PWZ Invesco California AMT-Free Municipal Bond ETF
23.79
-0.048 (-0.20%)
Quotazione aggiornata al Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 23.84 | Day Range | 23.79 – 23.79 |
| 52-Week Range | 23.03 – 24.59 | Volume | 420.44K |
| Avg Volume | 256.97K | AUM | $1.21B (Aug 27, 2026) |
| Expense Ratio | 0.28% | Rendimento (TTM) | 3.79% |
| NAV | 23.76 | Premio/Sconto | +0.13% indicativo |
| Inception | Oct 11, 2007 | Posizioni in portafoglio | 1247 |
| Emittente | Invesco | Borsa | AMEX |
| Category | Municipal Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46138E206 | ISIN | US46138E2063 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
The Fund seeks to track the investment results of the ICE BofAML California Long-Term Core Plus Municipal Securities Index. The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Underlying Index and that also are exempt from the federal alternative minimum tax ("AMT").
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.62% | -1.44% | -2.77% | -1.52% | +2.95% | -0.44% | -3.23% | -1.19% | -0.27% |
| Rendimento totale | -0.63% | -0.83% | -1.25% | +0.63% | +6.44% | +2.89% | -0.29% | +1.56% | +3.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.28% | Annual cost of a $10,000 investment | $28.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 1249 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | — | 1.28% | 15.70M | $15.7M |
| 2 | USD Pending Dividends | — | 1.02% | 0 | $12.4M |
| 3 | California Health Facilities Financing… | — | 0.70% | 8.97M | $8.6M |
| 4 | California Health Facilities Financing… | — | 0.61% | 7.92M | $7.5M |
| 5 | Regents of the University of California Medical… | — | 0.60% | 7.04M | $7.3M |
| 6 | Regents of the University of California Medical… | — | 0.52% | 6.96M | $6.4M |
| 7 | California Educational Facilities Authority… | — | 0.49% | 5.75M | $6.0M |
| 8 | California Educational Facilities Authority… | — | 0.49% | 5.42M | $6.0M |
| 9 | San Diego Community College District 5.00%… | — | 0.46% | 5.33M | $5.6M |
| 10 | University of California 5.00% 05/15/2053 | — | 0.45% | 5.22M | $5.5M |
| 11 | Los Angeles Unified School District/CA 4.00%… | — | 0.44% | 5.58M | $5.4M |
| 12 | Foothill-Eastern Transportation Corridor Agency… | — | 0.39% | 5.21M | $4.8M |
| 13 | University of California 5.00% 05/15/2052 | — | 0.37% | 4.42M | $4.6M |
| 14 | California Educational Facilities Authority… | — | 0.36% | 3.92M | $4.5M |
| 15 | San Francisco City & County Public Utilities… | — | 0.36% | 4.29M | $4.4M |
| 16 | San Francisco Bay Area Rapid Transit District… | — | 0.36% | 4.53M | $4.4M |
| 17 | City of San Francisco CA Public Utilities… | — | 0.35% | 4.15M | $4.3M |
| 18 | California State Public Works Board 5.00%… | — | 0.35% | 4.10M | $4.3M |
| 19 | California Educational Facilities Authority… | — | 0.33% | 3.56M | $4.1M |
| 20 | Los Angeles Unified School District/CA 5.25%… | — | 0.32% | 3.87M | $3.9M |
| 21 | California Health Facilities Financing… | — | 0.32% | 3.60M | $3.9M |
| 22 | State of California 5.00% 03/01/2055 | — | 0.32% | 3.70M | $3.9M |
