & County of San Francisco CASAN FRANCISCO CITY & 4 2032-06-15
CA SFO 4 06/15/2032Financials
0.01%
1363
City & County Of San Francisco Ca 4 04/01/2039
Other
0.01%
1364
City & County Of San Francisco Ca 5 04/01/2030
Other
0.01%
1365
City & County Of San Francisco Ca 5 04/01/2036
Other
0.01%
1366
City & County Of San Francisco Ca 5 04/01/2039
Other
0.01%
1367
City & County Of San Francisco Ca 5 04/01/2040
Other
0.01%
1368
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2045
Other
0.01%
1369
San Francisco Bay Area Rapid Transit District 5 08/01/2029
Other
0.01%
1370
San Francisco Bay Area Rapid Transit District 5 08/01/2042
Other
0.01%
1371
San Francisco Bay Area Rapid Transit District 5 08/01/2028
Other
0.01%
1372
San Francisco Bay Area Rapid Transit District 5 08/01/2030
Other
0.01%
1373
San Francisco Bay Area Rapid Transit District 5 08/01/2031
Other
0.01%
1374
San Francisco Bay Area Rapid Transit District 4 08/01/2042
CA SFOTRN 4 08/01/20Industrials
0.01%
1375
California Statewide Communities Development Authority 3.25 05/15/2031
Other
0.01%
1376
California Statewide Communities Development Authority 4 05/15/2046
Other
0.01%
1377
California Statewide Communities Development Authority 3 05/15/2054
CA CASDEV 3 05/15/20Financials
0.01%
1378
Centinela Valley Union High School District 4 08/01/2047
Other
0.01%
1379
Cerritos Ca Ccd 3% 08/01/44
CA CRTHGR 3 08/01/20Financials
0.01%
1380
Cerritos Calif Cmnty College Dist 58/01/2051
Other
0.01%
1381
Chabot-Las Positas Community College District 5 08/01/2035
Other
0.01%
1382
Chabot-Las Positas Community College District 5 08/01/2042
Other
0.01%
1383
Chabot Las Positas Ca Cmnty Cl Cbthgr 08/44 Fixed 5 5 08/01/2044
Other
0.01%
1384
Chabotlas Positas Calif Cmnty 58/01/2048
Other
0.01%
1385
Chaffey Joint Union High School District 0 08/01/2036
Other
0.01%
1386
Chaffey Joint Union High School District 0 08/01/2049
Other
0.01%
1387
Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028
CA CHFHGR 4 06/01/20Consumer Discretionary
0.01%
1388
Chaffey Cmnty College Dist Calif 5%
CA CHFHGR 5 06/01/20Consumer Discretionary
0.01%
1389
Chino Valley Unified School District 0 08/01/2048
Other
0.01%
1390
Citrus Community College District, Series 2024B 5 2049-08-01
CA CITHGR 5 08/01/20Consumer Discretionary
0.01%
1391
Clovis Unified School District 5.25 08/01/2042
Other
0.01%
1392
Coast Community College District,4.5,2027-08-01
CA CSTHGR 4.5 08/01/Financials
0.01%
1393
Coast Community College District 4 08/01/2030
Other
0.01%
1394
Colton Joint Unified School District 0 08/01/2044
Other
0.01%
1395
Compton Unified School District/Ca 0 06/01/2037
Other
0.01%
1396
Compton Unified School District/Ca 0 06/01/2040
Other
0.01%
1397
Downey Unified School District 4 08/01/2057
Other
0.01%
1398
Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023B
CA DUBSCD 4.12 08/01Consumer Discretionary
0.01%
1399
East Bay Municipal Utility District Water System Revenue 5 06/01/2040
Other
0.01%
1400
East Side Union High School District 5 08/01/2031
Other
0.01%
1401
El Camino Community College District 0 08/01/2033
CA ECMHGR 0 08/01/20Financials
0.01%
1402
El Camino Ca Cmnty Clg Dist 0% Aug 01, 2038
CA ECMHGR 0 08/01/20Financials
0.01%
1403
El Monte Union High School District 0 06/01/2049
Other
0.01%
1404
Elk Grove Ca Unified School District Go
CA ELKSCD 4 08/01/20Financials
0.01%
1405
Escondido Union High School District 0 08/01/2051
CA ESCSCD 0 08/01/20Financials
0.01%
1406
Fontana Unified School District 5.25 08/01/2050
CA FONSCD 5.25 08/01Consumer Discretionary
0.01%
1407
Foothill-De Anza Community College District 0 08/01/2036
CA FOOHGR 0 08/01/20Financials
0.01%
1408
Foothill-De Anza Community College District 5 08/01/2027
Other
0.01%
1409
Foothill-De Anza Community College District 5 08/01/2044
Other
0.01%
1410
Fremont Union High School District 5 08/01/2039
Other
0.01%
1411
Fremont Union High School District 5 08/01/2040
Other
0.01%
1412
Fremont Union High School District 4.13 08/01/2050
Other
0.01%
1413
Fremont Union High School District 4 08/01/2046
Other
0.01%
1414
Fresno Unified School District 4 08/01/2052
CA FRESCD 4 08/01/20Financials
0.01%
1415
Fullerton Joint Union High School District 4 08/01/2054
CA FULSCD 4 08/01/20Financials
0.01%
1416
Glendale Community College District 3 08/01/2047
CA GLEHGR 3 08/01/20Financials
0.01%
1417
Glendale Community College District 5 08/01/2050
Other
0.01%
1418
Grossmont Union High School District 5 08/01/2033
Other
0.01%
1419
Grossmont-Cuyamaca Community College District 5 08/01/2044
CA GROHGR 5 08/01/20Consumer Discretionary
0.01%
1420
Hayward Area Recreation & Park District 4 08/01/2046
CA HAYFAC 4 08/01/20Consumer Discretionary
0.01%
1421
Hayward Unified School District 5.25 08/01/2054
Other
0.01%
1422
Hayward Unified School District 5 08/01/2027
Other
0.01%
1423
City Of Hayward Ca Sewer Revenue 4 03/01/2055
Other
0.01%
1424
Imperial Irrigation District Electric System Revenue 5 11/01/2034
Other
0.01%
1425
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities
0.01%
1426
Imperial Irrigation District Electric System Revenue 5 11/01/2037
Other
0.01%
1427
Imperial Irrigation District Electric System Revenue 5 11/01/2038
Other
0.01%
1428
City Of Irvine Ca 4 09/01/2058
CA IRVGEN 4 09/01/20Financials
0.01%
1429
City Of Irvine Ca 0 09/01/2052
Other
0.01%
1430
City Of Irvine Ca 5 09/01/2055
Other
0.01%
1431
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials
0.01%
1432
La Ca Wstwtr 5% 6/1/2047
CA LOSUTL 5 06/01/20Financials
0.01%
1433
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2040
Other
0.01%
1434
Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042
CA LOSUTL 5 06/01/20Financials
0.01%
1435
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038
CA LOSUTL 5 06/01/20Financials
0.01%
1436
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044
CA LOSUTL 5 06/01/20Financials
0.01%
1437
Lodscd 3.000 08/01/43
CA LODSCD 3 08/01/20Consumer Discretionary
0.01%
1438
Long Beach Community College District 4 08/01/2045
CA LONHGR 4 08/01/20Financials
0.01%
1439
Long Beach Community College District 5 08/01/2027
Other
0.01%
1440
Long Beach Unified School District 4.5 08/01/2051
Other
0.01%
1441
Long Beach Unified School District,4,2052-08-01
Other
0.01%
1442
Acalanes Union High School District 6.55 08/01/2039
Other
0.01%
1443
Alameda County Joint Powers Authority 5 12/01/2029
Other
0.01%
1444
Alameda County Joint Powers Authority 5 12/01/2032
Other
0.01%
1445
Alameda County Joint Powers Authority 5 12/01/2033
Other
0.01%
1446
Alameda County Joint Powers Authority 5 12/01/2034
Other
0.01%
1447
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities
0.01%
1448
Alameda Corridor Transportation Authority 5 10/01/2035
CA ALATRN 5 10/01/20Utilities
0.01%
1449
Alameda Corridor Transportation Authority 3 10/01/2034
CA ALATRN 3 10/01/20Financials
0.01%
1450
Alameda Corridor Transportation Authority 3.13 10/01/2036
CA ALATRN 3.12 10/01Financials
0.01%
1451
Anaheim Housing & Public Improvements Authority 5.25 10/01/2050
Other
0.01%
1452
Anaheim Housing & Public Improvements Authority 5.5 10/01/2055
Other
0.01%
1453
State Of California 5 03/01/2034
CA CAS 5 03/01/2034Financials
0.01%
1454
State Of California 4 03/01/2046
CA CAS 4 03/01/2046Financials
0.01%
1455
State Of California 3 03/01/2027
Other
0.01%
1456
Cas 3.000 11/01/41
CA CAS 3 11/01/2041Financials
0.01%
1457
California St 4% Nov 01, 2026
CA CAS 4 11/01/2026Financials
0.01%
1458
State Of California 3 11/01/2034
CA CAS 3 11/01/2034Financials
0.01%
1459
State Of California 4 11/01/2039
CA CAS 4 11/01/2039Financials
0.01%
1460
State Of California 3 11/01/2040
CA CAS 3 11/01/2040Financials
0.01%
1461
State Of California 4 09/01/2033
Other
0.01%
1462
State Of California 4 09/01/2052
CA CAS 4 09/01/2052Financials
0.01%
1463
California St 5.5% Aug 01, 2049
CA CAS 5.5 08/01/204Financials
0.01%
1464
State of California 4.0% 08/01/2054
CA CAS 4 08/01/2054Financials
0.01%
1465
State Of California 4 08/01/2044
CA CAS 4 08/01/2044Financials
0.01%
1466
State Of California 4.5 2050-12-01
CA CAS 4.5 12/01/205Financials
0.01%
1467
State Of California 5 03/01/2045
CA CAS 5 03/01/2045Financials
0.01%
1468
State Of California 5 08/01/2041
Other
0.01%
1469
State Of California Department Of Water Resources 5 12/01/2035
CA CASWTR 5 12/01/20Financials
0.01%
1470
State Of California Department Of Water Resources 4 12/01/2034
CA CASWTR 4 12/01/20Utilities
0.01%
1471
State Of California Department Of Water Resources 5 12/01/2040
Other
0.01%
1472
State Of California Department Of Water Resources 5 12/01/2042
Other
0.01%
1473
State Of California Department Of Water Resources 5 12/01/2045
Other
0.01%
1474
State Of California Department Of Water Resources 5 12/01/2046
Other
0.01%
1475
State Of California Department Of Water Resources 5 12/01/2047
Other
0.01%
1476
California State Public Works Board 5 11/01/2028
Other
0.01%
1477
California State Public Works Board 3 12/01/2028
Other
0.01%
1478
California State Public Works Board 3.25 12/01/2030
Other
0.01%
1479
California State Public Works Board 3.5 12/01/2035
Other
0.01%
1480
California State Public Works Board 5 05/01/2034
Other
0.01%
1481
California State Public Works Board 5 05/01/2035
Other
0.01%
1482
California State Public Works Board 4 05/01/2036
Other
0.01%
1483
Ca St Pub Wks Brd-Ref 4 2037-08-01
CA CASFAC 4 08/01/20Financials
0.01%
1484
California State Public Works Board 5 11/01/2032
Other
0.01%
1485
California State Public Works Board 5 11/01/2034
Other
0.01%
1486
California State Public Works Board 4 11/01/2038
CA CASFAC 4 11/01/20Financials
0.01%
1487
California State Public Works Board 4 05/01/2042
Other
0.01%
1488
California State Public Works Board 4 05/01/2047
Other
0.01%
1489
California State Public Works Board 5 12/01/2030
Other
0.01%
1490
California State Public Works Board 5 12/01/2033
Other
0.01%
1491
California State Public Works Board 5 12/01/2034
Other
0.01%
1492
California State Public Works Board 5 12/01/2035
Other
0.01%
1493
California State Public Works Board 5 12/01/2036
Other
0.01%
1494
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials
0.01%
1495
Ca Public Wks-B-Unref 5 2028-10-01
CA CASFAC 5 10/01/20Financials
0.01%
1496
California State Public Works Board 4.5 11/01/2043
Other
0.01%
1497
California State Public Works Board 4 11/01/2049
CA CASFAC 4 11/01/20Financials
0.01%
1498
California State Public Works Board 5.25 04/01/2039
Other
0.01%
1499
California State Public Works Board 5 11/01/2039
Other
0.01%
1500
California State Public Works Board 5 11/01/2050
Other
0.01%
1501
California State Public Works Board 5 2047-09-01 5 2047-09-01
Other
0.01%
1502
California State Public Works Board 5 09/01/2048
Other
0.01%
1503
California State Public Works Board 5 2049-09-01 5 2049-09-01
Other
0.01%
1504
California State Public Works Board 5% 09/01/2050
Other
0.01%
1505
California State University 4 11/01/2051
Other
0.01%
1506
California State University 5 11/01/2040
Other
0.01%
1507
Long Beach Unified School District 4.38 08/01/2051
Other
0.01%
1508
Long Beach Unified School District 4.38 08/01/2053
Other
0.01%
1509
Long Beach Unified School District 4.5 2055-08-01
Other
0.01%
1510
Long Beach Unified School District 5 08/01/2037
Other
0.01%
1511
Long Beach Unified School District 3 08/01/2048
CA LONSCD 3 08/01/20Financials
0.01%
1512
Los Angeles Community College District/Ca 5 08/01/2034
Other
0.01%
1513
Los Angeles Community College District/Ca 4 08/01/2039
Other
0.01%
1514
Los Angeles Community College District/Ca 5 2036-08-01
CA LOSHGR 5 08/01/20Financials
0.01%
1515
Losapt 4.000 05/15/40
CA LOSAPT 4 05/15/20Financials
0.01%
1516
Los Angeles Department Of Water & Power 4 07/01/2046
Other
0.01%
1517
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other
0.01%
1518
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046
CA LOSUTL 5 07/01/20Utilities
0.01%
1519
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities
0.01%
1520
Los Angeles Department Of Water & Power 5.25 2054-07-01
CA LOSUTL 5.25 07/01Utilities
0.01%
1521
Los Angeles Department Of Water & Power 5.25 07/01/2044
CA LOSUTL 5.25 07/01Utilities
0.01%
1522
Los Angeles Department Of Water & Power 5.25 07/01/2046
Other
0.01%
1523
Municipal Improvement Corp Of Los Angeles 5 05/01/2031
Other
0.01%
1524
City Of Los Angeles Ca Solid Waste Resources Revenue 3 02/01/2033
Other
0.01%
1525
Los Angeles Unified School District/Ca 5 07/01/2037
CA LOSSCD 5 07/01/20Financials
0.01%
1526
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032
CA LOSSCD 4 07/01/20Financials
0.01%
1527
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
Other
0.01%
1528
Los Angeles Unified School District/Ca 4.25 07/01/2050
Other
0.01%
1529
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027
Other
0.01%
1530
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202
CA LOSTRN 4 06/01/20Financials
0.01%
1531
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.01%
1532
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034
CA LOSTRN 4 06/01/20Financials
0.01%
1533
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039
Other
0.01%
1534
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046 5 2046-07-01
Other
0.01%
1535
Los Angeles County Public Works Financing Authority 5 03/01/2056
Other
0.01%
1536
Los Angeles County Public Works Financing Authority 5 12/01/2035
Other
0.01%
1537
Los Angeles County Public Works Financing Authority 5 12/01/2036
Other
0.01%
1538
Los Angeles County Public Works Financing Authority 5.25 12/01/2041
Other
0.01%
1539
Los Angeles County Public Works Financing Authority 5.25 12/01/2044
CA LOSFAC 5.25 12/01Financials
0.01%
1540
Los Angeles County Sanitation Districts Financing Authority 4 10/09/2026
CA LOSUTL 4 10/01/20Utilities
0.01%
1541
Los Angeles County Facilities Inc 5 12/01/2051
Other
0.01%
1542
Manteca Unified School District 5.25 08/01/2050
CA MANSCD 5.25 08/01Financials
0.01%
1543
Metropolitan Wtr Dist Southn Calif Calif Rev Ref Bds 2017A
CA METWTR 2.5 07/01/Utilities
0.01%
1544
Metropolitan Water District Of Southern California 5 07/01/2038
CA METWTR 5 07/01/20Utilities
0.01%
1545
Metropolitan Water District Of Southern California 5 07/01/2036
Other
0.01%
1546
Montebello Unified School District 5 08/01/2050
CA MTBSCD 5 08/01/20Financials
0.01%
1547
Moreno Valley Calif Pub Fin Auth 5.255/01/2056
Other
0.01%
1548
Moreno Valley Unified School District/Ca 3 08/01/2050
CA MVYSCD 3 08/01/20Financials
0.01%
1549
Moreno Valley Unified School District/Ca 5 08/01/2050
CA MVYSCD 5 08/01/20Consumer Discretionary
0.01%
1550
Moreno Valley Unified School District/Ca 4.75 08/01/2052
CA MVYSCD 4.75 08/01Consumer Discretionary
0.01%
1551
Mt. San Antonio Community College District 5.88 08/01/2028
CA MSAHGR 5.88 08/01Financials
0.01%
1552
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2008, Series 2021E
CA MSAHGR 0 08/01/20Financials
0.01%
1553
Go Bonds Series 2021E 08/01/2046
CA MSAHGR 0 08/01/20Financials
0.01%
1554
Mountain House Financing Authority 4 12/01/2050
CA MTHFIN 4 12/01/20Financials
0.01%
1555
Mountain View-Whisman School District 4.25 09/01/2045
CA MOUSCD 4.25 09/01Financials
0.01%
1556
Northern California Power Agency 5 07/01/2031
Other
0.01%
1557
Northern California Power Agency 5 07/01/2032
CA NORPWR 5 07/01/20Utilities
0.01%
1558
Oakland Calif 5% Jul 15, 2055
Other
0.01%
1559
City Of Oakland Ca 3.25 01/15/2040
Other
0.01%
1560
City Of Oakland Ca 3.25 01/15/2044
Other
0.01%
1561
City of Oakland CA 5.5 2053-07-15
CA OAK 5.5 07/15/205Utilities
0.01%
1562
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a
CA OAKSCD 3 08/01/20Consumer Discretionary
0.01%
1563
Oakland Unified School District/Alameda County 5 08/01/2031
Other
0.01%
1564
Oakland Unified School District/Alameda County 5 2048-08-01 5 2048-08-01
Other
0.01%
1565
Ontario International Airport Authority 4 05/15/2051
CA ONATRN 4 05/15/20Industrials
0.01%
1566
Ontario Public Financing Authority
CA OPFGEN 4.5 11/01/Financials
0.01%
1567
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2031
Other
0.01%
1568
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2033
Other
0.01%
1569
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2035
Other
0.01%
1570
Orange County Local Transportation Authority Sales Tax Revenue 5 2036-02-15
CA OLTGEN 5 02/15/20Financials
0.01%
1571
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2039
Other
0.01%
1572
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2041
CA OLTGEN 5 02/15/20Financials
0.01%
1573
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2038
Other
0.01%
1574
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2040
Other
0.01%
1575
Orange County Sanitation District 5 02/01/2037
Other
0.01%
1576
City Of Palo Alto Ca 2.25 11/01/2047
Other
0.01%
1577
Palo Alto Unified School District 3.25 08/01/2042
CA PATSCD 3.25 08/01Consumer Discretionary
0.01%
1578
Palo Alto Unified School District 5 08/01/2027
Other
0.01%
1579
Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048
CA PASHGR 5 08/01/20Consumer Discretionary
0.01%
1580
City Of Pasadena Ca 5 09/01/2054
CA PAS 5 09/01/2054Financials
0.01%
1581
Pasadena Public Financing Authority 0 06/01/2041
Other
0.01%
1582
Pasadena Public Financing Authority 0 06/01/2044
Other
0.01%
1583
Pasadena Unified School District 3 08/01/2036
Other
0.01%
1584
Pasadena Unified School District 5.25 08/01/2045
Other
0.01%
1585
Pasadena Unified School District 5.25 08/01/2046
Other
0.01%
1586
Pasadena Unified School District 5.25 08/01/2047
Other
0.01%
1587
Pasadena Unified School District 5 08/01/2028
Other
0.01%
1588
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Consumer Discretionary
0.01%
1589
Pleasanton Unif Sd 08/01/2052
CA PLESCD 4 08/01/20Consumer Discretionary
0.01%
1590
Pleasanton Unified School District 5 08/01/2050
Other
0.01%
1591
Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2022, Series 2025
CA PLESCD 4.5 08/01/Consumer Discretionary
0.01%
1592
Pomona Unified School District 5 08/01/2055
Other
0.01%
1593
City Of Porterville Ca Sewer Revenue 4 09/15/2027
Other
0.01%
1594
Rancho Santiago Community College District 5.13 09/01/2028
Other
0.01%
1595
Rancho Santiago Community College District 5.13 09/01/2029
Other
0.01%
1596
Ravenswood City School District/Ca 0 08/01/2048
Other
0.01%
1597
Ravenswood City School District/Ca 0 08/01/2050
Other
0.01%
1598
Redlands Unified School District 5 07/01/2050
CA RLSSCD 5 07/01/20Financials
0.01%
1599
Rio Hondo Calif Cmnty College Dist 6.85%
CA RHDHGR 6.85 08/01Consumer Discretionary
0.01%
1600
Rio Hondo Ca Cmnty Clg Dist Regd Zcp Oid B/E 0.00000000
CA RHDHGR 0 08/01/20Consumer Discretionary
0.01%
1601
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 4.25 09/01Financials
0.01%
1602
City Of Riverside Ca Electric Revenue 5 2037-10-01
CA RIVPWR 5 10/01/20Utilities
0.01%
1603
City Of Riverside Ca Electric Revenue 5 10/01/2043
Other
0.01%
1604
Rverside Ca USD 4% 8/1/2042
CA RIVSCD 4 08/01/20Consumer Discretionary
0.01%
1605
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2028
Other
0.01%
1606
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2033
Other
0.01%
1607
Riverside County Transportation Commission Sales Tax Revenue 4 06/01/2036
Other
0.01%
1608
Riverside County Public Financing Authority 5 10/01/2032
Other
0.01%
1609
Riverside County Public Financing Authority 5 10/01/2033
Other
0.01%
1610
Riverside County Public Financing Authority 5 10/01/2034
Other
0.01%
1611
Riverside County Public Financing Authority 5 10/01/2035
Other
0.01%
1612
Sacramento Area Flood Control Agency 5 10/01/2045
Other
0.01%
1613
Sacramento Area Flood Control Agency 5 10/01/2046
Other
0.01%
1614
Sacramento City Unified School District/Ca 5.5 08/01/2054
Other
0.01%
1615
Sacramento City Unified School District/Ca 5.5 08/01/2053
Other
0.01%
1616
Sacramento Metropolitan Fire District 4 08/01/2055
CA SACGEN 4 08/01/20Financials
0.01%
1617
Sacramento Calif Mun Util Dist Elec Rev
CA SACPWR 5 08/15/20Utilities
0.01%
1618
Sacramento Municipal Utility District 5 08/15/2036
Other
0.01%
1619
Anaheim Union High School District 4.63 08/01/2052
CA ANASCD 4.62 08/01Financials
0.01%
1620
Antelope Valley Community College District 0 02/01/2050
CA ANVHGR 0 02/01/20Financials
0.01%
1621
Bay Area Toll Authority 5 04/01/2033
Other
0.01%
1622
Bay Area Toll Authority 5 04/01/2047
Other
0.01%
1623
Bay Area Toll Authority 3 04/01/2032
Other
0.01%
1624
Beverly Hills Unified School District Ca 3.0% 08/01/2044
CA BEVSCD 3 08/01/20Consumer Discretionary
0.01%
1625
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.38 07/01/2056
Other
0.01%
1626
City Of Burbank Ca Electric Revenue 5 06/01/2053
Other
0.01%
1627
California Educational Facilities Authority 4.0% 04/01/2047
CA CASEDU 4 04/01/20Financials
0.01%
1628
California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb
CA CASEDU 5 12/01/20Financials
0.01%
1629
California Educational Facilities Authority 5 10/01/2048
CA CASEDU 5 10/01/20Financials
0.01%
1630
California Infrastructure & Economic Development Bank 5 10/01/2034
Other
0.01%
1631
California Infrastructure & Economic Development Bank 5 10/01/2035
CA CASDEV 5 10/01/20Financials
0.01%
1632
California Infrastructure & Economic Development Bank 4 10/01/2037
Other
0.01%
1633
California Infrastructure & Economic Development Bank 5 06/01/2033
CA CASDEV 5 06/01/20Financials
0.01%
1634
California Infrastructure & Economic Development Bank 5 10/01/2037
Other
0.01%
1635
California Infrastructure & Economic Development Bank 5 06/01/2028
Other
0.01%
1636
California Infrastructure & Economic Development Bank 5 10/01/2052
CA CASDEV 5 10/01/20Financials
0.01%
1637
California Infrastructure & Economic Development Bank 5 08/01/2044
CA CASDEV 5 08/01/20Financials
0.01%
1638
California Infrastructure & Economic Development Bank 5 10/01/2027
Other
0.01%
1639
California Municipal Finance Authority 4 06/01/2047
Other
0.01%
1640
California Municipal Finance Authority 5 09/01/2046
Other
0.01%
1641
California Municipal Finance Authority 5 05/15/2037
Other
0.01%
1642
California Municipal Finance Authority 5 05/15/2043
CA CASFIN 5 05/15/20Financials
0.01%
1643
California Municipal Finance Authority 4 2048-05-15
CA CASFIN 4 05/15/20Financials
0.01%
1644
California Municipal Finance Authority 5 05/15/2029
Other
0.01%
1645
California Municipal Finance Authority 5 2049-05-15
CA CASFIN 5 05/15/20Financials
0.01%
1646
California Municipal Finance Authority 5.0% 05/15/2052
CA CASFIN 5 05/15/20Financials
0.01%
1647
State Of California, Various Purpose 02/01/2027
CA CAS 5 02/01/2027Financials
0.01%
1648
State Of California 4 04/01/2043
CA CAS 4 04/01/2043Financials
0.01%
1649
California St 01/02/2043
CA CAS 4 02/01/2043Financials
0.01%
1650
State Of California 2.5 09/01/2032
CA CAS 2.5 09/01/203Financials
0.01%
1651
State Of California 4 08/01/2046
CA CAS 4 08/01/2046Financials
0.01%
1652
State Of California 4 08/01/2038
CA CAS 4 08/01/2038Financials
0.01%
1653
State Of California 3 09/01/2032
CA CAS 3 09/01/2032Financials
0.01%
1654
State Of California 3 10/01/2028
Other
0.01%
1655
State Of California 4 03/01/2045
CA CAS 4 03/01/2045Financials
0.01%
1656
State Of California 4.0% 08/01/2045
CA CAS 4 08/01/2045Financials
0.01%
1657
State Of California 4 09/01/2046
CA CAS 4 09/01/2046Financials
0.01%
1658
State Of California,4,2032-09-01
CA CAS 4 09/01/2032Financials
0.01%
1659
California (State Of) 3 2029-09-01
CA CAS 3 09/01/2029Financials
0.01%
1660
California St 01/09/2045
CA CAS 4 09/01/2045Financials
0.01%
1661
California St 01/10/2033
CA CAS 5 10/01/2033Financials
0.01%
1662
California St 2.38% Dec 01, 2043
CA CAS 2.38 12/01/20Financials
0.01%
1663
State Of California 5 11/01/2047
CA CAS 5 11/01/2047Financials
0.01%
1664
State Of California 5 12/01/2031
CA CAS 5 12/01/2031Financials
0.01%
1665
State Of California 4 11/01/2037
Other
0.01%
1666
State Of California 3.25 12/01/2045
Other
0.01%
1667
California St 01/10/2047
CA CAS 3.62 10/01/20Financials
0.01%
1668
California St Regd Oid B/E 2.37500000
CA CAS 2.38 10/01/20Financials
0.01%
1669
California St -Ref 01/04/2037
CA CAS 5 04/01/2037Financials
0.01%
1670
California State, General Obligation Bonds, Refunding Various Purpose Series 2022
CA CAS 4 04/01/2042Financials
0.01%
1671
State Of California 3 10/01/2035
CA CAS 3 10/01/2035Financials
0.01%
1672
State Of California 4 03/01/2029
Other
0.01%
1673
University Of California 5 05/15/2030
CA UNVHGR 5 05/15/20Financials
0.00%
1674
University Of California 5.25 05/15/2040
CA UNVHGR 5.25 05/15Financials
0.00%
1675
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials
0.00%
1676
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.00%
1677
University Of California 5 05/15/2040
CA UNVHGR 5 05/15/20Financials
0.00%
1678
University Of California 0.05 05/15/2035
CA UNVHGR 5 05/15/20Financials
0.00%
1679
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.00%
1680
Bay Area Toll Authority 4 2034-04-01
CA BAYTRN 4 04/01/20Financials
0.00%
1681
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials
0.00%
1682
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials
0.00%
1683
University Of California 5 05/15/2042
CA UNVHGR 5 05/15/20Financials
0.00%
1684
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.00%
1685
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2031
CA LOSTRN 5 07/01/20Financials
0.00%
1686
University Of California 4 05/15/2034
CA UNVHGR 4 05/15/20Financials
0.00%
1687
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047
CA SFOAPT 5 05/01/20Financials
0.00%
1688
California State University 5 11/01/2042
CA CASHGR 5 11/01/20Financials
0.00%
1689
University Of California
CA UNVHGR 5 05/15/20Financials
0.00%
1690
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Financials
0.00%
1691
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048
CA SFOUTL 4 10/01/20Utilities
0.00%
1692
Bay Area Toll Authority 4 2035-04-01
CA BAYTRN 4 04/01/20Financials
0.00%
1693
Metropolitan Water District Of Southern California 3 07/01/2027
CA METWTR 3 07/01/20Utilities
0.00%
1694
Bay Area Toll Authority 4 2047-04-01
CA BAYTRN 4 04/01/20Financials
0.00%
1695
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.00%
1696
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.00%
1697
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c
CA ANAGEN 0 09/01/20Financials
0.00%
1698
San Diego Calif Uni Sch Dist 4% Jul 01, 2053
CA SDGEDU 4 07/01/20Financials
0.00%
1699
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities
0.00%
1700
California State Public Works Board 5 11/01/2033
CA CASFAC 5 11/01/20Financials
0.00%
1701
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054
CA SFOUTL 5 10/01/20Utilities
0.00%
1702
University of California Revenue
CA UNVHGR 4 05/15/20Financials
0.00%
1703
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048
CA UNVHGR 5 05/15/20Financials
0.00%
1704
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.00%
1705
University Of California 5 05/15/2043
CA UNVHGR 5 05/15/20Financials
0.00%
1706
Bay Area Toll Authority 4 04/01/2042
CA BAYTRN 4 04/01/20Financials
0.00%
1707
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.00%
1708
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.00%
1709
California State University 5 11/01/2032
CA CASHGR 5 11/01/20Financials
0.00%
1710
East Bay Municipal Utility District Water System Revenue 5 06/01/2042
CA EBYWTR 5 06/01/20Utilities
0.00%
1711
City Of Los Angeles Department Of Airports 5 05/15/2030
CA LOSAPT 5 05/15/20Financials
0.00%
1712
Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb
CA SACPWR 4 08/15/20Utilities
0.00%
1713
San Diego Unified School District/Ca 0 2037-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
1714
San Diego Calif Uni Sch Dist 4% Jul 01, 2050
CA SDGEDU 4 07/01/20Financials
0.00%
1715
San Diego County Regional Airport Authority 5.0% 07/01/2049
CA SDGAPT 5 07/01/20Industrials
0.00%
1716
San Diego County Regional Airport Authority 5.00 07/01/2056
CA SDGAPT 5 07/01/20Industrials
0.00%
1717
Bay Area Toll Authority 4 04/01/2032
CA BAYTRN 4 04/01/20Financials
0.00%
1718
California (State Of) Public Works Board (Green Bonds), Series 2021, Rb
CA CASFAC 5 11/01/20Financials
0.00%
1719
California State University 5.0% 11/01/2044
CA CASHGR 5 11/01/20Financials
0.00%
1720
Glendale Community College District 4 08/01/2050
CA GLEHGR 4 08/01/20Financials
0.00%
1721
Hayward Unified School District 4 08/01/2043
CA HAYSCD 4 08/01/20Financials
0.00%
1722
Los Angeles County Facilities Inc 4 12/01/2048
CA LOSFAC 4 12/01/20Financials
0.00%
1723
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities
0.00%
1724
San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50
CA SFOTRN 3 08/01/20Financials
0.00%
1725
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Financials
0.00%
1726
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials
0.00%
1727
University Of California 5 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.00%
1728
University Calif Revs
CA UNVHGR 4 05/15/20Financials
0.00%
1729
Univ Of California Ca Revenues Unvhgr 05/51 Fixed 4
CA UNVHGR 4 05/15/20Financials
0.00%
1730
University Of California 5 05/15/2054
CA UNVHGR 5 05/15/20Financials
0.00%
1731
Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.00%
1732
Univ Of California Ca Revenues Regd B/E 5.25000000
CA UNVHGR 5.25 05/15Financials
0.00%
1733
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Financials
0.00%
1734
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B
CA SFOAPT 4 05/01/20Financials
0.00%
1735
San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042
CA SFOUTL 4 10/01/20Utilities
0.00%
1736
Santa Clara Valley Transportation Authority 5 04/01/2034
CA SCVTRN 5 04/01/20Financials
0.00%
1737
Southern California Public Power Authority 5 07/01/2036
CA STNPWR 5 07/01/20Utilities
0.00%
1738
Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 5 07-01-2048
CA STNPWR 5 07/01/20Utilities
0.00%
1739
Metropolitan Water District Of Southern California 5 10/01/2051
CA METWTR 5 10/01/20Utilities
0.00%
1740
Poway Unified School District 0 08/01/2034
CA POWSCD 0 08/01/20Financials
0.00%
1741
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials
0.00%
1742
Bay Area Toll Authority 5 04/01/2027
CA BAYTRN 5 04/01/20Financials
0.00%
1743
La Dwap Ca Wtr 4% 7/1/2049
CA LOSUTL 4 07/01/20Utilities
0.00%
1744
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044
CA LOSTRN 5 07/01/20Financials
0.00%
1745
San Bernardino Calif Cmnty College Dist
CA SBDHGR 0 08/01/20Consumer Discretionary
0.00%
1746
San Diego Public Facilities Financing Authority 5 05/15/2054
CA SDOUTL 5 05/15/20Financials
0.00%
1747
San Diego Unified School District/Ca 0 07/01/2030
CA SDGSCD 0 07/01/20Financials
0.00%
1748
San Diego Unified School District/Ca 0 07/01/2041
CA SDGSCD 0 07/01/20Financials
0.00%
1749
San Diego County Water Authority 5 05/01/2052
CA SDGWTR 5 05/01/20Utilities
0.00%
1750
Foothill-Eastern Transportation Corridor Agency 0 01/15/2036
CA FOOTRN 0 01/15/20Financials
0.00%
1751
Alameda Corridor Transportation Authority 0 10/01/2052
CA ALATRN 0 10/01/20Utilities
0.00%
1752
California State Public Works Board 5 04/01/2036
CA CASFAC 5 04/01/20Financials
0.00%
1753
Cashgr 4.000 11/01/45
CA CASHGR 4 11/01/20Financials
0.00%
1754
Ca St Public Wks Brd 5 2028-12-01
CA CASFAC 5 12/01/20Financials
0.00%
1755
California State Public Works Board 5 04/01/2044
CA CASFAC 5 04/01/20Financials
0.00%
1756
California State Public Works Board 5 04/01/2043
CA CASFAC 5 04/01/20Financials
0.00%
1757
California State Public Works Board 5 04/01/2050
CA CASFAC 5 04/01/20Financials
0.00%
1758
California State University 5 11/01/2027
CA CASHGR 5 11/01/20Financials
0.00%
1759
California St Univ Rev 5% Nov 01, 2033
CA CASHGR 5 11/01/20Financials
0.00%
1760
California State University 5 2048-11-01
CA CASHGR 5 11/01/20Financials
0.00%
1761
California State University 5% 11/01/2043 5 2043-11-01
CA CASHGR 5 11/01/20Financials
0.00%
1762
City Of Los Angeles Department Of Airports 5 05/15/2037
CA LOSAPT 5 05/15/20Financials
0.00%
1763
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re
CA LOSAPT 5 05/15/20Financials
0.00%
1764
City Of Los Angeles Department Of Airports 5 2036-05-15
CA LOSAPT 5 05/15/20Financials
0.00%
1765
City Of Los Angeles Department Of Airports 5 05/15/2035
CA LOSAPT 5 05/15/20Financials
0.00%
1766
Los Angeles Unified School District/Ca,3,2032-07-01
CA LOSSCD 3 07/01/20Financials
0.00%
1767
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2040
CA LOSTRN 5 07/01/20Financials
0.00%
1768
Los Angeles County Public Works Financing Authority 5 12/01/2037
CA LOSFAC 5 12/01/20Financials
0.00%
1769
Metropolitan Water District Of Southern California 5 10/01/2027
CA METWTR 5 10/01/20Utilities
0.00%
1770
Metropolitan Water District Of Southern California 5 04/01/2034
CA METWTR 5 04/01/20Utilities
0.00%
1771
Mount San Antonio Community College District 4.0% 08/01/2049
CA MSAHGR 4 08/01/20Financials
0.00%
1772
Newport Mesa Unified School District 0 08/01/2033
CA NPTSCD 0 08/01/20Financials
0.00%
1773
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials
0.00%
1774
Bay Area Toll Authority 5 2029-04-01
CA BAYTRN 5 04/01/20Financials
0.00%
1775
Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A
CA ALATRN 0 10/01/20Utilities
0.00%
1776
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2029
CA SACTRN 5 10/01/20Financials
0.00%
1777
Sac Regional Cnty Sani Dist Ca 5.0% 12-01-32
CA SACUTL 5 12/01/20Financials
0.00%
1778
San Diego Community College District 5 08/01/2030
CA SDGHGR 5 08/01/20Financials
0.00%
1779
San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047
CA SDOUTL 5 05/15/20Financials
0.00%
1780
San Diego Unified School District, Series C
CA SDGSCD 0 07/01/20Financials
0.00%
1781
San Diego Unified School District/Ca 4 07/01/2046
CA SDGEDU 4 07/01/20Financials
0.00%
1782
San Diego Unified School District/Ca 4.0% 07/01/2054
CA SDGEDU 4 07/01/20Financials
0.00%
1783
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials
0.00%
1784
San Diego County Regional Airport Authority 5.0% 07/01/2051
CA SDGAPT 5 07/01/20Industrials
0.00%
1785
San Diego County Regional Transportation Commission 5 04/01/2045
CA SDGTRN 5 04/01/20Financials
0.00%
1786
San Diego County Regional Transportation Commission 5 2033-04-01
CA SDGTRN 5 04/01/20Financials
0.00%
1787
San Diego County Regional Transportation Commission 5 04/01/2034
CA SDGTRN 5 04/01/20Financials
0.00%
1788
CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5
CA CASHGR 5 11/01/20Financials
0.00%
1789
California State University 5 11/01/2046
CA CASHGR 5 11/01/20Financials
0.00%
1790
California Statewide Communities Development Authority 5 2042-05-15
CA CASDEV 5 05/15/20Financials
0.00%
1791
Foothill-Eastern Transportation Corridor Agency 0 01/01/2028
CA FOOTRN 0 01/01/20Financials
0.00%
1792
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031
CA SFOAPT 5 05/01/20Financials
0.00%
1793
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049
CA SFOAPT 5 05/01/20Financials
0.00%
1794
San Fran Ca City & Co Puc Wstwtr 21A 4.0% 10-01-50
CA SFOUTL 4 10/01/20Utilities
0.00%
1795
Santa Clara Cy 3% 5/15/2037
CA SCRGEN 3 05/15/20Financials
0.00%
1796
Santa Clara Valley Transportation Authority 5 04/01/2029
CA SCVTRN 5 04/01/20Financials
0.00%
1797
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities
0.00%
1798
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058
CA UNVHGR 5.25 05/15Financials
0.00%
1799
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials
0.00%
1800
Southern California Public Power Authority 5 07/01/2030
CA STNPWR 5 07/01/20Utilities
0.00%
1801
Southern California Public Power Authority 5 07/01/2035
CA STNPWR 5 07/01/20Utilities
0.00%
1802
University Of California %
CA UNVHGR 5 05/15/20Financials
0.00%
1803
University Of California 4 05/15/2040
CA UNVHGR 4 05/15/20Financials
0.00%
1804
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037
CA SFOAPT 5 05/01/20Financials
0.00%
1805
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 05/01/20Financials
0.00%
1806
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2043
CA SFOUTL 4 10/01/20Utilities
0.00%
1807
San Francisco City And County Public Utilities Commission, California, Wastewater Revenue Notes, Gre
CA SFOUTL 4 10/01/20Utilities
0.00%
1808
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043
CA SFOUTL 5 10/01/20Utilities
0.00%
1809
Southern California Public Power Authority, Series 2024-1
CA STNPWR 5 07/01/20Utilities
0.00%
1810
California State University 5 11/01/2031
CA CASHGR 5 11/01/20Financials
0.00%
1811
California Statewide Communities Development Authority 5 05/15/2040
CA CASDEV 5 05/15/20Financials
0.00%
1812
Casdev 5.000 05/15/50
CA CASDEV 5 05/15/20Financials
0.00%
1813
East Bay Municipal Utility District Water System Revenue 5 06/01/2045
CA EBYWTR 5 06/01/20Utilities
0.00%
1814
Ebywtr 5.000 06/01/30
CA EBYWTR 5 06/01/20Utilities
0.00%
1815
East Bay Municipal Utility District Water System Revenue 5 06/01/2054
CA EBYWTR 5 06/01/20Utilities
0.00%
1816
East Bay Municipal Utility District Water System Revenue 5 06/01/2055
CA EBYWTR 5 06/01/20Utilities
0.00%
1817
East Bay Municipal Utility District Water System Revenue 5 06/01/2028
CA EBYWTR 5 06/01/20Utilities
0.00%
1818
Hayward USD
CA HAYSCD 4 08/01/20Financials
0.00%
1819
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01
CA METWTR 5 10/01/20Utilities
0.00%
1820
Poway Unified School District 0 08/01/2033
CA POWSCD 0 08/01/20Financials
0.00%
1821
Poway Unified School District 0 2037-08-01
CA POWSCD 0 08/01/20Financials
0.00%
1822
California State Public Works Board 5 04/01/2042
CA CASFAC 5 04/01/20Financials
0.00%
1823
California State Public Works Board Series 2025 5.00%, 04/01/45
CA CASFAC 5 04/01/20Financials
0.00%
1824
California State University 4 11/01/2049
CA CASHGR 4 11/01/20Financials
0.00%
1825
California St Univ Rev 5.5% Nov 01, 2055
CA CASHGR 5.5 11/01/Financials
0.00%
1826
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials
0.00%
1827
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.00%
1828
City Of Los Angeles Department Of Airports 5 05/15/2042
CA LOSAPT 5 05/15/20Financials
0.00%
1829
Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01
CA LOSUTL 4 07/01/20Utilities
0.00%
1830
Losscd 3.000 07/01/35
CA LOSSCD 3 07/01/20Financials
0.00%
1831
Los Angeles Unified School District/Ca 5 2033-10-01
CA LOSEDU 5 10/01/20Financials
0.00%
1832
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042
CA LOSTRN 5 07/01/20Financials
0.00%
1833
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2032
CA LOSTRN 5 07/01/20Financials
0.00%
1834
Losfac 5.000 12/01/45
CA LOSFAC 5 12/01/20Financials
0.00%
1835
Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)
CA LOSFAC 4 12/01/20Financials
0.00%
1836
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046
CA LOSFAC 5 12/01/20Financials
0.00%
1837
San Bernardino Community College District 0 08/01/2045
CA SBDHGR 0 08/01/20Consumer Discretionary
0.00%
1838
Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven
CA SDOUTL 5 05/15/20Financials
0.00%
1839
San Diego Unified School District/Ca 0 07/01/2042
CA SDGSCD 0 07/01/20Financials
0.00%
1840
San Diego Unified School District/Ca 0 07/01/2049
CA SDGSCD 0 07/01/20Financials
0.00%
1841
San Diego Calif Uni Sch Dist 3% Jul 01, 2050
CA SDGEDU 3 07/01/20Financials
0.00%
1842
San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01
CA SDGEDU 4.25 07/01Consumer Discretionary
0.00%
1843
San Diego County Regional Airport Authority 5 07/01/2042
CA SDGAPT 5 07/01/20Industrials
0.00%
1844
San Diego County Regional Airport Authority 5 07/01/2047
CA SDGAPT 5 07/01/20Industrials
0.00%
1845
San Diego County Water Authority 5 05/01/2047
CA SDGWTR 5 05/01/20Utilities
0.00%
1846
Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038
CA BAYTRN 4 04/01/20Financials
0.00%
1847
Beverly Hills Unified School District, Series 2009 0% 08/01/2033
CA BEVSCD 0 08/01/20Financials
0.00%
1848
California Infrastructure & Economic Development Bank 4 10/01/2044
CA CASDEV 4 10/01/20Financials
0.00%
1849
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
CA ALATRN 0 10/01/20Utilities
0.00%
1850
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A
CA ALATRN 0 10/01/20Utilities
0.00%
1851
Alameda County Joint Powers Authority 5 12/01/2027
CA ALAUTL 5 12/01/20Financials
0.00%
1852
Sr Lien Refunding Rb Series 2024A 2053-10-01
CA ALATRN 0 10/01/20Utilities
0.00%
1853
California State Public Works Board 5 11/01/2044
CA CASFAC 5 11/01/20Financials
0.00%
1854
California State Public Works Board 5 11/01/2040
CA CASFAC 5 11/01/20Financials
0.00%
1855
California State University 5.5 11/01/2049
CA CASHGR 5.5 11/01/Financials
0.00%
1856
California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01
CA CASHGR 4 11/01/20Financials
0.00%
1857
Chabot-Las Positas Community College District 4 08/01/2042
CA CBTHGR 4 08/01/20Financials
0.00%
1858
Coast Community College District,0,2041-08-01
CA CSTHGR 0 08/01/20Financials
0.00%
1859
Coast Community College District 0 08/01/2042
CA CSTHGR 0 08/01/20Financials
0.00%
1860
Coast Community College District 0 08/01/2043
CA CSTHGR 0 08/01/20Financials
0.00%
1861
East Bay Calif Mun Util Dist W 5% Jun 01, 2049
CA EBYWTR 5 06/01/20Utilities
0.00%
1862
Foothill-Eastern Transportation Corridor Agency 0 01/01/2029
CA FOOTRN 0 01/01/20Financials
0.00%
1863
Foothill-Eastern Transportation Corridor Agency 0 01/15/2034
CA FOOTRN 0 01/15/20Financials
0.00%
1864
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01
CA METWTR 5 10/01/20Utilities
0.00%
1865
Metropolitan Water District Of Southern California 5 10/01/2031
CA METWTR 5 10/01/20Utilities
0.00%
1866
Metropolitan Water District Of Southern California 5 04/01/2048
CA METWTR 5 04/01/20Utilities
0.00%
1867
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities
0.00%
1868
Metropolitan Water District Of Southern California 5 04/01/2037
CA METWTR 5 04/01/20Utilities
0.00%
1869
Newport Mesa Unified School District 0 08/01/2035
CA NPTSCD 0 08/01/20Financials
0.00%
1870
Northern Calif Santn Agys Fing 5% Dec 01, 2037
CA SACUTL 5 12/01/20Financials
0.00%
1871
Palomar Community College District 4 08/01/2045
CA PMRHGR 4 08/01/20Financials
0.00%
1872
Poway Unified School District 0 08/01/2051
CA POWSCD 0 08/01/20Financials
0.00%
1873
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031
CA RIVTRN 5 06/01/20Financials
0.00%
1874
Riverside County Transportation Commission Sales Tax Revenue 5 2032-06-01
CA RIVTRN 5 06/01/20Financials
0.00%
1875
Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01
CA RIVTRN 5 06/01/20Financials
0.00%
1876
Bay Area Toll Authority 5 04/01/2036
CA BAYTRN 5 04/01/20Financials
0.00%
1877
Bay Area Toll Authority 4 2056-04-01
CA BAYTRN 4 04/01/20Financials
0.00%
1878
Bay Area Toll Authority 4 04/01/2031
CA BAYTRN 4 04/01/20Financials
0.00%
1879
Bay Area Toll Authority 4 04/01/2033
CA BAYTRN 4 04/01/20Financials
0.00%
1880
Bay Area Toll Authority 4.0% 04/01/2037
CA BAYTRN 4 04/01/20Financials
0.00%
1881
Bay Area Toll Authority 5 04/01/2028
CA BAYTRN 5 04/01/20Financials
0.00%
1882
Bay Area Toll Authority, Series 2023, Rb 5 2030-04-01
CA BAYTRN 5 04/01/20Financials
0.00%
1883
California Educational Facilities Authority
CA CASEDU 5 04/01/20Financials
0.00%
1884
California Infrastructure & Economic Development Bank 4 10/01/2040
CA CASDEV 4 10/01/20Financials
0.00%
1885
California Infrastructure & Economic Development Bank 4 10/01/2042
CA CASDEV 4 10/01/20Financials
0.00%
1886
California Infrastructure & Economic Development Bank 5 05/15/2052
CA CASDEV 5 05/15/20Financials
0.00%
1887
California Municipal Finance Authority
CA CASFIN 3 05/15/20Financials
0.00%
1888
City Of Los Angeles Department Of Airports 5 05/15/2029
CA LOSAPT 5 05/15/20Financials
0.00%
1889
City Of Los Angeles Department Of Airports 5 05/15/2033
CA LOSAPT 5 05/15/20Financials
0.00%
1890
City Of Los Angeles Department Of Airports 5 05/15/2050
CA LOSAPT 5 05/15/20Financials
0.00%
1891
City Of Los Angeles Department Of Airports 5 2044-05-15
CA LOSAPT 5 05/15/20Financials
0.00%
1892
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities
0.00%
1893
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Financials
0.00%
1894
Los Angeles Unified School District/Ca 5 10/01/2036
CA LOSEDU 5 10/01/20Financials
0.00%
1895
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041
CA LOSTRN 5 07/01/20Financials
0.00%
1896
Los Angeles County Public Works Financing Authority 5 12/01/2049
CA LOSFAC 5 12/01/20Financials
0.00%
1897
Los Angeles County Public Works Financing Authority 4 12/01/2043
CA LOSFAC 4 12/01/20Financials
0.00%
1898
Los Angeles County Public Works Financing Authority 5 12/01/2042
CA LOSFAC 5 12/01/20Financials
0.00%
1899
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2044
CA LOSFAC 5 12/01/20Financials
0.00%
1900
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a
CA SACUTL 5 12/01/20Financials
0.00%
1901
San Bernardino Community College District 0 08/01/2049
CA SBDHGR 0 08/01/20Consumer Discretionary
0.00%
1902
Sandiego Ca USD 0% 7/01/38
CA SDGSCD 0 07/01/20Financials
0.00%
1903
San Diego Unified School District/Ca,0,2039-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
1904
San Diego Unified School District/CASAN DIEGO SD-CABS-C 0 2040-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
1905
San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c
CA SDGSCD 0 07/01/20Financials
0.00%
1906
San Diego Unified School District/Ca 0 07/01/2045
CA SDGSCD 0 07/01/20Financials
0.00%
1907
San Diego Unified School District/Ca 0 07/01/2047
CA SDGSCD 0 07/01/20Financials
0.00%
1908
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials
0.00%
1909
San Diego County Regional Transportation Commission 5 04/01/2028
CA SDGTRN 5 04/01/20Financials
0.00%
1910
San Diego Cnty Calif Regl Tran 5% Apr 01, 2032
CA SDGTRN 5 04/01/20Financials
0.00%
1911
San Diego County Regional Transportation Commission 5 04/01/2035
CA SDGTRN 5 04/01/20Financials
0.00%
1912
Ca Sdgtrn 5 04/01/2037
CA SDGTRN 5 04/01/20Financials
0.00%
1913
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2033
CA SFOAPT 5 05/01/20Financials
0.00%
1914
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2036
CA SFOUTL 5 10/01/20Utilities
0.00%
1915
Santa Clara Valley Transportation Authority 5 04/01/2028
CA SCVTRN 5 04/01/20Financials
0.00%
1916
Santa Clara Valley Transportation Authority 5 04/01/2033
CA SCVTRN 5 04/01/20Financials
0.00%
1917
Santa Monica Community College District 4 08/01/2045
CA SMCHGR 4 08/01/20Financials
0.00%
1918
Southern California Public Power Authority 5 07/01/2031
CA STNPWR 5 07/01/20Utilities
0.00%
1919
Twin Rivers Unified School District 0 2044-08-01
CA TWRSCD 0 08/01/20Consumer Discretionary
0.00%
1920
University Of California 5.25 05/15/2042
CA UNVHGR 5.25 05/15Financials
0.00%
1921
University Calif Revs 4% May 15, 2046
CA UNVHGR 4 05/15/20Financials
0.00%
1922
University Calif Revs 4% May 15, 2055
CA UNVHGR 4 05/15/20Financials
0.00%
1923
University Of California 4 05/15/2033
CA UNVHGR 4 05/15/20Financials
0.00%
1924
Univ Of C 4.% 05/15/35
CA UNVHGR 4 05/15/20Financials
0.00%
1925
University Of California 4 05/15/2045
CA UNVHGR 4 05/15/20Financials
0.00%
1926
University Of California 4 05/15/2028
CA UNVHGR 4 05/15/20Financials
0.00%
1927
University Of California 4 05/15/2037
CA UNVHGR 4 05/15/20Financials
0.00%
1928
University Of California 4 05/15/2039
CA UNVHGR 4 05/15/20Financials
0.00%
1929
San Francisco Bay Area Rapid Transit District 3 08/01/2038
CA SFOTRN 3 08/01/20Financials
0.00%
1930
San Francisco Bay Area Rapid Transit District 3 08/01/2036
CA SFOTRN 3 08/01/20Financials
0.00%
1931
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032
CA SFOAPT 5 05/01/20Financials
0.00%
1932
San Fran Arpt 5% 05/01/34
CA SFOAPT 5 05/01/20Financials
0.00%
1933
San Francisco Calif City & Cnt 5% May 01, 2038 5 2038-05-01
CA SFOAPT 5 05/01/20Financials
0.00%
1934
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2035
CA SFOAPT 5 05/01/20Financials
0.00%
1935
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046
CA SFOUTL 5 10/01/20Utilities
0.00%
1936
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030
CA SFOUTL 5 10/01/20Utilities
0.00%
1937
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032
CA SFOUTL 5 10/01/20Utilities
0.00%
1938
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2033
CA SFOUTL 5 10/01/20Utilities
0.00%
1939
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2037
CA SFOUTL 5 10/01/20Utilities
0.00%
1940
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2040
CA SFOUTL 5 10/01/20Utilities
0.00%
1941
San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049
CA SFOUTL 5 10/01/20Utilities
0.00%
1942
San Joaquin Hills Transportation Corridor Agency 0 01/01/2027
CA SJHTRN 0 01/01/20Financials
0.00%
1943
San Marcos Sd-B
CA SMSSCD 0 08/01/20Financials
0.00%
1944
San Mateo County Community College District 0 09/01/2034
CA SMTHGR 0 09/01/20Financials
0.00%
1945
Santa Clara County Financing Authority 3 05/15/2035
CA SCRGEN 3 05/15/20Financials
0.00%
1946
Santa Clara Vy Calif Transn Au 5% Apr 01, 2027
CA SCVTRN 5 04/01/20Financials
0.00%
1947
Santa Clara Valley Transportation Authority 5 04/01/2031
CA SCVTRN 5 04/01/20Financials
0.00%
1948
Santa Clara Valley Transportation Authority 5 04/01/2032
CA SCVTRN 5 04/01/20Financials
0.00%
1949
Santa Clara Vy Calif Transn Au 5% Apr 01, 2036
CA SCVTRN 5 04/01/20Financials
0.00%
1950
South San Francisco Unified School District 4 09/01/2052
CA SSFSCD 4 09/01/20Financials
0.00%
1951
Southern California Public Power Authority 5 07/01/2037
CA STNPWR 5 07/01/20Utilities
0.00%
1952
Southern California Public Power Authority 5.0% 07/01/2049
CA STNPWR 5 07/01/20Utilities
0.00%
1953
Sales Tax Refunding Rb Series 2023 5%10/01/2032
CA SACTRN 5 10/01/20Financials
0.00%
1954
Sacramento Transportation Authority Sales Tax, Series 2023
CA SACTRN 5 10/01/20Financials
0.00%
1955
Northern California Sanitation Agencies Financing Authority 5 12/01/2027
CA SACUTL 5 12/01/20Financials
0.00%
1956
Northern California Sanitation Agencies Financing Authority 5 12/01/2029
CA SACUTL 5 12/01/20Financials
0.00%
1957
Sacramento Cnty Ca Santn Dist 0.05 12-01-2031
CA SACUTL 5 12/01/20Financials
0.00%
1958
San Bernardino Community College District 0 08/01/2050
CA SBDHGR 0 08/01/20Consumer Discretionary
0.00%
1959
San Diego Community College District 5 08/01/2042
CA SDGHGR 5 08/01/20Financials
0.00%
1960
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials
0.00%
1961
San Diego Unified School District/Ca 3.13 07/01/2042
CA SDGSCD 3.12 07/01Financials
0.00%
1962
San Diego Unified School District/Ca 0 07/01/2035
CA SDGSCD 0 07/01/20Financials
0.00%
1963
San Diego Unified School District/Ca 0 07/01/2048
CA SDGSCD 0 07/01/20Financials
0.00%
1964
San Diego California Unif 0.00% 2031-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
1965
San Diego Unified School District/Ca 3 07/01/2037
CA SDGEDU 3 07/01/20Financials
0.00%
1966
San Diego County Regional Airport Authority 0.05 07/01/2039
CA SDGAPT 5 07/01/20Industrials
0.00%
1967
San Diego County Regional Transportation Commission 5 04/01/2030
CA SDGTRN 5 04/01/20Financials
0.00%
1968
San Diego Cnty Calif Regl Tran 5% Apr 01, 2038
CA SDGTRN 5 04/01/20Financials
0.00%
1969
San Diego Cnty Calif Wtr Auth 4% May 01, 2035
CA SDGWTR 4 05/01/20Utilities
0.00%
1970
San Diego Cnty Calif Wtr Auth 4% May 01, 2037
CA SDGWTR 4 05/01/20Utilities
0.00%
1971
San Diego Cnty Calif Wtr Auth 4% May 01, 2038
CA SDGWTR 4 05/01/20Utilities
0.00%
1972
Corona-Norco Unified School District 4 08/01/2049
CA CNRSCD 4 08/01/20Financials
0.00%
1973
Cypress School District 0 08/01/2050
CA CYPSCD 0 08/01/20Consumer Discretionary
0.00%
1974
East Bay Municipal Utility District Water System Revenue 5 06/01/2035
CA EBYWTR 5 06/01/20Utilities
0.00%
1975
East Bay Municipal Utility District Water System Revenue,5,2050-06-01
CA EBYWTR 5 06/01/20Utilities
0.00%
1976
East Bay Calif Mun Util Dist W 5% Jun 01, 2029
CA EBYWTR 5 06/01/20Utilities
0.00%
1977
East Side Union High School District 5 08/01/2028
CA ESDSCD 5 08/01/20Financials
0.00%
1978
El Monte Ca Union-E 0% 06/01/2046
CA EMNSCD 0 06/01/20Financials
0.00%
1979
Foothill-Eastern Transportation Corridor Agency 0 01/01/2027
CA FOOTRN 0 01/01/20Financials
0.00%
1980
Foothill-Eastern Transportation Corridor Agency 0 01/15/2035
CA FOOTRN 0 01/15/20Financials
0.00%
1981
Hayward Ca USD 4% 08/01/48
CA HAYSCD 4 08/01/20Financials
0.00%
1982
Alameda County Joint Powers Authority 5 12/01/2028
CA ALAUTL 5 12/01/20Financials
0.00%
1983
Anaheim Public Financing Authority,0,2029-09-01
CA ANAGEN 0 09/01/20Financials
0.00%
1984
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials
0.00%
1985
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 12-01-2037
CA CASFAC 5 12/01/20Financials
0.00%
1986
California State Public Works Board 5 04/01/2037
CA CASFAC 5 04/01/20Financials
0.00%
1987
California State Public Works Board 5.25 04/01/2038
CA CASFAC 5.25 04/01Financials
0.00%
1988
California State University 4 2043-11-01
CA CASHGR 4 11/01/20Financials
0.00%
1989
California State University 5 11/01/2029
CA CASHGR 5 11/01/20Financials
0.00%
1990
California St Univ Systemwide Bds 2019 A
CA CASHGR 5 11/01/20Financials
0.00%
1991
California State University 5.5 11/01/2045
CA CASHGR 5.5 11/01/Financials
0.00%
1992
City Of Los Angeles Department Of Airports 5 05/15/2041
CA LOSAPT 5 05/15/20Financials
0.00%
1993
Los Angeles (City Of), Ca Department Of Airports
CA LOSAPT 5 05/15/20Financials
0.00%
1994
City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2037
CA LOSPOL 5 02/01/20Financials
0.00%
1995
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045
CA LOSSCD 3 07/01/20Financials
0.00%
1996
Los Angeles Unified School District/Ca 5 10/01/2034
CA LOSEDU 5 10/01/20Financials
0.00%
1997
Los Angeles Unified School District/Ca 5 10/01/2033
CA LOSEDU 5 10/01/20Financials
0.00%
1998
Los Angeles Unified School District/Ca 5 10/01/2035
CA LOSEDU 5 10/01/20Financials
0.00%
1999
Lostrn 5.000 07/01/38
CA LOSTRN 5 07/01/20Financials
0.00%
2000
Ca Lostrn 5 07/01/2034
CA LOSTRN 5 07/01/20Financials
0.00%
2001
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2045
CA LOSTRN 5 07/01/20Financials
0.00%
2002
Los Angeles County Public Works Financing Authority 5 12/01/2034
CA LOSFAC 5 12/01/20Financials
0.00%
2003
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047
CA LOSFAC 5 12/01/20Financials
0.00%
2004
Metropolitan Water District Of Southern California 5 10/01/2045
CA METWTR 5 10/01/20Utilities
0.00%
2005
Metropolitan Water District of Metwtr 10/49 Fixed 5
CA METWTR 5 10/01/20Utilities
0.00%
2006
Metropolitan Water District Of Southern California 5 10/01/2033
CA METWTR 5 10/01/20Utilities
0.00%
2007
Metropolitan Water District Of Southern California 5 04/01/2038
CA METWTR 5 04/01/20Utilities
0.00%
2008
New Haven Unified School District 0 08/01/2034
CA NWHSCD 0 08/01/20Consumer Discretionary
0.00%
2009
Newport Mesa Unified School District 0 08/01/2038
CA NPTSCD 0 08/01/20Financials
0.00%
2010
Newport Mesa Unified School District 0 08/01/2039
CA NPTSCD 0 08/01/20Financials
0.00%
2011
Northern California Sanitation Agencies Financing Authority 5 12/01/2035
CA SACUTL 5 12/01/20Financials
0.00%
2012
Northern California Sanitation Agencies Financing Authority 5 12/01/2036
CA SACUTL 5 12/01/20Financials
0.00%
2013
Northern California Sanitation Agencies Financing Authority 5 12/01/2038
CA SACUTL 5 12/01/20Financials
0.00%
2014
Poway Unified School District 0 08/01/2031
CA POWSCD 0 08/01/20Financials
0.00%
2015
Poway Unified School District,0,2032-08-01
CA POWSCD 0 08/01/20Financials
0.00%
2016
Poway Unified School District,0,2035-08-01
CA POWSCD 0 08/01/20Financials
0.00%
2017
Poway Unified School District 0 08/01/2038
CA POWSCD 0 08/01/20Financials
0.00%
2018
Riverside Transprnt-B 5 06/01/2030
CA RIVTRN 5 06/01/20Financials
0.00%
2019
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2034
CA RIVTRN 5 06/01/20Financials
0.00%
2020
Riverside County Transportation Commission Sales Tax Revenue 5 2035-06-01
CA RIVTRN 5 06/01/20Financials
0.00%
2021
Anaheim Calif Pub Fing Auth Rev
CA ANAGEN 0 09/01/20Financials
0.00%
2022
Anaheim Ca Pfa Fsa 0% 9/01/36
CA ANAGEN 0 09/01/20Financials
0.00%
2023
Bay Area Toll Authority 5 04/01/2034
CA BAYTRN 5 04/01/20Financials
0.00%
2024
Bay Area Toll Authority 5.0% 04/01/2048
CA BAYTRN 5 04/01/20Financials
0.00%
2025
Bay Area Toll Auth Calif Toll 5% Apr 01, 2053
CA BAYTRN 5 04/01/20Financials
0.00%
2026
Bay Area Toll Authority 4 04/01/2049
CA BAYTRN 4 04/01/20Financials
0.00%
2027
Beverly Hills Unified School District Ca,0,2032-08-01
CA BEVSCD 0 08/01/20Financials
0.00%
2028
California Infrastructure & Economic Development Bank 5 05/15/2050
CA CASDEV 5 05/15/20Financials
0.00%
2029
California Infrastructure & Ec 5.0000% Mat 05/15/2042
CA CASDEV 5 05/15/20Financials
0.00%
2030
California Infrastructure & Economic Development Bank 5.0% 05/15/2047
CA CASDEV 5 05/15/20Financials
0.00%
2031
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.00%
2032
Anaheim Public Financing Authority 0 09/01/2031
Other
0.00%
2033
Anaheim Public Financing Authority 0 09/01/2033
Other
0.00%
2034
Anaheim Public Financing Authority 0 09/01/2035
Other
0.00%
2035
Bay Area Toll Authority 5 04/01/2032
Other
0.00%
2036
Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7
CA BAYTRN 4 04/01/20Financials
0.00%
2037
Bay Area Toll Authority 5 10/01/2029
CA BAYTRN 5 04/01/20Financials
0.00%
2038
Bay Area Toll Authority 5 04/01/2054
CA BAYTRN 5 04/01/20Financials
0.00%
2039
City Of Berkeley Ca 3.25 09/01/2045
Other
0.00%
2040
Beverly Hills Unified School District Ca 0 08/01/2028
Other
0.00%
2041
Beverly Hills Unified School District Ca 0 08/01/2029
CA BEVSCD 0 08/01/20Financials
0.00%
2042
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031
CA BEVSCD 0 08/01/20Financials
0.00%
2043
Beverly Hills Unified School District Ca 0 08/01/2038
Other
0.00%
2044
Beverly Hills Unified School District Ca 0 08/01/2039
Other
0.00%
2045
Beverly Hills Unified School District Ca,0,2037-08-01
CA BEVSCD 0 08/01/20Financials
0.00%
2046
California Community College Financing Authority 5.25 05/01/2053
Other
0.00%
2047
California Educational Facilities Authority 5 04/01/2042
CA CASEDU 5 04/01/20Financials
0.00%
2048
California Educational Facilities Authority 5.25 10/01/2055
Other
0.00%
2049
California Health Facilities Financing Authority 5 11/15/2026
Other
0.00%
2050
California Infrastructure & Economic Development Bank 4 10/01/2038
Other
0.00%
2051
California Infrastructure & Economic Development Bank 4 10/01/2039
CA CASDEV 4 10/01/20Financials
0.00%
2052
California Infrastructure & Economic Development Bank 4 10/01/2041
CA CASDEV 4 10/01/20Financials
0.00%
2053
California Infrastructure & Economic Development Bank 4 10/01/2047
CA CASDEV 4 10/01/20Financials
0.00%
2054
California Infrastructure & Economic Development Bank 4 10/01/2048
Other
0.00%
2055
California Infrastructure & Economic Development Bank 5 05/15/2045
Other
0.00%
2056
California Infrastructure & Economic Development Bank 5 10/01/2039
Other
0.00%
2057
California Infrastructure & Economic Development Bank 5 10/01/2041
Other
0.00%
2058
California Infrastructure & Economic Development Bank 4 02/01/2033
Other
0.00%
2059
California Infrastructure & Economic Development Bank 5 11/01/2049
CA CASEDU 5 11/01/20Financials
0.00%
2060
California Infrastructure & Economic Development Bank 5 11/01/2054
Other
0.00%
2061
California Infrastructure & Economic Development Bank 5 11/01/2059
Other
0.00%
2062
California Municipal Finance Authority 5 2028-01-01
CA CASFIN 5 01/01/20Financials
0.00%
2063
California Municipal Finance Authority 5 05/15/2033
Other
0.00%
2064
California Municipal Finance Authority 5 05/15/2051
Other
0.00%
2065
California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021
CA CASFIN 3 05/15/20Financials
0.00%
2066
State Of California 3.25 10/01/2028
Other
0.00%
2067
State Of California 4 08/01/2037
CA CAS 4 08/01/2037Financials
0.00%
2068
State Of California 4 09/01/2031
CA CAS 4 09/01/2031Financials
0.00%
2069
California St-Ref 01/09/2035
CA CAS 3 09/01/2035Financials
0.00%
2070
California St-Ref 01/09/2036
CA CAS 3 09/01/2036Financials
0.00%
2071
State Of California 3 08/01/2029
Other
0.00%
2072
State Of California 5 12/01/2034
CA CAS 5 12/01/2034Financials
0.00%
2073
State Of California 4 11/01/2031
Other
0.00%
2074
State Of California 4 11/01/2033
CA CAS 4 11/01/2033Financials
0.00%
2075
State Of California 5 04/01/2049
CA CAS 5 04/01/2049Financials
0.00%
2076
State Of California 3.125% 04/01/2035
CA CAS 3.12 04/01/20Financials
0.00%
2077
State Of California 5 11/01/2034
CA CAS 5 11/01/2034Financials
0.00%
2078
California St 01/09/2052
CA CAS 4.25 09/01/20Financials
0.00%
2079
Long Beach Unified School District 0 08/01/2035
CA LONSCD 0 08/01/20Financials
0.00%
2080
Los Angeles Community College District/Ca 5 08/01/2035
Other
0.00%
2081
City Of Los Angeles Department Of Airports 5 05/15/2027
Other
0.00%
2082
City Of Los Angeles Department Of Airports 5.0% 05/15/2043
CA LOSAPT 5 05/15/20Financials
0.00%
2083
City Of Los Angeles Department Of Airports 4 05/15/2035
Other
0.00%
2084
City Of Los Angeles Department Of Airports 4 05/15/2036
Other
0.00%
2085
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01
Other
0.00%
2086
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities
0.00%
2087
Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
CA LOSUTL 4 07/01/20Utilities
0.00%
2088
City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2038
CA LOSPOL 5 02/01/20Financials
0.00%
2089
Los Angeles Unified School District/Ca 3 01/01/2034
CA LOSSCD 3 01/01/20Consumer Discretionary
0.00%
2090
Los Angeles Calif Uni Sch Dist 3% Jul 01, 2038
CA LOSSCD 3 07/01/20Financials
0.00%
2091
Los Angeles Unified School District/Ca 2.63 07/01/2046
CA LOSSCD 2.62 07/01Consumer Discretionary
0.00%
2092
Los Angeles Unified School District/Ca 5 2031-10-01
CA LOSEDU 5 10/01/20Financials
0.00%
2093
Los Angeles Unified School District/Ca 5 10/01/2029
Other
0.00%
2094
Los Angeles Unified School District/Ca 5 10/01/2030
CA LOSEDU 5 10/01/20Financials
0.00%
2095
Los Angeles Unified School District/Ca 5 10/01/2032
CA LOSEDU 5 10/01/20Financials
0.00%
2096
Los Angeles Unified School District/Ca 5 10/01/2037
CA LOSEDU 5 10/01/20Financials
0.00%
2097
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4 08/01/2040
Other
0.00%
2098
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 07/01/2027
Other
0.00%
2099
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2035
CA LOSTRN 5 07/01/20Financials
0.00%
2100
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2043
CA LOSTRN 5 07/01/20Financials
0.00%
2101
Los Angeles County Public Works Financing Authority 5 12/01/2040
CA LOSFAC 5 12/01/20Financials
0.00%
2102
Los Angeles County Public Works Financing Authority 4 12/01/2053
CA LOSFAC 4 12/01/20Financials
0.00%
2103
Los Angeles County Public Works Financing Authority 5 12/01/2030
CA LOSFAC 5 12/01/20Financials
0.00%
2104
Cas 3.000 03/01/28
CA CAS 3 03/01/2028Financials
0.00%
2105
California St 4% Nov 01, 2050
CA CAS 4 11/01/2050Financials
0.00%
2106
California St 2.25% Nov 01, 2043
CA CAS 2.25 11/01/20Financials
0.00%
2107
State Of California 2043-12-01
CA CAS 3 12/01/2043Financials
0.00%
2108
California St 5% Aug 01, 2049
CA CAS 5 08/01/2049Financials
0.00%
2109
State Of California 4 08/01/2036
Other
0.00%
2110
State Of California 4 03/01/2030
CA CAS 4 03/01/2036Financials
0.00%
2111
State Of California 4 11/01/2030
Other
0.00%
2112
State Of California 3.5 09/01/2032
Other
0.00%
2113
California St 5% Oct 01, 2038
Other
0.00%
2114
State Of California 4.25 08/01/2046
Other
0.00%
2115
State Of California 4 08/01/2033
Other
0.00%
2116
California St Dept Vet Affairshome Pur 3.25%, Due 12/1/2036 3.25 2036-12-01
Other
0.00%
2117
California Enterprise Development Authority 4 06/01/2054
CA CASDEV 4 06/01/20Financials
0.00%
2118
State Of California Department Of Water Resources 4 12/01/2031
Other
0.00%
2119
State Of California Department Of Water Resources 5 12/01/2041
Other
0.00%
2120
State Of California Department Of Water Resources 5 12/01/2044
Other
0.00%
2121
California State Public Works Board 3.13 05/01/2033
Other
0.00%
2122
California State Public Works Board 5 11/01/2027
CA CASFAC 5 11/01/20Financials
0.00%
2123
California State Public Works Board 4 03/01/2045
Other
0.00%
2124
California State Public Works Board 4 04/01/2037
Other
0.00%
2125
California State Public Works Board 5 03/01/2031
Other
0.00%
2126
California State Public Works Board 5 04/01/2033
Other
0.00%
2127
California State Public Works Board 4 12/01/2034
Other
0.00%
2128
California State Public Works Board 5 06/01/2028
CA CASFAC 5 06/01/20Financials
0.00%
2129
California State Public Works Board 5 05/01/2028
Other
0.00%
2130
California State Public Works Board 4 05/01/2040
Other
0.00%
2131
California State Public Works Board 4 11/01/2035
Other
0.00%
2132
California State Public Works Board 4 05/01/2045
Other
0.00%
2133
California State Public Works Board 5 12/01/2047
Other
0.00%
2134
California State Public Works Board 5 12/01/2026
CA CASFAC 5 12/01/20Financials
0.00%
2135
California State Public Works Board 5 12/01/2027
CA CASFAC 5 12/01/20Financials
0.00%
2136
California State Public Works Board 5 12/01/2029
Other
0.00%
2137
Ca St Pub Wks Brd-A 5 2035-04-01
CA CASFAC 5 04/01/20Financials
0.00%
2138
California State Public Works Board 5 11/01/2036
Other
0.00%
2139
California State Public Works Board 3 11/01/2039
CA CASFAC 3 11/01/20Financials
0.00%
2140
California State Public Works Board 5.25 04/01/2042
CA CASFAC 5.25 04/01Financials
0.00%
2141
California State Public Works Board 5 09/01/2041
Other
0.00%
2142
California State University 5 11/01/2026
CA CASHGR 5 11/01/20Financials
0.00%
2143
California State University 5 11/01/2038
Other
0.00%
2144
California State University 5.5% 11/01/2046
CA CASHGR 5.5 11/01/Financials
0.00%
2145
California State University 4 2034-11-01
CA CASHGR 4 11/01/20Financials
0.00%
2146
California State University 4 11/01/2036
Other
0.00%
2147
California Statewide Communities Development Authority 5 05/15/2034
Other
0.00%
2148
California Statewide Communities Development Authority 5 05/15/2047
CA CASDEV 5 05/15/20Financials
0.00%
2149
Campbell Union School District 0 08/01/2040
Other
0.00%
2150
Chabot-Las Positas Community College District,4,2047-08-01
CA CBTHGR 4 08/01/20Financials
0.00%
2151
Chabot-Las Positas Community College District 5 08/01/2027
CA CBTHGR 5 08/01/20Financials
0.00%
2152
Chabot-Las Positas Community College District 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials
0.00%
2153
Chaffey Joint Union High School District 0 08/01/2040
CA CHFSCD 0 08/01/20Consumer Discretionary
0.00%
2154
Chino Valley Unified School District 0 08/01/2036
Other
0.00%
2155
Chino Valley Unified School District 0 08/01/2040
Other
0.00%
2156
Chino Valley Unified School District 0 08/01/2045
Other
0.00%
2157
Chino Valley Unified School District 0 08/01/2046
Other
0.00%
2158
Chino Valley Unified School District 0 08/01/2047
Other
0.00%
2159
Clovis Unified School District 0 08/01/2029
CA CVSSCD 0 08/01/20Consumer Discretionary
0.00%
2160
Coachella Valley Unified School District/Ca 0 08/01/2043
Other
0.00%
2161
Coast Community College District 5 08/01/2027
CA CSTHGR 5 08/01/20Financials
0.00%
2162
Coast Ca Cmnty Clg Dist
CA CSTHGR 3 08/01/20Financials
0.00%
2163
Coast Community College District 0 08/01/2040
CA CSTHGR 0 08/01/20Financials
0.00%
2164
Colton Calif Jt Uni Sch Dist
CA COLSCD 0 08/01/20Financials
0.00%
2165
Compton Unified School District/Ca,0,2036-06-01
CA COMSCD 0 06/01/20Financials
0.00%
2166
Corona-Norco Unified School District 4.0% 08/01/2043
CA CNRSCD 4 08/01/20Financials
0.00%
2167
Corona-Norco Unified School District 3 08/01/2044
Other
0.00%
2168
Cypress School District 0 2040-08-01
CA CYPSCD 0 08/01/20Consumer Discretionary
0.00%
2169
Desert Community College District 5 08/01/2033
Other
0.00%
2170
East Bay Municipal Utility District Wastewater System Revenue 5 06/01/2039
Other
0.00%
2171
East Bay Municipal Utility District Water System Revenue 5 06/01/2034
CA EBYWTR 5 06/01/20Utilities
0.00%
2172
East Bay Municipal Utility District Water System Revenue 5 06/01/2041
Other
0.00%
2173
East Bay Municipal Utility District Water System Revenue 5 06/01/2043
Other
0.00%
2174
East Bay Municipal Utility District Water System Revenue 5 06/01/2044
Other
0.00%
2175
East Side Union High School District 5 08/01/2029
CA ESDSCD 5 08/01/20Financials
0.00%
2176
East Side Union High School District 5 08/01/2033
Other
0.00%
2177
Eastern Municipal Water District Financing Authority, Series 2017, Rb 5.25 07/01/2042
CA EASWTR 5.25 07/01Utilities
0.00%
2178
El Dorado Irrigation District 4 03/01/2050
Other
0.00%
2179
El Monte Union High School District 0 06/01/2042
Other