| 23 | Los Angeles Unified School District/CA 5.25%… | — | 0.31% | 3.62M | $3.8M |
| 24 | California Health Facilities Financing… | — | 0.31% | 3.71M | $3.8M |
| 25 | Southern California Public Power Authority… | — | 0.30% | 3.56M | $3.7M |
| 26 | Bay Area Toll Authority 4.00% 04/01/2042 | — | 0.28% | 3.62M | $3.5M |
| 27 | San Diego Unified School District/CA 4.00%… | — | 0.28% | 3.65M | $3.5M |
| 28 | State of California 4.00% 09/01/2043 | — | 0.27% | 3.40M | $3.3M |
| 29 | Bay Area Toll Authority 2.60% 04/01/2056 | — | 0.26% | 5.07M | $3.2M |
| 30 | California State University 5.25% 11/01/2050 | — | 0.26% | 2.94M | $3.1M |
| 31 | California State University 5.50% 11/01/2055 | — | 0.26% | 2.92M | $3.1M |
| 32 | State of California 5.25% 09/01/2053 | — | 0.26% | 2.96M | $3.1M |
| 33 | California Health Facilities Financing… | — | 0.26% | 4.34M | $3.1M |
| 34 | California State University 5.25% 11/01/2056 | — | 0.25% | 2.88M | $3.1M |
| 35 | City of Los Angeles Department of Airports… | — | 0.25% | 2.90M | $3.0M |
| 36 | Los Angeles Department of Water & Power 5.00%… | — | 0.25% | 3.00M | $3.0M |
| 37 | State of California 5.00% 09/01/2043 | — | 0.25% | 2.82M | $3.0M |
| 38 | California Educational Facilities Authority… | — | 0.25% | 2.66M | $3.0M |
| 39 | San Diego Unified School District/CA 5.00%… | — | 0.25% | 2.86M | $3.0M |
| 40 | San Francisco City & County Airport Comm-San… | — | 0.24% | 2.98M | $3.0M |
| 41 | Los Angeles Department of Water & Power 5.00%… | — | 0.24% | 2.95M | $3.0M |
| 42 | University of California 5.50% 05/15/2043 | — | 0.24% | 2.62M | $2.9M |
| 43 | State of California 5.25% 10/01/2051 | — | 0.24% | 2.70M | $2.9M |
| 44 | California State University 5.00% 11/01/2057 | — | 0.23% | 2.76M | $2.9M |
| 45 | San Diego Unified School District/CA 4.00%… | — | 0.23% | 3.05M | $2.8M |
| 46 | Los Angeles Department of Water & Power 5.00%… | — | 0.23% | 2.77M | $2.8M |
| 47 | State of California 5.00% 11/01/2047 | — | 0.23% | 2.75M | $2.8M |
| 48 | San Diego Community College District 4.00%… | — | 0.23% | 2.93M | $2.8M |
| 49 | State of California 5.00% 03/01/2049 | — | 0.22% | 2.60M | $2.7M |
| 50 | University of California 5.00% 05/15/2046 | — | 0.22% | 2.62M | $2.7M |
| 51 | California State Public Works Board 5.00%… | — | 0.22% | 2.62M | $2.7M |
| 52 | Municipal Improvement Corp of Los Angeles 5.50%… | — | 0.22% | 2.52M | $2.7M |
| 53 | San Joaquin Hills Transportation Corridor… | — | 0.22% | 3.05M | $2.7M |
| 54 | City of San Francisco CA Public Utilities… | — | 0.22% | 2.50M | $2.6M |
| 55 | San Diego Unified School District/CA 4.00%… | — | 0.21% | 2.80M | $2.6M |
| 56 | Los Angeles County Metropolitan Transportation… | — | 0.21% | 2.52M | $2.6M |
| 57 | State of California 5.00% 09/01/2048 | — | 0.21% | 2.45M | $2.6M |
| 58 | University of California 5.00% 05/15/2043 | — | 0.21% | 2.50M | $2.6M |
| 59 | State of California 5.00% 03/01/2044 | — | 0.21% | 2.38M | $2.5M |
| 60 | Municipal Improvement Corp of Los Angeles 5.25%… | — | 0.20% | 2.40M | $2.5M |