0.00%
2180
El Monte Union High School District 0 06/01/2044
CA EMNSCD 0 06/01/20Financials
0.00%
2181
El Monte Union High School District, Los Angeles County, California, General Obligation Bonds, Election 2018 Capital Appreciation Series 2021E
CA EMNSCD 0 06/01/20Financials
0.00%
2182
Fontana Unified School District 2.38 08/01/2044
CA FONSCD 2.38 08/01Consumer Discretionary
0.00%
2183
Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Election Of 2020 Refunding Series 2021A
Other
0.00%
2184
Foothill-Eastern Transportation Corridor Agency 0 01/01/2030
CA FOOTRN 0 01/01/20Financials
0.00%
2185
Foothill-Eastern Transportation Corridor Agency 5.5 01/15/2031
Other
0.00%
2186
Foothill-Eastern Transportation Corridor Agency 5.3 01/15/2029
Other
0.00%
2187
Foothill-Eastern Transportation Corridor Agency 0 2037-01-15
CA FOOTRN 0 01/15/20Financials
0.00%
2188
Fowler Unified School District 0 08/01/2040
Other
0.00%
2189
Fremont Union High School District 3 08/01/2039
Other
0.00%
2190
Fremont Union High School District 5 08/01/2043
Other
0.00%
2191
Fresno Unified School District 5 08/01/2046
Other
0.00%
2192
Glendale Community College District 4 08/01/2046
CA GLEHGR 4 08/01/20Financials
0.00%
2193
City Of Glendale Ca Electric Revenue 5 02/01/2051
Other
0.00%
2194
Golden State Tobacco Securitization Corp 5 06/01/2028
Other
0.00%
2195
Hayward Area Recreation & Park District 5 08/01/2042
Other
0.00%
2196
Hayward Unified School District 3.5 08/01/2037
Other
0.00%
2197
Hayward Unified School District 08/01/2042 4
CA HAYSCD 4 08/01/20Financials
0.00%
2198
Hayward USD
CA HAYSCD 4 08/01/20Financials
0.00%
2199
Hayward Unified School District 5.25 08/01/2050
Other
0.00%
2200
Indio Finance Authority 5.25 11/01/2042
Other
0.00%
2201
City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53
CA IRGFAC 5.25 09/01Financials
0.00%
2202
Kern Community College District 5.25 08/01/2038
Other
0.00%
2203
Kern Community College District 5.25 08/01/2039
CA KERHGR 5.25 08/01Financials
0.00%
2204
Kern Community College District 5.25 08/01/2040
CA KERHGR 5.25 08/01Financials
0.00%
2205
Lakeside Union School District/San Diego County 0 08/01/2050
Other
0.00%
2206
Long Beach Community College District 0 2049-08-01
CA LONHGR 0 08/01/20Financials
0.00%
2207
Sacramento Municipal Utility District 5 11/15/2030
Other
0.00%
2208
Sacramento Municipal Utility District 5 11/15/2031
Other
0.00%
2209
City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043
Other
0.00%
2210
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2028
CA SACTRN 5 10/01/20Financials
0.00%
2211
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2031
Other
0.00%
2212
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2034
CA SACTRN 5 10/01/20Financials
0.00%
2213
Sacramento Transportation Authority (Measure A), Series 2023, Ref. Rb 5 10/01/2036
CA SACTRN 5 10/01/20Financials
0.00%
2214
Sacramento Transportation Authority Sales Tax Revenue 5% 10/01/2037
CA SACTRN 5 10/01/20Financials
0.00%
2215
Sacrament 5.% 10/01/38
CA SACTRN 5 10/01/20Financials
0.00%
2216
Northern California Sanitation Agencies Financing Authority 5 12/01/2045
CA SACUTL 5 12/01/20Financials
0.00%
2217
Northern California Sanitation Agencies Financing Authority 5 12/01/2028
Other
0.00%
2218
Sacramento Cnty Calif Santn Di 5% Dec 01, 2033
CA SACUTL 5 12/01/20Financials
0.00%
2219
San Bernardino Community College District 0 08/01/2046
CA SBDHGR 0 08/01/20Consumer Discretionary
0.00%
2220
San Diego Community College District 6 08/01/2027
Other
0.00%
2221
San Diego Community College District 5 08/01/2027
Other
0.00%
2222
San Diego Community College District 5 08/01/2039
Other
0.00%
2223
San Diego Community College District 5 08/01/2040
Other
0.00%
2224
San Diego Community College District 5 08/01/2043
CA SDGHGR 5 08/01/20Financials
0.00%
2225
San Diego Calif Cmnty College Dist
CA SDGHGR 5 08/01/20Financials
0.00%
2226
San Diego Public Facilities Financing Authority 5 10/15/2029
Other
0.00%
2227
San Diego Public Facilities Financing Authority 5 10/15/2039
Other
0.00%
2228
San Diego Public Facilities Financing Authority 5 10/15/2044
Other
0.00%
2229
San Diego Public Facilities Financing Authority 5 10/15/2047
Other
0.00%
2230
San Diego Public Facilities Financing Authority 5 05/15/2049
CA SDOUTL 5 05/15/20Financials
0.00%
2231
San Diego Public Facilities Financing Authority 5 05/15/2029
Other
0.00%
2232
San Diego Public Facilities Financing Authority 5 08/01/2049
Other
0.00%
2233
San Diego Public Facilities Financing Authority 5 08/01/2056
Other
0.00%
2234
San Diego Unified School District/Ca 4 07/01/2037
Other
0.00%
2235
San Diego Unified School District/Ca 3.13 07/01/2040
CA SDGSCD 3.12 07/01Financials
0.00%
2236
San Diego Unified School District/Ca 0 07/01/2029
Other
0.00%
2237
San Diego Unified School District/Ca 0 07/01/2032
CA SDGSCD 0 07/01/20Financials
0.00%
2238
San Diego Unified School District/Ca 0 07/01/2036
CA SDGSCD 0 07/01/20Financials
0.00%
2239
San Diego Unified School District/Ca 3 07/01/2039
CA SDGEDU 3 07/01/20Financials
0.00%
2240
San Diego Unified School District/Ca 2.25 07/01/2045
CA SDGEDU 2.25 07/01Consumer Discretionary
0.00%
2241
San Diego Unified School District/Ca 2.3 07/01/2050
Other
0.00%
2242
San Diego Unified School District/Ca 4 07/01/2051
CA SDGEDU 4 07/01/20Financials
0.00%
2243
San Diego Unified School District/Ca 4.25 07/01/2047
CA SDGEDU 4.25 07/01Consumer Discretionary
0.00%
2244
San Diego Unified School District/Ca 4 07/01/2045
CA SDGEDU 4 07/01/20Financials
0.00%
2245
San Diego County Regional Airport Authority 5 07/01/2034
CA SDGAPT 5 07/01/20Industrials
0.00%
2246
San Diego County Regional Airport Authority 5 07/01/2035
CA SDGAPT 5 07/01/20Industrials
0.00%
2247
San Diego County Regional Airport Authority 5 2036-07-01
CA SDGAPT 5 07/01/20Industrials
0.00%
2248
San Diego County Regional Transportation Commission 5 04/01/2048
CA SDGTRN 5 04/01/20Financials
0.00%
2249
San Diego County Regional Transportation Commission 5 04/01/2029
CA SDGTRN 5 04/01/20Financials
0.00%
2250
San Diego County Regional Transportation Commission 5 04/01/2047
Other
0.00%
2251
San Diego County Water Authority 5 05-01-2032
CA SDGWTR 5 05/01/20Utilities
0.00%
2252
San Diego Cnty Calif Wtr Auth 4% May 01, 2033
CA SDGWTR 4 05/01/20Utilities
0.00%
2253
San Diego County Water Authority 4.0% 05/01/2034
CA SDGWTR 4 05/01/20Utilities
0.00%
2254
San Diego (County Of), Ca Water Authority, Series 2021, Rb 4 2036-05-01
CA SDGWTR 4 05/01/20Utilities
0.00%
2255
City & County Of San Francisco Ca 2 06/15/2039
Other
0.00%
2256
City & County Of San Francisco Ca 4 2045-04-01
CA SFOCTF 4 04/01/20Real Estate
0.00%
2257
City & County Of San Francisco Ca 4 04/01/2032
Other
0.00%
2258
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2030
Other
0.00%
2259
San Francisco Bay Area Rapid Transit District 5 08/01/2038
Other
0.00%
2260
San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049
CA SFOTRN 3 08/01/20Financials
0.00%
2261
Los Angeles County Facilities Inc 5 12/01/2043
CA LOSFAC 5 12/01/20Financials
0.00%
2262
Magnolia School District/Ca 0 08/01/2036
Other
0.00%
2263
Marin Community College District 4 02/15/2027
Other
0.00%
2264
Metropolitan Water District Of Southern California 4 07/01/2045
Other
0.00%
2265
Metropolitan Water District Of Southern California 5 10/01/2046
CA METWTR 5 10/01/20Utilities
0.00%
2266
Metropolitan Water District Of Southern California 3 07/01/2030
CA METWTR 3 07/01/20Utilities
0.00%
2267
Metropolitan Water District Of Southern California 5 04/01/2053
CA METWTR 5 04/01/20Utilities
0.00%
2268
Metropolitan Wtr Dist Southn C 5% Apr 01, 2049
CA METWTR 5 04/01/20Utilities
0.00%
2269
Montebello Unified School District 5 08/01/2044
Other
0.00%
2270
Moorpark Unified School District 0 08/01/2042
Other
0.00%
2271
Mt San Antonio Community College District 2.25 08/01/2046
Other
0.00%
2272
Mount San Antonio Community College District 4 08/01/2046
CA MSAHGR 4 08/01/20Financials
0.00%
2273
Mt San Antonio Community College District 5 08/01/2027
Other
0.00%
2274
New Haven Unified School District,0,2033-08-01
CA NWHSCD 0 08/01/20Consumer Discretionary
0.00%
2275
Newport Mesa Unified School District 0 08/01/2032
CA NPTSCD 0 08/01/20Financials
0.00%
2276
Nwprt Mesa USD 0% 08/01/36
CA NPTSCD 0 08/01/20Financials
0.00%
2277
North Orange County Community College District/Ca 3 08/01/2040
Other
0.00%
2278
Northern California Power Agency 5 07/01/2030
Other
0.00%
2279
Northern California Sanitation Agencies Financing Authority 5 12/01/2034
Other
0.00%
2280
Northern California Sanitation Agencies Financing Authority 5 08/01/2039
Other
0.00%
2281
Northern California Sanitation Agencies Financing Authority 5 08/01/2040
Other
0.00%
2282
Norwalk-La Mirada Unified School District <0.01% 08/01/2038
CA NWKSCD 0 08/01/20Consumer Discretionary
0.00%
2283
Oakland, California, General Obligation Bonds, Series 2020b-1
CA OAK 3 01/15/2050Utilities
0.00%
2284
City Of Oakland Ca 5.25 07/15/2048
CA OAK 5.25 07/15/20Utilities
0.00%
2285
Oakland Unified School District/Alameda County 5 08/01/2035
Other
0.00%
2286
Ohlone Community College District 4 08/01/2045
CA OHLHGR 4 08/01/20Financials
0.00%
2287
County Of Orange Ca Airport Revenue 5 07/01/2027
Other
0.00%
2288
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2037
Other
0.00%
2289
Orange County Sanitation District 5 02/01/2035
Other
0.00%
2290
Orange County Sanitation District 5 02/01/2036
Other
0.00%
2291
City Of Palo Alto Ca 2 11/01/2039
Other
0.00%
2292
Palomar Community College District 0 08/01/2045
Other
0.00%
2293
Palomar Community College District 4 08/01/2046
CA PMRHGR 4 08/01/20Financials
0.00%
2294
Pasadena Unified School District 5 08/01/2044
Other
0.00%
2295
Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2047
CA PECGEN 5 06/01/20Financials
0.00%
2296
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Financials
0.00%
2297
Peralta Community College District 5 08/01/2038
Other
0.00%
2298
Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C
CA PERSCD 3 09/01/20Consumer Discretionary
0.00%
2299
Placentia-Yorba Linda Unified School District 0 08/01/2042
CA PCTSCD 0 08/01/20Financials
0.00%
2300
Placentia-Yorba Linda Calif Uni Sch Dist
CA PCTSCD 0 08/01/20Financials
0.00%
2301
Poway Unified School District 0 08/01/2029
Other
0.00%
2302
Poway Unified School District,0,2036-08-01
CA POWSCD 0 08/01/20Financials
0.00%
2303
Poway Unified School District 0 08/01/2040
CA POWSCD 0 08/01/20Financials
0.00%
2304
Poway Unified School District 0 08/01/2041
CA POWSCD 0 08/01/20Financials
0.00%
2305
Rialto Unified School District 0 08/01/2036
Other
0.00%
2306
Rialto Unified School District 7.35 08/01/2041
Other
0.00%
2307
Rio Hondo Community College District/Ca 0 08/01/2035
Other
0.00%
2308
Rio Hondo Community College District/Ca 6.63 08/01/2042
CA RHDHGR 6.62 08/01Consumer Discretionary
0.00%
2309
River Islands Public Financing Authority 0 09/01/2054
Other
0.00%
2310
River Islands Public Financing Authority 0 09/01/2055
Other
0.00%
2311
River Islands Public Financing Authority 0 09/01/2056
Other
0.00%
2312
River Islands Public Financing Authority 0 09/01/2057
Other
0.00%
2313
River Islands Public Financing Authority 0 09/01/2058
Other
0.00%
2314
River Islands Public Financing Authority 0 09/01/2059
Other
0.00%
2315
River Islands Public Financing Authority 0% 09/01/2060 0 2060-09-01
Other
0.00%
2316
River Is Calif Pub Fing Auth L 0% Sep 01, 2061
Other
0.00%
2317
River Islands Public Financing Authority 0% 09/01/2062 0 2062-09-01
Other
0.00%
2318
River Islands Public Financing Authority 0 09/01/2063
Other
0.00%
2319
River Islands Public Financing Authority 0 2064-09-01
Other
0.00%
2320
River Islands Public Financing Authority 0% 09/01/2065 0 2065-09-01
Other
0.00%
2321
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2027
Other
0.00%
2322
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2029
CA RIVTRN 5 06/01/20Financials
0.00%
2323
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2038
CA RIVTRN 5 06/01/20Financials
0.00%
2324
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039
CA RIVTRN 5 06/01/20Financials
0.00%
2325
Riverside Cnty Ca Transprtn Commission Toll Revenue
CA RIVTRN 0 06/01/20Financials
0.00%
2326
Sacramento Area Flood Control Agency 4 10/01/2047
Other
0.00%
2327
Sacramento City Unified School District/Ca,4,2047-05-01
CA SACSCD 4 05/01/20Consumer Discretionary
0.00%
2328
Sacramento Municipal Utility District 4 08/15/2040
CA SACPWR 4 08/15/20Utilities
0.00%
2329
Alameda County Joint Powers Authority 5 12/01/2026
Other
0.00%
2330
Alameda County Joint Powers Authority 5 12/01/2030
CA ALAUTL 5 12/01/20Financials
0.00%
2331
Alameda County Joint Powers Authority 5 12/01/2031
Other
0.00%
2332
Alameda Corridor Transportation Authority 0 2035-10-01
CA ALATRN 0 10/01/20Utilities
0.00%
2333
Alameda Corridor Transportation Authority 4 2037-10-01
CA ALATRN 4 10/01/20Utilities
0.00%
2334
Alameda Corridor Transportation Authority 0 10/01/2051
CA ALATRN 0 10/01/20Utilities
0.00%
2335
Alvord Unified School District 0 08/01/2036
CA ALVSCD 0 08/01/20Financials
0.00%
2336
Alvord Calif Uni Sch Dist 0% 8/1/2043
CA ALVSCD 0 08/01/20Financials
0.00%
2337
Anaheim Public Financing Authority 0 09/01/2027
Other
0.00%
2338
Anaheim Public Financing Authority 0 09/01/2028
CA ANAGEN 0 09/01/20Financials
0.00%
2339
San Francisco Bay Area Rapid Transit District 3 08/01/2037
Other
0.00%
2340
San Francisco Bay Area Rapid Transit District 2 08/01/2040
Other
0.00%
2341
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2032
Other
0.00%
2342
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2027
Other
0.00%
2343
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028
Other
0.00%
2344
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2039
Other
0.00%
2345
San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2037
CA SFOAPT 4 05/01/20Financials
0.00%
2346
San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2038
Other
0.00%
2347
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2041
CA SFOAPT 5 05/01/20Financials
0.00%
2348
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2042
CA SFOAPT 5 05/01/20Financials
0.00%
2349
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2044
CA SFOAPT 5 05/01/20Financials
0.00%
2350
San Francisco Calif City & Cnt 5% May 01, 2053
CA SFOAPT 5 05/01/20Financials
0.00%
2351
San Francisco Municipal Transportation Agency 5 03/01/2051
CA SFOTRN 5 03/01/20Industrials
0.00%
2352
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049
CA SFOUTL 4 10/01/20Utilities
0.00%
2353
San Francisco Calif City & Cnt 5% Apr 01, 2028
CA SFOUTL 5 10/01/20Utilities
0.00%
2354
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2037
Other
0.00%
2355
San Francisco Unified School District 5 06/15/2039
Other
0.00%
2356
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2031
Other
0.00%
2357
San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2032
Other
0.00%
2358
San Joaquin Hills Transportation Corridor Agency 0 01/01/2028
CA SJHTRN 0 01/01/20Financials
0.00%
2359
San Joaquin Hills Transportation Corridor Agency 0 01/15/2028
Other
0.00%
2360
San Joaquin Hills Transportation Corridor Agency 0 01/15/2036
Other
0.00%
2361
City Of San Jose Ca 5 09/01/2033
Other
0.00%
2362
San Jose Evergreen Community College District 4 09/01/2042
Other
0.00%
2363
San Juan Unified School District 2.13 08/01/2038
Other
0.00%
2364
San Juan Unified School District 5 08/01/2027
Other
0.00%
2365
San Luis Coastal Unified School District 5 08/01/2050
Other
0.00%
2366
San Marcos Calif Uni Sch Dist
CA SMSSCD 0 08/01/20Financials
0.00%
2367
San Marcos Unified School District 4 08/01/2038
Other
0.00%
2368
San Mateo County Community College District 0 09/01/2027
Other
0.00%
2369
San Mateo County Community College District 0 09/01/2030
CA SMTHGR 0 09/01/20Financials
0.00%
2370
San Mateo County Community College District 0 09/01/2032
CA SMTHGR 0 09/01/20Financials
0.00%
2371
San Mateo Foster City School District/Ca 2.5 08/01/2046
CA SMTSCD 2.5 08/01/Financials
0.00%
2372
San Mateo Foster City School District/Ca 2.5 08/01/2051
CA SMTSCD 2.5 08/01/Financials
0.00%
2373
Santa Barbara Finance Authority 4 05/15/2054
Other
0.00%
2374
Santa Clara Unified School District 5 07/01/2031
Other
0.00%
2375
Santa Clara Unified School District 4 07/01/2027
Other
0.00%
2376
Santa Clara Unified School District 4 07/01/2030
Other
0.00%
2377
Santa Clara Unified School District 3 07/01/2036
Other
0.00%
2378
County Of Santa Clara Ca 5 08/01/2032
Other
0.00%
2379
County Of Santa Clara Ca 5 08/01/2033
Other
0.00%
2380
County Of Santa Clara Ca 4 08/01/2038
CA SCR 4 08/01/2038Financials
0.00%
2381
Santa Clara County Financing Authority 4 05/15/2032
Other
0.00%
2382
Santa Clara County Financing Authority 3 05/15/2034
CA SCRGEN 3 05/15/20Financials
0.00%
2383
Santa Clara County Financing Authority 3 05/01/2037
CA SCRGEN 3 05/01/20Financials
0.00%
2384
Santa Clara County Financing Authority 4 11/01/2050
Other
0.00%
2385
Santa Clara Valley Water District 5 06/01/2050
Other
0.00%
2386
Santa Clara Valley Water District 5 06/01/2052
CA SCVWTR 5 06/01/20Utilities
0.00%
2387
Santa Clara Valley Water District 5 06/01/2054
Other
0.00%
2388
Santa Clara Valley Transportation Authority 5.0% 04/01/2030
CA SCVTRN 5 04/01/20Financials
0.00%
2389
Santa Clara Vy Calif Transn Au 5% Apr 01, 2035
CA SCVTRN 5 04/01/20Financials
0.00%
2390
Santa Monica Community College District 4 08/01/2047
CA SMCHGR 4 08/01/20Financials
0.00%
2391
Santa Monica-Malibu Unified School District 2.25 08/01/2047
Other
0.00%
2392
Sequoia Union High School District 3 07/01/2034
Other
0.00%
2393
Silicon Valley Clean Water 3.5 08/01/2048
Other
0.00%
2394
Solano Ca Cmnty 0% 8/1/2041
Other
0.00%
2395
South San Francisco USD 4 09/01/2048
CA SSFSCD 4 09/01/20Financials
0.00%
2396
Southern California Public Power Authority 5 07/01/2041
Other
0.00%
2397
Southern California Public Power Authority 5 07/01/2046
CA STNPWR 5 07/01/20Utilities
0.00%
2398
Southern California Public Power Authority 5.25 07/01/2049
CA STNPWR 5.25 07/01Utilities
0.00%
2399
Transbay Joint Powers Authority 5 10/01/2049
CA TJPDEV 5 10/01/20Financials
0.00%
2400
Twin Rvrs USDca 0% 08/01/41
CA TWRSCD 0 08/01/20Consumer Discretionary
0.00%
2401
University Of California 5.25% 05/15/2047
CA UNVHGR 5.25 05/15Financials
0.00%
2402
University Of California 4 05/15/2027
Other
0.00%
2403
University Of California 4 05/15/2029
Other
0.00%
2404
University Of California 4 05/15/2030
Other
0.00%
2405
University Of California 5 05/15/2049
CA UNVHGR 5 05/15/20Financials
0.00%
2406
University Of California 4 05/15/2036
CA UNVHGR 4 05/15/20Financials
0.00%
2407
University Of California 4 05/15/2038
Other
0.00%
2408
Univ Of California-Q
Other
0.00%
2409
University Of California,5,2029-11-15
Other
0.00%
2410
University Of California 5 11/15/2028
Other
0.00%
2411
Go Bonds Series 2021F
Other
0.00%
2412
Val Verde Ca Uni Sch Dist
CA VVDSCD 4 08/01/20Financials
0.00%
2413
Victor Valley Community College District 4 08/01/2044
Other
0.00%
2414
Vista Unified School District 4.25 08/01/2044
Other
0.00%
2415
West Contra Costa Unified School District 0 08/01/2027
Other
0.00%
2416
West Valley-Mission Community College District 5 08/01/2032
Other
0.00%
2417
Westside Union School District 0 08/01/2045
CA WSDSCD 0 08/01/20Consumer Discretionary
0.00%
2418
Westside Union School District 0 08/01/2050
Other
0.00%
2419
William S Hart Sd-Cab 0 2034-08-01
CA WSHSCD 0 08/01/20Financials
0.00%
2420
William S Hart Union High School District 0 08/01/2033
CA WSHSCD 0 08/01/20Financials
0.00%
2421
California State Public Works Board 5 11/09/2026
Other
0.00%
2422
State of California 5 10/05/2026
Other
0.00%
2423
Southern California Water Replenishment District 4 08/01/2045
Other
0.00%
2424
California State Public Works Board 4 11/09/2026
Other
0.00%
2425
State of California 5 10/05/2026
Other
0.00%
2426
State of California 4 10/05/2026
Other
0.00%
2427
California Municipal Finance Authority 4 01/01/2028
Other
0.00%
2428
State of California 5 10/05/2026
Other
0.00%
2429
State of California 5 10/05/2026
Other
0.00%
2430
State of California 4 10/05/2026
Other
0.00%
2431
Eastern Municipal Water District Financing Authority 5 10/13/2026
Other
0.00%
2432
State of California 5 10/05/2026
Other
0.00%
2433
State of California 5 10/05/2026
Other
0.00%
2434
State of California 5 10/05/2026
Other
0.00%
2435
State of California 5 10/05/2026
Other
0.00%
2436
State of California 4 10/05/2026
Other
0.00%
2437
State of California 4 10/05/2026
Other
0.00%
2438
California State Public Works Board 5 11/09/2026
Other
0.00%
2439
California State Public Works Board 4 11/09/2026
Other
0.00%
2440
State of California 5 10/05/2026
Other
0.00%
2441
California Municipal Finance Authority 4 01/01/2028
Other
0.00%
2442
State of California 5 10/05/2026
Other
0.00%
2443
Napa Valley Unified School District 3.5 08/01/2041
Other
0.00%
2444
California State Public Works Board 5 11/09/2026
Other
0.00%
2445
State of California 5 10/05/2026
Other
0.00%
2446
California State Public Works Board 5 11/09/2026
Other
0.00%
2447
State of California 5 10/05/2026
Other
0.00%
2448
State of California 4 10/05/2026
Other
0.00%
2449
State of California 5 10/05/2026
Other
0.00%
2450
State of California 5 10/05/2026
Other
0.00%
2451
California State Public Works Board 4 11/09/2026
Other
0.00%
2452
State of California 5 10/05/2026
Other
0.00%
2453
California State Public Works Board 5 11/09/2026
Other
0.00%
2454
State of California 4 10/05/2026
Other
0.00%
2455
Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2033
Other
0.00%
2456
San Luis Obispo County Financing Authority 4 10/08/2026
Other
0.00%
2457
State of California 5 10/05/2026
Other
0.00%
2458
California State Public Works Board 4 11/09/2026
Other
0.00%
2459
State of California 4 10/05/2026
Other
0.00%
2460
California State Public Works Board 5 11/09/2026
Other
0.00%
2461
California State Public Works Board 4 11/09/2026
Other
0.00%
2462
San Francisco Unified School District 4 10/26/2026
Other
0.00%
2463
State of California 5 10/05/2026
Other
0.00%
2464
State of California 4 10/05/2026
Other
0.00%
2465
State of California 4 10/05/2026
Other
0.00%
2466
Long Beach Community College District 4 08/01/2049
Other
0.00%
2467
State of California 4 10/05/2026
Other
0.00%
2468
Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2034
Other
0.00%
2469
State of California 5 10/05/2026
Other
0.00%
2470
State of California 5 10/05/2026
Other
0.00%
2471
State of California 5 10/05/2026
Other
0.00%
2472
State of California 5 10/05/2026
Other
0.00%
2473
Golden State Tobacco Securitization Corp 5 06/01/2027
Other
0.00%
2474
State of California 5 10/05/2026
Other
0.00%
2475
State of California 5 10/05/2026
Other
0.00%
2476
State of California 4 10/05/2026
Other
0.00%
2477
State of California 5 10/05/2026
Other
0.00%
2478
State of California 5 10/05/2026
Other
0.00%

#	Company	Ticker	Weight
1	University Of California 5 05/15/2036	-	0.490%
2	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	-	0.280%
3	Los Angeles Department Of 5 01/01/2030	CA LOSUTL 5 01/01/20	0.230%
4	San Diego Public Facilities Financing Authority 5.25 10/15/2055	-	0.230%
5	State Of California 5.25% 10/01/2051	-	0.220%
6	Tender Option Bond Trust Receipts/Certificates 2.24 12/01/2039	-	0.220%
7	Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A	CA OAKSCD 5.25 08/01	0.200%
8	State Of California 5 04/01/2042	CA CAS 5 04/01/2042	0.190%
9	State Of California 4% 09/01/2043 4 2043-09-01	CA CAS 4 09/01/2043	0.190%
10	State Of California 5 2035-08-01	-	0.190%
11	State Of California 4 08/01/2031	-	0.190%
12	Regents of the University of California Medical Center Pooled Revenue 2.15 05/15/2045	-	0.180%
13	Los Angeles Unified School District/Ca 5 07/01/2030	-	0.170%
14	California Infrastructure & Economic Development Bank 4.5 05/15/2055	CA CASDEV 4.5 05/15/	0.170%
15	State Of California 5 08/01/2036	CA CAS 5 08/01/2036	0.170%
16	State Of California 5 11/01/2050	-	0.170%
17	State Of California 5 08/01/2053	-	0.170%
18	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.160%
19	California State University 5 11/01/2035	-	0.160%
20	Los Angeles Unified School District/Ca 5 07/01/2029	-	0.160%
21	Peralta Calif Cmnty College Dist	-	0.160%
22	California St Univ Revenue Cashgr 11/49 Adjustable Var	-	0.160%
23	University Of California 5.255/15/2039	-	0.160%
24	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.150%
25	State Of California 5 09/01/2043	CA CAS 5 09/01/2043	0.150%
26	California St 5% Apr 01, 2029	CA CAS 5 04/01/2029	0.150%
27	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2030	0.140%
28	State Of California 5 08/01/2043	-	0.140%
29	California St 5% Aug 01, 2031	-	0.140%
30	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.140%
31	Los Angeles-Trans 5 6/27	-	0.140%
32	Los Angeles Calif Department Of Wa 5% Jul 01, 2030	-	0.140%
33	Los Angeles Department Of Water & Power 5 07/01/2031	-	0.140%
34	Oakland Ca Oak 06/27 Fixed 5	-	0.140%
35	County of Riverside CA 3.95 10/15/2027	-	0.140%
36	University Of California 5 2037-11-15	-	0.130%
37	Regents of the University of California Medical Center Pooled Revenue 2.15 05/15/2047	-	0.130%
38	Stockton Unified School District 5 08/01/2030	-	0.130%
39	San Francisco Unified School District 4 10/26/2026	-	0.130%
40	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.130%
41	East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01	-	0.130%
42	State Of California 5% 10/01/2056	-	0.130%
43	State Of California 5 11/01/2042	CA CAS 5 11/01/2042	0.130%
44	State Of California 5 10/01/2036	CA CAS 5 10/01/2036	0.130%
45	State Of California 5.0% 11/01/2037	CA CAS 5 11/01/2037	0.130%
46	California St	CA CAS 3 12/01/2046	0.120%
47	Go Refunding Bonds	CA CAS 5 09/01/2041	0.120%
48	California St-Ref 01/10/2041	CA CAS 5 10/01/2041	0.120%
49	Los Angeles Cnty Calif Santn Dists 5 01/10/2056 5 2056-10-01	-	0.120%
50	Palo Alto Unified School District 5 08/01/2031	-	0.120%
51	San Francisco Bay Area Rapid Transit District (Green Bonds)	CA SFOTRN 4.25 08/01	0.120%
52	State Of California	CA CAS 5 03/01/2055	0.120%
53	State Of California 5 08/01/2050	-	0.120%
54	County Of Los Angeles Ca 5 06/30/2027	-	0.120%
55	University Of California 5 11/15/2041	-	0.120%
56	University Of California,5,2027-11-15	-	0.110%
57	University Of California 5.255/15/2038	-	0.110%
58	Los Angeles Department of Water & Power 5.5 07/01/2047	-	0.110%
59	City Of Los Angeles Department Of Airports 5 05/15/2039	-	0.110%
60	Los Angeles Unified School District/Ca 5 07/01/2031	-	0.110%
61	Peralta Community College District 4.5 08/01/2051	-	0.110%
62	California Edl Facs Auth Rev 5% Mar 01, 2032	CA CASEDU 03/01/2055	0.110%
63	California St 01/10/2031	CA CAS 5 10/01/2031	0.110%
64	State Of California	CA CAS 5 09/01/2033	0.110%
65	State Of California 5 2044-08-01	CA CAS 5 08/01/2044	0.110%
66	State Of California 5 08/01/2046	-	0.110%
67	California State Public Works Board 5 09/01/2032	-	0.110%
68	California State University Systemwide Revenue Put	CA CASHGR 11/01/2049	0.110%
69	California State University 5 11/01/2057	-	0.110%
70	Glendale Community College District 5 08/01/2055	-	0.110%
71	Irvine Ranch Water District 5 03/01/2056	-	0.110%
72	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2037	-	0.110%
73	Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15	CA FOOTRN 3.95 01/15	0.100%
74	Bay Area Ca Toll V/R 04/01/56	CA BAYTRN 04/01/2056	0.100%
75	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.100%
76	California St 5% Mar 01, 2029	CA CAS 5 03/01/2029	0.100%
77	California St State Of California	CA CAS 5 11/01/2031	0.100%
78	State Of California 5 08/01/2033	CA CAS 5 08/01/2033	0.100%
79	California St Cas 03/35 Fixed 5	CA CAS 5 03/01/2035	0.100%
80	Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15	CA UNIUTL 5 03/15/20	0.100%
81	University Of California 5.25 11/15/2039	-	0.100%
82	University Of California 5 11/15/2040	-	0.100%
83	University Of California 5.55/15/2043	-	0.100%
84	Santa Clara Valley Water District 5 06/01/2053	-	0.090%
85	Stockton Unified School District 5 08/01/2030	-	0.090%
86	Tender Option Bond Trust Receipts/Certificates 2.15 06/01/2055	-	0.090%
87	SAN FRANCISCO CALIF CITY & CNT ELECTION 2024 GEN OBLIG B 5 06/15/2043	-	0.090%
88	Santa Clara County Financing Authority 5 11/01/2029	-	0.090%
89	State Of California 5% 10/01/2042	-	0.090%
90	State Of California 5 10/01/2039	-	0.090%
91	Ontario Public Financing Authority	-	0.090%
92	California State University 5 11/01/2051	-	0.090%
93	Grossmont-Cuyamaca Community College District 0.04 08/01/2047	CA GROHGR 4 08/01/20	0.090%
94	California St 01/10/2035	CA CAS 5 10/01/2035	0.090%
95	California St 2027-12-01	CA CAS 5 12/01/2027	0.090%
96	Los Angeles Community College District/Ca 5 08/01/2032	-	0.090%
97	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2034	-	0.090%
98	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2033	-	0.090%
99	Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039 5 2039-06-01	-	0.090%
100	San Diego Association Of Governments South Bay Expressway Revenue 5 07/01/2042	CA SDGTRN 5 07/01/20	0.090%
101	San Diego Public Facilities Financing Authority 5 08/01/2043	CA SDOWTR 5 08/01/20	0.090%
102	San Diego Public Facilities Financing Authority 5 08/01/2036	-	0.090%
103	San Diego Public Facilities Financing Authority 5 08/01/2037	-	0.090%
104	San Diego Public Facilities Financing Authority 5 08/01/2038	-	0.090%
105	San Diego Unified School District/Ca 5 07/01/2050	-	0.090%
106	California Educational Facilities Authority 5 06/01/2043	CA CASEDU 5 06/01/20	0.080%
107	Rb (Stanford Univ) Series V3	CA CASEDU 5 06/01/20	0.080%
108	Sacramento Municipal Utility District 5 08/15/2055	CA SACPWR 08/15/2055	0.080%
109	Ontario Calif Pub Fing Auth 53/01/2051	-	0.080%
110	State Of California 5 09/01/2034	CA CAS 5 09/01/2034	0.080%
111	State of California 4.0% 09/01/2047	CA CAS 4 09/01/2047	0.080%
112	State Of California 4 08/01/2034	CA CAS 4 08/01/2034	0.080%
113	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.080%
114	State Of California 5 03/01/2028	CA CAS 5 03/01/2028	0.080%
115	State Of California 5 03/01/2037	-	0.080%
116	California St 5% Oct 01, 2047	-	0.080%
117	California State Public Works Board 5 09/01/2037	-	0.080%
118	Alameda Corridor Transportation Authority 5 10/01/2037	-	0.080%
119	Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2049	-	0.080%
120	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2035	-	0.080%
121	California State University 5% 11/01/2047	-	0.080%
122	Clovis Unif Sch Dt-B 5% 08/01/2047	CA CVSSCD 5 08/01/20	0.080%
123	Clovis Unified School District 4 08/01/2048	CA CVSSCD 4 08/01/20	0.080%
124	Compton Unified School District/Ca 4.25 07/01/2056	-	0.080%
125	Irvine Facilities Financing Authority 4 09/01/2058	CA IRGFAC 4 09/01/20	0.080%
126	Irvine Ranch Water District 5 03/01/2051	-	0.080%
127	Bay Area Toll Authority 5 04/01/2040	-	0.080%
128	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.080%
129	California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7	CA CASEDU 5 06/01/20	0.080%
130	California Infrastructure & Economic Development Bank 5.25 05/15/2059	CA CASDEV 5.25 05/15	0.080%
131	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2028	0.080%
132	California St 01/09/2038	CA CAS 5 09/01/2038	0.080%
133	State Of California 5.25 09/01/2053	CA CAS 5.25 09/01/20	0.080%
134	State Of California 4 11/01/2032	-	0.080%
135	California Ststate Of California 09/01/2047	CA CAS 5.25 09/01/20	0.080%
136	Southern California Public Power Authority 5.25 07/01/2053	-	0.080%
137	University Of California 5 05/15/2038	-	0.080%
138	University Of California 5 05/15/2039	-	0.080%
139	University of California 2.4 05/15/2048	-	0.080%
140	Municipal Improvement Corp Of Los Angeles 4 11/01/2026	-	0.080%
141	Rib Floater Trust Various States 2.15 10/01/2044	-	0.080%
142	Sweetwater Calif Un High Sch Dist 5 08/01/2052	CA SWESCD 5 08/01/20	0.070%
143	University Of California 5 05/15/2034	-	0.070%
144	University Calif Revs Gen Bds 2026 Ce 11/Mar/2026	-	0.070%
145	Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25	-	0.070%
146	Santa Clara County Financing Authority 3.63 11/01/2046	-	0.070%
147	Municipal Improvement Corp Of Los Angeles 4 11/01/2026	-	0.070%
148	Southern California Public Power Authority 5 07/01/2039	-	0.070%
149	State Of California 5.0% 10-01-29	CA CAS 5 10/01/2029	0.070%
150	State Of California 5.00% 2028-10-01	CA CAS 5 10/01/2028	0.070%
151	California St-Ref 01/09/2036	CA CAS 5 09/01/2036	0.070%
152	State Of California 5% 08/01/2032	CA CAS 5 08/01/2032	0.070%
153	State Of California 5 03/01/2044	CA CAS 5 03/01/2044	0.070%
154	State Of California 5 03/01/2049	CA CAS 5 03/01/2049	0.070%
155	State Of California 5 2045-08-01	-	0.070%
156	California St 5% Oct 01, 2044	-	0.070%
157	State Of California Department Of Water Resources 0.05 12/01/2056	-	0.070%
158	California State University 5 11/01/2034	-	0.070%
159	California State University 5 11/01/2037	-	0.070%
160	San Diego Community College District 5 08/01/2032	-	0.070%
161	San Diego Public Facilities Financing Authority 5 10/15/2046	-	0.070%
162	San Diego Public Facilities Financing Authority 5 08/01/2030	-	0.070%
163	San Diego Unified School District/Ca 5 07/01/2027	-	0.070%
164	Los Angeles Cnty Calif Santn Dists 5 01/10/2051 5 2051-10-01	-	0.070%
165	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 5.25 09/01	0.070%
166	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2036	-	0.070%
167	Los Angeles Unified School District/Ca 5 07/01/2038	-	0.070%
168	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01	-	0.070%
169	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2034	-	0.070%
170	Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01	-	0.070%
171	Los Angeles Cnty Calif Met Transn 5 01/06/2056 5 2056-06-01	-	0.070%
172	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.070%
173	Los Angeles County Public Works Financing Authority 5 12/01/2026	-	0.070%
174	State Of California 5.25 10/01/2050	CA CAS 5.25 10/01/20	0.060%
175	Long Beach Unified School District 5 08/01/2031	-	0.060%
176	Los Angeles Calif Cmnty College Di 58/01/2042	-	0.060%
177	City Of Los Angeles Department Of Airports 5 05/15/2040	-	0.060%
178	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2040	-	0.060%
179	Los Angeles Department Of Water & Power Water System Revenue 5.25 07/01/2044	-	0.060%
180	Los Angeles Department Of Water & Power 0.05 07/01/2032	-	0.060%
181	Los Angeles Department Of Water & Power 5 07/01/2044	-	0.060%
182	Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01	-	0.060%
183	Municipal Improvement Corp Of Los Angeles 5 11/01/2036	-	0.060%
184	Los Angeles Unified School District/Ca 5 07/01/2040	-	0.060%
185	Los Angeles County Metropolitan Transportation Authority 5 06/01/2046	-	0.060%
186	Los Angeles County Public Works Financing Authority 3 12/01/2050	CA LOSFAC 3 12/01/20	0.060%
187	Sacramento Municipal Utility District 5 08/15/2056	-	0.060%
188	San Bernardino Community College District 5 08/01/2049	CA SBDHGR 5 08/01/20	0.060%
189	San Francisco Bay Area Rapid Transit District 5 08/01/2040	-	0.060%
190	Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055	CA ATLWTR 04/01/2055	0.060%
191	California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb	CA CASEDU 2.25 04/01	0.060%
192	California Infrastructure & Economic Development Bank 4 11/01/2045	CA CASDEV 4 11/01/20	0.060%
193	California Infrastructure & Economic Development Bank 5 08/01/2036	-	0.060%
194	Cas 3.500 08/01/27	CA CAS 3.5 08/01/202	0.060%
195	California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045	CA CAS 5.25 10/01/20	0.060%
196	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.060%
197	State Of California 4 04/01/2049	CA CAS 4 04/01/2049	0.060%
198	Californi 5.% 04/01/36	CA CAS 5 04/01/2036	0.060%
199	California St Cas 10/39 Fixed 4	CA CAS 4 10/01/2039	0.060%
200	State Of California 5 09/01/2039	CA CAS 5 09/01/2039	0.060%
201	California St 4% Mar 01, 2040	CA CAS 4 03/01/2040	0.060%
202	State Of California 5 09/01/2037	CA CAS 5 09/01/2037	0.060%
203	State Of California 4 09/01/2028	CA CAS 4 09/01/2028	0.060%
204	State Of California 5 11/01/2035	-	0.060%
205	State Of California 4 10/01/2041	-	0.060%
206	State Of California 5 08/01/2037	-	0.060%
207	California Enterprise Development Authority 5.5 11/01/2059	CA CASFAC 5.5 11/01/	0.060%
208	California State Public Works Board 4 05/01/2046	-	0.060%
209	California State Public Works Board 5 11/01/2038	-	0.060%
210	California State Public Works Board 5 09/01/2027	-	0.060%
211	California State University 4.63 11/01/2056	CA CASHGR 4.62 11/01	0.060%
212	California State University 5 11/01/2030	-	0.060%
213	East Bay Calif Mun Util Dist W 5% Jun 01, 2038 5 2038-06-01	-	0.060%
214	Foothill-Eastern Transportation Corridor Agency 3.5 01/15/2053	CA FOOTRN 3.5 01/15/	0.060%
215	Hayward Calif Uni Sch Dist	-	0.060%
216	Metropolitan Water District Of Southern California 5 04/01/2032	-	0.060%
217	Oakland Unified School District/Alameda County 5 2029-08-01 5 2029-08-01	-	0.060%
218	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046	-	0.060%
219	San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045	CA SMTHGR 5 09/01/20	0.060%
220	San Mateo & Foster (cities Of), Ca Public Financing Authority (clean Water Program), Series 2019, Rb	CA SMFFAC 5 08/01/20	0.060%
221	Santa Clara Unified School District 5 08/01/2036	-	0.060%
222	Santa Clara County Financing Authority 4 05/01/2035	-	0.060%
223	Southern California Public Power Authority 5 07/01/2040	-	0.060%
224	Southern California Public Power Authority	-	0.060%
225	University Of California 2.5 05/15/2050	CA UNVHGR 2.5 05/15/	0.060%
226	University Of California 5 11/15/2044	-	0.060%
227	University Of California 5 11/15/2042	-	0.060%
228	Pajaro Valley Unified School District 5 08/01/2052	-	0.060%
229	Los Angeles Unified School District/Ca 5.25 07/01/2042	CA LOSSCD 5.25 07/01	0.050%
230	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	CA LOSSCD 5.25 07/01	0.050%
231	Los Angeles Unified School District/Ca 5.25 07/01/2047	CA LOSSCD 5.25 07/01	0.050%
232	Los Angeles Ca Unif Sch Dist	CA LOSSCD 5.25 07/01	0.050%
233	Southern California Public Power Authority %	-	0.050%
234	Southern California Public Power Authority 5 07/01/2032	-	0.050%
235	Southwestern Community College District 5.25 08/01/2027	CA SWSHGR 5.25 08/01	0.050%
236	Southwestern Community College District 5.25% 08/01/2055	CA SWSHGR 5.25 08/01	0.050%
237	Electric System Rb Series 2021A	CA VERPWR 5 10/01/20	0.050%
238	California Municipal Finance Authority 2.15 11/01/2035	-	0.050%
239	San Francisco City & County Redevelopment Agency Successor Agency 5 10/06/2026	-	0.050%
240	San Bernardino Community College District 4.13 08/01/2049	-	0.050%
241	San Francisco Bay Area Rapid Transit District 5 08/01/2035	-	0.050%
242	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2034	-	0.050%
243	City Of San Jose Ca 5 09/01/2047	CA SJS 5 09/01/2047	0.050%
244	Santa Clara Unified School District 5 08/01/2035	-	0.050%
245	Santa Clara County Financing Authority 4 05/01/2045	CA SCRGEN 4 05/01/20	0.050%
246	Metropolitan Water District Of Southern California 5 04/01/2033	-	0.050%
247	Modesto Irrigation District 5.25 10/01/2048	CA MODWTR 5.25 10/01	0.050%
248	Mountain View Capital Improvements Financing Authority 5 05/01/2056	-	0.050%
249	Napa Valley USD 4% 08/01/44	CA NPVSCD 4 08/01/20	0.050%
250	Natomas Unified School District 4 08/01/2049	CA NMASCD 4 08/01/20	0.050%
251	Northern California Sanitation Agencies Financing Authority 5 12/01/2039	-	0.050%
252	Palo Alto Unified School District 5 08/01/2029	-	0.050%
253	Pasadena Unified School District 5 08/01/2034	-	0.050%
254	Pasadena Unified School District 5 08/01/2035	-	0.050%
255	Riversd Ca Toll 3% 6/1/2049	CA RIVTRN 3 06/01/20	0.050%
256	Sacramento Area Flood Control Agency 5 10/01/2047	-	0.050%
257	California Infrastructure & Economic Development Bank 5 10/01/2032	-	0.050%
258	Casfin 5.250 09/01/51 5.25 2051-09-01	-	0.050%
259	California St 5% Oct 01, 2034	CA CAS 5 10/01/2034	0.050%
260	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.050%
261	California St Cas 10/33 Fixed 4 4% 2033-10-01	CA CAS 4 10/01/2033	0.050%
262	State Of California 4 10/01/2027	CA CAS 4 10/01/2027	0.050%
263	California St	CA CAS 5 08/01/2029	0.050%
264	California St Various Purp Go Ref Bds	CA CAS 5 04/01/2032	0.050%
265	State Of California 5 2038-04-01	CA CAS 5 04/01/2038	0.050%
266	California St-Ref 5 10/32	CA CAS 5 10/01/2032	0.050%
267	State Of California 5 04/01/2033	CA CAS 5 04/01/2033	0.050%
268	California St 01/04/2031	CA CAS 5 04/01/2031	0.050%
269	California St 5 10/01/2030	CA CAS 5 10/01/2030	0.050%
270	Cas 4.000 10/01/34	CA CAS 4 10/01/2034	0.050%
271	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.050%
272	City Of Los Angeles Department Of Airports 5 05/15/2032	-	0.050%
273	City Of Los Angeles Department Of Airports 5 05/15/2034	-	0.050%
274	City Of Los Angeles Department Of Airports 5 05/15/2045	-	0.050%
275	City Of Los Angeles Department Of Airports 5 05/15/2038	-	0.050%
276	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032	-	0.050%
277	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044	-	0.050%
278	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-37	-	0.050%
279	Los Angeles Department Of Water & Power 5 07/01/2035	-	0.050%
280	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.050%
281	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.050%
282	Los Angeles Unified School District/Ca 5.25 07/01/2049	CA LOSSCD 5.25 07/01	0.050%
283	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2036-06-01	-	0.050%
284	Los Angeles County Public Works Financing Authority 5 12/01/2038	-	0.050%
285	City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2048	CA SCMFAC 5 06/01/20	0.050%
286	Northern California Sanitation Agencies Financing Authority 5 12/01/2041	-	0.050%
287	San Diego Public Facilities Financing Authority 5.25 10/15/2052	CA SDOFAC 5.25 10/15	0.050%
288	San Diego Unified School District/Ca 5.5 07/01/2027	CA SDGSCD 5.5 07/01/	0.050%
289	Chabot-Las Positas Community College District 5 08/01/2046	-	0.050%
290	Chabot-Las Positas Community College District 5 08/01/2047	-	0.050%
291	Hayward Unified School District 5 08/01/2050	-	0.050%
292	Alameda Calif Uni Sch Dist Alameda Cnty	-	0.050%
293	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.050%
294	California State, General Obligation Bonds, Various Purpose Series 2020	CA CAS 3 03/01/2046	0.050%
295	State Of California 4 03/01/2037	CA CAS 4 03/01/2037	0.050%
296	California St 3% Nov 01, 2050	CA CAS 3 11/01/2050	0.050%
297	California St Regd B/e 4.00000000	CA CAS 4 11/01/2036	0.050%
298	California St-Ref-A 01/11/2026	CA CAS 5 11/01/2026	0.050%
299	California (State Of) (Bid Group B), Series 2020, Go Bonds	CA CAS 5 11/01/2036	0.050%
300	State Of California 5 09/01/2048	CA CAS 5 09/01/2048	0.050%
301	State Of California 5 08/01/2034	-	0.050%
302	State Of California 5 03/01/2038	-	0.050%
303	California St 5.25% Aug 01, 2055	-	0.050%
304	State Of California 5 10/01/2040	-	0.050%
305	State Of California 5% 10/01/2045	-	0.050%
306	State Of California Department Of Water Resources 5 12/01/2027	-	0.050%
307	State Of California Department Of Water Resources 5 12/01/2032	-	0.050%
308	State Of California Department Of Water Resources 0.05 12/01/2051	-	0.050%
309	California State Public Works Board 5 11/01/2026	-	0.050%
310	California State Public Works Board 5 11/01/2041	-	0.050%
311	California State University 5 11/01/2039	-	0.050%
312	California State University 5 11/01/2036	-	0.050%
313	Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046	CA FOOTRN 4 01/15/20	0.040%
314	City Of Long Beach Ca Harbor Revenue 5 2047-05-15	CA LONTRN 5 05/15/20	0.040%
315	Sf Ca Bart/mtc 5% 8/1/47	CA SFOTRN 5 08/01/20	0.040%
316	San Mateo Union High School District 0 09/01/2041	CA SMTSCD 0 09/01/20	0.040%
317	San Diego Wtr R 5.25% 8/1/2047	CA SDOWTR 5.25 08/01	0.040%
318	County Of San Diego Ca 5 10/01/2048	CA SDGCTF 5 10/01/20	0.040%
319	State Of California 4 03/01/2050	CA CAS 4 03/01/2050	0.040%
320	California St Regd N/C B/E 5.00000000	CA CAS 5 11/01/2029	0.040%
321	State Of California 5 12/01/2035	CA CAS 5 12/01/2035	0.040%
322	State Of California 5 09/01/2053	CA CAS 5 09/01/2053	0.040%
323	State Of California California St-Ref	CA CAS 5 09/01/2032	0.040%
324	State Of California 5 03/01/2042	CA CAS 5 03/01/2042	0.040%
325	California St Cas 03/32 Fixed 5	CA CAS 5 03/01/2032	0.040%
326	State Of California 5 11/01/2046	-	0.040%
327	State Of California 5% 10/01/2043	-	0.040%
328	State Of California 5% 10/01/2046	-	0.040%
329	State Of California 5 08/01/2056	-	0.040%
330	California St Public Wks Brd L Regd N/C B/E 5.00000000	-	0.040%
331	California State Public Works Board 5 08/01/2027	-	0.040%
332	California State Public Works Board 5 08/01/2028	-	0.040%
333	California State Public Works Board 5 08/01/2032	-	0.040%
334	California State Public Works Board 5 11/01/2031	-	0.040%
335	California State Public Works Board 5 11/01/2037	-	0.040%
336	California State Public Works Board 5 04/01/2041	-	0.040%
337	California State UniversityCA ST UNIV-B3 3.125 2051-11-01	CA CASHGR 11/01/2051	0.040%
338	Los Angeles Community College District/Ca 5 08/01/2030	-	0.040%
339	Los Angeles Community College District/Ca 3 08/01/2039	CA LOSHGR 3 08/01/20	0.040%
340	City Of Los Angeles Department Of Airports 5 05/15/2047	-	0.040%
341	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2054	-	0.040%
342	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042	-	0.040%
343	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2043	-	0.040%
344	Municipal Improvement Corp Of Los Angeles 5 05/01/2030	-	0.040%
345	Municipal Improvement Corp Of Los Angeles 5 05/01/2036	-	0.040%
346	Municipal Improvement Corp Of Los Angeles 5 11/01/2034	-	0.040%
347	Municipal Improvement Corp Of Los Angeles 5 11/01/2026	-	0.040%
348	Los Angeles Unified School District/Ca 4 07/01/2041	-	0.040%
349	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2046 5 2046-07-01	-	0.040%
350	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2030	-	0.040%
351	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2035	-	0.040%
352	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030	-	0.040%
353	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2037	-	0.040%
354	Los Angeles County Metropolitan Transportation Authority 5 06/01/2043	-	0.040%
355	Los Angeles County Metropolitan Transportation Authority 5 06/01/2044	-	0.040%
356	Ca Losfac 2.62 12/01/2051	CA LOSFAC 2.62 12/01	0.040%
357	Metropolitan Water District Of Southern California 5 07/01/2032	-	0.040%
358	Mt San Antonio Community College District 5 2044-08-01	CA MSAHGR 5 08/01/20	0.040%
359	Mount San Jacinto Community College District 4 08/01/2043	CA MSJHGR 4 08/01/20	0.040%
360	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2034	-	0.040%
361	City Of Riverside Ca Electric Revenue 5 10/01/2038	-	0.040%
362	Sacramento Municipal Utility District 5 08/15/2037	-	0.040%
363	Anaheim Public Financing Authority 5 09/01/2035	-	0.040%
364	Beverly Hills Unified School District Ca 0 08/01/2030	-	0.040%
365	California Infrastructure & Economic Development Bank 5 10/01/2038	-	0.040%
366	California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01	-	0.040%
367	California Municipal Finance Authority 5 06/01/2032	-	0.040%
368	California St Sch Facs Fing Auth Revenue	CA CASEDU 0 08/01/20	0.040%
369	State Of California 5 09/01/2031	CA CAS 5 09/01/2031	0.040%
370	Californi 5.% 09/01/35 5 2035-09-01	CA CAS 5 09/01/2035	0.040%
371	State Of California 4 2044-11-01	CA CAS 4 11/01/2044	0.040%
372	State Of California 3 2046-09-01	CA CAS 3 09/01/2046	0.040%
373	Cas 4.000 10/01/50	CA CAS 4 10/01/2050	0.040%
374	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.040%
375	State Of California 5 09/01/2029	CA CAS 5 09/01/2029	0.040%
376	California St-Ref 5 2030-09-01	CA CAS 5 09/01/2030	0.040%
377	State Of California 4.0% 2034-11-01	CA CAS 4 11/01/2034	0.040%
378	State Of California	CA CAS 5 04/01/2028	0.040%
379	California St 01/04/2047	CA CAS 5 04/01/2047	0.040%
380	California St 01/04/2052	CA CAS 3 04/01/2052	0.040%
381	Ca St 3% 10/01/33	CA CAS 3 10/01/2033	0.040%
382	Californi 5.% 04/01/35	CA CAS 5 04/01/2035	0.040%
383	Cas 3.000 10/01/34	CA CAS 3 10/01/2034	0.040%
384	State Of California 5 2052/09/01	CA CAS 5 09/01/2052	0.040%
385	Anaheim Housing & Public Improvements Authority 5 10/01/2033	-	0.040%
386	Sacramento Municipal Utility District 5 08/15/2049	CA SACPWR 08/15/2049	0.040%
387	Northern California Sanitation Agencies Financing Authority 3 12/01/2034	CA SACUTL 3 12/01/20	0.040%
388	San Diego Public Facilities Financing Authority 5.25 08/01/2048	CA SDOWTR 5.25 08/01	0.040%
389	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055	-	0.040%
390	San Diego Calif Uni Sch Dist Go Election 2018 Bds 20251 5 07/01/2055	-	0.040%
391	County Of San Diego Ca, Series 2023, Cop 5 2053-10-01	CA SDGCTF 5 10/01/20	0.040%
392	City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050	CA SFOWTR 3 11/01/20	0.040%
393	San Francisco Bay Area Rapid Transit District 5 08/01/2027	-	0.040%
394	San Francisco Calif Bay Area R 5% Aug 01, 2043	CA SFOTRN 5 08/01/20	0.040%
395	San Francisco Bay Area Rapid Transit District 5 08/01/2032	-	0.040%
396	San Francisco Bay Area Rapid Transit District 5 08/01/2037	-	0.040%
397	San Francisco Bay Area Rapid Transit District 5 08/01/2036	CA SFOTRN 5 08/01/20	0.040%
398	Chino Valley Unified School District 5 08/01/2055	CA CIVSCD 5 08/01/20	0.040%
399	Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055	-	0.040%
400	Compton Unified School District/Ca 4 06/01/2049	CA COMSCD 4 06/01/20	0.040%
401	Desert Community College District 4 08/01/2039	CA DESHGR 4 08/01/20	0.040%
402	Desert Calif Cmnty College Dist 4 08/01/2051	CA DESHGR 4 08/01/20	0.040%
403	East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01	-	0.040%
404	East Bay Municipal Utility District Water System Revenue,5,2037-06-01	-	0.040%
405	Eastern Municipal Water District Financing Authority 4 07/01/2038	CA EASWTR 4 07/01/20	0.040%
406	Fontana Public Facilities Financing Authority 5 11/01/2050	-	0.040%
407	Fontana Calif Pub Facs Fing Au Bds 2025 A 5 11/01/2055	-	0.040%
408	Foothl/Eastn Ca 4% 1/15/2043	CA FOOTRN 4 01/15/20	0.040%
409	Hayward Ca Unif Sch Dist Cops Regd B/E 5.25000000	-	0.040%
410	Inglewood Unified School District 5.5 08/01/2042	-	0.040%
411	Inglewood Unified School District 5.5 08/01/2043	CA INGSCD 5.5 08/01/	0.040%
412	City Of Irvine Ca 5 09/01/2060	-	0.040%
413	Irvine Facilities Financing Authority 4.25 05/01/2053	CA IRGFAC 4.25 05/01	0.040%
414	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2034	-	0.040%
415	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2035	-	0.040%
416	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2030	-	0.040%
417	Long Beach Calif Hbr Rev	CA LONTRN 5 05/15/20	0.040%
418	Long Beach Unified School District 4 08/01/2053	-	0.040%
419	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D 5.25 05-01-2048	CA SFOAPT 5.25 05/01	0.040%
420	Airport Commission Of The City And 55/01/2051	-	0.040%
421	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056	-	0.040%
422	San Francisco Community College District 5.25 06/15/2049	CA SFOHGR 5.25 06/15	0.040%
423	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2028	-	0.040%
424	City Of San Jose Ca 5 09/01/2031	-	0.040%
425	City Of San Jose Ca 5 09/01/2032	-	0.040%
426	San Jose Evergreen Community College District 4 09/01/2043	-	0.040%
427	San Jose Evergreen Community College District 4 09/01/2045	CA SJSHGR 4 09/01/20	0.040%
428	San Mateo Union High School District 0 2046-09-01	CA SMTSCD 0 09/01/20	0.040%
429	San Mateo Foster City School District/Ca 6.63 08/01/2042	CA SMTSCD 0 08/01/20	0.040%
430	Santa Barbara Secondary High School District, Santa Barbara County, California,general Obligation Bonds, Election 2010 Series 2011a	CA SBBSCD 0 08/01/20	0.040%
431	Southern California Public Power Authority 5 07/01/2034	-	0.040%
432	Southern California Public Power Authority 5 07/01/2038	-	0.040%
433	Southwestern Community College District 5.25 08/01/2028	-	0.040%
434	University Of California 5.25 05/15/2037	-	0.040%
435	University Of California 5 05/15/2041	-	0.040%
436	University Of California 5 11/15/2043	-	0.040%
437	University Of California 5 2038-11-15	-	0.040%
438	University Of California 5 2045-11-15	-	0.040%
439	W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-01	CA WTVHGR 4 08/01/20	0.040%
440	West Valley-Mission Community College District 5 08/01/2047	-	0.040%
441	West Valley-Mission Community College District 5 08/01/2050	-	0.040%
442	San Bernardino Community College District 4 08/16/2027	-	0.040%
443	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.040%
444	Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2032	-	0.040%
445	Municipal Improvement Corp Of Los Angeles 4 11/01/2026	-	0.040%
446	State Of California 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.030%
447	University Of California 5.5 05/15/2040	CA UNVHGR 5.5 05/15/	0.030%
448	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.030%
449	California Municipal Finance Authority 5 06/01/2043	CA CASFIN 5 06/01/20	0.030%
450	Systemwide Rb Series 2023A 5.25 11-01-2053	CA CASHGR 5.25 11/01	0.030%
451	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055	CA SFOWTR 5.25 11/01	0.030%
452	State Of California 5.25 08/01/2044	CA CAS 5.25 08/01/20	0.030%
453	California St Enterprise Dev Auth 5.25 11/01/2054	CA CASFAC 5.25 11/01	0.030%
454	City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01	CA LOSUTL 5.25 06/01	0.030%
455	Riverside Calif Cmnty College 4% Aug 01, 2050	CA RIVHGR 4 08/01/20	0.030%
456	City Of Los Angeles Department Of Airports 5.25 05/15/2048	CA LOSAPT 5.25 05/15	0.030%
457	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.030%
458	City Of Glendale Ca Electric Revenue 5 02/01/2054	CA GLEPWR 5 02/01/20	0.030%
459	California State University, Series 2023A	CA CASHGR 5.25 11/01	0.030%
460	Casfin 5.000 06/01/42	CA CASFIN 5 06/01/20	0.030%
461	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2052	CA SFOWTR 5.25 11/01	0.030%
462	Santa Monica-Malibu Unified School District 5.0% 08/01/2050	CA SMCSCD 5 08/01/20	0.030%
463	Southern California Public Power Authority 5 07/01/2028	-	0.030%
464	Southwestern Community College District 5.25 08/01/2051	-	0.030%
465	Sweetwater Union High School District 4 08/01/2047	-	0.030%
466	Twin Rivers Unified School District 3.38 08/01/2043	-	0.030%
467	University Of California 5.5 05/15/2058	CA UNVHGR 5.5 05/15/	0.030%
468	University Of California 3.071% 2051-05-15	CA UNVHGR 3 05/15/20	0.030%
469	University Of California 5 05/15/2027	-	0.030%
470	Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15	-	0.030%
471	University Of California 5 2035-11-15	-	0.030%
472	University Of California 5 2036-11-15	-	0.030%
473	Ventura Unified School District 4.25 08/01/2051	CA VENSCD 4.25 08/01	0.030%
474	Vista Unified School District 5.25 08/01/2048	CA VSTSCD 5.25 08/01	0.030%
475	West Contra Costa Unified School District 0 08/01/2032	CA WCCSCD 0 08/01/20	0.030%
476	West Contra Costa Calif Uni Sch Dist 5 08/01/2049	CA WCC 5 08/01/2049	0.030%
477	West Vy Mission Cmnty College Dist Calif	-	0.030%
478	West Valley-Mission Community College District 4 08/01/2050	-	0.030%
479	California Statewide Communities Development Authority 5.25 05/15/2061	-	0.030%
480	Chino Valley Unified School District 3.38 08/01/2050	-	0.030%
481	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.030%
482	San Bernardino Community College District 4.13 08/01/2049	-	0.030%
483	LOS ANGELES CALIF DEPT WTR & P SYS BDS 2026C 5 07/01/2044	-	0.030%
484	Municipal Improvement Corp Of Los Angeles 4 11/01/2026	-	0.030%
485	California Statewide Communities Development Authority 5.5 05/15/2051	-	0.030%
486	JPMorgan Chase Putters/Drivers Trust 2.65 06/28/2049	-	0.030%
487	California Statewide Communities Development Authority 5.75 05/15/2061	-	0.030%
488	LOS ANGELES CALIF DEPT WTR & P SYS BDS 2026C 5 07/01/2043	-	0.030%
489	Tender Option Bond Trust Receipts/Certificates 2.25 03/01/2033	-	0.030%
490	California Statewide Communities Development Authority 5.25 05/15/2056	-	0.030%
491	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2039	-	0.030%
492	San Francisco City & County Airport Comm-San Francisco International Airport %	-	0.030%
493	San Francisco Community College District 4 06/15/2045	CA SFOHGR 4 06/15/20	0.030%
494	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2035	-	0.030%
495	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2045	-	0.030%
496	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2048	CA SFOWTR 5.25 11/01	0.030%
497	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2038	-	0.030%
498	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2035	-	0.030%
499	San Francisco City & County Public Utilities Commission Power Revenue 5 11/01/2048	CA SFOPWR 5 11/01/20	0.030%
500	San Francisco City And County Public Utilities Commission Power Revenue 2053-11-01	CA SFOPWR 5 11/01/20	0.030%
501	San Francisco Unified School District 3 06/15/2039	-	0.030%
502	City & County Of San Francisco Ca 5 06/15/2029	-	0.030%
503	City & County Of San Francisco Ca 5 06/15/2034	-	0.030%
504	San Joaquin Delta Community College District 5 08/01/2051	-	0.030%
505	San Jose (City Of), Ca Financing Authority (Green Bonds) 5 11-01-2047	CA SJSUTL 5 11/01/20	0.030%
506	San Jose Evergreen Community College District 2.5 09/01/2042	-	0.030%
507	San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1	CA SMTGEN 2.5 06/15/	0.030%
508	San Rafael Joint Powers Financing Authority 5 06/01/2034	-	0.030%
509	Sanger Unified School District 5 06/01/2045	CA SGREDU 5 06/01/20	0.030%
510	Santa Clara Unified School District 4 07/01/2029	-	0.030%
511	Santa Clara Unified School District 4 08/01/2041	-	0.030%
512	Santa Clara Valley Water District 5 06/01/2051	-	0.030%
513	Santa Maria Calif Jt Un High Sch Dist	-	0.030%
514	Santa Monica-Malibu Unified School District 5 08/01/2054	CA SMCSCD 5 08/01/20	0.030%
515	Santa Rosa High School District 4.75 08/01/2054	CA SRSSCD 4.75 08/01	0.030%
516	Wells Fargo Securities Mortgage Repo 0.0900 20201102 0.09% 2020-11-02	CA SGUGEN 2.38 08/01	0.030%
517	Sierra Joint Community College District 2 08/01/2046	-	0.030%
518	California State University 5.25 11/01/2056	CA CASHGR 5.25 11/01	0.030%
519	California State University 3.15 11/01/2051	-	0.030%
520	California Statewide Communities Development Authority 3.5 05/15/2036	-	0.030%
521	Cerritos Community College District 5 08/01/2031	-	0.030%
522	Chabot-Las Positas Community College District	-	0.030%
523	Chino Valley Unified School District 4 08/01/2045	CA CIVSCD 4 08/01/20	0.030%
524	Clovis Unified School District 5 08/01/2050	-	0.030%
525	Desert Sands Unified School District 4.0% 08/01/2050	CA DTSSCD 4 08/01/20	0.030%
526	Downey Unified School District 4 08/01/2051	-	0.030%
527	East Bay Municipal Utility District Wastewater System Revenue 5 06/01/2038	-	0.030%
528	East Bay Municipal Utility District Water System Revenue 5 06/01/2036	-	0.030%
529	East Bay Municipal Utility District Water System Revenue 5 06/01/2031	-	0.030%
530	East Bay Municipal Utility District Water System Revenue 5 06/01/2033	-	0.030%
531	East Bay Calif Mun Util Dist Wtr Sys Rev 5%	-	0.030%
532	Elk Grove Unified School District 4.5% 08/01/2055	-	0.030%
533	Folsom Cordova Unified School District 5 10/01/2041	-	0.030%
534	Folsom Cordova Calif Uni Sch Dist	-	0.030%
535	Foothill-De Anza Community College District 4 08/01/2040	CA FOOHGR 4 08/01/20	0.030%
536	Foothill Estrn Transprtn Corri Footrn 01/28 Fixed 6.125 3.25 1900-01-00	CA FOOTRN 6.12 01/15	0.030%
537	Fremont Unified School District/Alameda County Ca 2 08/01/2043	-	0.030%
538	Garden Grove Public Financing Authority 5 04/01/2049	CA GARGEN 5 04/01/20	0.030%
539	City Of Glendale Ca Electric Revenue 5 02/01/2052	CA GLEPWR 5 02/01/20	0.030%
540	Hayward Unified School District 4 08/01/2039	-	0.030%
541	City Of Hayward Ca Sewer Revenue 4 03/01/2052	CA HAYUTL 4 03/01/20	0.030%
542	Imperial Irrigation District Electric System Revenue 5 11/01/2035	-	0.030%
543	Indio Finance Authority 5.25 11/01/2047	-	0.030%
544	City Of Irvine Ca 5.25 09/01/2053	CA IRVGEN 5.25 09/01	0.030%
545	Irvine Facilities Financing Authority 5 09/01/2048	CA IRGFAC 5 09/01/20	0.030%
546	Livermore Valle 4% 08/01/46	CA LVVSCD 4 08/01/20	0.030%
547	City Of Los Angeles Ca Wastewater System Revenue,5.25,2047-06-01	CA LOSUTL 5.25 06/01	0.030%
548	Los Angeles County Sanitation Districts Financing Authority 5 10/01/2047	-	0.030%
549	Modesto High School District 5.25 08/01/2050	CA MODSCD 5.25 08/01	0.030%
550	Mt San Antonio Community College District 2.38 08/01/2051	-	0.030%
551	Mt San Antonio Community College District 5.25 08/01/2055	-	0.030%
552	Newport Mesa Unified School District 0 08/01/2037	-	0.030%
553	Newport Mesa Unified School District 0 08/01/2041	-	0.030%
554	Oakland Unified School District 4% 08/01/2046	CA OAKSCD 4 08/01/20	0.030%
555	Oakland Unified School District/Alameda County 5 2027-08-01 5 2027-08-01	-	0.030%
556	Oakland Unified School District/Alameda County 5 2028-08-01 5 2028-08-01	-	0.030%
557	Oakland Unified School District/Alameda County 3 08/01/2041	-	0.030%
558	Ontario Public Financing Authority 0.05 11/01/2050	CA OPFGEN 5 11/01/20	0.030%
559	Ontario Public Financing Authority 5.25 11/01/2055	CA OPFGEN 5.25 11/01	0.030%
560	Palo Alto Unified School District 5 08/01/2030	-	0.030%
561	Pasadena Unified School District 5.25 08/01/2050	-	0.030%
562	Peralta Community College District 5 08/01/2031	-	0.030%
563	Peralta Community College District 5 08/01/2039	-	0.030%
564	Pleasanton Unified School District 4.25 08/01/2050	CA PLESCD 4.25 08/01	0.030%
565	Rialto Unified School District 5 08/01/2052	-	0.030%
566	Rio Hondo Community College District/Ca 4.38 08/01/2055	CA RHDHGR 4.38 08/01	0.030%
567	River Islands Public Financing Authority 5 09/01/2042	CA RVIGEN 5 09/01/20	0.030%
568	Riverside Calif Cmnty College 4% Aug 01, 2054	CA RIVHGR 4 08/01/20	0.030%
569	Sacramento City Financing Authority 5.25 12/01/2030	CA SACGEN 5.25 12/01	0.030%
570	Sacramento City Unified School District/Ca 4 08/01/2049	CA SACSCD 4 08/01/20	0.030%
571	Sacramento City Unified School District/Ca 4 08/01/2054	CA SACSCD 4 08/01/20	0.030%
572	Sacramento Municipal Utility District 5 08/15/2041	-	0.030%
573	State Of California 4 09/01/2027	CA CAS 4 09/01/2027	0.030%
574	State Of California (State Of California) Series 2022 5.00%, 09/01/42	CA CAS 5 09/01/2042	0.030%
575	California St-Ref 01/09/2042	CA CAS 4 09/01/2042	0.030%
576	State Of California 5 03/01/2031	CA CAS 5 03/01/2031	0.030%
577	California St 4% Mar 01, 2038	CA CAS 4 03/01/2038	0.030%
578	Ca St 5% 11/1/2027	CA CAS 5 11/01/2027	0.030%
579	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.030%
580	California St 4 2037-09-01	CA CAS 4 09/01/2037	0.030%
581	State Of California	CA CAS 5.25 08/01/20	0.030%
582	State Of California 5.5% 08/01/2054	CA CAS 5.5 08/01/205	0.030%
583	State Of California 5 03/01/2043	CA CAS 5 03/01/2043	0.030%
584	State Of California 5 03/01/2027	CA CAS 5 03/01/2027	0.030%
585	Californi 5.% 08/01/39	-	0.030%
586	Californi 5.% 08/01/42	-	0.030%
587	State Of California 5 11/01/2039	-	0.030%
588	State Of California 5 11/01/2041	-	0.030%
589	California St 5% Nov 01, 2043	-	0.030%
590	California St 5% Nov 01, 2052	-	0.030%
591	State Of California 5 11/01/2055	-	0.030%
592	State Of California 5 10/01/2037	-	0.030%
593	State Of California 5% 10/01/2048	-	0.030%
594	California Enterprise Development Authority 5.25 11/01/2049	CA CASFAC 5.25 11/01	0.030%
595	California State Public Works Board 5 11/01/2030	-	0.030%
596	California State Public Works Board 5 08/01/2029	-	0.030%
597	California State Public Works Board 4 05/01/2044	-	0.030%
598	California State Public Works Board 5 04/01/2038	-	0.030%
599	California State Public Works Board 5 04/01/2039	-	0.030%
600	California State Public Works Board 5 11/01/2042	-	0.030%
601	California State Public Works Board 5 2034-09-01	-	0.030%
602	California State Public Works Board 5 09/01/2040	-	0.030%
603	California State Public Works Board 5 09/01/2043	-	0.030%
604	California State Public Works Board 5 2046-09-01 5 2046-09-01	-	0.030%
605	California State University 5 11/01/2050	-	0.030%
606	California State University 5 11/01/2041	-	0.030%
607	Long Beach Unified School District 5 08/01/2033	-	0.030%
608	Los Angeles Community College District/Ca 5 08/01/2033	-	0.030%
609	Los Angeles Community College District/Ca 5 08/01/2040	-	0.030%
610	Los Angeles Calif Dept Arpts Rev 5.25%	CA LOSAPT 5.25 05/15	0.030%
611	Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2046	-	0.030%
612	Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2056	-	0.030%
613	Los Angeles Dept. O 5.00%	-	0.030%
614	Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01	-	0.030%
615	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047	-	0.030%
616	Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB	-	0.030%
617	Los Angeles Department Of Water & Power 5 2055-07-01 5 2055-07-01	-	0.030%
618	Los Angeles Department Of Water & Power	-	0.030%
619	Municipal Improvement Corp Of Los Angeles 5 05/01/2035	-	0.030%
620	Municipal Improvement Corp Of Los Angeles 5 05/01/2037	-	0.030%
621	Municipal Improvement Corp Of Los Angeles 5 05/01/2039	-	0.030%
622	Municipal Improvement Corp Of Los Angeles 5 05/01/2040 5 2040-05-01	-	0.030%
623	Municipal Improvement Corp Of Los Angeles 5 05/01/2027	-	0.030%
624	Municipal Improvement Corp Of Los Angeles 5 11/01/2028	-	0.030%
625	Municipal Improvement Corp Of Los Angeles 5 11/01/2033	-	0.030%
626	Municipal Improvement Corp Of Los Angeles 5 11/01/2035	-	0.030%
627	Los Angeles Unified School District/Ca 2 07/01/2029	CA LOSSCD 2 07/01/20	0.030%
628	Los Angeles Unified School District/Ca 5 07/01/2035	-	0.030%
629	Los Angeles Unified School District/Ca,5,2047-07-01	-	0.030%
630	Los Angeles Unified School District/Ca 5 07/01/2048	-	0.030%
631	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2050 5 2050-07-01	-	0.030%
632	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2029	-	0.030%
633	Los Angeles County Metropolitan Transportation Authority 5 06/01/2045	-	0.030%
634	Los Angeles County Public Works Financing Authority 5 12/01/2041	-	0.030%
635	Los Angeles County Sanitation Districts Financing Authority 5 10/01/2044	-	0.030%
636	Sacramento Municipal Utility District 5 11/15/2035	-	0.030%
637	Sacramento Municipal Utility District 5 09/15/2039	-	0.030%
638	Sacramento Municipal Utility District 5 09/15/2040	-	0.030%
639	County Of Sacramento Ca Airport System Revenue 5 07/01/2041	-	0.030%
640	County Of San Bernardino Ca 5 2027-10-01	CA SBDCTF 5 10/01/20	0.030%
641	San Diego Community College District 5 08/01/2033	-	0.030%
642	San Diego Pub-A-Ref 5 2041-10-15	-	0.030%
643	San Diego Public Facilities Financing Authority 5 05/15/2036	-	0.030%
644	San Diego Public Facilities Financing Authority	-	0.030%
645	San Diego Calif Pub Facs Fing 55/15/2056	-	0.030%
646	San Diego Public Facilities Financing Authority 5 08/01/2032	-	0.030%
647	San Diego Public Facilities Financing Authority 5 08/01/2051	-	0.030%
648	San Diego Unified School District/Ca 5 07/01/2047	CA SDGSCD 5 07/01/20	0.030%
649	San Diego Unified School District (Election Of 2008), Series 2019, Go Bonds 3.25 2048-07-01	CA SDGSCD 3.25 07/01	0.030%
650	San Diego Unified School District/Ca 4.13 07/01/2050	-	0.030%
651	San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01	-	0.030%
652	City & County Of San Francisco Ca 5 04/01/2034	-	0.030%
653	City & County Of San Francisco Ca 5 04/01/2035	-	0.030%
654	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027	-	0.030%
655	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2032	-	0.030%
656	San Francisco Bay Area Rapid Transit District 5 08/01/2039	-	0.030%
657	San Francisco Bay Area Rapid Transit District 5 08/01/2041	-	0.030%
658	Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4	CA ANVHGR 4 08/01/20	0.030%
659	Bay Area Toll Authority 5 04/01/2041	-	0.030%
660	Bay Area Toll Authority 5 2038-04-01	-	0.030%
661	Bay Area Toll Authority 5 04/01/2031	-	0.030%
662	Bay Area Toll Authority 4 04/01/2030	-	0.030%
663	Bay Area Toll Authority 3.5 04/01/2047	CA BAYTRN 3.5 04/01/	0.030%
664	Bay Area Toll Authority 3 04/01/2054	CA BAYTRN 3 04/01/20	0.030%
665	Electric Rb Series 2023	CA BURPWR 5 06/01/20	0.030%
666	California Community College Financing Authority 5.25 05/01/2048	CA CASHGR 5.25 05/01	0.030%
667	California Educational Facilities Authority 5 10/01/2043	-	0.030%
668	California Infrastructure & Economic Development Bank 5 10/01/2031	-	0.030%
669	California Infrastructure & Economic Development Bank 5 10/01/2030	-	0.030%
670	California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5	-	0.030%
671	California Municipal Finance Authority, Series 2022	CA CASFIN 5.25 06/01	0.030%