| 61 | University of California 5.00% 05/15/2058 | — | 0.20% | 2.46M | $2.5M |
| 62 | Mt San Antonio Community College District 4.00%… | — | 0.20% | 2.60M | $2.5M |
| 63 | State of California 5.00% 10/01/2056 | — | 0.20% | 2.33M | $2.5M |
| 64 | San Francisco Community College District 5.25%… | — | 0.20% | 2.30M | $2.4M |
| 65 | Palm Springs Unified School District 4.00%… | — | 0.20% | 2.55M | $2.4M |
| 66 | City of Los Angeles Department of Airports… | — | 0.20% | 2.31M | $2.4M |
| 67 | Regents of the University of California Medical… | — | 0.20% | 2.46M | $2.4M |
| 68 | Bay Area Toll Authority 4.00% 04/01/2047 | — | 0.20% | 2.58M | $2.4M |
| 69 | California Educational Facilities Authority… | — | 0.20% | 3.75M | $2.4M |
| 70 | California Health Facilities Financing… | — | 0.20% | 2.27M | $2.4M |
| 71 | East Bay Municipal Utility District Water… | — | 0.20% | 2.30M | $2.4M |
| 72 | University of California 5.00% 05/15/2042 | — | 0.19% | 2.34M | $2.4M |
| 73 | California Educational Facilities Authority… | — | 0.19% | 2.15M | $2.4M |
| 74 | California Municipal Finance Authority 5.25%… | — | 0.19% | 2.38M | $2.3M |
| 75 | California Enterprise Development Authority… | — | 0.19% | 2.17M | $2.3M |
| 76 | Irvine Facilities Financing Authority 4.25%… | — | 0.19% | 2.41M | $2.3M |
| 77 | City of Los Angeles CA Wastewater System… | — | 0.19% | 2.20M | $2.3M |
| 78 | University of California 4.00% 05/15/2047 | — | 0.18% | 2.37M | $2.3M |
| 79 | California Health Facilities Financing… | — | 0.18% | 2.52M | $2.3M |
| 80 | State of California 5.00% 10/01/2048 | — | 0.18% | 2.20M | $2.3M |
| 81 | State of California 5.00% 09/01/2041 | — | 0.18% | 2.10M | $2.2M |
| 82 | University of California 5.00% 05/15/2048 | — | 0.18% | 2.18M | $2.2M |
| 83 | City of Los Angeles CA Wastewater System… | — | 0.18% | 2.00M | $2.1M |
| 84 | State of California Department of Water… | — | 0.17% | 2.05M | $2.1M |
| 85 | California Health Facilities Financing… | — | 0.17% | 2.20M | $2.1M |
| 86 | Napa Valley Unified School District 4.00%… | — | 0.17% | 2.21M | $2.1M |
| 87 | Clovis Unified School District 4.00% 08/01/2048 | — | 0.17% | 2.23M | $2.1M |
| 88 | Glendale Community College District 4.00%… | — | 0.17% | 2.29M | $2.1M |
| 89 | San Diego Unified School District/CA 5.00%… | — | 0.17% | 2.02M | $2.1M |
| 90 | San Diego County Regional Airport Authority… | — | 0.17% | 2.35M | $2.1M |
| 91 | State of California 5.00% 10/01/2042 | — | 0.17% | 1.96M | $2.1M |
| 92 | California Health Facilities Financing… | — | 0.17% | 2.25M | $2.1M |
| 93 | Los Angeles Department of Water & Power Water… | — | 0.17% | 2.06M | $2.1M |
| 94 | Long Beach Community College District 5.00%… | — | 0.17% | 2.00M | $2.1M |
| 95 | Los Angeles Department of Water & Power 5.00%… | — | 0.17% | 2.04M | $2.1M |
| 96 | Irvine Facilities Financing Authority 4.00%… | — | 0.17% | 2.25M | $2.0M |
| 97 | Folsom Cordova Unified School District 4.00%… | — | 0.16% | 2.10M | $2.0M |
| 98 | San Francisco Bay Area Rapid Transit District… | — | 0.16% | 2.77M | $2.0M |