672	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	0.030%
673	State Of California 4 09/01/2034	CA CAS 4 09/01/2034	0.030%
674	State Of California 5 2045-09-01	CA CAS 5 09/01/2045	0.030%
675	State Of California 4 09/01/2035	CA CAS 4 09/01/2035	0.030%
676	California St 5% Dec 01, 2030	CA CAS 5 12/01/2030	0.030%
677	State Of California 4 11/01/2035	CA CAS 4 11/01/2035	0.030%
678	California St	CA CAS 5 04/01/2030	0.030%
679	State Of California 5 04/01/2045	CA CAS 5 04/01/2045	0.030%
680	State of California	CA CAS 4 10/01/2044	0.030%
681	State of California 3.0% 10/01/2049	CA CAS 3 10/01/2049	0.030%
682	Californ 4.00% 10/01/2036	CA CAS 4 10/01/2036	0.030%
683	State Of California 4 2037-10-01	CA CAS 4 10/01/2037	0.030%
684	Cas 3.000 10/01/37	CA CAS 3 10/01/2037	0.030%
685	State Of California 4 03/01/2028	-	0.030%
686	Alameda County Transportation Commission	CA ALATRN 5 03/01/20	0.030%
687	Anaheim Housing & Public Improvements Authority 5 10/01/2032	-	0.030%
688	California Educational Facilities Authority 5 05/01/2049	CA CASEDU 5 05/01/20	0.020%
689	California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb	CA CASEDU 5 05/01/20	0.020%
690	California State Public Works Board 5 09/01/2033	CA CASFAC 5 09/01/20	0.020%
691	California State Public Works Board 5 02/01/2028	CA CASFAC 5 02/01/20	0.020%
692	San Francisco Calif City & Cnt 4% Nov 01, 2039	CA SFOWTR 4 11/01/20	0.020%
693	San Jose (City Of), Ca, Series 2017 B, Ref. Rb 5 03/01/2047	CA SJSAPT 5 03/01/20	0.020%
694	Santa Monica Community College District (Election Of 2016), Series 2018 A, Go Bonds 5 08/01/2043	CA SMCHGR 5 08/01/20	0.020%
695	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	CA RIVTRN 4 06/01/20	0.020%
696	California State Public Works Board 5 09/01/2036	CA CASFAC 5 09/01/20	0.020%
697	California St Public Wks Brd L Casfac 09/35 Fixed 5	CA CASFAC 5 09/01/20	0.020%
698	State Of California 4.13 03/01/2045	CA CAS 4.12 03/01/20	0.020%
699	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1	CA SDGHGR 4 08/01/20	0.020%
700	California State Public Works Board 5 09/01/2028	CA CASFAC 5 09/01/20	0.020%
701	Riverside County Transportation Commission 4 06/01/2047	CA RIVTRN 4 06/01/20	0.020%
702	Sacramento Municipal Utility District 5 11/15/2054	CA SACPWR 5 11/15/20	0.020%
703	City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2042	CA LOSUTL 4 06/01/20	0.020%
704	California State Public Works Board 5 08/01/2035	CA CASFAC 5 08/01/20	0.020%
705	California State Public Works Board 5 09/01/2038	CA CASFAC 5 09/01/20	0.020%
706	California State Public Works Board 5 02/01/2029	CA CASFAC 5 02/01/20	0.020%
707	California St Pub Wks Brd Leas 5% Feb 01, 2032	CA CASFAC 5 02/01/20	0.020%
708	California State Public Works Board 5 09/01/2029	CA CASFAC 5 09/01/20	0.020%
709	California St Univ Rev 3% Nov 01, 2051	CA CASHGR 3 11/01/20	0.020%
710	Sacramento Municipal Utility District 5 11/15/2032	CA SACPWR 5 11/15/20	0.020%
711	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Wsip Green Series 2020a	CA SFOWTR 4 11/01/20	0.020%
712	Sunnyvale Fing Auth	CA SUNGEN 4 04/01/20	0.020%
713	San Francisco (City Of), Ca Municipal Transportation Agency, Series 2017, Rb	CA SFOTRN 4 03/01/20	0.020%
714	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11-01-2041	CA SFOWTR 4 11/01/20	0.020%
715	San Joaquin Hills Ca Transprtn Regd B/E 4.00000000	CA SJHTRN 4 01/15/20	0.020%
716	Los Angeles County Facilities 2 Inc 5.25 06/01/2054	CA LCFDEV 5.25 06/01	0.020%
717	Los Angeles County Facilities 2 Inc 5.25 06/01/2057	CA LCFDEV 5.25 06/01	0.020%
718	Perris Ca Uhsd 4% 9/1/2048	CA PERSCD 4 09/01/20	0.020%
719	Riverside Community College District 5 08/01/2028	CA RIVHGR 5 08/01/20	0.020%
720	Riverside County Transportation Commission 4 06/01/2037	CA RIVTRN 4 06/01/20	0.020%
721	Riverside Cnty Ca Transprtn Co Riverside County Transportation Commission	CA RIVTRN 4 06/01/20	0.020%
722	California State Public Works Board 5 08/01/2030	CA CASFAC 5 08/01/20	0.020%
723	California State Public Works Board 5 08/01/2033	CA CASFAC 5 08/01/20	0.020%
724	Ca St Pub Wks-A 5 8/1/2034	CA CASFAC 5 08/01/20	0.020%
725	California State Public Works Board 5 09/01/2030	CA CASFAC 5 09/01/20	0.020%
726	Long Beach Unified School District (Election Of 2016) 4 08-01-2050	CA LONSCD 4 08/01/20	0.020%
727	Los Angeles County Public Works Financing Authority 5.5 2053-12-01	CA LOSFAC 5.5 12/01/	0.020%
728	San Diego Public Facilities Financing Authority 4 10/15/2050	CA SDOFAC 4 10/15/20	0.020%
729	Antelope Valley Community College District 0 08/01/2045	CA ANVHGR 0 08/01/20	0.020%
730	Antelope Valley Community College District 0 08/01/2048	CA ANVHGR 0 08/01/20	0.020%
731	Alameda Unified School District-Alameda County/Ca 5 08/01/2051	-	0.020%
732	Alameda Corridor Transportation Authority 0 10/01/2049	-	0.020%
733	Allan Hancock Joint Community College District/ca	CA ALLHGR 0 08/01/20	0.020%
734	Anaheim Housing & Public Improvements Authority 5 10/01/2027	-	0.020%
735	Anaheim Housing & Public Improvements Authority 5 10/01/2034	CA ANAHSG 5 10/01/20	0.020%
736	California St 01/03/2050	CA CAS 2.5 03/01/205	0.020%
737	State Of California 3 03/01/2050	CA CAS 3 03/01/2050	0.020%
738	State Of California 4 09/01/2029	CA CAS 4 09/01/2029	0.020%
739	State Of California 4 11/01/2045	CA CAS 4 11/01/2045	0.020%
740	State Of California 4 11/01/2038	CA CAS 4 11/01/2038	0.020%
741	State Of California 5 12/01/2036	CA CAS 5 12/01/2036	0.020%
742	California St	CA CAS 4 08/01/2049	0.020%
743	State Of California 5 2036-03-01	CA CAS 5 03/01/2036	0.020%
744	State Of California 5 12/01/2043	CA CAS 5 12/01/2043	0.020%
745	State Of California 4.13 03/01/2049	CA CAS 4.12 03/01/20	0.020%
746	California St 3.25% Aug 01, 2031	-	0.020%
747	State Of California 4.13% 10/01/2051	-	0.020%
748	State Of California 5 08/01/2038	-	0.020%
749	California St Dept Vet Affairshome Pur Rev Rev Bd 3.375%, Due 12/01/2041	-	0.020%
750	California State Public Works Board 5 02/01/2031	CA CASFAC 5 02/01/20	0.020%
751	Ca St Pub Wks-A 5 2036-08-01	CA CASFAC 5 08/01/20	0.020%
752	California State Public Works Board 5 08/01/2031	-	0.020%
753	California State Public Works Board 4 05/01/2043	CA CASFAC 4 05/01/20	0.020%
754	California State Public Works Board 5 12/01/2032	-	0.020%
755	California State Public Works Board 5 09/01/2031	CA CASFAC 5 09/01/20	0.020%
756	California State Public Works Board 5 11/01/2045	-	0.020%
757	California State Public Works Board 5 04/01/2040	-	0.020%
758	California State Public Works Board 5 11/01/2035	-	0.020%
759	California State Public Works Board 5 11/01/2047 5 2047-11-01	-	0.020%
760	Ca St Pub 5.% 09/01/39	-	0.020%
761	California State University 3 11/01/2046	CA CASHGR 3 11/01/20	0.020%
762	California State University 3 11/01/2052	CA CASHGR 3 11/01/20	0.020%
763	California St Univ Rev Systemwide Bds 2026 B 2047-11-01	-	0.020%
764	Centinela Valley Union High School District 4 08/01/2050	CA CVASCD 4 08/01/20	0.020%
765	Centinela Valley Union High School District 3 08/01/2044	-	0.020%
766	Cerritos Community College District 0 08/01/2029	-	0.020%
767	Cerritos Community College District 4 08/01/2049	CA CRTHGR 4 08/01/20	0.020%
768	Cerritos Community College District	-	0.020%
769	Chabot-Las Positas Community College District 5 08/01/2034	-	0.020%
770	Chabot-Las Positas Community College District 5 08/01/2028	-	0.020%
771	Chaffey Joint Union High School District 4 08/01/2052	CA CHFSCD 4 08/01/20	0.020%
772	Chaffey Ca Jt Union High Sch D Chaffey Jt Un H Cibs 4 08/01/2054	CA CHFSCD 4 08/01/20	0.020%
773	Chaffey Community College District 5.5 06/01/2049	CA CHFHGR 5.5 06/01/	0.020%
774	Chico Unified School District 4.5 08/01/2049	CA CHISCD 4.5 08/01/	0.020%
775	Chino Valley Unified School District 0 08/01/2042	-	0.020%
776	Clovis Unified School District 4.25 08/01/2051	-	0.020%
777	Coast Community College District 4 08/01/2042	CA CSTHGR 4 08/01/20	0.020%
778	Compton Ca Usd 3% 06/01/49	CA COMSCD 3 06/01/20	0.020%
779	City Of Concord Ca 2.13 04/01/2041	-	0.020%
780	Desert Community College District 2.5 08/01/2046	-	0.020%
781	Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5	-	0.020%
782	Downey Unified School District 4 08/01/2048	CA DOWSCD 4 08/01/20	0.020%
783	Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2	CA DOWSCD 4 08/01/20	0.020%
784	Downey Unified School District 5 08/01/2057	-	0.020%
785	Dublin Calif Uni Sch Dist	CA DUBSCD 4.25 08/01	0.020%
786	East Bay Municipal Utility District Water System Revenue 4 06/01/2045	CA EBYWTR 4 06/01/20	0.020%
787	East Bay Municipal Utility District Water System Revenue 5 06/01/2032	-	0.020%
788	Eastern Municipal Water District Financing Authority 5 07/01/2036	CA EASWTR 5 07/01/20	0.020%
789	El Monte Union High School District 4 06/01/2046	CA EMNSCD 4 06/01/20	0.020%
790	Elk Grove Calif Uni Sch Dist 4.5% Aug 01, 2053	-	0.020%
791	Elk Grove Unified School District 3.13 02/01/2040	CA ELKEDU 3.12 02/01	0.020%
792	Foothill-De Anza Community College District 3 08/01/2040	CA FOOHGR 3 08/01/20	0.020%
793	Foothill/eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013a	CA FOOTRN 6.85 01/15	0.020%
794	Fresno Unified School District 3 08/01/2041	-	0.020%
795	Fullerton Joint Union High School District 4 08/01/2051	-	0.020%
796	Garden Grove Public Financing Authority 4% 04/01/2054	CA GARGEN 4 04/01/20	0.020%
797	Glendale Community College District, Election Of 2016, Series 2016A	CA GLEHGR 5.25 08/01	0.020%
798	Glendale Community College District 0 02/01/2045	-	0.020%
799	Glendale Community College District 4.13 08/01/2050	-	0.020%
800	Hacienda La Puente Unified School District/Ca 4 08/01/2047	-	0.020%
801	Hayward Unified School District 5 08/01/2044	CA HAYSCD 5 08/01/20	0.020%
802	Imperial Irrigation District Electric System Revenue 5 11/01/2041	-	0.020%
803	Imperial Irrigation District Electric System Revenue 5 11/01/2036	-	0.020%
804	Indio Finance Authority 4.5 11/01/2052	-	0.020%
805	City Of Irvine Ca 5 09/01/2050	-	0.020%
806	Lakeside Union School District/San Diego County 0 08/01/2035	-	0.020%
807	Los Angeles (City Of), Ca (Green Bonds)	CA LOSUTL 4 06/01/20	0.020%
808	Lonhgr 5.000 08/01/52	-	0.020%
809	Long Beach Unified School District 4 08/01/2047	-	0.020%
810	Long Beach Unified School District 4.25 08/01/2048	-	0.020%
811	Long Beach Unified School District 4.25 08/01/2049	-	0.020%
812	Long Beach Unified School District 4.25 08/01/2050	-	0.020%
813	Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049	CA LCFDEV 5.25 06/01	0.020%
814	Metropolitan Water District Of Southern California 5 07/01/2031	-	0.020%
815	Metropolitan Water District Of Southern California 5 04/01/2035	-	0.020%
816	Metropolitan Water District Of Southern California 5 04/01/2036	-	0.020%
817	Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037	CA METWTR 07/01/2037	0.020%
818	Miracosta Community College District 4 08/01/2045	CA MIRHGR 4 08/01/20	0.020%
819	Montebello Unified School District 4 08/01/2046	CA MTBSCD 4 08/01/20	0.020%
820	Moreno Valley Calif Pub Fin Auth 5.255/01/2051	-	0.020%
821	Moulton-Niguel Water District Public Facilities Corp 2.25 09/01/2045	-	0.020%
822	Mount San Jacinto Community College District 2 08/01/2043	-	0.020%
823	Mountain House Financing Authority 4 12/01/2045	-	0.020%
824	Mountain View Capital Improvements Financing Authority 5 05/01/2051	-	0.020%
825	Natomas Unified School District 4 08/01/2045	-	0.020%
826	North Orange County Community College District/Ca 4 08/01/2044	CA NORHGR 4 08/01/20	0.020%
827	North Orange County Community College District/Ca 4 08/01/2047	CA NORHGR 4 08/01/20	0.020%
828	Novato Unified School District/Ca 2.38 08/01/2045	-	0.020%
829	City Of Oakland Ca 2.5 01/15/2047	-	0.020%
830	Ontario International Airport Authority 5 05/15/2046	-	0.020%
831	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2032	-	0.020%
832	Orange County Water District 4 2041-08-15	CA ORAWTR 4 08/15/20	0.020%
833	Oxnard Union High School District 5 08/01/2045	CA OXNSCD 5 08/01/20	0.020%
834	Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C	CA OXNSCD 4 08/01/20	0.020%
835	Palo Alto Unified School District 0 08/01/2033	CA PATSCD 0 08/01/20	0.020%
836	Palo Alto Unified School District 5 08/01/2028	-	0.020%
837	Palomar Community College District 5.25 08/01/2045	CA PMRHGR 5.25 08/01	0.020%
838	Pasadena Area Community College District, Los Angeles County, California, General Obligation Bonds 4 08-01-2052	CA PASHGR 4 08/01/20	0.020%
839	Pasadena Unified School District 5 08/01/2027	-	0.020%
840	Peralta Community College District 5.25 08/01/2042	-	0.020%
841	Peralta Community College District 5.5 08/01/2052	CA PRTHGR 5.5 08/01/	0.020%
842	Perris Union High School District/Ca 4 09/01/2043	CA PERSCD 4 09/01/20	0.020%
843	Pleasanton Unified School District 4 08/01/2048	-	0.020%
844	Rio Hondo Community College District/Ca 0 08/01/2036	-	0.020%
845	Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055	CA RHDHGR 5.25 08/01	0.020%
846	Riverside Community College District 5 08/01/2027	CA RIVHGR 5 08/01/20	0.020%
847	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1	CA RIVTRN 4 06/01/20	0.020%
848	Riverside Cnty Calif Transn Co 4% Jun 01, 2040	CA RIVTRN 4 06/01/20	0.020%
849	Riverside County Public Financing Authority 5 10/01/2036	-	0.020%
850	Sacramento City Unified School District/Ca 5.5 08/01/2052	CA SACSCD 5.5 08/01/	0.020%
851	Sacramento Municipal Utility District 5 08/15/2038	-	0.020%
852	Anaheim Union High School District 4.5 2050-08-01	CA ANASCD 4.5 08/01/	0.020%
853	Antelope Vly Ca Ccd 3% 8/1/50	CA ANVHGR 3 08/01/20	0.020%
854	Antelope Valley Community College District 0 08/01/2046	CA ANVHGR 0 08/01/20	0.020%
855	Antelope Valley Community College District 0 08/01/2049	-	0.020%
856	Bay Area Toll Authority 5 04/01/2042	-	0.020%
857	Bay Area Toll Authority 5 04/01/2043	-	0.020%
858	Bay Area Toll Authority 5 2039-04-01	-	0.020%
859	Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01	-	0.020%
860	Bay Area Toll Authority 5 04/01/2037	-	0.020%
861	Bay Area Toll Authority 54/01/2046	-	0.020%
862	Bay Area Toll Authority 5 04/01/2035	-	0.020%
863	Bay Area Toll Authority,3.25,2036-04-01	CA BAYTRN 3.25 04/01	0.020%
864	Beverly Hills Unified School District Ca 3.25 08/01/2042	-	0.020%
865	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4 07/01/2054	CA BURAPT 4 07/01/20	0.020%
866	California Educational Facilities Authority 5 2029-05-01	CA CASEDU 5 05/01/20	0.020%
867	California Infrastructure & Economic Development Bank 5 10/01/2033	-	0.020%
868	California Infrastructure & Economic Development Bank 5 10/01/2036	-	0.020%
869	California Infrastructure & Economic Development Bank 4 10/01/2045	-	0.020%
870	California Infrastructure & Economic Development Bank 4 10/01/2046	-	0.020%
871	California Infrastructure & Economic Development Bank 4.13 10/01/2047	-	0.020%
872	California Mun 5% 09/60 5	-	0.020%
873	California Municipal Finance Authority 5 05/15/2036	-	0.020%
874	State Of California 3 09/01/2033	CA CAS 3 09/01/2033	0.020%
875	State Of California	CA CAS 4 09/01/2036	0.020%
876	California St 3 2029-03-01	CA CAS 3 03/01/2029	0.020%
877	State Of California 3.5 08/01/2035	CA CAS 3.5 08/01/203	0.020%
878	State Of California 4 11/01/2029	CA CAS 4 11/01/2029	0.020%
879	State Of California 4 10/01/2042	CA CAS 4 10/01/2042	0.020%
880	State Of California 5 09/01/2028	CA CAS 5 09/01/2028	0.020%
881	California St 01/12/2049	CA CAS 3 12/01/2049	0.020%
882	California St 01/12/2049	CA CAS 2.5 12/01/204	0.020%
883	State Of California 4 11/01/2047	CA CAS 4 11/01/2047	0.020%
884	California St 5% Dec 01, 2029	CA CAS 5 12/01/2029	0.020%
885	State Of California 4 10/01/2035	CA CAS 4 10/01/2035	0.020%
886	State Of California 3.25 04/01/2045	CA CAS 3.25 04/01/20	0.020%
887	California St Cas 04/27 Fixed 5	CA CAS 5 04/01/2027	0.020%
888	California Go	CA CAS 3 10/01/2036	0.020%
889	State Of California 4 03/01/2027	CA CAS 4 03/01/2027	0.020%
890	Long Beach Unified School District 4.5 08/01/2057	-	0.020%
891	Long Beach Unified School District 5 08/01/2029	-	0.020%
892	Long Beach Unified School District 4 08/01/2048	CA LONSCD 4 08/01/20	0.020%
893	Los Angeles Calif Cmnty College Dist	-	0.020%
894	Los Angeles Community College District/Ca 4 08/01/2041	CA LOSHGR 4 08/01/20	0.020%
895	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2033	-	0.020%
896	Los Angeles (City Of), Ca Department Of Water & Power 4 07-01-2028	-	0.020%
897	Los Angeles Calif Dept Wtr & P 5.25% Jul 01, 2056 5.25 2056-07-01	-	0.020%
898	Municipal Improvement Corp Of Los Angeles 5 2041-05-01 5 2041-05-01	-	0.020%
899	Municipal Improvement Corp Of Los Angeles 5 05/01/2042	-	0.020%
900	Municipal Improvement Corp Of Los Angeles 5 05/01/2045 5 2045-05-01	-	0.020%
901	Municipal Improvement Corp Of Los Angeles 5 05/01/2046 5 2046-05-01	-	0.020%
902	Municipal Improvement Corp Of Los Angeles 5 05/01/2047 5 2047-05-01	-	0.020%
903	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2036	-	0.020%
904	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2028	-	0.020%
905	Los Angeles County Metropolitan Transportation Authority 5.25 06/01/2056	-	0.020%
906	Los Angeles County Public Works Financing Authority 5 03/01/2051	-	0.020%
907	Los Angeles County Public Works Financing Authority 5 12/01/2043	-	0.020%
908	Los Angeles County Public Works Financing Authority 5.5 12/01/2049	CA LOSFAC 5.5 12/01/	0.020%
909	Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054	CA LOSFAC 5.5 12/01/	0.020%
910	Sacramento Municipal Utility District 5 11/15/2049	CA SACPWR 5 11/15/20	0.020%
911	Sacramento Municipal Utility District 5 11/15/2034	-	0.020%
912	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2030	-	0.020%
913	Salinas Union High School District 5 08/01/2048	-	0.020%
914	San Bernardino City Unified School District 3 08/01/2044	CA SBDSCD 3 08/01/20	0.020%
915	San Bernardino Community College District 3 08/16/2027	-	0.020%
916	San Bernardino Community College District 0 08/01/2048	-	0.020%
917	San Diego Community College District 4 08/01/2043	CA SDGHGR 4 08/01/20	0.020%
918	Lease Rb Series 2023A 4 10/15/2048	CA SDOFAC 4 10/15/20	0.020%
919	San Diego Public Facilities Financing Authority 5 10/15/2034	-	0.020%
920	San Diego Public Facilities Financing Authority 5 10/15/2035	-	0.020%
921	San Diego Public Facilities Financing Authority 5 05/15/2032	-	0.020%
922	San Diego Public Facilities Financing Authority 5 05/15/2035	-	0.020%
923	San Diego Public Facilities Financing Authority 3 08/01/2049	CA SDOWTR 3 08/01/20	0.020%
924	San Diego Unified School District/Ca 3 07/01/2036	-	0.020%
925	San Diego Unified School District/Ca 3 07/01/2038	-	0.020%
926	San Diego Unified School District/Ca 4 07/01/2032	-	0.020%
927	San Diego Unified School District/Ca 5 07/01/2042	-	0.020%
928	San Diego Calif Uni Sch Dist	-	0.020%
929	San Diego County Regional Transportation Commission 5 04/01/2031	-	0.020%
930	City & County Of San Francisco Ca 5 04/01/2032	-	0.020%
931	City & County Of San Francisco Ca 5 04/01/2037	-	0.020%
932	City & County Of San Francisco Ca 5 04/01/2038	-	0.020%
933	City & County Of San Francisco Ca 5 04/01/2041	-	0.020%
934	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01	CA SFOWTR 4 11/01/20	0.020%
935	Sfotrn 5.250 08/01/47	CA SFOTRN 5.25 08/01	0.020%
936	San Francisco Calif Bay Area Rapid 5% Aug 01, 2044	-	0.020%
937	San Francisco Bay Area Rapid Transit District 5 08/01/2045	-	0.020%
938	San Francisco Bay Area Rapid Transit District 5 08/01/2033	-	0.020%
939	San Francisco Bay Area Rapid Transit District 2 08/01/2046	-	0.020%
940	San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019a	CA SFOTRN 3 07/01/20	0.020%
941	San Francisco Community College District 3 06/15/2045	-	0.020%
942	San Francisco Municipal Transportation Agency 4 03/01/2051	CA SFOTRN 4 03/01/20	0.020%
943	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2031	-	0.020%
944	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2044	-	0.020%
945	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2039	-	0.020%
946	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2043	-	0.020%
947	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2036	-	0.020%
948	San Francisco Unified School District 3 06/15/2040	-	0.020%
949	San Francisco Calif City & Cnty Cmnty Facs Dist City & Cnty Of San Fran Ca Cfd 2014-1 22A Sf 5.0% 09-01-47	CA SFOFAC 5 09/01/20	0.020%
950	San Joaquin County Transportation Authority Measure K Sales Tax Revenue 4 03/01/2041	CA SJQGEN 4 03/01/20	0.020%
951	San Joaquin Tca 4% 1/15/2050	CA SJHTRN 4 01/15/20	0.020%
952	City Of San Jose Ca 5 09/01/2029	-	0.020%
953	San Jose Arpt 5% 3/1/2042	CA SJSAPT 5 03/01/20	0.020%
954	San Jose Evergreen Community College District 3 09/01/2041	-	0.020%
955	San Mateo (City Of), Ca Joint Powers Financing Authority, Series 2018 A, Rb	CA SMTGEN 4 07/15/20	0.020%
956	San Mateo Foster City School District/Ca 2.38 08/01/2044	-	0.020%
957	San Mateo Foster City Public Financing Authority 4 08/01/2044	CA SMFFAC 4 08/01/20	0.020%
958	Santa Clara Sd 3.25% 7/1/2044	CA SCRSCD 3.25 07/01	0.020%
959	Santa Clara County Financing Authority 4 04/01/2043	-	0.020%
960	Santa Clara County Financing Authority 4 11/01/2051	-	0.020%
961	Santa Clara County Financing Authority 4.125 2055-11-01	-	0.020%
962	Santa Monica Community College District 5 08/01/2045	CA SMCHGR 5 08/01/20	0.020%
963	Santa Monica-Malibu Uni Sch Dist Calif	-	0.020%
964	City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2033	-	0.020%
965	Solano County Community College District 4 08/01/2046	CA SOLHGR 4 08/01/20	0.020%
966	Sonoma County Junior College District 5 08/01/2041	CA SONHGR 5 08/01/20	0.020%
967	Southern California Public Power Authority 5 07/01/2033	-	0.020%
968	Southern California Public Power Authority 5 07/01/2042	-	0.020%
969	Southern California Public Power Authority 5 07/01/2043	-	0.020%
970	Southern California Public Power Authority 5 07/01/2045	-	0.020%
971	Southern California Water Replenishment District 4 08/01/2056	-	0.020%
972	State Center Community College District 5 08/01/2047	CA STCHGR 5 08/01/20	0.020%
973	State Center Community College District 5 08/01/2046	-	0.020%
974	Sunnyvale Fing Auth	CA SUNGEN 4 04/01/20	0.020%
975	Sweetwater Union High School District 0 08/01/2042	-	0.020%
976	Tamalpais Union High School District 4 08/01/2043	-	0.020%
977	Tamalpais Union High School District 4 08/01/2044	-	0.020%
978	Tamalpais Union High School District 4 08/01/2045	-	0.020%
979	Tamalpais Union High School District 4 08/01/2048	CA TAMSCD 4 08/01/20	0.020%
980	Turlock Irrigation District 5 01/01/2044	-	0.020%
981	Turlock Irrigation District 5 01/01/2041	-	0.020%
982	Twin Rivers Unified School District 4 08/01/2043	-	0.020%
983	University Of California,5,2031-11-15	-	0.020%
984	University Of California 5 11/15/2033	-	0.020%
985	Univ Of California Ca Revenues Unvhgr 11/34 Fixed 5 5	-	0.020%
986	Ventura Unified School District 4 08/01/2048	-	0.020%
987	City Of Vernon Ca Electric System Revenue 5 04/01/2028	CA VERPWR 5 04/01/20	0.020%
988	Vista Unified School District 4 08/01/2048	CA VSTSCD 4 08/01/20	0.020%
989	West Contra Costa Unified School District 4 08/01/2054	-	0.020%
990	West Valley-Mission Community College District 4 08/01/2034	-	0.020%
991	Westminster School District 0 08/01/2048	CA WMNSCD 0 08/01/20	0.020%
992	William S Hart Union High School District 3.5 08/01/2038	CA WSHSCD 3.5 08/01/	0.020%
993	Alameda Corridor Transportation Authority 0 10/01/2040	-	0.020%
994	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.020%
995	Santa Clara Unified School District 3 10/06/2026	-	0.020%
996	Alameda Corridor Transportation Authority 5 10/01/2030	-	0.020%
997	Santa Clara Unified School District 3 10/06/2026	-	0.020%
998	Contra Costa Transportation Authority Sales Tax Revenue 5 03/01/2031	-	0.020%
999	Eastern Municipal Water District Financing Authority 4 10/13/2026	-	0.020%
1000	Alameda Corridor Transportation Authority 0 10/01/2039	-	0.020%
1001	San Diego Public Facilities Financing Authority 5 08/01/2029	-	0.020%
1002	Alameda Corridor Transportation Authority 0 10/01/2038	-	0.020%
1003	Municipal Improvement Corp Of Los Angeles 4 11/01/2026	-	0.020%
1004	Los Angeles Unified School District/CALOS ANGELES UNIF SD-A 5 2034-07-01	CA LOSSCD 5 07/01/20	0.010%
1005	Los Angeles Unified School District/Ca 5% 07/01/2033	CA LOSSCD 5 07/01/20	0.010%
1006	California Educational Facilities Authority 5 10/01/2055	CA CASEDU 5 10/01/20	0.010%
1007	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.010%
1008	California Infrastructure & Economic Development Bank 5 10/01/2029	CA CASDEV 5 10/01/20	0.010%
1009	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042	CA LOSUTL 5 07/01/20	0.010%
1010	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030	CA LOSUTL 5 07/01/20	0.010%
1011	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2039	CA LOSSCD 4 07/01/20	0.010%
1012	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.010%
1013	Los Angeles Unified School District/Ca 5 07/01/2027	CA LOSSCD 5 07/01/20	0.010%
1014	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.010%
1015	Los Angeles Department Of Water & Power 5.25% 07/01/2049	CA LOSUTL 5.25 07/01	0.010%
1016	Los Angeles Department Of Water & Power, Series 2022C	CA LOSUTL 5 07/01/20	0.010%
1017	Los Angeles Calif Uni Sch Dist 2.93	CA LOSSCD 5 07/01/20	0.010%
1018	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054	CA SACAPT 5 07/01/20	0.010%
1019	San Diego Unified School District/Ca 5 07/01/2048	CA SDGEDU 5 07/01/20	0.010%
1020	Los Angeles Community College District/Ca 5 08/01/2031	CA LOSHGR 5 08/01/20	0.010%
1021	Los Angeles Department Of Water And Power	CA LOSUTL 5 07/01/20	0.010%
1022	Los Angeles Unified School District/Ca 4 07/01/2036	CA LOSSCD 4 07/01/20	0.010%
1023	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049	CA SACAPT 5 07/01/20	0.010%
1024	San Diego Unified School District/Ca 0.04 07/01/2047	CA SDGSCD 4 07/01/20	0.010%
1025	Metwtr 5.000 07/01/40	CA METWTR 5 07/01/20	0.010%
1026	California Infrastructure & Economic Development Bank 5 08/01/2049	CA CASDEV 5 08/01/20	0.010%
1027	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029	CA LOSUTL 5 07/01/20	0.010%
1028	La Ca Dwap 5% 07/01/40	CA LOSUTL 5 07/01/20	0.010%
1029	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36	CA LOSUTL 5 07/01/20	0.010%
1030	Los Angeles Department Of Water & Power 5 07/01/2050	CA LOSUTL 5 07/01/20	0.010%
1031	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 5 08/15/20	0.010%
1032	Los Angeles Department Of Water & Power 5 07/01/2049	CA LOSUTL 5 07/01/20	0.010%
1033	Los Angeles Department Of Water & Power 5 07/01/2047	CA LOSUTL 5 07/01/20	0.010%
1034	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.010%
1035	Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2021C	CA LOSUTL 5 07/01/20	0.010%
1036	Los Angeles Unified School District/Ca 5 07/01/2041	CA LOSSCD 5 07/01/20	0.010%
1037	California St Dept Wtr Res Cen 5% Dec 01, 2028	CA CASWTR 5 12/01/20	0.010%
1038	California Department Of Water Resources, Central Valley Project Water System Revenue Bonds, Series 2020bb	CA CASWTR 5 12/01/20	0.010%
1039	Los Angeles Community College District/Ca 5 08/01/2028	CA LOSHGR 5 08/01/20	0.010%
1040	Los Angeles (City Of), Ca Department of Water & Power	CA LOSUTL 5 07/01/20	0.010%
1041	La Ca Dwap 5% 07/01/38	CA LOSUTL 5 07/01/20	0.010%
1042	Los Angeles Unified School District/Ca 5 07/01/2028	CA LOSSCD 5 07/01/20	0.010%
1043	Los Angeles Unified School District/ca 4.0% 07/01/2038	CA LOSSCD 4 07/01/20	0.010%
1044	Los Angeles Department Of Water & Power 5.25 07/01/2037	CA LOSUTL 5.25 07/01	0.010%
1045	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5	CA LOSUTL 5 07/01/20	0.010%
1046	Los Angeles Unified School District/Ca 5 07/01/2039	CA LOSSCD 5 07/01/20	0.010%
1047	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033	CA LOSTRN 5 06/01/20	0.010%
1048	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2036	CA LOSTRN 4 06/01/20	0.010%
1049	Los Angeles County Metropolita Lostrn 06/38 Fixed 5 5 06/01/2038	CA LOSTRN 5 06/01/20	0.010%
1050	San Francisco Calif City & Cnt 5% Nov 01, 2050	CA SFOWTR 5 11/01/20	0.010%
1051	California St Eductnl Facs Aut Casedu 10/35 Fixed 5	CA CASEDU 5 10/01/20	0.010%
1052	California State Public Works Board 4 11/01/2046	CA CASFAC 4 11/01/20	0.010%
1053	City Of Riverside Ca Electric Revenue 5 10/01/2048	CA RIVPWR 5 10/01/20	0.010%
1054	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2034	CA SFOWTR 5 11/01/20	0.010%
1055	Redlands Unified School District 5 07/01/2054	CA RLSSCD 5 07/01/20	0.010%
1056	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027	CA LOSHGR 5 08/01/20	0.010%
1057	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052	CA LOSUTL 5 07/01/20	0.010%
1058	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a	CA LOSUTL 5 07/01/20	0.010%
1059	Los Angeles Department Of Water 5.0% 07/01/2039	CA LOSUTL 5 07/01/20	0.010%
1060	Los Angeles Department Of Water & Power, Series 2022A	CA LOSUTL 5 07/01/20	0.010%
1061	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34	CA LOSUTL 5 07/01/20	0.010%
1062	Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33	CA LOSUTL 5 07/01/20	0.010%
1063	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042	CA LOSSCD 5 07/01/20	0.010%
1064	La Ca Mta Sales 5% 6/1/2027	CA LOSTRN 5 06/01/20	0.010%
1065	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029	CA LOSTRN 5 06/01/20	0.010%
1066	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031	CA LOSTRN 5 06/01/20	0.010%
1067	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037	CA LOSTRN 5 06/01/20	0.010%
1068	Los Angeles County Public Works Financing Authority 5.25 12/01/2054	CA LOSFAC 5.25 12/01	0.010%
1069	Sacramento Municipal Utility District 5 08/15/2053	CA SACPWR 5 08/15/20	0.010%
1070	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	CA SDGAPT 4 07/01/20	0.010%
1071	Elk Grove Unified School District 4 08/01/2046	CA ELKSCD 4 08/01/20	0.010%
1072	City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2048	CA LOSUTL 5 06/01/20	0.010%
1073	State Of California Department Of Water Resources 5 12/01/2033	CA CASWTR 5 12/01/20	0.010%
1074	State Of California Department Of Water Resources 5 12/01/2031	CA CASWTR 5 12/01/20	0.010%
1075	Los Angeles Department Of Water & Power 5.25 07/01/2045	CA LOSUTL 5.25 07/01	0.010%
1076	Los Angeles Unified School District/Ca 4 07/01/2040	CA LOSSCD 4 07/01/20	0.010%
1077	Los Angeles Unified School District/Ca 5 07/01/2049	CA LOSSCD 5 07/01/20	0.010%
1078	Lostrn 4.000 06/01/35	CA LOSTRN 4 06/01/20	0.010%
1079	Los Angeles Cnty C 4 6/38	CA LOSTRN 4 06/01/20	0.010%
1080	Metropolitan Water District Of Southern California 5 07/01/2030	CA METWTR 5 07/01/20	0.010%
1081	California Municipal Finance Authority 5 05/15/2040	CA CASFIN 5 05/15/20	0.010%
1082	Alameda Corridor Transportation Authority 5 10/01/2052	CA ALATRN 5 10/01/20	0.010%
1083	San Diego Unified School District/Ca 5 07/01/2041	CA SDGEDU 5 07/01/20	0.010%
1084	San Diego County Regional Airport Authority 4 07/01/2046	CA SDGAPT 4 07/01/20	0.010%
1085	El Camino Ccd 0% 08/01/2034	CA ECMHGR 0 08/01/20	0.010%
1086	Fresno Unified School District 4 08/01/2041	CA FRESCD 4 08/01/20	0.010%
1087	Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) 5.25 05-01-2048	CA IRGFAC 5.25 05/01	0.010%
1088	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055	CA LOSUTL 5 06/01/20	0.010%
1089	San Francisco Bay Area Rapid Transit District 4 08/01/2045	CA SFOTRN 4 08/01/20	0.010%
1090	San Juan Unified School District (Election Of 2016), Series 2024, Go Bonds 4 08/01/2049	CA SJNSCD 4 08/01/20	0.010%
1091	San Marcos Unified School District 5.25% 08/01/2050	CA SMSSCD 5.25 08/01	0.010%
1092	Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a	CA SWSHGR 4 08/01/20	0.010%
1093	San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5	CA SFOWTR 5 11/01/20	0.010%
1094	San Mateo Ca Foster City Sch D Regd Oid B/E 4.00000000	CA SMTSCD 4 08/01/20	0.010%
1095	Santa Clara County Financing Authority 3.13 05/01/2047	CA SCRGEN 3.12 05/01	0.010%
1096	Fresno Unified School District 4 08/01/2046	CA FRESCD 4 08/01/20	0.010%
1097	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027	CA LOSUTL 5 06/01/20	0.010%
1098	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2041	CA LOSUTL 5 06/01/20	0.010%
1099	City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01	CA LOSUTL 5 06/01/20	0.010%
1100	LOS ANGEL 5.% 06/01/28	CA LOSUTL 5 06/01/20	0.010%
1101	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2033	CA LOSUTL 5 06/01/20	0.010%
1102	Metropolitan Water District Of Southern California 5 07/01/2034	CA METWTR 5 07/01/20	0.010%
1103	Mountain House Public Financing Authority (green Bonds), Series 2020 A, Rb	CA MTHFIN 4 12/01/20	0.010%
1104	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2030	CA OLTGEN 5 02/15/20	0.010%
1105	Rio Hondo Cmnty 0% 08/01/2045	CA RHDHGR 0 08/01/20	0.010%
1106	Sacramento Municipal Utility District 5 08/15/2035	CA SACPWR 5 08/15/20	0.010%
1107	State Of California Department Of Water Resources,5,2030-12-01	CA CASWTR 5 12/01/20	0.010%
1108	State Of California Department Of Water Resources 5 12/01/2026	CA CASWTR 5 12/01/20	0.010%
1109	California St Dept Wtr Res Cen 5% Dec 01, 2029	CA CASWTR 5 12/01/20	0.010%
1110	Ca Public Wks-B-Unref	CA CASFAC 5 10/01/20	0.010%
1111	Long Beach Unified School District, Series 2019, Go Bonds	CA LONSCD 3 08/01/20	0.010%
1112	Long Beach Calif Uni Sch Dist 3% Aug 01, 2050	CA LONSCD 3 08/01/20	0.010%
1113	Los Angeles Community College District/Ca 5 08/01/2029	CA LOSHGR 5 08/01/20	0.010%
1114	Los Angeles Community College District/Ca 5 08/01/2038	CA LOSHGR 5 08/01/20	0.010%
1115	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2037	CA LOSHGR 5 08/01/20	0.010%
1116	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	0.010%
1117	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2038	CA LOSUTL 5 07/01/20	0.010%
1118	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028	CA LOSUTL 5 07/01/20	0.010%
1119	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev	CA LOSUTL 5 07/01/20	0.010%
1120	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	0.010%
1121	Los Angeles Department Of Water & Power 5 2029-07-01	CA LOSUTL 5 07/01/20	0.010%
1122	Los Angeles Department Of Water & Power 5 07/01/2045	CA LOSUTL 5 07/01/20	0.010%
1123	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054	CA LOSUTL 5 07/01/20	0.010%
1124	Los Angeles Department Of Water & Power 5% 07/01/2052	CA LOSUTL 5 07/01/20	0.010%
1125	Losscd 5.000 07/01/36	CA LOSSCD 5 07/01/20	0.010%