| 99 | San Francisco Community College District 4.00%… | — | 0.16% | 2.08M | $2.0M |
| 100 | San Francisco City & County Airport Comm-San… | — | 0.16% | 1.87M | $2.0M |
| 101 | Sacramento Area Flood Control Agency 5.00%… | — | 0.16% | 2.00M | $2.0M |
| 102 | State of California 5.00% 11/01/2042 | — | 0.16% | 1.88M | $2.0M |
| 103 | Los Angeles Department of Water & Power 5.00%… | — | 0.16% | 2.00M | $2.0M |
| 104 | Southern California Public Power Authority… | — | 0.16% | 1.96M | $2.0M |
| 105 | Los Angeles County Sanitation Districts… | — | 0.16% | 1.90M | $2.0M |
| 106 | San Diego County Regional Airport Authority… | — | 0.16% | 1.94M | $2.0M |
| 107 | California Health Facilities Financing… | — | 0.16% | 2.08M | $2.0M |
| 108 | Oakland Unified School District/Alameda County… | — | 0.16% | 2.06M | $2.0M |
| 109 | California Health Facilities Financing… | — | 0.16% | 1.97M | $2.0M |
| 110 | University of California 5.00% 05/15/2054 | — | 0.16% | 1.90M | $2.0M |
| 111 | County of Sacramento CA Airport System Revenue… | — | 0.16% | 1.90M | $2.0M |
| 112 | Southern California Public Power Authority… | — | 0.16% | 1.92M | $2.0M |
| 113 | California Health Facilities Financing… | — | 0.16% | 1.79M | $1.9M |
| 114 | Southwestern Community College District 4.00%… | — | 0.16% | 2.05M | $1.9M |
| 115 | Municipal Improvement Corp of Los Angeles 5.00%… | — | 0.16% | 1.88M | $1.9M |
| 116 | Marin Healthcare District 4.00% 08/01/2047 | — | 0.16% | 2.12M | $1.9M |
| 117 | State of California 4.00% 10/01/2041 | — | 0.16% | 1.93M | $1.9M |
| 118 | Los Angeles Unified School District/CA 5.00%… | — | 0.16% | 1.82M | $1.9M |
| 119 | Los Angeles County Facilities Inc 4.00%… | — | 0.16% | 2.08M | $1.9M |
| 120 | Bay Area Toll Authority 5.00% 04/01/2054 | — | 0.15% | 1.83M | $1.9M |
| 121 | Foothill-Eastern Transportation Corridor Agency… | — | 0.15% | 2.17M | $1.9M |
| 122 | State of California 3.00% 03/01/2050 | — | 0.15% | 2.50M | $1.9M |
| 123 | Long Beach Unified School District 4.00%… | — | 0.15% | 1.99M | $1.9M |
| 124 | State of California 3.00% 04/01/2052 | — | 0.15% | 2.52M | $1.9M |
| 125 | City of Los Angeles Department of Airports… | — | 0.15% | 1.78M | $1.9M |
| 126 | California Health Facilities Financing… | — | 0.15% | 2.10M | $1.9M |
| 127 | San Marcos Unified School District 5.25%… | — | 0.15% | 1.75M | $1.8M |
| 128 | California State University 4.00% 11/01/2045 | — | 0.15% | 1.90M | $1.8M |
| 129 | Guam Government Waterworks Authority 5.00%… | — | 0.15% | 1.82M | $1.8M |
| 130 | California Infrastructure & Economic… | — | 0.15% | 1.95M | $1.8M |
| 131 | Cerritos Community College District 5.00%… | — | 0.15% | 1.71M | $1.8M |
| 132 | San Diego Public Facilities Financing Authority… | — | 0.15% | 1.73M | $1.8M |
| 133 | California State University 4.63% 11/01/2056 | — | 0.15% | 1.79M | $1.8M |
| 134 | California State Public Works Board 4.00%… | — | 0.15% | 1.91M | $1.8M |
| 135 | California Health Facilities Financing… | — | 0.15% | 1.80M | $1.8M |
| 136 | Sacramento City Unified School District/CA… | — | 0.15% | 1.79M | $1.8M |
| 137 | Fontana Unified School District 5.25% 08/01/2050 | — | 0.15% | 1.70M | $1.8M |
| 138 | San Mateo County Community College District… | — | 0.15% | 1.75M | $1.8M |
| 139 | California State University 5.00% 11/01/2043 | — | 0.15% | 1.65M | $1.8M |
| 140 | Los Angeles County Public Works Financing… | — | 0.15% | 1.69M | $1.8M |
| 141 | University of California 5.00% 11/15/2043 | — | 0.15% | 1.66M | $1.8M |
| 142 | California Health Facilities Financing… | — | 0.15% | 1.90M | $1.8M |
| 143 | California Infrastructure & Economic… | — | 0.15% | 1.75M | $1.8M |
| 144 | California Statewide Communities Development… | — | 0.14% | 1.94M | $1.8M |
| 145 | California State University 5.25% 11/01/2053 | — | 0.14% | 1.68M | $1.8M |
| 146 | California Statewide Communities Development… | — | 0.14% | 1.76M | $1.8M |
| 147 | University of California 5.00% 11/15/2044 | — | 0.14% | 1.65M | $1.8M |
| 148 | Vista Unified School District 5.25% 08/01/2048 | — | 0.14% | 1.69M | $1.8M |
| 149 | San Francisco City & County Airport Comm-San… | — | 0.14% | 1.72M | $1.8M |
| 150 | State of California 5.00% 10/01/2045 | — | 0.14% | 1.67M | $1.8M |
| 151 | California Public Finance Authority 4.00%… | — | 0.14% | 1.92M | $1.8M |
| 152 | California State University 3.00% 11/01/2051 | — | 0.14% | 2.46M | $1.8M |
| 153 | Compton Unified School District/CA 4.00%… | — | 0.14% | 1.94M | $1.8M |
| 154 | California Infrastructure & Economic… | — | 0.14% | 1.66M | $1.8M |
| 155 | Riverside County Transportation Commission… | — | 0.14% | 1.86M | $1.7M |
| 156 | San Diego Unified School District/CA 5.00%… | — | 0.14% | 1.67M | $1.7M |
| 157 | Los Angeles Unified School District/CA 5.00%… | — | 0.14% | 1.65M | $1.7M |
| 158 | Los Angeles Department of Water & Power 5.00%… | — | 0.14% | 1.69M | $1.7M |
| 159 | San Diego Unified School District/CA 5.00%… | — | 0.14% | 1.66M | $1.7M |
| 160 | California Statewide Communities Development… | — | 0.14% | 1.66M | $1.7M |
| 161 | Elk Grove Unified School District 4.00%… | — | 0.14% | 1.76M | $1.7M |
| 162 | Los Angeles Department of Water & Power 5.00%… | — | 0.14% | 1.71M | $1.7M |
| 163 | State of California 5.00% 09/01/2053 | — | 0.14% | 1.64M | $1.7M |
| 164 | Los Angeles Unified School District/CA 5.25%… | — | 0.14% | 1.61M | $1.7M |
| 165 | State of California 5.00% 09/01/2042 | — | 0.14% | 1.59M | $1.7M |
| 166 | California State University 5.00% 11/01/2042 | — | 0.14% | 1.69M | $1.7M |
| 167 | State of California 4.00% 09/01/2042 | — | 0.14% | 1.73M | $1.7M |
| 168 | San Jose Unified School District 4.00%… | — | 0.14% | 1.72M | $1.7M |
| 169 | University of California 2.50% 05/15/2050 | — | 0.14% | 2.56M | $1.7M |
| 170 | Los Angeles Unified School District/CA 5.00%… | — | 0.14% | 1.57M | $1.7M |
| 171 | Oxnard Union High School District 4.00%… | — | 0.14% | 1.80M | $1.7M |
| 172 | University of California 4.00% 05/15/2050 | — | 0.14% | 1.76M | $1.7M |
| 173 | California State Public Works Board 5.00%… | — | 0.14% | 1.60M | $1.7M |
| 174 | Morgan Hill Unified School District 4.00%… | — | 0.14% | 1.74M | $1.7M |