1126	Los Angeles Unified School District/Ca 4 07-01-2033	CA LOSSCD 4 07/01/20	0.010%
1127	Los Angeles Unified School District/Ca 5 07/01/2043	CA LOSSCD 5 07/01/20	0.010%
1128	Los Angeles Unified School District/Ca 4% 07/01/2049	CA LOSSCD 4 07/01/20	0.010%
1129	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2028	CA LOSTRN 5 06/01/20	0.010%
1130	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2039	CA LOSTRN 4 06/01/20	0.010%
1131	San Diego Public Facilities Financing Authority 5.0% 10/15/2049	CA SDOFAC 5 10/15/20	0.010%
1132	San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A 4 08-01-2052	CA SDOWTR 4 08/01/20	0.010%
1133	San Diego, Ca Unified School District Utgo (2018 Election)	CA SDGEDU 5 07/01/20	0.010%
1134	San Diego Unified School District/Ca 5 07/01/2029	CA SDGEDU 5 07/01/20	0.010%
1135	San Diego County Regional Airport Authority 4 07/01/2051	CA SDGAPT 4 07/01/20	0.010%
1136	San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election Of 2016, Green Ser	CA SFOTRN 4 08/01/20	0.010%
1137	California Infrastructure & Economic Development Bank 5 10/01/2028	CA CASDEV 5 10/01/20	0.010%
1138	California Municipal Finance Authority 5 05/15/2039	CA CASFIN 5 05/15/20	0.010%
1139	California (State Of) Municipal Finance Authority (Green Bonds), Series 2021, Rb	CA CASFIN 4 05/15/20	0.010%
1140	Alameda Corridor Transportation Authority 5 10/01/2036	CA ALATRN 5 10/01/20	0.010%
1141	State Of California Department Of Water Resources 4 12/01/2035	CA CASWTR 4 12/01/20	0.010%
1142	California State Public Works Board 4 11/01/2036	CA CASFAC 4 11/01/20	0.010%
1143	California State Public Works Board 4 11/01/2041	CA CASFAC 4 11/01/20	0.010%
1144	Fresno Unified School District, Series 2022 B, Go Bonds 4 2055-08-01	CA FRESCD 4 08/01/20	0.010%
1145	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029	CA LOSUTL 5 06/01/20	0.010%
1146	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032	CA LOSUTL 5 06/01/20	0.010%
1147	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2031	CA LOSUTL 5 06/01/20	0.010%
1148	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045	CA LOSUTL 5 06/01/20	0.010%
1149	Metropolitan Water District Of Southern California 5 07/01/2035	CA METWTR 5 07/01/20	0.010%
1150	Metropolitan Water District Of Southern California 5 07/01/2029	CA METWTR 5 07/01/20	0.010%
1151	Metropolitan Wtr Dist Southn Calif Wtrwrks Rev	CA METWTR 5 07/01/20	0.010%
1152	Metwtr 5.000 07/01/39	CA METWTR 5 07/01/20	0.010%
1153	Montebello Unified School District 5 08/01/2041	CA MTBSCD 5 08/01/20	0.010%
1154	Mount San Antonio Ca Cmnty Clg Dist	CA MSAHGR 0 08/01/20	0.010%
1155	City Of Riverside Ca Electric Revenue 5 10/01/2036	CA RIVPWR 5 10/01/20	0.010%
1156	City Of Riverside Ca Electric Revenue 5.00 10/01/2049	CA RIVPWR 5 10/01/20	0.010%
1157	Sacramento Municipal Utility District 5 08/15/2040	CA SACPWR 5 08/15/20	0.010%
1158	California Educational Facilities Authority 5 10/01/2053	CA CASEDU 5 10/01/20	0.010%
1159	California Infrastructure & Economic Development Bank 5 10/01/2047	CA CASDEV 5 10/01/20	0.010%
1160	California Municipal Finance Authority 5 2048-05-15	CA CASFIN 5 05/15/20	0.010%
1161	California St 01/10/2051	CA CAS 2.38 10/01/20	0.010%
1162	Losapt 4.000 05/15/39	CA LOSAPT 4 05/15/20	0.010%
1163	Los Angeles Department Of Water & Power Water System, Series 2022B	CA LOSUTL 5 07/01/20	0.010%
1164	Los Angeles Unified School District/Ca 4 07/01/2031	CA LOSSCD 4 07/01/20	0.010%
1165	Losscd 4.000 07/01/35	CA LOSSCD 4 07/01/20	0.010%
1166	Losscd 4.000 07/01/37	CA LOSSCD 4 07/01/20	0.010%
1167	Los Angeles County Public Work Losfac 12/53 Fixed Oid 4 4% 12/01/2053	CA LOSFAC 5.25 12/01	0.010%
1168	Sacramento (City Of), Ca Municipal Utility District (Green Bonds), Series 2023, Rb	CA SACPWR 5 08/15/20	0.010%
1169	Sacramento Municipal Utility District 5 08/15/2030	CA SACPWR 5 08/15/20	0.010%
1170	County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01	CA SACAPT 5.25 07/01	0.010%
1171	San Diego Unified School District/Ca 4 2044-07-01	CA SDGSCD 4 07/01/20	0.010%
1172	San Diego Unified School District/Ca 5.0% 07/01/2043	CA SDGEDU 5 07/01/20	0.010%
1173	San Diego Unified School District/Ca 5 07/01/2053	CA SDGEDU 5 07/01/20	0.010%
1174	San Diego Unified School District/Ca 5 07/01/2028	CA SDGEDU 5 07/01/20	0.010%
1175	San Diego County Regional Airport Authority 5.25 07/01/2055	CA SDGAPT 5.25 07/01	0.010%
1176	San Franc 5.% 11/01/28 5 2028-11-01	CA SFOWTR 5 11/01/20	0.010%
1177	San Francisco Bay Area Rapid Transit District 4 2037-08-01	CA SFOTRN 4 08/01/20	0.010%
1178	San Francisco Ca Bay Area Rapi Sfotrn 08/44 Fixed 4	CA SFOTRN 4 08/01/20	0.010%
1179	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031	CA SFOWTR 5 11/01/20	0.010%
1180	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01	CA SFOWTR 5 11/01/20	0.010%
1181	San Jose Redevelopment Agency Successor Agency 5 2035-08-01	CA SJSDEV 5 08/01/20	0.010%
1182	Upper Santa Clara Valley Joint Powers Authority, California, Revenue Bonds, Series 2020a	CA UPSPWR 4 08/01/20	0.010%
1183	Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027	CA STNPWR 07/01/2040	0.010%
1184	Southern California Public Power Authority 5 07/01/2027	-	0.010%
1185	Southwestern Community College District 2.38 08/01/2046	-	0.010%
1186	Southwestern Community College District 4.0% 08/01/2046	CA SWSHGR 4 08/01/20	0.010%
1187	Stockton Unified School District 5 08/01/2049	CA STOSCD 5 08/01/20	0.010%
1188	Stockton Unified School District 0 08/01/2027	-	0.010%
1189	Sunnyvale School District 5 09/01/2056	-	0.010%
1190	Sweetwater Union High School District 4 08/01/2042	CA SWESCD 4 08/01/20	0.010%
1191	Sweetwater Union High School District,3.375,2040-08-01	CA SWESCD 3.38 08/01	0.010%
1192	Tamalpais Union High School District 4.13 08/01/2049	-	0.010%
1193	Tamalpais Union High School District 4.13 08/01/2050	-	0.010%
1194	Tuolumne Wind Project Authority 5 01/01/2027	-	0.010%
1195	Turlock Irrigation District 5 01/01/2046	CA TURWTR 5 01/01/20	0.010%
1196	University Of California 4 05/15/2031	-	0.010%
1197	University Of California 5 05/15/2045	-	0.010%
1198	Upland Unified School District 0 08/01/2050	CA UPLSCD 0 08/01/20	0.010%
1199	Upper Santa Clara Valley Joint Powers Authority 4 08/01/2050	CA UPSPWR 4 08/01/20	0.010%
1200	Ventura Unified School District 5.25 08/01/2055	CA VENSCD 5.25 08/01	0.010%
1201	Ventura Cnty Cmnty 3.125 08/01/2031	CA VENHGR 3.12 08/01	0.010%
1202	City of Vernon CA Electric System RevenueVERNON-A - REV 5 2027-04-01	-	0.010%
1203	West Contra Costa Unified School District 3 08/01/2045	-	0.010%
1204	West Contra Costa Ca Unif Sch Regd B/E Bam 5.00000000 2054-08-01	CA WCC 5 08/01/2054	0.010%
1205	Chaffey Joint Union High School District 0 08/01/2048	-	0.010%
1206	Folsom Cordova Unified School District 4 10/01/2026	-	0.010%
1207	Los Angeles Community College District/Ca 5 08/01/2041	-	0.010%
1208	Santa Clara Unified School District 5 08/01/2034	-	0.010%
1209	San Francisco Bay Area Rapid Transit District 3 08/01/2041	-	0.010%
1210	Antelope Valley Community College District 4 08/01/2045	-	0.010%
1211	Sacramento City Unified School District/CA 4 08/01/2048	-	0.010%
1212	San Bernardino Community College District 4 08/16/2027	-	0.010%
1213	Regents Of The University Of California Medical Center Pooled Revenue 3 05/15/2042	-	0.010%
1214	Golden State Tobacco Securitization Corp 5 06/01/2027	-	0.010%
1215	Ventura Unified School District 5 08/01/2046	-	0.010%
1216	Alameda Corridor Transportation Authority 5 10/01/2031	-	0.010%
1217	LOS ANGELES CALIF DEPT WTR & P SYS BDS 2026C 5 07/01/2042	-	0.010%
1218	Alameda Corridor Transportation Authority 0 10/01/2041	-	0.010%
1219	State of California 3 11/01/2035	-	0.010%
1220	San Francisco Bay Area Rapid Transit District 4 08/01/2035	CA SFOTRN 4 08/01/20	0.010%
1221	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036	CA SFOTRN 4 07/01/20	0.010%
1222	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2037	CA SFOTRN 4 07/01/20	0.010%
1223	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2038	CA SFOTRN 4 07/01/20	0.010%
1224	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029	-	0.010%
1225	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2030	-	0.010%
1226	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2036	-	0.010%
1227	San Francisco City & County Airport Commsan Francisco International Airport 0.05 05/01/2045	-	0.010%
1228	San Francisco Community College District 2.25 06/15/2045	-	0.010%
1229	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2046	-	0.010%
1230	San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2040	-	0.010%
1231	San Francisco City & County Public Utilities Commission Wastewater Revenue 5.25 10/01/2042	-	0.010%
1232	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029	-	0.010%
1233	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2038	-	0.010%
1234	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2041	-	0.010%
1235	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2042	-	0.010%
1236	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2033	CA SFOWTR 5 11/01/20	0.010%
1237	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026	-	0.010%
1238	City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051	CA SFOWTR 5 11/01/20	0.010%
1239	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2029	CA SFOWTR 5 11/01/20	0.010%
1240	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2039	CA SFOWTR 5 11/01/20	0.010%
1241	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2038	-	0.010%
1242	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2040	-	0.010%
1243	San Francisco City & County Public Utilities Commission Power Revenue 4 11/01/2051	-	0.010%
1244	San Francisco Unified School District 3.5 06/15/2035	CA SFOSCD 3.5 06/15/	0.010%
1245	San Francisco Unified School District 5 06/15/2038	-	0.010%
1246	San Francisco Unified School District 5 06/15/2041	-	0.010%
1247	San Francisco Unified School District 5 06/15/2027	CA SFOSCD 5 06/15/20	0.010%
1248	San Francisco Unified School District 5 06/15/2047	-	0.010%
1249	City & County Of San Francisco Ca 5 06/15/2027	CA SFO 5 06/15/2027	0.010%
1250	City & County Of San Francisco Ca 5 2031/06/15	CA SFO 5 06/15/2031	0.010%
1251	City & County Of San Francisco Ca 5 06/15/2028	-	0.010%
1252	City & County Of San Francisco Ca 5 06/15/2032	CA SFO 5 06/15/2032	0.010%
1253	City & County Of San Francisco Ca 5 06/15/2033	-	0.010%
1254	City & County Of San Francisco Ca 5 06/15/2035	CA SFO 5 06/15/2035	0.010%
1255	City & County Of San Francisco Ca 5 06/15/2039	-	0.010%
1256	San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2027	-	0.010%
1257	San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2028	-	0.010%
1258	San Francisco County Transportation Authority Sales Tax Revenue 4 02/01/2029	-	0.010%
1259	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2030	-	0.010%
1260	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2033	-	0.010%
1261	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2034	-	0.010%
1262	Sn Jquin Ca 97A Mbia 0 1/15/32	CA SJHTRN 0 01/15/20	0.010%
1263	San Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25 5.25% 01/15/2049	CA SJHTRN 5.25 01/15	0.010%
1264	City Of San Jose Ca 5 09/01/2028	CA SJS 5 09/01/2028	0.010%
1265	City Of San Jose Ca 5 09/01/2030	CA SJS 5 09/01/2030	0.010%
1266	City Of San Jose Ca 5 09/01/2034	-	0.010%
1267	San Jose Redevelopment Agency Successor Agency 5 08/01/2034	CA SJSDEV 5 08/01/20	0.010%
1268	San Jose Redevelopment Agency Successor Agency 5 2027-08-01	CA SJSDEV 5 08/01/20	0.010%
1269	San Jose Unified School District 5.25 08/01/2050	-	0.010%
1270	San Juan Calif Uni Sch Dist 4% Aug 01, 2046	CA SJNSCD 4 08/01/20	0.010%
1271	San Luis Coastal Unified School District 4 08/01/2046	-	0.010%
1272	San Marcos Unified School District 5.25 08/01/2055	CA SMSSCD 5.25 08/01	0.010%
1273	San Mateo Union High School District 0 07/01/2051	CA SMTSCD 0 07/01/20	0.010%
1274	San Mateo County Community College District 0 09/01/2036	-	0.010%
1275	San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Ment 2046-06-15	CA SMTGEN 3 06/15/20	0.010%
1276	San Mateo County Transit District 5 06/01/2032	CA SMTTRN 5 06/01/20	0.010%
1277	San Mateo County Transit District 5 06/01/2033	-	0.010%
1278	San Mateo Foster City School District/Ca 4 08/01/2051	CA SMTSCD 4 08/01/20	0.010%
1279	San Mateo Foster City School District/Ca 5 08/01/2051	CA SMTSCD 5 08/01/20	0.010%
1280	Santa Barbara Secondary High School District 0 08/01/2041	-	0.010%
1281	Santa Clara Unified School District 4 10/06/2026	CA SCRSCD 4 07/01/20	0.010%
1282	Santa Clara Unified School District 4 07/01/2028	-	0.010%
1283	Santa Clara Unified School District 4 07/01/2032	-	0.010%
1284	Santa Clara Ca Unif S 3.5 7/1/2042	CA SCRSCD 3.5 07/01/	0.010%
1285	County Of Santa Clara Ca 5 08/01/2031	-	0.010%
1286	County Of Santa Clara Ca 3 08/01/2035	-	0.010%
1287	County Of Santa Clara Ca 3 08/01/2036	-	0.010%
1288	County Of Santa Clara Ca 3.25 08/01/2039	CA SCR 3.25 08/01/20	0.010%
1289	Santa Clara County Financing Authority 3.13 05/01/2049	CA SCRGEN 3.12 05/01	0.010%
1290	Santa Clara County Financing Authority 3.75 11/01/2047	-	0.010%
1291	Santa Clara County Financing Authority 3.75 11/01/2048	-	0.010%
1292	Santa Clara Cnty Calif Fing Au 4% Nov 01, 2053 4 2053-11-01	-	0.010%
1293	Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026	CA SCVWTR 5 12/01/20	0.010%
1294	Santa Clara Valley Water District Safe Clean Water Revenue 5 08/01/2047	CA SCVWTR 5 08/01/20	0.010%
1295	Santa Monica-Malibu Unified School District 5 08/01/2040	-	0.010%
1296	Santa Monica-Malibu Unified School District 5 08/01/2041	-	0.010%
1297	Santa Monica-Malibu Unified School District 4.25 08/01/2052	-	0.010%
1298	Santa Monica-Malibu Unified School District 4.13 08/01/2055	-	0.010%
1299	Santa Monica-Malibu Unified School District 4 08/01/2044	-	0.010%
1300	Santa Rosa High School District 4 08/01/2049	-	0.010%
1301	Santa Rosa High Sd 08/01/2053	CA SRSSCD 5 08/01/20	0.010%
1302	Santa Rosa High School District 5.25% 08/01/2050	CA SRSSCD 5.25 08/01	0.010%
1303	City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2034	CA SRSUTL 5 09/01/20	0.010%
1304	City Of Santa Rosa Ca Wastewater Revenue 5 09/01/2035	-	0.010%
1305	Sequoia Union High School District 4 07/01/2052	-	0.010%
1306	Sequoia Union High School District 5 07/01/2027	-	0.010%
1307	Sacramento Municipal Utility District 5 11/15/2029	-	0.010%
1308	Sacramento Municipal Utility District 5 11/15/2033	-	0.010%
1309	Sacramento Municipal Utility District 5 11/15/2036	-	0.010%
1310	Sacramento Municipal Utility District 5 08/15/2027	-	0.010%
1311	Sacramento Municipal Utility District 5 08/15/2028	-	0.010%
1312	County Of Sacramento Ca Airport System Revenue 5 07/01/2043	-	0.010%
1313	County Of Sacramento Ca Airport System Revenue 5 07/01/2044	-	0.010%
1314	County Of Sacramento Ca Airport System Revenue 5.25 07/01/2049	CA SACAPT 5.25 07/01	0.010%
1315	County Of Sacramento Ca Airport System Revenue 5 07/01/2040	CA SACAPT 5 07/01/20	0.010%
1316	Northern California Sanitation Agencies Financing Authority 5 12/01/2030	-	0.010%
1317	San Bernardino Community College District 0 08/01/2047	-	0.010%
1318	San Diego Community College District 3 10/30/2026	-	0.010%
1319	San Diego Community College District 4 08/01/2042	-	0.010%
1320	Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034	CA SDOFAC 5 10/15/20	0.010%
1321	San Diego Public Facilities Financing Authority 5 10/15/2028	-	0.010%
1322	San Diego Public Facilities Financing Authority 5 10/15/2030	-	0.010%
1323	San Diego Public Facilities Financing Authority 5 10/15/2031	-	0.010%
1324	San Diego Public Facilities Financing Authority 5 10/15/2032	-	0.010%
1325	San Diego Public Facilities Financing Authority 5 10/15/2033	-	0.010%
1326	San Diego Public Facilities Financing Authority 5 10/15/2036	-	0.010%
1327	San Diego Public Facilities Financing Authority 5 10/15/2037	-	0.010%
1328	San Diego Public Facilities Financing Authority 5 10/15/2038	-	0.010%
1329	San Diego Public Facilities Financing Authority 5 10/15/2042	-	0.010%
1330	San Diego Public Facilities Financing Authority 5 10/15/2043	-	0.010%
1331	San Diego Public Facilities Financing Authority 5 10/15/2045	-	0.010%
1332	San Diego Public Facilities Financing Authority 5 10/15/2050	-	0.010%
1333	San Diego Public Facilities Financing Authority 5 05/15/2028	-	0.010%
1334	San Diego Public Facilities Financing Authority 5 05/15/2030	-	0.010%
1335	San Diego Public Facilities Financing Authority 5 05/15/2034	-	0.010%
1336	San Diego Public Facilities Financing Authority 4 08/01/2045	CA SDOWTR 4 08/01/20	0.010%
1337	San Diego Unified School District/Ca 3 07/01/2044	CA SDGSCD 3 07/01/20	0.010%
1338	San Diego Unified School District/Ca 4 07/01/2049	CA SDGSCD 4 07/01/20	0.010%
1339	San Diego Unified School District/Ca 4 07/01/2036	-	0.010%
1340	San Diego Unified School District/Ca 2 07/01/2045	CA SDGEDU 2 07/01/20	0.010%
1341	San Diego Unified School District/Ca 4 07/01/2033	-	0.010%
1342	San Diego Unified School District/Ca 5.25 07/01/2028	CA SDGEDU 5.25 07/01	0.010%
1343	San Diego Unified School District/Ca 5 07/01/2030	-	0.010%
1344	San Diego Unified School District/Ca 4.45 07/01/2047	-	0.010%
1345	San Diego Unified School District/Ca 4.55 07/01/2052	-	0.010%
1346	San Diego Unified School District/Ca 5 07/01/2040	CA SDGEDU 5 07/01/20	0.010%
1347	San Diego Unified School District/Ca 5 07/01/2034	-	0.010%
1348	San Diego Unified School District/Ca 5 07/01/2031	-	0.010%
1349	San Diego Unified School District/Ca 5 07/01/2032	CA SDGEDU 5 07/01/20	0.010%
1350	San Diego Unified School District/Ca 5 07/01/2046	-	0.010%
1351	San Diego County Regional Airport Authority 5 07/01/2032	-	0.010%
1352	San Diego County Regional Airport Authority 5 07/01/2033	-	0.010%
1353	San Diego County Regional Airport Authority 4 07/01/2038	CA SDGAPT 4 07/01/20	0.010%
1354	San Diego County Regional Airport Authority 5.25 07/01/2050	CA SDGAPT 5.25 07/01	0.010%
1355	San Diego County Regional Transportation Commission 5 04/01/2036	-	0.010%
1356	San Diego County Regional Transportation Commission 5 04/01/2040	-	0.010%
1357	San Diego County Regional Transportation Commission 5 04/01/2042	-	0.010%
1358	San Diego County Regional Transportation Commission 5 04/01/2046	-	0.010%
1359	San Diego County Water Authority 5 05/01/2030	-	0.010%
1360	San Diego County Water Authority 5 05/01/2031	-	0.010%
1361	City & County Of San Francisco Ca 5 06/15/2030	-	0.010%
1362	City & County of San Francisco CASAN FRANCISCO CITY & 4 2032-06-15	CA SFO 4 06/15/2032	0.010%
1363	City & County Of San Francisco Ca 4 04/01/2039	-	0.010%
1364	City & County Of San Francisco Ca 5 04/01/2030	-	0.010%
1365	City & County Of San Francisco Ca 5 04/01/2036	-	0.010%
1366	City & County Of San Francisco Ca 5 04/01/2039	-	0.010%
1367	City & County Of San Francisco Ca 5 04/01/2040	-	0.010%
1368	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2045	-	0.010%
1369	San Francisco Bay Area Rapid Transit District 5 08/01/2029	-	0.010%
1370	San Francisco Bay Area Rapid Transit District 5 08/01/2042	-	0.010%
1371	San Francisco Bay Area Rapid Transit District 5 08/01/2028	-	0.010%
1372	San Francisco Bay Area Rapid Transit District 5 08/01/2030	-	0.010%
1373	San Francisco Bay Area Rapid Transit District 5 08/01/2031	-	0.010%
1374	San Francisco Bay Area Rapid Transit District 4 08/01/2042	CA SFOTRN 4 08/01/20	0.010%
1375	California Statewide Communities Development Authority 3.25 05/15/2031	-	0.010%
1376	California Statewide Communities Development Authority 4 05/15/2046	-	0.010%
1377	California Statewide Communities Development Authority 3 05/15/2054	CA CASDEV 3 05/15/20	0.010%
1378	Centinela Valley Union High School District 4 08/01/2047	-	0.010%
1379	Cerritos Ca Ccd 3% 08/01/44	CA CRTHGR 3 08/01/20	0.010%
1380	Cerritos Calif Cmnty College Dist 58/01/2051	-	0.010%
1381	Chabot-Las Positas Community College District 5 08/01/2035	-	0.010%
1382	Chabot-Las Positas Community College District 5 08/01/2042	-	0.010%
1383	Chabot Las Positas Ca Cmnty Cl Cbthgr 08/44 Fixed 5 5 08/01/2044	-	0.010%
1384	Chabotlas Positas Calif Cmnty 58/01/2048	-	0.010%
1385	Chaffey Joint Union High School District 0 08/01/2036	-	0.010%
1386	Chaffey Joint Union High School District 0 08/01/2049	-	0.010%
1387	Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028	CA CHFHGR 4 06/01/20	0.010%
1388	Chaffey Cmnty College Dist Calif 5%	CA CHFHGR 5 06/01/20	0.010%
1389	Chino Valley Unified School District 0 08/01/2048	-	0.010%
1390	Citrus Community College District, Series 2024B 5 2049-08-01	CA CITHGR 5 08/01/20	0.010%
1391	Clovis Unified School District 5.25 08/01/2042	-	0.010%
1392	Coast Community College District,4.5,2027-08-01	CA CSTHGR 4.5 08/01/	0.010%
1393	Coast Community College District 4 08/01/2030	-	0.010%
1394	Colton Joint Unified School District 0 08/01/2044	-	0.010%
1395	Compton Unified School District/Ca 0 06/01/2037	-	0.010%
1396	Compton Unified School District/Ca 0 06/01/2040	-	0.010%
1397	Downey Unified School District 4 08/01/2057	-	0.010%
1398	Dublin Unified School District, Alameda County, California, General Obligation Bonds, Election 2020 Series 2023B	CA DUBSCD 4.12 08/01	0.010%
1399	East Bay Municipal Utility District Water System Revenue 5 06/01/2040	-	0.010%
1400	East Side Union High School District 5 08/01/2031	-	0.010%
1401	El Camino Community College District 0 08/01/2033	CA ECMHGR 0 08/01/20	0.010%
1402	El Camino Ca Cmnty Clg Dist 0% Aug 01, 2038	CA ECMHGR 0 08/01/20	0.010%
1403	El Monte Union High School District 0 06/01/2049	-	0.010%
1404	Elk Grove Ca Unified School District Go	CA ELKSCD 4 08/01/20	0.010%
1405	Escondido Union High School District 0 08/01/2051	CA ESCSCD 0 08/01/20	0.010%
1406	Fontana Unified School District 5.25 08/01/2050	CA FONSCD 5.25 08/01	0.010%
1407	Foothill-De Anza Community College District 0 08/01/2036	CA FOOHGR 0 08/01/20	0.010%
1408	Foothill-De Anza Community College District 5 08/01/2027	-	0.010%
1409	Foothill-De Anza Community College District 5 08/01/2044	-	0.010%
1410	Fremont Union High School District 5 08/01/2039	-	0.010%
1411	Fremont Union High School District 5 08/01/2040	-	0.010%
1412	Fremont Union High School District 4.13 08/01/2050	-	0.010%
1413	Fremont Union High School District 4 08/01/2046	-	0.010%
1414	Fresno Unified School District 4 08/01/2052	CA FRESCD 4 08/01/20	0.010%
1415	Fullerton Joint Union High School District 4 08/01/2054	CA FULSCD 4 08/01/20	0.010%
1416	Glendale Community College District 3 08/01/2047	CA GLEHGR 3 08/01/20	0.010%
1417	Glendale Community College District 5 08/01/2050	-	0.010%
1418	Grossmont Union High School District 5 08/01/2033	-	0.010%
1419	Grossmont-Cuyamaca Community College District 5 08/01/2044	CA GROHGR 5 08/01/20	0.010%
1420	Hayward Area Recreation & Park District 4 08/01/2046	CA HAYFAC 4 08/01/20	0.010%
1421	Hayward Unified School District 5.25 08/01/2054	-	0.010%
1422	Hayward Unified School District 5 08/01/2027	-	0.010%
1423	City Of Hayward Ca Sewer Revenue 4 03/01/2055	-	0.010%
1424	Imperial Irrigation District Electric System Revenue 5 11/01/2034	-	0.010%
1425	Imperial Irrigation District Electric System Revenue 5 11/01/2046	CA IMRPWR 5 11/01/20	0.010%
1426	Imperial Irrigation District Electric System Revenue 5 11/01/2037	-	0.010%
1427	Imperial Irrigation District Electric System Revenue 5 11/01/2038	-	0.010%
1428	City Of Irvine Ca 4 09/01/2058	CA IRVGEN 4 09/01/20	0.010%
1429	City Of Irvine Ca 0 09/01/2052	-	0.010%
1430	City Of Irvine Ca 5 09/01/2055	-	0.010%
1431	Irvine Ca Facs 5.25% 05/01/43	CA IRGFAC 5.25 05/01	0.010%
1432	La Ca Wstwtr 5% 6/1/2047	CA LOSUTL 5 06/01/20	0.010%
1433	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2040	-	0.010%
1434	Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042	CA LOSUTL 5 06/01/20	0.010%
1435	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038	CA LOSUTL 5 06/01/20	0.010%
1436	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044	CA LOSUTL 5 06/01/20	0.010%
1437	Lodscd 3.000 08/01/43	CA LODSCD 3 08/01/20	0.010%
1438	Long Beach Community College District 4 08/01/2045	CA LONHGR 4 08/01/20	0.010%
1439	Long Beach Community College District 5 08/01/2027	-	0.010%
1440	Long Beach Unified School District 4.5 08/01/2051	-	0.010%
1441	Long Beach Unified School District,4,2052-08-01	-	0.010%
1442	Acalanes Union High School District 6.55 08/01/2039	-	0.010%
1443	Alameda County Joint Powers Authority 5 12/01/2029	-	0.010%
1444	Alameda County Joint Powers Authority 5 12/01/2032	-	0.010%
1445	Alameda County Joint Powers Authority 5 12/01/2033	-	0.010%
1446	Alameda County Joint Powers Authority 5 12/01/2034	-	0.010%
1447	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.010%
1448	Alameda Corridor Transportation Authority 5 10/01/2035	CA ALATRN 5 10/01/20	0.010%
1449	Alameda Corridor Transportation Authority 3 10/01/2034	CA ALATRN 3 10/01/20	0.010%
1450	Alameda Corridor Transportation Authority 3.13 10/01/2036	CA ALATRN 3.12 10/01	0.010%
1451	Anaheim Housing & Public Improvements Authority 5.25 10/01/2050	-	0.010%
1452	Anaheim Housing & Public Improvements Authority 5.5 10/01/2055	-	0.010%
1453	State Of California 5 03/01/2034	CA CAS 5 03/01/2034	0.010%
1454	State Of California 4 03/01/2046	CA CAS 4 03/01/2046	0.010%
1455	State Of California 3 03/01/2027	-	0.010%
1456	Cas 3.000 11/01/41	CA CAS 3 11/01/2041	0.010%
1457	California St 4% Nov 01, 2026	CA CAS 4 11/01/2026	0.010%
1458	State Of California 3 11/01/2034	CA CAS 3 11/01/2034	0.010%
1459	State Of California 4 11/01/2039	CA CAS 4 11/01/2039	0.010%
1460	State Of California 3 11/01/2040	CA CAS 3 11/01/2040	0.010%
1461	State Of California 4 09/01/2033	-	0.010%
1462	State Of California 4 09/01/2052	CA CAS 4 09/01/2052	0.010%
1463	California St 5.5% Aug 01, 2049	CA CAS 5.5 08/01/204	0.010%
1464	State of California 4.0% 08/01/2054	CA CAS 4 08/01/2054	0.010%
1465	State Of California 4 08/01/2044	CA CAS 4 08/01/2044	0.010%
1466	State Of California 4.5 2050-12-01	CA CAS 4.5 12/01/205	0.010%
1467	State Of California 5 03/01/2045	CA CAS 5 03/01/2045	0.010%
1468	State Of California 5 08/01/2041	-	0.010%
1469	State Of California Department Of Water Resources 5 12/01/2035	CA CASWTR 5 12/01/20	0.010%
1470	State Of California Department Of Water Resources 4 12/01/2034	CA CASWTR 4 12/01/20	0.010%
1471	State Of California Department Of Water Resources 5 12/01/2040	-	0.010%
1472	State Of California Department Of Water Resources 5 12/01/2042	-	0.010%
1473	State Of California Department Of Water Resources 5 12/01/2045	-	0.010%
1474	State Of California Department Of Water Resources 5 12/01/2046	-	0.010%
1475	State Of California Department Of Water Resources 5 12/01/2047	-	0.010%
1476	California State Public Works Board 5 11/01/2028	-	0.010%
1477	California State Public Works Board 3 12/01/2028	-	0.010%
1478	California State Public Works Board 3.25 12/01/2030	-	0.010%
1479	California State Public Works Board 3.5 12/01/2035	-	0.010%
1480	California State Public Works Board 5 05/01/2034	-	0.010%
1481	California State Public Works Board 5 05/01/2035	-	0.010%
1482	California State Public Works Board 4 05/01/2036	-	0.010%
1483	Ca St Pub Wks Brd-Ref 4 2037-08-01	CA CASFAC 4 08/01/20	0.010%
1484	California State Public Works Board 5 11/01/2032	-	0.010%
1485	California State Public Works Board 5 11/01/2034	-	0.010%
1486	California State Public Works Board 4 11/01/2038	CA CASFAC 4 11/01/20	0.010%
1487	California State Public Works Board 4 05/01/2042	-	0.010%
1488	California State Public Works Board 4 05/01/2047	-	0.010%
1489	California State Public Works Board 5 12/01/2030	-	0.010%
1490	California State Public Works Board 5 12/01/2033	-	0.010%
1491	California State Public Works Board 5 12/01/2034	-	0.010%
1492	California State Public Works Board 5 12/01/2035	-	0.010%
1493	California State Public Works Board 5 12/01/2036	-	0.010%
1494	California St Pub Wks Brd Leas 5% Oct 01, 2027	CA CASFAC 5 10/01/20	0.010%
1495	Ca Public Wks-B-Unref 5 2028-10-01	CA CASFAC 5 10/01/20	0.010%
1496	California State Public Works Board 4.5 11/01/2043	-	0.010%
1497	California State Public Works Board 4 11/01/2049	CA CASFAC 4 11/01/20	0.010%
1498	California State Public Works Board 5.25 04/01/2039	-	0.010%
1499	California State Public Works Board 5 11/01/2039	-	0.010%
1500	California State Public Works Board 5 11/01/2050	-	0.010%
1501	California State Public Works Board 5 2047-09-01 5 2047-09-01	-	0.010%
1502	California State Public Works Board 5 09/01/2048	-	0.010%
1503	California State Public Works Board 5 2049-09-01 5 2049-09-01	-	0.010%
1504	California State Public Works Board 5% 09/01/2050	-	0.010%
1505	California State University 4 11/01/2051	-	0.010%
1506	California State University 5 11/01/2040	-	0.010%
1507	Long Beach Unified School District 4.38 08/01/2051	-	0.010%
1508	Long Beach Unified School District 4.38 08/01/2053	-	0.010%
1509	Long Beach Unified School District 4.5 2055-08-01	-	0.010%
1510	Long Beach Unified School District 5 08/01/2037	-	0.010%
1511	Long Beach Unified School District 3 08/01/2048	CA LONSCD 3 08/01/20	0.010%
1512	Los Angeles Community College District/Ca 5 08/01/2034	-	0.010%
1513	Los Angeles Community College District/Ca 4 08/01/2039	-	0.010%
1514	Los Angeles Community College District/Ca 5 2036-08-01	CA LOSHGR 5 08/01/20	0.010%
1515	Losapt 4.000 05/15/40	CA LOSAPT 4 05/15/20	0.010%
1516	Los Angeles Department Of Water & Power 4 07/01/2046	-	0.010%
1517	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055	-	0.010%
1518	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2046	CA LOSUTL 5 07/01/20	0.010%
1519	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2048	CA LOSUTL 5 07/01/20	0.010%
1520	Los Angeles Department Of Water & Power 5.25 2054-07-01	CA LOSUTL 5.25 07/01	0.010%
1521	Los Angeles Department Of Water & Power 5.25 07/01/2044	CA LOSUTL 5.25 07/01	0.010%
1522	Los Angeles Department Of Water & Power 5.25 07/01/2046	-	0.010%
1523	Municipal Improvement Corp Of Los Angeles 5 05/01/2031	-	0.010%
1524	City Of Los Angeles Ca Solid Waste Resources Revenue 3 02/01/2033	-	0.010%
1525	Los Angeles Unified School District/Ca 5 07/01/2037	CA LOSSCD 5 07/01/20	0.010%
1526	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032	CA LOSSCD 4 07/01/20	0.010%
1527	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01	-	0.010%
1528	Los Angeles Unified School District/Ca 4.25 07/01/2050	-	0.010%
1529	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2027	-	0.010%
1530	Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Refunding Junior Subordinate Green Series 202	CA LOSTRN 4 06/01/20	0.010%
1531	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.010%
1532	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2034	CA LOSTRN 4 06/01/20	0.010%
1533	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039	-	0.010%
1534	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046 5 2046-07-01	-	0.010%
1535	Los Angeles County Public Works Financing Authority 5 03/01/2056	-	0.010%
1536	Los Angeles County Public Works Financing Authority 5 12/01/2035	-	0.010%
1537	Los Angeles County Public Works Financing Authority 5 12/01/2036	-	0.010%
1538	Los Angeles County Public Works Financing Authority 5.25 12/01/2041	-	0.010%
1539	Los Angeles County Public Works Financing Authority 5.25 12/01/2044	CA LOSFAC 5.25 12/01	0.010%
1540	Los Angeles County Sanitation Districts Financing Authority 4 10/09/2026	CA LOSUTL 4 10/01/20	0.010%
1541	Los Angeles County Facilities Inc 5 12/01/2051	-	0.010%
1542	Manteca Unified School District 5.25 08/01/2050	CA MANSCD 5.25 08/01	0.010%
1543	Metropolitan Wtr Dist Southn Calif Calif Rev Ref Bds 2017A	CA METWTR 2.5 07/01/	0.010%
1544	Metropolitan Water District Of Southern California 5 07/01/2038	CA METWTR 5 07/01/20	0.010%
1545	Metropolitan Water District Of Southern California 5 07/01/2036	-	0.010%
1546	Montebello Unified School District 5 08/01/2050	CA MTBSCD 5 08/01/20	0.010%
1547	Moreno Valley Calif Pub Fin Auth 5.255/01/2056	-	0.010%
1548	Moreno Valley Unified School District/Ca 3 08/01/2050	CA MVYSCD 3 08/01/20	0.010%
1549	Moreno Valley Unified School District/Ca 5 08/01/2050	CA MVYSCD 5 08/01/20	0.010%
1550	Moreno Valley Unified School District/Ca 4.75 08/01/2052	CA MVYSCD 4.75 08/01	0.010%
1551	Mt. San Antonio Community College District 5.88 08/01/2028	CA MSAHGR 5.88 08/01	0.010%
1552	Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election Of 2008, Series 2021E	CA MSAHGR 0 08/01/20	0.010%
1553	Go Bonds Series 2021E 08/01/2046	CA MSAHGR 0 08/01/20	0.010%
1554	Mountain House Financing Authority 4 12/01/2050	CA MTHFIN 4 12/01/20	0.010%
1555	Mountain View-Whisman School District 4.25 09/01/2045	CA MOUSCD 4.25 09/01	0.010%
1556	Northern California Power Agency 5 07/01/2031	-	0.010%
1557	Northern California Power Agency 5 07/01/2032	CA NORPWR 5 07/01/20	0.010%
1558	Oakland Calif 5% Jul 15, 2055	-	0.010%
1559	City Of Oakland Ca 3.25 01/15/2040	-	0.010%
1560	City Of Oakland Ca 3.25 01/15/2044	-	0.010%
1561	City of Oakland CA 5.5 2053-07-15	CA OAK 5.5 07/15/205	0.010%
1562	Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2012, Series 2019a	CA OAKSCD 3 08/01/20	0.010%
1563	Oakland Unified School District/Alameda County 5 08/01/2031	-	0.010%
1564	Oakland Unified School District/Alameda County 5 2048-08-01 5 2048-08-01	-	0.010%
1565	Ontario International Airport Authority 4 05/15/2051	CA ONATRN 4 05/15/20	0.010%
1566	Ontario Public Financing Authority	CA OPFGEN 4.5 11/01/	0.010%
1567	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2031	-	0.010%
1568	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2033	-	0.010%
1569	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2035	-	0.010%
1570	Orange County Local Transportation Authority Sales Tax Revenue 5 2036-02-15	CA OLTGEN 5 02/15/20	0.010%
1571	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2039	-	0.010%
1572	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2041	CA OLTGEN 5 02/15/20	0.010%
1573	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2038	-	0.010%
1574	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2040	-	0.010%
1575	Orange County Sanitation District 5 02/01/2037	-	0.010%
1576	City Of Palo Alto Ca 2.25 11/01/2047	-	0.010%
1577	Palo Alto Unified School District 3.25 08/01/2042	CA PATSCD 3.25 08/01	0.010%
1578	Palo Alto Unified School District 5 08/01/2027	-	0.010%
1579	Pasadena Calif Area Cmnty Coll 5% Aug 01, 2048	CA PASHGR 5 08/01/20	0.010%
1580	City Of Pasadena Ca 5 09/01/2054	CA PAS 5 09/01/2054	0.010%
1581	Pasadena Public Financing Authority 0 06/01/2041	-	0.010%
1582	Pasadena Public Financing Authority 0 06/01/2044	-	0.010%
1583	Pasadena Unified School District 3 08/01/2036	-	0.010%
1584	Pasadena Unified School District 5.25 08/01/2045	-	0.010%
1585	Pasadena Unified School District 5.25 08/01/2046	-	0.010%
1586	Pasadena Unified School District 5.25 08/01/2047	-	0.010%
1587	Pasadena Unified School District 5 08/01/2028	-	0.010%
1588	Peralta Ca Cmnty Clg Dist	CA PRTHGR 5 08/01/20	0.010%
1589	Pleasanton Unif Sd 08/01/2052	CA PLESCD 4 08/01/20	0.010%
1590	Pleasanton Unified School District 5 08/01/2050	-	0.010%
1591	Pleasanton Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2022, Series 2025	CA PLESCD 4.5 08/01/	0.010%
1592	Pomona Unified School District 5 08/01/2055	-	0.010%
1593	City Of Porterville Ca Sewer Revenue 4 09/15/2027	-	0.010%
1594	Rancho Santiago Community College District 5.13 09/01/2028	-	0.010%
1595	Rancho Santiago Community College District 5.13 09/01/2029	-	0.010%
1596	Ravenswood City School District/Ca 0 08/01/2048	-	0.010%
1597	Ravenswood City School District/Ca 0 08/01/2050	-	0.010%
1598	Redlands Unified School District 5 07/01/2050	CA RLSSCD 5 07/01/20	0.010%
1599	Rio Hondo Calif Cmnty College Dist 6.85%	CA RHDHGR 6.85 08/01	0.010%
1600	Rio Hondo Ca Cmnty Clg Dist Regd Zcp Oid B/E 0.00000000	CA RHDHGR 0 08/01/20	0.010%
1601	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri	CA RVIGEN 4.25 09/01	0.010%
1602	City Of Riverside Ca Electric Revenue 5 2037-10-01	CA RIVPWR 5 10/01/20	0.010%
1603	City Of Riverside Ca Electric Revenue 5 10/01/2043	-	0.010%
1604	Rverside Ca USD 4% 8/1/2042	CA RIVSCD 4 08/01/20	0.010%
1605	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2028	-	0.010%
1606	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2033	-	0.010%
1607	Riverside County Transportation Commission Sales Tax Revenue 4 06/01/2036	-	0.010%
1608	Riverside County Public Financing Authority 5 10/01/2032	-	0.010%
1609	Riverside County Public Financing Authority 5 10/01/2033	-	0.010%
1610	Riverside County Public Financing Authority 5 10/01/2034	-	0.010%
1611	Riverside County Public Financing Authority 5 10/01/2035	-	0.010%
1612	Sacramento Area Flood Control Agency 5 10/01/2045	-	0.010%
1613	Sacramento Area Flood Control Agency 5 10/01/2046	-	0.010%
1614	Sacramento City Unified School District/Ca 5.5 08/01/2054	-	0.010%
1615	Sacramento City Unified School District/Ca 5.5 08/01/2053	-	0.010%
1616	Sacramento Metropolitan Fire District 4 08/01/2055	CA SACGEN 4 08/01/20	0.010%
1617	Sacramento Calif Mun Util Dist Elec Rev	CA SACPWR 5 08/15/20	0.010%
1618	Sacramento Municipal Utility District 5 08/15/2036	-	0.010%
1619	Anaheim Union High School District 4.63 08/01/2052	CA ANASCD 4.62 08/01	0.010%
1620	Antelope Valley Community College District 0 02/01/2050	CA ANVHGR 0 02/01/20	0.010%
1621	Bay Area Toll Authority 5 04/01/2033	-	0.010%
1622	Bay Area Toll Authority 5 04/01/2047	-	0.010%
1623	Bay Area Toll Authority 3 04/01/2032	-	0.010%
1624	Beverly Hills Unified School District Ca 3.0% 08/01/2044	CA BEVSCD 3 08/01/20	0.010%
1625	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.38 07/01/2056	-	0.010%
1626	City Of Burbank Ca Electric Revenue 5 06/01/2053	-	0.010%
1627	California Educational Facilities Authority 4.0% 04/01/2047	CA CASEDU 4 04/01/20	0.010%
1628	California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb	CA CASEDU 5 12/01/20	0.010%
1629	California Educational Facilities Authority 5 10/01/2048	CA CASEDU 5 10/01/20	0.010%
1630	California Infrastructure & Economic Development Bank 5 10/01/2034	-	0.010%
1631	California Infrastructure & Economic Development Bank 5 10/01/2035	CA CASDEV 5 10/01/20	0.010%
1632	California Infrastructure & Economic Development Bank 4 10/01/2037	-	0.010%
1633	California Infrastructure & Economic Development Bank 5 06/01/2033	CA CASDEV 5 06/01/20	0.010%
1634	California Infrastructure & Economic Development Bank 5 10/01/2037	-	0.010%
1635	California Infrastructure & Economic Development Bank 5 06/01/2028	-	0.010%
1636	California Infrastructure & Economic Development Bank 5 10/01/2052	CA CASDEV 5 10/01/20	0.010%
1637	California Infrastructure & Economic Development Bank 5 08/01/2044	CA CASDEV 5 08/01/20	0.010%
1638	California Infrastructure & Economic Development Bank 5 10/01/2027	-	0.010%
1639	California Municipal Finance Authority 4 06/01/2047	-	0.010%
1640	California Municipal Finance Authority 5 09/01/2046	-	0.010%
1641	California Municipal Finance Authority 5 05/15/2037	-	0.010%
1642	California Municipal Finance Authority 5 05/15/2043	CA CASFIN 5 05/15/20	0.010%
1643	California Municipal Finance Authority 4 2048-05-15	CA CASFIN 4 05/15/20	0.010%
1644	California Municipal Finance Authority 5 05/15/2029	-	0.010%
1645	California Municipal Finance Authority 5 2049-05-15	CA CASFIN 5 05/15/20	0.010%
1646	California Municipal Finance Authority 5.0% 05/15/2052	CA CASFIN 5 05/15/20	0.010%
1647	State Of California, Various Purpose 02/01/2027	CA CAS 5 02/01/2027	0.010%
1648	State Of California 4 04/01/2043	CA CAS 4 04/01/2043	0.010%
1649	California St 01/02/2043	CA CAS 4 02/01/2043	0.010%
1650	State Of California 2.5 09/01/2032	CA CAS 2.5 09/01/203	0.010%
1651	State Of California 4 08/01/2046	CA CAS 4 08/01/2046	0.010%
1652	State Of California 4 08/01/2038	CA CAS 4 08/01/2038	0.010%
1653	State Of California 3 09/01/2032	CA CAS 3 09/01/2032	0.010%
1654	State Of California 3 10/01/2028	-	0.010%
1655	State Of California 4 03/01/2045	CA CAS 4 03/01/2045	0.010%
1656	State Of California 4.0% 08/01/2045	CA CAS 4 08/01/2045	0.010%
1657	State Of California 4 09/01/2046	CA CAS 4 09/01/2046	0.010%
1658	State Of California,4,2032-09-01	CA CAS 4 09/01/2032	0.010%
1659	California (State Of) 3 2029-09-01	CA CAS 3 09/01/2029	0.010%
1660	California St 01/09/2045	CA CAS 4 09/01/2045	0.010%
1661	California St 01/10/2033	CA CAS 5 10/01/2033	0.010%
1662	California St 2.38% Dec 01, 2043	CA CAS 2.38 12/01/20	0.010%
1663	State Of California 5 11/01/2047	CA CAS 5 11/01/2047	0.010%
1664	State Of California 5 12/01/2031	CA CAS 5 12/01/2031	0.010%
1665	State Of California 4 11/01/2037	-	0.010%
1666	State Of California 3.25 12/01/2045	-	0.010%
1667	California St 01/10/2047	CA CAS 3.62 10/01/20	0.010%
1668	California St Regd Oid B/E 2.37500000	CA CAS 2.38 10/01/20	0.010%
1669	California St -Ref 01/04/2037	CA CAS 5 04/01/2037	0.010%
1670	California State, General Obligation Bonds, Refunding Various Purpose Series 2022	CA CAS 4 04/01/2042	0.010%
1671	State Of California 3 10/01/2035	CA CAS 3 10/01/2035	0.010%
1672	State Of California 4 03/01/2029	-	0.010%
1673	University Of California 5 05/15/2030	CA UNVHGR 5 05/15/20	0.000%
1674	University Of California 5.25 05/15/2040	CA UNVHGR 5.25 05/15	0.000%
1675	Univ Cal Rev 5% 5/15/2032	CA UNVHGR 5 05/15/20	0.000%
1676	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.000%
1677	University Of California 5 05/15/2040	CA UNVHGR 5 05/15/20	0.000%
1678	University Of California 0.05 05/15/2035	CA UNVHGR 5 05/15/20	0.000%
1679	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.000%
1680	Bay Area Toll Authority 4 2034-04-01	CA BAYTRN 4 04/01/20	0.000%
1681	University Of California 5 05/15/2052	CA UNVHGR 5 05/15/20	0.000%
1682	University Of California 5 05/15/2053	CA UNVHGR 5 05/15/20	0.000%
1683	University Of California 5 05/15/2042	CA UNVHGR 5 05/15/20	0.000%
1684	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.000%
1685	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2031	CA LOSTRN 5 07/01/20	0.000%
1686	University Of California 4 05/15/2034	CA UNVHGR 4 05/15/20	0.000%
1687	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047	CA SFOAPT 5 05/01/20	0.000%
1688	California State University 5 11/01/2042	CA CASHGR 5 11/01/20	0.000%
1689	University Of California	CA UNVHGR 5 05/15/20	0.000%
1690	San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01	CA SFOAPT 5 05/01/20	0.000%
1691	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048	CA SFOUTL 4 10/01/20	0.000%
1692	Bay Area Toll Authority 4 2035-04-01	CA BAYTRN 4 04/01/20	0.000%
1693	Metropolitan Water District Of Southern California 3 07/01/2027	CA METWTR 3 07/01/20	0.000%
1694	Bay Area Toll Authority 4 2047-04-01	CA BAYTRN 4 04/01/20	0.000%
1695	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.000%
1696	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.000%
1697	Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c	CA ANAGEN 0 09/01/20	0.000%
1698	San Diego Calif Uni Sch Dist 4% Jul 01, 2053	CA SDGEDU 4 07/01/20	0.000%
1699	San Diego Cnty Calif Wtr Auth 5% May 01, 2028	CA SDGWTR 5 05/01/20	0.000%
1700	California State Public Works Board 5 11/01/2033	CA CASFAC 5 11/01/20	0.000%
1701	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054	CA SFOUTL 5 10/01/20	0.000%
1702	University of California Revenue	CA UNVHGR 4 05/15/20	0.000%
1703	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048	CA UNVHGR 5 05/15/20	0.000%
1704	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.000%
1705	University Of California 5 05/15/2043	CA UNVHGR 5 05/15/20	0.000%
1706	Bay Area Toll Authority 4 04/01/2042	CA BAYTRN 4 04/01/20	0.000%
1707	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.000%
1708	California State Public Works Board 5 04/01/2049	CA CASFAC 5 04/01/20	0.000%
1709	California State University 5 11/01/2032	CA CASHGR 5 11/01/20	0.000%
1710	East Bay Municipal Utility District Water System Revenue 5 06/01/2042	CA EBYWTR 5 06/01/20	0.000%
1711	City Of Los Angeles Department Of Airports 5 05/15/2030	CA LOSAPT 5 05/15/20	0.000%
1712	Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb	CA SACPWR 4 08/15/20	0.000%
1713	San Diego Unified School District/Ca 0 2037-07-01	CA SDGSCD 0 07/01/20	0.000%
1714	San Diego Calif Uni Sch Dist 4% Jul 01, 2050	CA SDGEDU 4 07/01/20	0.000%
1715	San Diego County Regional Airport Authority 5.0% 07/01/2049	CA SDGAPT 5 07/01/20	0.000%
1716	San Diego County Regional Airport Authority 5.00 07/01/2056	CA SDGAPT 5 07/01/20	0.000%
1717	Bay Area Toll Authority 4 04/01/2032	CA BAYTRN 4 04/01/20	0.000%
1718	California (State Of) Public Works Board (Green Bonds), Series 2021, Rb	CA CASFAC 5 11/01/20	0.000%
1719	California State University 5.0% 11/01/2044	CA CASHGR 5 11/01/20	0.000%
1720	Glendale Community College District 4 08/01/2050	CA GLEHGR 4 08/01/20	0.000%
1721	Hayward Unified School District 4 08/01/2043	CA HAYSCD 4 08/01/20	0.000%
1722	Los Angeles County Facilities Inc 4 12/01/2048	CA LOSFAC 4 12/01/20	0.000%
1723	Southern California Metropolitan Water District 07/01/2028	CA METWTR 3 07/01/20	0.000%
1724	San Fran Ca Bart Go Green Bond 20c1 Sf 3.0% 08-01-50	CA SFOTRN 3 08/01/20	0.000%
1725	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e	CA SFOAPT 5 05/01/20	0.000%
1726	University Of California 5 05/15/2058	CA UNVHGR 5 05/15/20	0.000%
1727	University Of California 5 05/15/2037	CA UNVHGR 5 05/15/20	0.000%
1728	University Calif Revs	CA UNVHGR 4 05/15/20	0.000%
1729	Univ Of California Ca Revenues Unvhgr 05/51 Fixed 4	CA UNVHGR 4 05/15/20	0.000%
1730	University Of California 5 05/15/2054	CA UNVHGR 5 05/15/20	0.000%
1731	Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5	CA UNVHGR 5 05/15/20	0.000%
1732	Univ Of California Ca Revenues Regd B/E 5.25000000	CA UNVHGR 5.25 05/15	0.000%
1733	San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5	CA SFOAPT 5 05/01/20	0.000%
1734	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B	CA SFOAPT 4 05/01/20	0.000%
1735	San Francisco City & Cnty Ca Public Utils Commission Wstwtr 0.0% 10/01/2042	CA SFOUTL 4 10/01/20	0.000%
1736	Santa Clara Valley Transportation Authority 5 04/01/2034	CA SCVTRN 5 04/01/20	0.000%
1737	Southern California Public Power Authority 5 07/01/2036	CA STNPWR 5 07/01/20	0.000%
1738	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	0.000%
1739	Metropolitan Water District Of Southern California 5 10/01/2051	CA METWTR 5 10/01/20	0.000%
1740	Poway Unified School District 0 08/01/2034	CA POWSCD 0 08/01/20	0.000%
1741	Poway Unified School District 0 08/01/2046	CA POWSCD 0 08/01/20	0.000%
1742	Bay Area Toll Authority 5 04/01/2027	CA BAYTRN 5 04/01/20	0.000%
1743	La Dwap Ca Wtr 4% 7/1/2049	CA LOSUTL 4 07/01/20	0.000%
1744	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2044	CA LOSTRN 5 07/01/20	0.000%
1745	San Bernardino Calif Cmnty College Dist	CA SBDHGR 0 08/01/20	0.000%
1746	San Diego Public Facilities Financing Authority 5 05/15/2054	CA SDOUTL 5 05/15/20	0.000%
1747	San Diego Unified School District/Ca 0 07/01/2030	CA SDGSCD 0 07/01/20	0.000%
1748	San Diego Unified School District/Ca 0 07/01/2041	CA SDGSCD 0 07/01/20	0.000%
1749	San Diego County Water Authority 5 05/01/2052	CA SDGWTR 5 05/01/20	0.000%
1750	Foothill-Eastern Transportation Corridor Agency 0 01/15/2036	CA FOOTRN 0 01/15/20	0.000%
1751	Alameda Corridor Transportation Authority 0 10/01/2052	CA ALATRN 0 10/01/20	0.000%
1752	California State Public Works Board 5 04/01/2036	CA CASFAC 5 04/01/20	0.000%
1753	Cashgr 4.000 11/01/45	CA CASHGR 4 11/01/20	0.000%
1754	Ca St Public Wks Brd 5 2028-12-01	CA CASFAC 5 12/01/20	0.000%
1755	California State Public Works Board 5 04/01/2044	CA CASFAC 5 04/01/20	0.000%
1756	California State Public Works Board 5 04/01/2043	CA CASFAC 5 04/01/20	0.000%
1757	California State Public Works Board 5 04/01/2050	CA CASFAC 5 04/01/20	0.000%
1758	California State University 5 11/01/2027	CA CASHGR 5 11/01/20	0.000%
1759	California St Univ Rev 5% Nov 01, 2033	CA CASHGR 5 11/01/20	0.000%
1760	California State University 5 2048-11-01	CA CASHGR 5 11/01/20	0.000%
1761	California State University 5% 11/01/2043 5 2043-11-01	CA CASHGR 5 11/01/20	0.000%
1762	City Of Los Angeles Department Of Airports 5 05/15/2037	CA LOSAPT 5 05/15/20	0.000%
1763	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re	CA LOSAPT 5 05/15/20	0.000%
1764	City Of Los Angeles Department Of Airports 5 2036-05-15	CA LOSAPT 5 05/15/20	0.000%
1765	City Of Los Angeles Department Of Airports 5 05/15/2035	CA LOSAPT 5 05/15/20	0.000%
1766	Los Angeles Unified School District/Ca,3,2032-07-01	CA LOSSCD 3 07/01/20	0.000%
1767	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2040	CA LOSTRN 5 07/01/20	0.000%
1768	Los Angeles County Public Works Financing Authority 5 12/01/2037	CA LOSFAC 5 12/01/20	0.000%
1769	Metropolitan Water District Of Southern California 5 10/01/2027	CA METWTR 5 10/01/20	0.000%
1770	Metropolitan Water District Of Southern California 5 04/01/2034	CA METWTR 5 04/01/20	0.000%
1771	Mount San Antonio Community College District 4.0% 08/01/2049	CA MSAHGR 4 08/01/20	0.000%
1772	Newport Mesa Unified School District 0 08/01/2033	CA NPTSCD 0 08/01/20	0.000%
1773	Bay Area Toll Authority 5 04/01/2045	CA BAYTRN 5 04/01/20	0.000%
1774	Bay Area Toll Authority 5 2029-04-01	CA BAYTRN 5 04/01/20	0.000%
1775	Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A	CA ALATRN 0 10/01/20	0.000%
1776	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2029	CA SACTRN 5 10/01/20	0.000%
1777	Sac Regional Cnty Sani Dist Ca 5.0% 12-01-32	CA SACUTL 5 12/01/20	0.000%
1778	San Diego Community College District 5 08/01/2030	CA SDGHGR 5 08/01/20	0.000%
1779	San Diego Ca Public Facs Fing Auth 5%, Due 05/15/2047	CA SDOUTL 5 05/15/20	0.000%
1780	San Diego Unified School District, Series C	CA SDGSCD 0 07/01/20	0.000%
1781	San Diego Unified School District/Ca 4 07/01/2046	CA SDGEDU 4 07/01/20	0.000%
1782	San Diego Unified School District/Ca 4.0% 07/01/2054	CA SDGEDU 4 07/01/20	0.000%
1783	San Diego County Regional Airport Authority 5 07/01/2044	CA SDGAPT 5 07/01/20	0.000%
1784	San Diego County Regional Airport Authority 5.0% 07/01/2051	CA SDGAPT 5 07/01/20	0.000%
1785	San Diego County Regional Transportation Commission 5 04/01/2045	CA SDGTRN 5 04/01/20	0.000%
1786	San Diego County Regional Transportation Commission 5 2033-04-01	CA SDGTRN 5 04/01/20	0.000%
1787	San Diego County Regional Transportation Commission 5 04/01/2034	CA SDGTRN 5 04/01/20	0.000%
1788	CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5	CA CASHGR 5 11/01/20	0.000%
1789	California State University 5 11/01/2046	CA CASHGR 5 11/01/20	0.000%
1790	California Statewide Communities Development Authority 5 2042-05-15	CA CASDEV 5 05/15/20	0.000%
1791	Foothill-Eastern Transportation Corridor Agency 0 01/01/2028	CA FOOTRN 0 01/01/20	0.000%
1792	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031	CA SFOAPT 5 05/01/20	0.000%
1793	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%
1794	San Fran Ca City & Co Puc Wstwtr 21A 4.0% 10-01-50	CA SFOUTL 4 10/01/20	0.000%
1795	Santa Clara Cy 3% 5/15/2037	CA SCRGEN 3 05/15/20	0.000%
1796	Santa Clara Valley Transportation Authority 5 04/01/2029	CA SCVTRN 5 04/01/20	0.000%
1797	Southern California Public Power Authority 5 07/01/2029	CA STNPWR 5 07/01/20	0.000%
1798	University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058	CA UNVHGR 5.25 05/15	0.000%
1799	University Of California 5 05/15/2044	CA UNVHGR 5 05/15/20	0.000%
1800	Southern California Public Power Authority 5 07/01/2030	CA STNPWR 5 07/01/20	0.000%
1801	Southern California Public Power Authority 5 07/01/2035	CA STNPWR 5 07/01/20	0.000%
1802	University Of California %	CA UNVHGR 5 05/15/20	0.000%
1803	University Of California 4 05/15/2040	CA UNVHGR 4 05/15/20	0.000%
1804	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2037	CA SFOAPT 5 05/01/20	0.000%
1805	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%
1806	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2043	CA SFOUTL 4 10/01/20	0.000%
1807	San Francisco City And County Public Utilities Commission, California, Wastewater Revenue Notes, Gre	CA SFOUTL 4 10/01/20	0.000%
1808	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2043	CA SFOUTL 5 10/01/20	0.000%
1809	Southern California Public Power Authority, Series 2024-1	CA STNPWR 5 07/01/20	0.000%
1810	California State University 5 11/01/2031	CA CASHGR 5 11/01/20	0.000%
1811	California Statewide Communities Development Authority 5 05/15/2040	CA CASDEV 5 05/15/20	0.000%
1812	Casdev 5.000 05/15/50	CA CASDEV 5 05/15/20	0.000%
1813	East Bay Municipal Utility District Water System Revenue 5 06/01/2045	CA EBYWTR 5 06/01/20	0.000%
1814	Ebywtr 5.000 06/01/30	CA EBYWTR 5 06/01/20	0.000%
1815	East Bay Municipal Utility District Water System Revenue 5 06/01/2054	CA EBYWTR 5 06/01/20	0.000%
1816	East Bay Municipal Utility District Water System Revenue 5 06/01/2055	CA EBYWTR 5 06/01/20	0.000%
1817	East Bay Municipal Utility District Water System Revenue 5 06/01/2028	CA EBYWTR 5 06/01/20	0.000%
1818	Hayward USD	CA HAYSCD 4 08/01/20	0.000%
1819	Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01	CA METWTR 5 10/01/20	0.000%
1820	Poway Unified School District 0 08/01/2033	CA POWSCD 0 08/01/20	0.000%
1821	Poway Unified School District 0 2037-08-01	CA POWSCD 0 08/01/20	0.000%
1822	California State Public Works Board 5 04/01/2042	CA CASFAC 5 04/01/20	0.000%
1823	California State Public Works Board Series 2025 5.00%, 04/01/45	CA CASFAC 5 04/01/20	0.000%
1824	California State University 4 11/01/2049	CA CASHGR 4 11/01/20	0.000%
1825	California St Univ Rev 5.5% Nov 01, 2055	CA CASHGR 5.5 11/01/	0.000%
1826	California State University 5 11/01/2028	CA CASHGR 5 11/01/20	0.000%
1827	City Of Los Angeles Department Of Airports 5 05/15/2031	CA LOSAPT 5 05/15/20	0.000%
1828	City Of Los Angeles Department Of Airports 5 05/15/2042	CA LOSAPT 5 05/15/20	0.000%
1829	Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01	CA LOSUTL 4 07/01/20	0.000%
1830	Losscd 3.000 07/01/35	CA LOSSCD 3 07/01/20	0.000%
1831	Los Angeles Unified School District/Ca 5 2033-10-01	CA LOSEDU 5 10/01/20	0.000%
1832	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2042	CA LOSTRN 5 07/01/20	0.000%
1833	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2032	CA LOSTRN 5 07/01/20	0.000%
1834	Losfac 5.000 12/01/45	CA LOSFAC 5 12/01/20	0.000%
1835	Los Angeles (County Of), Ca Public Works Financing Authority (Green Bonds)	CA LOSFAC 4 12/01/20	0.000%
1836	Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046	CA LOSFAC 5 12/01/20	0.000%
1837	San Bernardino Community College District 0 08/01/2045	CA SBDHGR 0 08/01/20	0.000%
1838	Public Facilities Financing Authority Of The City Of San Diego, California, Subordinated Sewer Reven	CA SDOUTL 5 05/15/20	0.000%
1839	San Diego Unified School District/Ca 0 07/01/2042	CA SDGSCD 0 07/01/20	0.000%
1840	San Diego Unified School District/Ca 0 07/01/2049	CA SDGSCD 0 07/01/20	0.000%
1841	San Diego Calif Uni Sch Dist 3% Jul 01, 2050	CA SDGEDU 3 07/01/20	0.000%
1842	San Diego Unified School District (Election Of 2008), Series 2022, Go Bonds 4.25 2052-07-01	CA SDGEDU 4.25 07/01	0.000%
1843	San Diego County Regional Airport Authority 5 07/01/2042	CA SDGAPT 5 07/01/20	0.000%
1844	San Diego County Regional Airport Authority 5 07/01/2047	CA SDGAPT 5 07/01/20	0.000%
1845	San Diego County Water Authority 5 05/01/2047	CA SDGWTR 5 05/01/20	0.000%
1846	Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038	CA BAYTRN 4 04/01/20	0.000%
1847	Beverly Hills Unified School District, Series 2009 0% 08/01/2033	CA BEVSCD 0 08/01/20	0.000%
1848	California Infrastructure & Economic Development Bank 4 10/01/2044	CA CASDEV 4 10/01/20	0.000%
1849	ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY	CA ALATRN 0 10/01/20	0.000%
1850	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A	CA ALATRN 0 10/01/20	0.000%
1851	Alameda County Joint Powers Authority 5 12/01/2027	CA ALAUTL 5 12/01/20	0.000%
1852	Sr Lien Refunding Rb Series 2024A 2053-10-01	CA ALATRN 0 10/01/20	0.000%
1853	California State Public Works Board 5 11/01/2044	CA CASFAC 5 11/01/20	0.000%
1854	California State Public Works Board 5 11/01/2040	CA CASFAC 5 11/01/20	0.000%
1855	California State University 5.5 11/01/2049	CA CASHGR 5.5 11/01/	0.000%
1856	California State University, Systemwide Revenue Bonds, Series 2024A 4 2055-11-01	CA CASHGR 4 11/01/20	0.000%
1857	Chabot-Las Positas Community College District 4 08/01/2042	CA CBTHGR 4 08/01/20	0.000%
1858	Coast Community College District,0,2041-08-01	CA CSTHGR 0 08/01/20	0.000%
1859	Coast Community College District 0 08/01/2042	CA CSTHGR 0 08/01/20	0.000%
1860	Coast Community College District 0 08/01/2043	CA CSTHGR 0 08/01/20	0.000%
1861	East Bay Calif Mun Util Dist W 5% Jun 01, 2049	CA EBYWTR 5 06/01/20	0.000%
1862	Foothill-Eastern Transportation Corridor Agency 0 01/01/2029	CA FOOTRN 0 01/01/20	0.000%
1863	Foothill-Eastern Transportation Corridor Agency 0 01/15/2034	CA FOOTRN 0 01/15/20	0.000%
1864	Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01	CA METWTR 5 10/01/20	0.000%
1865	Metropolitan Water District Of Southern California 5 10/01/2031	CA METWTR 5 10/01/20	0.000%
1866	Metropolitan Water District Of Southern California 5 04/01/2048	CA METWTR 5 04/01/20	0.000%
1867	Metropolitan Water District Of Southern California 5 04/01/2031	CA METWTR 5 04/01/20	0.000%
1868	Metropolitan Water District Of Southern California 5 04/01/2037	CA METWTR 5 04/01/20	0.000%
1869	Newport Mesa Unified School District 0 08/01/2035	CA NPTSCD 0 08/01/20	0.000%
1870	Northern Calif Santn Agys Fing 5% Dec 01, 2037	CA SACUTL 5 12/01/20	0.000%
1871	Palomar Community College District 4 08/01/2045	CA PMRHGR 4 08/01/20	0.000%
1872	Poway Unified School District 0 08/01/2051	CA POWSCD 0 08/01/20	0.000%
1873	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031	CA RIVTRN 5 06/01/20	0.000%
1874	Riverside County Transportation Commission Sales Tax Revenue 5 2032-06-01	CA RIVTRN 5 06/01/20	0.000%
1875	Riverside County Transportation Commission Sales Tax Revenue 5 2037-06-01	CA RIVTRN 5 06/01/20	0.000%
1876	Bay Area Toll Authority 5 04/01/2036	CA BAYTRN 5 04/01/20	0.000%
1877	Bay Area Toll Authority 4 2056-04-01	CA BAYTRN 4 04/01/20	0.000%
1878	Bay Area Toll Authority 4 04/01/2031	CA BAYTRN 4 04/01/20	0.000%
1879	Bay Area Toll Authority 4 04/01/2033	CA BAYTRN 4 04/01/20	0.000%
1880	Bay Area Toll Authority 4.0% 04/01/2037	CA BAYTRN 4 04/01/20	0.000%
1881	Bay Area Toll Authority 5 04/01/2028	CA BAYTRN 5 04/01/20	0.000%
1882	Bay Area Toll Authority, Series 2023, Rb 5 2030-04-01	CA BAYTRN 5 04/01/20	0.000%
1883	California Educational Facilities Authority	CA CASEDU 5 04/01/20	0.000%
1884	California Infrastructure & Economic Development Bank 4 10/01/2040	CA CASDEV 4 10/01/20	0.000%
1885	California Infrastructure & Economic Development Bank 4 10/01/2042	CA CASDEV 4 10/01/20	0.000%
1886	California Infrastructure & Economic Development Bank 5 05/15/2052	CA CASDEV 5 05/15/20	0.000%
1887	California Municipal Finance Authority	CA CASFIN 3 05/15/20	0.000%
1888	City Of Los Angeles Department Of Airports 5 05/15/2029	CA LOSAPT 5 05/15/20	0.000%
1889	City Of Los Angeles Department Of Airports 5 05/15/2033	CA LOSAPT 5 05/15/20	0.000%
1890	City Of Los Angeles Department Of Airports 5 05/15/2050	CA LOSAPT 5 05/15/20	0.000%
1891	City Of Los Angeles Department Of Airports 5 2044-05-15	CA LOSAPT 5 05/15/20	0.000%
1892	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000	CA LOSUTL 4 07/01/20	0.000%
1893	Losscd 3.000 07/01/31	CA LOSSCD 3 07/01/20	0.000%
1894	Los Angeles Unified School District/Ca 5 10/01/2036	CA LOSEDU 5 10/01/20	0.000%
1895	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041	CA LOSTRN 5 07/01/20	0.000%
1896	Los Angeles County Public Works Financing Authority 5 12/01/2049	CA LOSFAC 5 12/01/20	0.000%
1897	Los Angeles County Public Works Financing Authority 4 12/01/2043	CA LOSFAC 4 12/01/20	0.000%
1898	Los Angeles County Public Works Financing Authority 5 12/01/2042	CA LOSFAC 5 12/01/20	0.000%
1899	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2044	CA LOSFAC 5 12/01/20	0.000%
1900	Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020a	CA SACUTL 5 12/01/20	0.000%
1901	San Bernardino Community College District 0 08/01/2049	CA SBDHGR 0 08/01/20	0.000%
1902	Sandiego Ca USD 0% 7/01/38	CA SDGSCD 0 07/01/20	0.000%
1903	San Diego Unified School District/Ca,0,2039-07-01	CA SDGSCD 0 07/01/20	0.000%
1904	San Diego Unified School District/CASAN DIEGO SD-CABS-C 0 2040-07-01	CA SDGSCD 0 07/01/20	0.000%
1905	San Diego Calif Uni Sch Dist Cap Apprec-election 2008-c	CA SDGSCD 0 07/01/20	0.000%
1906	San Diego Unified School District/Ca 0 07/01/2045	CA SDGSCD 0 07/01/20	0.000%
1907	San Diego Unified School District/Ca 0 07/01/2047	CA SDGSCD 0 07/01/20	0.000%
1908	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046	CA SDGAPT 5 07/01/20	0.000%
1909	San Diego County Regional Transportation Commission 5 04/01/2028	CA SDGTRN 5 04/01/20	0.000%
1910	San Diego Cnty Calif Regl Tran 5% Apr 01, 2032	CA SDGTRN 5 04/01/20	0.000%
1911	San Diego County Regional Transportation Commission 5 04/01/2035	CA SDGTRN 5 04/01/20	0.000%
1912	Ca Sdgtrn 5 04/01/2037	CA SDGTRN 5 04/01/20	0.000%
1913	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2033	CA SFOAPT 5 05/01/20	0.000%
1914	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2036	CA SFOUTL 5 10/01/20	0.000%
1915	Santa Clara Valley Transportation Authority 5 04/01/2028	CA SCVTRN 5 04/01/20	0.000%
1916	Santa Clara Valley Transportation Authority 5 04/01/2033	CA SCVTRN 5 04/01/20	0.000%
1917	Santa Monica Community College District 4 08/01/2045	CA SMCHGR 4 08/01/20	0.000%
1918	Southern California Public Power Authority 5 07/01/2031	CA STNPWR 5 07/01/20	0.000%
1919	Twin Rivers Unified School District 0 2044-08-01	CA TWRSCD 0 08/01/20	0.000%
1920	University Of California 5.25 05/15/2042	CA UNVHGR 5.25 05/15	0.000%
1921	University Calif Revs 4% May 15, 2046	CA UNVHGR 4 05/15/20	0.000%
1922	University Calif Revs 4% May 15, 2055	CA UNVHGR 4 05/15/20	0.000%
1923	University Of California 4 05/15/2033	CA UNVHGR 4 05/15/20	0.000%
1924	Univ Of C 4.% 05/15/35	CA UNVHGR 4 05/15/20	0.000%
1925	University Of California 4 05/15/2045	CA UNVHGR 4 05/15/20	0.000%
1926	University Of California 4 05/15/2028	CA UNVHGR 4 05/15/20	0.000%
1927	University Of California 4 05/15/2037	CA UNVHGR 4 05/15/20	0.000%
1928	University Of California 4 05/15/2039	CA UNVHGR 4 05/15/20	0.000%
1929	San Francisco Bay Area Rapid Transit District 3 08/01/2038	CA SFOTRN 3 08/01/20	0.000%
1930	San Francisco Bay Area Rapid Transit District 3 08/01/2036	CA SFOTRN 3 08/01/20	0.000%
1931	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032	CA SFOAPT 5 05/01/20	0.000%
1932	San Fran Arpt 5% 05/01/34	CA SFOAPT 5 05/01/20	0.000%
1933	San Francisco Calif City & Cnt 5% May 01, 2038 5 2038-05-01	CA SFOAPT 5 05/01/20	0.000%
1934	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2035	CA SFOAPT 5 05/01/20	0.000%
1935	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2046	CA SFOUTL 5 10/01/20	0.000%
1936	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030	CA SFOUTL 5 10/01/20	0.000%
1937	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2032	CA SFOUTL 5 10/01/20	0.000%
1938	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2033	CA SFOUTL 5 10/01/20	0.000%
1939	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2037	CA SFOUTL 5 10/01/20	0.000%
1940	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2040	CA SFOUTL 5 10/01/20	0.000%
1941	San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049	CA SFOUTL 5 10/01/20	0.000%
1942	San Joaquin Hills Transportation Corridor Agency 0 01/01/2027	CA SJHTRN 0 01/01/20	0.000%
1943	San Marcos Sd-B	CA SMSSCD 0 08/01/20	0.000%
1944	San Mateo County Community College District 0 09/01/2034	CA SMTHGR 0 09/01/20	0.000%
1945	Santa Clara County Financing Authority 3 05/15/2035	CA SCRGEN 3 05/15/20	0.000%
1946	Santa Clara Vy Calif Transn Au 5% Apr 01, 2027	CA SCVTRN 5 04/01/20	0.000%
1947	Santa Clara Valley Transportation Authority 5 04/01/2031	CA SCVTRN 5 04/01/20	0.000%
1948	Santa Clara Valley Transportation Authority 5 04/01/2032	CA SCVTRN 5 04/01/20	0.000%
1949	Santa Clara Vy Calif Transn Au 5% Apr 01, 2036	CA SCVTRN 5 04/01/20	0.000%
1950	South San Francisco Unified School District 4 09/01/2052	CA SSFSCD 4 09/01/20	0.000%
1951	Southern California Public Power Authority 5 07/01/2037	CA STNPWR 5 07/01/20	0.000%
1952	Southern California Public Power Authority 5.0% 07/01/2049	CA STNPWR 5 07/01/20	0.000%
1953	Sales Tax Refunding Rb Series 2023 5%10/01/2032	CA SACTRN 5 10/01/20	0.000%
1954	Sacramento Transportation Authority Sales Tax, Series 2023	CA SACTRN 5 10/01/20	0.000%
1955	Northern California Sanitation Agencies Financing Authority 5 12/01/2027	CA SACUTL 5 12/01/20	0.000%
1956	Northern California Sanitation Agencies Financing Authority 5 12/01/2029	CA SACUTL 5 12/01/20	0.000%
1957	Sacramento Cnty Ca Santn Dist 0.05 12-01-2031	CA SACUTL 5 12/01/20	0.000%
1958	San Bernardino Community College District 0 08/01/2050	CA SBDHGR 0 08/01/20	0.000%
1959	San Diego Community College District 5 08/01/2042	CA SDGHGR 5 08/01/20	0.000%
1960	San Diego Community College District 5 08/01/2044	CA SDGHGR 5 08/01/20	0.000%
1961	San Diego Unified School District/Ca 3.13 07/01/2042	CA SDGSCD 3.12 07/01	0.000%
1962	San Diego Unified School District/Ca 0 07/01/2035	CA SDGSCD 0 07/01/20	0.000%
1963	San Diego Unified School District/Ca 0 07/01/2048	CA SDGSCD 0 07/01/20	0.000%
1964	San Diego California Unif 0.00% 2031-07-01	CA SDGSCD 0 07/01/20	0.000%
1965	San Diego Unified School District/Ca 3 07/01/2037	CA SDGEDU 3 07/01/20	0.000%
1966	San Diego County Regional Airport Authority 0.05 07/01/2039	CA SDGAPT 5 07/01/20	0.000%
1967	San Diego County Regional Transportation Commission 5 04/01/2030	CA SDGTRN 5 04/01/20	0.000%
1968	San Diego Cnty Calif Regl Tran 5% Apr 01, 2038	CA SDGTRN 5 04/01/20	0.000%
1969	San Diego Cnty Calif Wtr Auth 4% May 01, 2035	CA SDGWTR 4 05/01/20	0.000%
1970	San Diego Cnty Calif Wtr Auth 4% May 01, 2037	CA SDGWTR 4 05/01/20	0.000%
1971	San Diego Cnty Calif Wtr Auth 4% May 01, 2038	CA SDGWTR 4 05/01/20	0.000%
1972	Corona-Norco Unified School District 4 08/01/2049	CA CNRSCD 4 08/01/20	0.000%
1973	Cypress School District 0 08/01/2050	CA CYPSCD 0 08/01/20	0.000%
1974	East Bay Municipal Utility District Water System Revenue 5 06/01/2035	CA EBYWTR 5 06/01/20	0.000%
1975	East Bay Municipal Utility District Water System Revenue,5,2050-06-01	CA EBYWTR 5 06/01/20	0.000%
1976	East Bay Calif Mun Util Dist W 5% Jun 01, 2029	CA EBYWTR 5 06/01/20	0.000%
1977	East Side Union High School District 5 08/01/2028	CA ESDSCD 5 08/01/20	0.000%
1978	El Monte Ca Union-E 0% 06/01/2046	CA EMNSCD 0 06/01/20	0.000%
1979	Foothill-Eastern Transportation Corridor Agency 0 01/01/2027	CA FOOTRN 0 01/01/20	0.000%
1980	Foothill-Eastern Transportation Corridor Agency 0 01/15/2035	CA FOOTRN 0 01/15/20	0.000%
1981	Hayward Ca USD 4% 08/01/48	CA HAYSCD 4 08/01/20	0.000%
1982	Alameda County Joint Powers Authority 5 12/01/2028	CA ALAUTL 5 12/01/20	0.000%
1983	Anaheim Public Financing Authority,0,2029-09-01	CA ANAGEN 0 09/01/20	0.000%
1984	California St Pub Wks Brd Leas 5% Nov 01, 2029	CA CASFAC 5 11/01/20	0.000%
1985	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Refunding Series 12-01-2037	CA CASFAC 5 12/01/20	0.000%
1986	California State Public Works Board 5 04/01/2037	CA CASFAC 5 04/01/20	0.000%
1987	California State Public Works Board 5.25 04/01/2038	CA CASFAC 5.25 04/01	0.000%
1988	California State University 4 2043-11-01	CA CASHGR 4 11/01/20	0.000%
1989	California State University 5 11/01/2029	CA CASHGR 5 11/01/20	0.000%
1990	California St Univ Systemwide Bds 2019 A	CA CASHGR 5 11/01/20	0.000%
1991	California State University 5.5 11/01/2045	CA CASHGR 5.5 11/01/	0.000%
1992	City Of Los Angeles Department Of Airports 5 05/15/2041	CA LOSAPT 5 05/15/20	0.000%
1993	Los Angeles (City Of), Ca Department Of Airports	CA LOSAPT 5 05/15/20	0.000%
1994	City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2037	CA LOSPOL 5 02/01/20	0.000%
1995	Los Angeles Calif Uni Sch Dist 3% Jul 01, 2045	CA LOSSCD 3 07/01/20	0.000%
1996	Los Angeles Unified School District/Ca 5 10/01/2034	CA LOSEDU 5 10/01/20	0.000%
1997	Los Angeles Unified School District/Ca 5 10/01/2033	CA LOSEDU 5 10/01/20	0.000%
1998	Los Angeles Unified School District/Ca 5 10/01/2035	CA LOSEDU 5 10/01/20	0.000%
1999	Lostrn 5.000 07/01/38	CA LOSTRN 5 07/01/20	0.000%
2000	Ca Lostrn 5 07/01/2034	CA LOSTRN 5 07/01/20	0.000%
2001	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2045	CA LOSTRN 5 07/01/20	0.000%
2002	Los Angeles County Public Works Financing Authority 5 12/01/2034	CA LOSFAC 5 12/01/20	0.000%
2003	Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047	CA LOSFAC 5 12/01/20	0.000%
2004	Metropolitan Water District Of Southern California 5 10/01/2045	CA METWTR 5 10/01/20	0.000%
2005	Metropolitan Water District of Metwtr 10/49 Fixed 5	CA METWTR 5 10/01/20	0.000%
2006	Metropolitan Water District Of Southern California 5 10/01/2033	CA METWTR 5 10/01/20	0.000%
2007	Metropolitan Water District Of Southern California 5 04/01/2038	CA METWTR 5 04/01/20	0.000%
2008	New Haven Unified School District 0 08/01/2034	CA NWHSCD 0 08/01/20	0.000%
2009	Newport Mesa Unified School District 0 08/01/2038	CA NPTSCD 0 08/01/20	0.000%
2010	Newport Mesa Unified School District 0 08/01/2039	CA NPTSCD 0 08/01/20	0.000%
2011	Northern California Sanitation Agencies Financing Authority 5 12/01/2035	CA SACUTL 5 12/01/20	0.000%
2012	Northern California Sanitation Agencies Financing Authority 5 12/01/2036	CA SACUTL 5 12/01/20	0.000%
2013	Northern California Sanitation Agencies Financing Authority 5 12/01/2038	CA SACUTL 5 12/01/20	0.000%
2014	Poway Unified School District 0 08/01/2031	CA POWSCD 0 08/01/20	0.000%
2015	Poway Unified School District,0,2032-08-01	CA POWSCD 0 08/01/20	0.000%
2016	Poway Unified School District,0,2035-08-01	CA POWSCD 0 08/01/20	0.000%
2017	Poway Unified School District 0 08/01/2038	CA POWSCD 0 08/01/20	0.000%
2018	Riverside Transprnt-B 5 06/01/2030	CA RIVTRN 5 06/01/20	0.000%
2019	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2034	CA RIVTRN 5 06/01/20	0.000%
2020	Riverside County Transportation Commission Sales Tax Revenue 5 2035-06-01	CA RIVTRN 5 06/01/20	0.000%
2021	Anaheim Calif Pub Fing Auth Rev	CA ANAGEN 0 09/01/20	0.000%
2022	Anaheim Ca Pfa Fsa 0% 9/01/36	CA ANAGEN 0 09/01/20	0.000%
2023	Bay Area Toll Authority 5 04/01/2034	CA BAYTRN 5 04/01/20	0.000%
2024	Bay Area Toll Authority 5.0% 04/01/2048	CA BAYTRN 5 04/01/20	0.000%
2025	Bay Area Toll Auth Calif Toll 5% Apr 01, 2053	CA BAYTRN 5 04/01/20	0.000%
2026	Bay Area Toll Authority 4 04/01/2049	CA BAYTRN 4 04/01/20	0.000%
2027	Beverly Hills Unified School District Ca,0,2032-08-01	CA BEVSCD 0 08/01/20	0.000%
2028	California Infrastructure & Economic Development Bank 5 05/15/2050	CA CASDEV 5 05/15/20	0.000%
2029	California Infrastructure & Ec 5.0000% Mat 05/15/2042	CA CASDEV 5 05/15/20	0.000%
2030	California Infrastructure & Economic Development Bank 5.0% 05/15/2047	CA CASDEV 5 05/15/20	0.000%
2031	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.000%
2032	Anaheim Public Financing Authority 0 09/01/2031	-	0.000%
2033	Anaheim Public Financing Authority 0 09/01/2033	-	0.000%
2034	Anaheim Public Financing Authority 0 09/01/2035	-	0.000%
2035	Bay Area Toll Authority 5 04/01/2032	-	0.000%
2036	Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7	CA BAYTRN 4 04/01/20	0.000%
2037	Bay Area Toll Authority 5 10/01/2029	CA BAYTRN 5 04/01/20	0.000%
2038	Bay Area Toll Authority 5 04/01/2054	CA BAYTRN 5 04/01/20	0.000%
2039	City Of Berkeley Ca 3.25 09/01/2045	-	0.000%
2040	Beverly Hills Unified School District Ca 0 08/01/2028	-	0.000%
2041	Beverly Hills Unified School District Ca 0 08/01/2029	CA BEVSCD 0 08/01/20	0.000%
2042	Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031	CA BEVSCD 0 08/01/20	0.000%
2043	Beverly Hills Unified School District Ca 0 08/01/2038	-	0.000%
2044	Beverly Hills Unified School District Ca 0 08/01/2039	-	0.000%
2045	Beverly Hills Unified School District Ca,0,2037-08-01	CA BEVSCD 0 08/01/20	0.000%
2046	California Community College Financing Authority 5.25 05/01/2053	-	0.000%
2047	California Educational Facilities Authority 5 04/01/2042	CA CASEDU 5 04/01/20	0.000%
2048	California Educational Facilities Authority 5.25 10/01/2055	-	0.000%
2049	California Health Facilities Financing Authority 5 11/15/2026	-	0.000%
2050	California Infrastructure & Economic Development Bank 4 10/01/2038	-	0.000%
2051	California Infrastructure & Economic Development Bank 4 10/01/2039	CA CASDEV 4 10/01/20	0.000%
2052	California Infrastructure & Economic Development Bank 4 10/01/2041	CA CASDEV 4 10/01/20	0.000%
2053	California Infrastructure & Economic Development Bank 4 10/01/2047	CA CASDEV 4 10/01/20	0.000%
2054	California Infrastructure & Economic Development Bank 4 10/01/2048	-	0.000%
2055	California Infrastructure & Economic Development Bank 5 05/15/2045	-	0.000%
2056	California Infrastructure & Economic Development Bank 5 10/01/2039	-	0.000%
2057	California Infrastructure & Economic Development Bank 5 10/01/2041	-	0.000%
2058	California Infrastructure & Economic Development Bank 4 02/01/2033	-	0.000%
2059	California Infrastructure & Economic Development Bank 5 11/01/2049	CA CASEDU 5 11/01/20	0.000%
2060	California Infrastructure & Economic Development Bank 5 11/01/2054	-	0.000%
2061	California Infrastructure & Economic Development Bank 5 11/01/2059	-	0.000%
2062	California Municipal Finance Authority 5 2028-01-01	CA CASFIN 5 01/01/20	0.000%
2063	California Municipal Finance Authority 5 05/15/2033	-	0.000%
2064	California Municipal Finance Authority 5 05/15/2051	-	0.000%
2065	California Municipal Finance Authority, Student Housing Revenue Bonds, Chf-Davis Ii, Llc - Orchard Park Student Housing Project, Series 2021	CA CASFIN 3 05/15/20	0.000%
2066	State Of California 3.25 10/01/2028	-	0.000%
2067	State Of California 4 08/01/2037	CA CAS 4 08/01/2037	0.000%
2068	State Of California 4 09/01/2031	CA CAS 4 09/01/2031	0.000%
2069	California St-Ref 01/09/2035	CA CAS 3 09/01/2035	0.000%
2070	California St-Ref 01/09/2036	CA CAS 3 09/01/2036	0.000%
2071	State Of California 3 08/01/2029	-	0.000%
2072	State Of California 5 12/01/2034	CA CAS 5 12/01/2034	0.000%
2073	State Of California 4 11/01/2031	-	0.000%
2074	State Of California 4 11/01/2033	CA CAS 4 11/01/2033	0.000%
2075	State Of California 5 04/01/2049	CA CAS 5 04/01/2049	0.000%
2076	State Of California 3.125% 04/01/2035	CA CAS 3.12 04/01/20	0.000%
2077	State Of California 5 11/01/2034	CA CAS 5 11/01/2034	0.000%
2078	California St 01/09/2052	CA CAS 4.25 09/01/20	0.000%
2079	Long Beach Unified School District 0 08/01/2035	CA LONSCD 0 08/01/20	0.000%
2080	Los Angeles Community College District/Ca 5 08/01/2035	-	0.000%
2081	City Of Los Angeles Department Of Airports 5 05/15/2027	-	0.000%
2082	City Of Los Angeles Department Of Airports 5.0% 05/15/2043	CA LOSAPT 5 05/15/20	0.000%
2083	City Of Los Angeles Department Of Airports 4 05/15/2035	-	0.000%
2084	City Of Los Angeles Department Of Airports 4 05/15/2036	-	0.000%
2085	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01	-	0.000%
2086	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000	CA LOSUTL 4 07/01/20	0.000%
2087	Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030	CA LOSUTL 4 07/01/20	0.000%
2088	City Of Los Angeles Ca Solid Waste Resources Revenue 5 02/01/2038	CA LOSPOL 5 02/01/20	0.000%
2089	Los Angeles Unified School District/Ca 3 01/01/2034	CA LOSSCD 3 01/01/20	0.000%
2090	Los Angeles Calif Uni Sch Dist 3% Jul 01, 2038	CA LOSSCD 3 07/01/20	0.000%
2091	Los Angeles Unified School District/Ca 2.63 07/01/2046	CA LOSSCD 2.62 07/01	0.000%
2092	Los Angeles Unified School District/Ca 5 2031-10-01	CA LOSEDU 5 10/01/20	0.000%
2093	Los Angeles Unified School District/Ca 5 10/01/2029	-	0.000%
2094	Los Angeles Unified School District/Ca 5 10/01/2030	CA LOSEDU 5 10/01/20	0.000%
2095	Los Angeles Unified School District/Ca 5 10/01/2032	CA LOSEDU 5 10/01/20	0.000%
2096	Los Angeles Unified School District/Ca 5 10/01/2037	CA LOSEDU 5 10/01/20	0.000%
2097	Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4 08/01/2040	-	0.000%
2098	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 07/01/2027	-	0.000%
2099	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2035	CA LOSTRN 5 07/01/20	0.000%
2100	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2043	CA LOSTRN 5 07/01/20	0.000%
2101	Los Angeles County Public Works Financing Authority 5 12/01/2040	CA LOSFAC 5 12/01/20	0.000%
2102	Los Angeles County Public Works Financing Authority 4 12/01/2053	CA LOSFAC 4 12/01/20	0.000%
2103	Los Angeles County Public Works Financing Authority 5 12/01/2030	CA LOSFAC 5 12/01/20	0.000%
2104	Cas 3.000 03/01/28	CA CAS 3 03/01/2028	0.000%
2105	California St 4% Nov 01, 2050	CA CAS 4 11/01/2050	0.000%
2106	California St 2.25% Nov 01, 2043	CA CAS 2.25 11/01/20	0.000%
2107	State Of California 2043-12-01	CA CAS 3 12/01/2043	0.000%
2108	California St 5% Aug 01, 2049	CA CAS 5 08/01/2049	0.000%
2109	State Of California 4 08/01/2036	-	0.000%
2110	State Of California 4 03/01/2030	CA CAS 4 03/01/2036	0.000%
2111	State Of California 4 11/01/2030	-	0.000%
2112	State Of California 3.5 09/01/2032	-	0.000%
2113	California St 5% Oct 01, 2038	-	0.000%
2114	State Of California 4.25 08/01/2046	-	0.000%
2115	State Of California 4 08/01/2033	-	0.000%
2116	California St Dept Vet Affairshome Pur 3.25%, Due 12/1/2036 3.25 2036-12-01	-	0.000%
2117	California Enterprise Development Authority 4 06/01/2054	CA CASDEV 4 06/01/20	0.000%
2118	State Of California Department Of Water Resources 4 12/01/2031	-	0.000%
2119	State Of California Department Of Water Resources 5 12/01/2041	-	0.000%
2120	State Of California Department Of Water Resources 5 12/01/2044	-	0.000%
2121	California State Public Works Board 3.13 05/01/2033	-	0.000%
2122	California State Public Works Board 5 11/01/2027	CA CASFAC 5 11/01/20	0.000%
2123	California State Public Works Board 4 03/01/2045	-	0.000%
2124	California State Public Works Board 4 04/01/2037	-	0.000%
2125	California State Public Works Board 5 03/01/2031	-	0.000%
2126	California State Public Works Board 5 04/01/2033	-	0.000%
2127	California State Public Works Board 4 12/01/2034	-	0.000%
2128	California State Public Works Board 5 06/01/2028	CA CASFAC 5 06/01/20	0.000%
2129	California State Public Works Board 5 05/01/2028	-	0.000%
2130	California State Public Works Board 4 05/01/2040	-	0.000%
2131	California State Public Works Board 4 11/01/2035	-	0.000%
2132	California State Public Works Board 4 05/01/2045	-	0.000%
2133	California State Public Works Board 5 12/01/2047	-	0.000%
2134	California State Public Works Board 5 12/01/2026	CA CASFAC 5 12/01/20	0.000%
2135	California State Public Works Board 5 12/01/2027	CA CASFAC 5 12/01/20	0.000%
2136	California State Public Works Board 5 12/01/2029	-	0.000%
2137	Ca St Pub Wks Brd-A 5 2035-04-01	CA CASFAC 5 04/01/20	0.000%
2138	California State Public Works Board 5 11/01/2036	-	0.000%
2139	California State Public Works Board 3 11/01/2039	CA CASFAC 3 11/01/20	0.000%
2140	California State Public Works Board 5.25 04/01/2042	CA CASFAC 5.25 04/01	0.000%
2141	California State Public Works Board 5 09/01/2041	-	0.000%
2142	California State University 5 11/01/2026	CA CASHGR 5 11/01/20	0.000%
2143	California State University 5 11/01/2038	-	0.000%
2144	California State University 5.5% 11/01/2046	CA CASHGR 5.5 11/01/	0.000%
2145	California State University 4 2034-11-01	CA CASHGR 4 11/01/20	0.000%
2146	California State University 4 11/01/2036	-	0.000%
2147	California Statewide Communities Development Authority 5 05/15/2034	-	0.000%
2148	California Statewide Communities Development Authority 5 05/15/2047	CA CASDEV 5 05/15/20	0.000%
2149	Campbell Union School District 0 08/01/2040	-	0.000%
2150	Chabot-Las Positas Community College District,4,2047-08-01	CA CBTHGR 4 08/01/20	0.000%
2151	Chabot-Las Positas Community College District 5 08/01/2027	CA CBTHGR 5 08/01/20	0.000%
2152	Chabot-Las Positas Community College District 5.25 08/01/2048	CA CBTHGR 5.25 08/01	0.000%
2153	Chaffey Joint Union High School District 0 08/01/2040	CA CHFSCD 0 08/01/20	0.000%
2154	Chino Valley Unified School District 0 08/01/2036	-	0.000%
2155	Chino Valley Unified School District 0 08/01/2040	-	0.000%
2156	Chino Valley Unified School District 0 08/01/2045	-	0.000%
2157	Chino Valley Unified School District 0 08/01/2046	-	0.000%
2158	Chino Valley Unified School District 0 08/01/2047	-	0.000%
2159	Clovis Unified School District 0 08/01/2029	CA CVSSCD 0 08/01/20	0.000%
2160	Coachella Valley Unified School District/Ca 0 08/01/2043	-	0.000%
2161	Coast Community College District 5 08/01/2027	CA CSTHGR 5 08/01/20	0.000%
2162	Coast Ca Cmnty Clg Dist	CA CSTHGR 3 08/01/20	0.000%
2163	Coast Community College District 0 08/01/2040	CA CSTHGR 0 08/01/20	0.000%
2164	Colton Calif Jt Uni Sch Dist	CA COLSCD 0 08/01/20	0.000%
2165	Compton Unified School District/Ca,0,2036-06-01	CA COMSCD 0 06/01/20	0.000%
2166	Corona-Norco Unified School District 4.0% 08/01/2043	CA CNRSCD 4 08/01/20	0.000%
2167	Corona-Norco Unified School District 3 08/01/2044	-	0.000%
2168	Cypress School District 0 2040-08-01	CA CYPSCD 0 08/01/20	0.000%
2169	Desert Community College District 5 08/01/2033	-	0.000%
2170	East Bay Municipal Utility District Wastewater System Revenue 5 06/01/2039	-	0.000%
2171	East Bay Municipal Utility District Water System Revenue 5 06/01/2034	CA EBYWTR 5 06/01/20	0.000%
2172	East Bay Municipal Utility District Water System Revenue 5 06/01/2041	-	0.000%
2173	East Bay Municipal Utility District Water System Revenue 5 06/01/2043	-	0.000%
2174	East Bay Municipal Utility District Water System Revenue 5 06/01/2044	-	0.000%
2175	East Side Union High School District 5 08/01/2029	CA ESDSCD 5 08/01/20	0.000%
2176	East Side Union High School District 5 08/01/2033	-	0.000%
2177	Eastern Municipal Water District Financing Authority, Series 2017, Rb 5.25 07/01/2042	CA EASWTR 5.25 07/01	0.000%
2178	El Dorado Irrigation District 4 03/01/2050	-	0.000%
2179	El Monte Union High School District 0 06/01/2042	-	0.000%
2180	El Monte Union High School District 0 06/01/2044	CA EMNSCD 0 06/01/20	0.000%
2181	El Monte Union High School District, Los Angeles County, California, General Obligation Bonds, Election 2018 Capital Appreciation Series 2021E	CA EMNSCD 0 06/01/20	0.000%
2182	Fontana Unified School District 2.38 08/01/2044	CA FONSCD 2.38 08/01	0.000%
2183	Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Election Of 2020 Refunding Series 2021A	-	0.000%
2184	Foothill-Eastern Transportation Corridor Agency 0 01/01/2030	CA FOOTRN 0 01/01/20	0.000%
2185	Foothill-Eastern Transportation Corridor Agency 5.5 01/15/2031	-	0.000%
2186	Foothill-Eastern Transportation Corridor Agency 5.3 01/15/2029	-	0.000%
2187	Foothill-Eastern Transportation Corridor Agency 0 2037-01-15	CA FOOTRN 0 01/15/20	0.000%
2188	Fowler Unified School District 0 08/01/2040	-	0.000%
2189	Fremont Union High School District 3 08/01/2039	-	0.000%
2190	Fremont Union High School District 5 08/01/2043	-	0.000%
2191	Fresno Unified School District 5 08/01/2046	-	0.000%
2192	Glendale Community College District 4 08/01/2046	CA GLEHGR 4 08/01/20	0.000%
2193	City Of Glendale Ca Electric Revenue 5 02/01/2051	-	0.000%
2194	Golden State Tobacco Securitization Corp 5 06/01/2028	-	0.000%
2195	Hayward Area Recreation & Park District 5 08/01/2042	-	0.000%
2196	Hayward Unified School District 3.5 08/01/2037	-	0.000%
2197	Hayward Unified School District 08/01/2042 4	CA HAYSCD 4 08/01/20	0.000%
2198	Hayward USD	CA HAYSCD 4 08/01/20	0.000%
2199	Hayward Unified School District 5.25 08/01/2050	-	0.000%
2200	Indio Finance Authority 5.25 11/01/2042	-	0.000%
2201	City Of Irvine Ca Community Facilities District No 2013-3 Bam 5.25% 09-01-53	CA IRGFAC 5.25 09/01	0.000%
2202	Kern Community College District 5.25 08/01/2038	-	0.000%
2203	Kern Community College District 5.25 08/01/2039	CA KERHGR 5.25 08/01	0.000%
2204	Kern Community College District 5.25 08/01/2040	CA KERHGR 5.25 08/01	0.000%
2205	Lakeside Union School District/San Diego County 0 08/01/2050	-	0.000%
2206	Long Beach Community College District 0 2049-08-01	CA LONHGR 0 08/01/20	0.000%
2207	Sacramento Municipal Utility District 5 11/15/2030	-	0.000%
2208	Sacramento Municipal Utility District 5 11/15/2031	-	0.000%
2209	City Of Sacramento Ca Transient Occupancy Tax Revenue 5 06/01/2043	-	0.000%
2210	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2028	CA SACTRN 5 10/01/20	0.000%
2211	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2031	-	0.000%
2212	Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2034	CA SACTRN 5 10/01/20	0.000%
2213	Sacramento Transportation Authority (Measure A), Series 2023, Ref. Rb 5 10/01/2036	CA SACTRN 5 10/01/20	0.000%
2214	Sacramento Transportation Authority Sales Tax Revenue 5% 10/01/2037	CA SACTRN 5 10/01/20	0.000%
2215	Sacrament 5.% 10/01/38	CA SACTRN 5 10/01/20	0.000%
2216	Northern California Sanitation Agencies Financing Authority 5 12/01/2045	CA SACUTL 5 12/01/20	0.000%
2217	Northern California Sanitation Agencies Financing Authority 5 12/01/2028	-	0.000%
2218	Sacramento Cnty Calif Santn Di 5% Dec 01, 2033	CA SACUTL 5 12/01/20	0.000%
2219	San Bernardino Community College District 0 08/01/2046	CA SBDHGR 0 08/01/20	0.000%
2220	San Diego Community College District 6 08/01/2027	-	0.000%
2221	San Diego Community College District 5 08/01/2027	-	0.000%
2222	San Diego Community College District 5 08/01/2039	-	0.000%
2223	San Diego Community College District 5 08/01/2040	-	0.000%
2224	San Diego Community College District 5 08/01/2043	CA SDGHGR 5 08/01/20	0.000%
2225	San Diego Calif Cmnty College Dist	CA SDGHGR 5 08/01/20	0.000%
2226	San Diego Public Facilities Financing Authority 5 10/15/2029	-	0.000%
2227	San Diego Public Facilities Financing Authority 5 10/15/2039	-	0.000%
2228	San Diego Public Facilities Financing Authority 5 10/15/2044	-	0.000%
2229	San Diego Public Facilities Financing Authority 5 10/15/2047	-	0.000%
2230	San Diego Public Facilities Financing Authority 5 05/15/2049	CA SDOUTL 5 05/15/20	0.000%
2231	San Diego Public Facilities Financing Authority 5 05/15/2029	-	0.000%
2232	San Diego Public Facilities Financing Authority 5 08/01/2049	-	0.000%
2233	San Diego Public Facilities Financing Authority 5 08/01/2056	-	0.000%
2234	San Diego Unified School District/Ca 4 07/01/2037	-	0.000%
2235	San Diego Unified School District/Ca 3.13 07/01/2040	CA SDGSCD 3.12 07/01	0.000%
2236	San Diego Unified School District/Ca 0 07/01/2029	-	0.000%
2237	San Diego Unified School District/Ca 0 07/01/2032	CA SDGSCD 0 07/01/20	0.000%
2238	San Diego Unified School District/Ca 0 07/01/2036	CA SDGSCD 0 07/01/20	0.000%
2239	San Diego Unified School District/Ca 3 07/01/2039	CA SDGEDU 3 07/01/20	0.000%
2240	San Diego Unified School District/Ca 2.25 07/01/2045	CA SDGEDU 2.25 07/01	0.000%
2241	San Diego Unified School District/Ca 2.3 07/01/2050	-	0.000%
2242	San Diego Unified School District/Ca 4 07/01/2051	CA SDGEDU 4 07/01/20	0.000%
2243	San Diego Unified School District/Ca 4.25 07/01/2047	CA SDGEDU 4.25 07/01	0.000%
2244	San Diego Unified School District/Ca 4 07/01/2045	CA SDGEDU 4 07/01/20	0.000%
2245	San Diego County Regional Airport Authority 5 07/01/2034	CA SDGAPT 5 07/01/20	0.000%
2246	San Diego County Regional Airport Authority 5 07/01/2035	CA SDGAPT 5 07/01/20	0.000%
2247	San Diego County Regional Airport Authority 5 2036-07-01	CA SDGAPT 5 07/01/20	0.000%
2248	San Diego County Regional Transportation Commission 5 04/01/2048	CA SDGTRN 5 04/01/20	0.000%
2249	San Diego County Regional Transportation Commission 5 04/01/2029	CA SDGTRN 5 04/01/20	0.000%
2250	San Diego County Regional Transportation Commission 5 04/01/2047	-	0.000%
2251	San Diego County Water Authority 5 05-01-2032	CA SDGWTR 5 05/01/20	0.000%
2252	San Diego Cnty Calif Wtr Auth 4% May 01, 2033	CA SDGWTR 4 05/01/20	0.000%
2253	San Diego County Water Authority 4.0% 05/01/2034	CA SDGWTR 4 05/01/20	0.000%
2254	San Diego (County Of), Ca Water Authority, Series 2021, Rb 4 2036-05-01	CA SDGWTR 4 05/01/20	0.000%
2255	City & County Of San Francisco Ca 2 06/15/2039	-	0.000%
2256	City & County Of San Francisco Ca 4 2045-04-01	CA SFOCTF 4 04/01/20	0.000%
2257	City & County Of San Francisco Ca 4 04/01/2032	-	0.000%
2258	City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2030	-	0.000%
2259	San Francisco Bay Area Rapid Transit District 5 08/01/2038	-	0.000%
2260	San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049	CA SFOTRN 3 08/01/20	0.000%
2261	Los Angeles County Facilities Inc 5 12/01/2043	CA LOSFAC 5 12/01/20	0.000%
2262	Magnolia School District/Ca 0 08/01/2036	-	0.000%
2263	Marin Community College District 4 02/15/2027	-	0.000%
2264	Metropolitan Water District Of Southern California 4 07/01/2045	-	0.000%
2265	Metropolitan Water District Of Southern California 5 10/01/2046	CA METWTR 5 10/01/20	0.000%
2266	Metropolitan Water District Of Southern California 3 07/01/2030	CA METWTR 3 07/01/20	0.000%
2267	Metropolitan Water District Of Southern California 5 04/01/2053	CA METWTR 5 04/01/20	0.000%
2268	Metropolitan Wtr Dist Southn C 5% Apr 01, 2049	CA METWTR 5 04/01/20	0.000%
2269	Montebello Unified School District 5 08/01/2044	-	0.000%
2270	Moorpark Unified School District 0 08/01/2042	-	0.000%
2271	Mt San Antonio Community College District 2.25 08/01/2046	-	0.000%
2272	Mount San Antonio Community College District 4 08/01/2046	CA MSAHGR 4 08/01/20	0.000%
2273	Mt San Antonio Community College District 5 08/01/2027	-	0.000%
2274	New Haven Unified School District,0,2033-08-01	CA NWHSCD 0 08/01/20	0.000%
2275	Newport Mesa Unified School District 0 08/01/2032	CA NPTSCD 0 08/01/20	0.000%
2276	Nwprt Mesa USD 0% 08/01/36	CA NPTSCD 0 08/01/20	0.000%
2277	North Orange County Community College District/Ca 3 08/01/2040	-	0.000%
2278	Northern California Power Agency 5 07/01/2030	-	0.000%
2279	Northern California Sanitation Agencies Financing Authority 5 12/01/2034	-	0.000%
2280	Northern California Sanitation Agencies Financing Authority 5 08/01/2039	-	0.000%
2281	Northern California Sanitation Agencies Financing Authority 5 08/01/2040	-	0.000%
2282	Norwalk-La Mirada Unified School District <0.01% 08/01/2038	CA NWKSCD 0 08/01/20	0.000%
2283	Oakland, California, General Obligation Bonds, Series 2020b-1	CA OAK 3 01/15/2050	0.000%
2284	City Of Oakland Ca 5.25 07/15/2048	CA OAK 5.25 07/15/20	0.000%
2285	Oakland Unified School District/Alameda County 5 08/01/2035	-	0.000%
2286	Ohlone Community College District 4 08/01/2045	CA OHLHGR 4 08/01/20	0.000%
2287	County Of Orange Ca Airport Revenue 5 07/01/2027	-	0.000%
2288	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2037	-	0.000%
2289	Orange County Sanitation District 5 02/01/2035	-	0.000%
2290	Orange County Sanitation District 5 02/01/2036	-	0.000%
2291	City Of Palo Alto Ca 2 11/01/2039	-	0.000%
2292	Palomar Community College District 0 08/01/2045	-	0.000%
2293	Palomar Community College District 4 08/01/2046	CA PMRHGR 4 08/01/20	0.000%
2294	Pasadena Unified School District 5 08/01/2044	-	0.000%
2295	Peninsula Corridor Joint Powers Board Measure Rr Sales Tax Revenue 5 06/01/2047	CA PECGEN 5 06/01/20	0.000%
2296	Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C	CA PECGEN 5 06/01/20	0.000%
2297	Peralta Community College District 5 08/01/2038	-	0.000%
2298	Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C	CA PERSCD 3 09/01/20	0.000%
2299	Placentia-Yorba Linda Unified School District 0 08/01/2042	CA PCTSCD 0 08/01/20	0.000%
2300	Placentia-Yorba Linda Calif Uni Sch Dist	CA PCTSCD 0 08/01/20	0.000%
2301	Poway Unified School District 0 08/01/2029	-	0.000%
2302	Poway Unified School District,0,2036-08-01	CA POWSCD 0 08/01/20	0.000%
2303	Poway Unified School District 0 08/01/2040	CA POWSCD 0 08/01/20	0.000%
2304	Poway Unified School District 0 08/01/2041	CA POWSCD 0 08/01/20	0.000%
2305	Rialto Unified School District 0 08/01/2036	-	0.000%
2306	Rialto Unified School District 7.35 08/01/2041	-	0.000%
2307	Rio Hondo Community College District/Ca 0 08/01/2035	-	0.000%
2308	Rio Hondo Community College District/Ca 6.63 08/01/2042	CA RHDHGR 6.62 08/01	0.000%
2309	River Islands Public Financing Authority 0 09/01/2054	-	0.000%
2310	River Islands Public Financing Authority 0 09/01/2055	-	0.000%
2311	River Islands Public Financing Authority 0 09/01/2056	-	0.000%
2312	River Islands Public Financing Authority 0 09/01/2057	-	0.000%
2313	River Islands Public Financing Authority 0 09/01/2058	-	0.000%
2314	River Islands Public Financing Authority 0 09/01/2059	-	0.000%
2315	River Islands Public Financing Authority 0% 09/01/2060 0 2060-09-01	-	0.000%
2316	River Is Calif Pub Fing Auth L 0% Sep 01, 2061	-	0.000%
2317	River Islands Public Financing Authority 0% 09/01/2062 0 2062-09-01	-	0.000%
2318	River Islands Public Financing Authority 0 09/01/2063	-	0.000%
2319	River Islands Public Financing Authority 0 2064-09-01	-	0.000%
2320	River Islands Public Financing Authority 0% 09/01/2065 0 2065-09-01	-	0.000%
2321	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2027	-	0.000%
2322	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2029	CA RIVTRN 5 06/01/20	0.000%
2323	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2038	CA RIVTRN 5 06/01/20	0.000%
2324	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2039	CA RIVTRN 5 06/01/20	0.000%
2325	Riverside Cnty Ca Transprtn Commission Toll Revenue	CA RIVTRN 0 06/01/20	0.000%
2326	Sacramento Area Flood Control Agency 4 10/01/2047	-	0.000%
2327	Sacramento City Unified School District/Ca,4,2047-05-01	CA SACSCD 4 05/01/20	0.000%
2328	Sacramento Municipal Utility District 4 08/15/2040	CA SACPWR 4 08/15/20	0.000%
2329	Alameda County Joint Powers Authority 5 12/01/2026	-	0.000%
2330	Alameda County Joint Powers Authority 5 12/01/2030	CA ALAUTL 5 12/01/20	0.000%
2331	Alameda County Joint Powers Authority 5 12/01/2031	-	0.000%
2332	Alameda Corridor Transportation Authority 0 2035-10-01	CA ALATRN 0 10/01/20	0.000%
2333	Alameda Corridor Transportation Authority 4 2037-10-01	CA ALATRN 4 10/01/20	0.000%
2334	Alameda Corridor Transportation Authority 0 10/01/2051	CA ALATRN 0 10/01/20	0.000%
2335	Alvord Unified School District 0 08/01/2036	CA ALVSCD 0 08/01/20	0.000%
2336	Alvord Calif Uni Sch Dist 0% 8/1/2043	CA ALVSCD 0 08/01/20	0.000%
2337	Anaheim Public Financing Authority 0 09/01/2027	-	0.000%
2338	Anaheim Public Financing Authority 0 09/01/2028	CA ANAGEN 0 09/01/20	0.000%
2339	San Francisco Bay Area Rapid Transit District 3 08/01/2037	-	0.000%
2340	San Francisco Bay Area Rapid Transit District 2 08/01/2040	-	0.000%
2341	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2032	-	0.000%
2342	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2027	-	0.000%
2343	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2028	-	0.000%
2344	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2039	-	0.000%
2345	San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2037	CA SFOAPT 4 05/01/20	0.000%
2346	San Francisco City & County Airport Comm-San Francisco International Airport 4 05/01/2038	-	0.000%
2347	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2041	CA SFOAPT 5 05/01/20	0.000%
2348	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2042	CA SFOAPT 5 05/01/20	0.000%
2349	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2044	CA SFOAPT 5 05/01/20	0.000%
2350	San Francisco Calif City & Cnt 5% May 01, 2053	CA SFOAPT 5 05/01/20	0.000%
2351	San Francisco Municipal Transportation Agency 5 03/01/2051	CA SFOTRN 5 03/01/20	0.000%
2352	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2049	CA SFOUTL 4 10/01/20	0.000%
2353	San Francisco Calif City & Cnt 5% Apr 01, 2028	CA SFOUTL 5 10/01/20	0.000%
2354	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2037	-	0.000%
2355	San Francisco Unified School District 5 06/15/2039	-	0.000%
2356	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2031	-	0.000%
2357	San Francisco County Transportation Authority Sales Tax Revenue 3 02/01/2032	-	0.000%
2358	San Joaquin Hills Transportation Corridor Agency 0 01/01/2028	CA SJHTRN 0 01/01/20	0.000%
2359	San Joaquin Hills Transportation Corridor Agency 0 01/15/2028	-	0.000%
2360	San Joaquin Hills Transportation Corridor Agency 0 01/15/2036	-	0.000%
2361	City Of San Jose Ca 5 09/01/2033	-	0.000%
2362	San Jose Evergreen Community College District 4 09/01/2042	-	0.000%
2363	San Juan Unified School District 2.13 08/01/2038	-	0.000%
2364	San Juan Unified School District 5 08/01/2027	-	0.000%
2365	San Luis Coastal Unified School District 5 08/01/2050	-	0.000%
2366	San Marcos Calif Uni Sch Dist	CA SMSSCD 0 08/01/20	0.000%
2367	San Marcos Unified School District 4 08/01/2038	-	0.000%
2368	San Mateo County Community College District 0 09/01/2027	-	0.000%
2369	San Mateo County Community College District 0 09/01/2030	CA SMTHGR 0 09/01/20	0.000%
2370	San Mateo County Community College District 0 09/01/2032	CA SMTHGR 0 09/01/20	0.000%
2371	San Mateo Foster City School District/Ca 2.5 08/01/2046	CA SMTSCD 2.5 08/01/	0.000%
2372	San Mateo Foster City School District/Ca 2.5 08/01/2051	CA SMTSCD 2.5 08/01/	0.000%
2373	Santa Barbara Finance Authority 4 05/15/2054	-	0.000%
2374	Santa Clara Unified School District 5 07/01/2031	-	0.000%
2375	Santa Clara Unified School District 4 07/01/2027	-	0.000%
2376	Santa Clara Unified School District 4 07/01/2030	-	0.000%
2377	Santa Clara Unified School District 3 07/01/2036	-	0.000%
2378	County Of Santa Clara Ca 5 08/01/2032	-	0.000%
2379	County Of Santa Clara Ca 5 08/01/2033	-	0.000%
2380	County Of Santa Clara Ca 4 08/01/2038	CA SCR 4 08/01/2038	0.000%
2381	Santa Clara County Financing Authority 4 05/15/2032	-	0.000%
2382	Santa Clara County Financing Authority 3 05/15/2034	CA SCRGEN 3 05/15/20	0.000%
2383	Santa Clara County Financing Authority 3 05/01/2037	CA SCRGEN 3 05/01/20	0.000%
2384	Santa Clara County Financing Authority 4 11/01/2050	-	0.000%
2385	Santa Clara Valley Water District 5 06/01/2050	-	0.000%
2386	Santa Clara Valley Water District 5 06/01/2052	CA SCVWTR 5 06/01/20	0.000%
2387	Santa Clara Valley Water District 5 06/01/2054	-	0.000%
2388	Santa Clara Valley Transportation Authority 5.0% 04/01/2030	CA SCVTRN 5 04/01/20	0.000%
2389	Santa Clara Vy Calif Transn Au 5% Apr 01, 2035	CA SCVTRN 5 04/01/20	0.000%
2390	Santa Monica Community College District 4 08/01/2047	CA SMCHGR 4 08/01/20	0.000%
2391	Santa Monica-Malibu Unified School District 2.25 08/01/2047	-	0.000%
2392	Sequoia Union High School District 3 07/01/2034	-	0.000%
2393	Silicon Valley Clean Water 3.5 08/01/2048	-	0.000%
2394	Solano Ca Cmnty 0% 8/1/2041	-	0.000%
2395	South San Francisco USD 4 09/01/2048	CA SSFSCD 4 09/01/20	0.000%
2396	Southern California Public Power Authority 5 07/01/2041	-	0.000%
2397	Southern California Public Power Authority 5 07/01/2046	CA STNPWR 5 07/01/20	0.000%
2398	Southern California Public Power Authority 5.25 07/01/2049	CA STNPWR 5.25 07/01	0.000%
2399	Transbay Joint Powers Authority 5 10/01/2049	CA TJPDEV 5 10/01/20	0.000%
2400	Twin Rvrs USDca 0% 08/01/41	CA TWRSCD 0 08/01/20	0.000%
2401	University Of California 5.25% 05/15/2047	CA UNVHGR 5.25 05/15	0.000%
2402	University Of California 4 05/15/2027	-	0.000%
2403	University Of California 4 05/15/2029	-	0.000%
2404	University Of California 4 05/15/2030	-	0.000%
2405	University Of California 5 05/15/2049	CA UNVHGR 5 05/15/20	0.000%
2406	University Of California 4 05/15/2036	CA UNVHGR 4 05/15/20	0.000%
2407	University Of California 4 05/15/2038	-	0.000%
2408	Univ Of California-Q	-	0.000%
2409	University Of California,5,2029-11-15	-	0.000%
2410	University Of California 5 11/15/2028	-	0.000%
2411	Go Bonds Series 2021F	-	0.000%
2412	Val Verde Ca Uni Sch Dist	CA VVDSCD 4 08/01/20	0.000%
2413	Victor Valley Community College District 4 08/01/2044	-	0.000%
2414	Vista Unified School District 4.25 08/01/2044	-	0.000%
2415	West Contra Costa Unified School District 0 08/01/2027	-	0.000%
2416	West Valley-Mission Community College District 5 08/01/2032	-	0.000%
2417	Westside Union School District 0 08/01/2045	CA WSDSCD 0 08/01/20	0.000%
2418	Westside Union School District 0 08/01/2050	-	0.000%
2419	William S Hart Sd-Cab 0 2034-08-01	CA WSHSCD 0 08/01/20	0.000%
2420	William S Hart Union High School District 0 08/01/2033	CA WSHSCD 0 08/01/20	0.000%
2421	California State Public Works Board 5 11/09/2026	-	0.000%
2422	State of California 5 10/05/2026	-	0.000%
2423	Southern California Water Replenishment District 4 08/01/2045	-	0.000%
2424	California State Public Works Board 4 11/09/2026	-	0.000%
2425	State of California 5 10/05/2026	-	0.000%
2426	State of California 4 10/05/2026	-	0.000%
2427	California Municipal Finance Authority 4 01/01/2028	-	0.000%
2428	State of California 5 10/05/2026	-	0.000%
2429	State of California 5 10/05/2026	-	0.000%
2430	State of California 4 10/05/2026	-	0.000%
2431	Eastern Municipal Water District Financing Authority 5 10/13/2026	-	0.000%
2432	State of California 5 10/05/2026	-	0.000%
2433	State of California 5 10/05/2026	-	0.000%
2434	State of California 5 10/05/2026	-	0.000%
2435	State of California 5 10/05/2026	-	0.000%
2436	State of California 4 10/05/2026	-	0.000%
2437	State of California 4 10/05/2026	-	0.000%
2438	California State Public Works Board 5 11/09/2026	-	0.000%
2439	California State Public Works Board 4 11/09/2026	-	0.000%
2440	State of California 5 10/05/2026	-	0.000%
2441	California Municipal Finance Authority 4 01/01/2028	-	0.000%
2442	State of California 5 10/05/2026	-	0.000%
2443	Napa Valley Unified School District 3.5 08/01/2041	-	0.000%
2444	California State Public Works Board 5 11/09/2026	-	0.000%
2445	State of California 5 10/05/2026	-	0.000%
2446	California State Public Works Board 5 11/09/2026	-	0.000%
2447	State of California 5 10/05/2026	-	0.000%
2448	State of California 4 10/05/2026	-	0.000%
2449	State of California 5 10/05/2026	-	0.000%
2450	State of California 5 10/05/2026	-	0.000%
2451	California State Public Works Board 4 11/09/2026	-	0.000%
2452	State of California 5 10/05/2026	-	0.000%
2453	California State Public Works Board 5 11/09/2026	-	0.000%
2454	State of California 4 10/05/2026	-	0.000%
2455	Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2033	-	0.000%
2456	San Luis Obispo County Financing Authority 4 10/08/2026	-	0.000%
2457	State of California 5 10/05/2026	-	0.000%
2458	California State Public Works Board 4 11/09/2026	-	0.000%
2459	State of California 4 10/05/2026	-	0.000%
2460	California State Public Works Board 5 11/09/2026	-	0.000%
2461	California State Public Works Board 4 11/09/2026	-	0.000%
2462	San Francisco Unified School District 4 10/26/2026	-	0.000%
2463	State of California 5 10/05/2026	-	0.000%
2464	State of California 4 10/05/2026	-	0.000%
2465	State of California 4 10/05/2026	-	0.000%
2466	Long Beach Community College District 4 08/01/2049	-	0.000%
2467	State of California 4 10/05/2026	-	0.000%
2468	Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2034	-	0.000%
2469	State of California 5 10/05/2026	-	0.000%
2470	State of California 5 10/05/2026	-	0.000%
2471	State of California 5 10/05/2026	-	0.000%
2472	State of California 5 10/05/2026	-	0.000%
2473	Golden State Tobacco Securitization Corp 5 06/01/2027	-	0.000%
2474	State of California 5 10/05/2026	-	0.000%
2475	State of California 5 10/05/2026	-	0.000%
2476	State of California 4 10/05/2026	-	0.000%
2477	State of California 5 10/05/2026	-	0.000%
2478	State of California 5 10/05/2026	-	0.000%