| 175 | California Municipal Finance Authority 5.50%… | — | 0.14% | 1.55M | $1.7M |
| 176 | State of California 5.00% 09/01/2043 | — | 0.13% | 1.55M | $1.7M |
| 177 | San Juan Unified School District 4.00%… | — | 0.13% | 1.75M | $1.7M |
| 178 | California Health Facilities Financing… | — | 0.13% | 1.85M | $1.6M |
| 179 | San Francisco City & County Airport Comm-San… | — | 0.13% | 1.62M | $1.6M |
| 180 | State of California 5.25% 09/01/2047 | — | 0.13% | 1.54M | $1.6M |
| 181 | California Health Facilities Financing… | — | 0.13% | 2.30M | $1.6M |
| 182 | Foothill-Eastern Transportation Corridor Agency… | — | 0.13% | 1.75M | $1.6M |
| 183 | Los Angeles Department of Water & Power Water… | — | 0.13% | 1.59M | $1.6M |
| 184 | California State University 5.00% 11/01/2047 | — | 0.13% | 1.61M | $1.6M |
| 185 | State of California 5.00% 08/01/2046 | — | 0.13% | 1.62M | $1.6M |
| 186 | Los Angeles Department of Water & Power 5.00%… | — | 0.13% | 1.58M | $1.6M |
| 187 | California Health Facilities Financing… | — | 0.13% | 1.51M | $1.6M |
| 188 | University of California 4.00% 05/15/2046 | — | 0.13% | 1.68M | $1.6M |
| 189 | Los Angeles Unified School District/CA 5.25%… | — | 0.13% | 1.53M | $1.6M |
| 190 | Corona-Norco Unified School District 4.00%… | — | 0.13% | 1.75M | $1.6M |
| 191 | California Health Facilities Financing… | — | 0.13% | 1.50M | $1.6M |
| 192 | California Enterprise Development Authority… | — | 0.13% | 1.79M | $1.6M |
| 193 | Los Angeles County Public Works Financing… | — | 0.13% | 1.65M | $1.6M |
| 194 | Los Angeles Department of Water & Power Water… | — | 0.13% | 1.59M | $1.6M |
| 195 | California Health Facilities Financing… | — | 0.13% | 1.50M | $1.6M |
| 196 | University of California 5.00% 05/15/2044 | — | 0.13% | 1.50M | $1.6M |
| 197 | Glendale Community College District 5.00%… | — | 0.13% | 1.53M | $1.6M |
| 198 | West Valley-Mission Community College District… | — | 0.13% | 1.48M | $1.6M |
| 199 | California Infrastructure & Economic… | — | 0.13% | 1.51M | $1.6M |
| 200 | Sacramento Municipal Utility District 4.00%… | — | 0.13% | 1.65M | $1.6M |
| 201 | State of California 5.00% 04/01/2042 | — | 0.13% | 1.55M | $1.6M |
| 202 | City of Los Angeles Department of Airports… | — | 0.13% | 1.50M | $1.6M |
| 203 | Riverside County Transportation Commission… | — | 0.13% | 2.05M | $1.6M |
| 204 | Southern California Public Power Authority… | — | 0.13% | 1.50M | $1.6M |
| 205 | University of California 5.00% 05/15/2048 | — | 0.13% | 1.54M | $1.6M |
| 206 | City of Riverside CA Electric Revenue 5.00%… | — | 0.13% | 1.50M | $1.6M |
| 207 | Palomar Community College District 5.25%… | — | 0.13% | 1.54M | $1.6M |
| 208 | Los Angeles Unified School District/CA 5.00%… | — | 0.13% | 1.46M | $1.6M |
| 209 | State of California 4.00% 04/01/2049 | — | 0.13% | 1.63M | $1.6M |
| 210 | California Statewide Communities Development… | — | 0.13% | 1.79M | $1.6M |
| 211 | California Statewide Communities Development… | — | 0.13% | 1.70M | $1.5M |
| 212 | University of California 3.00% 05/15/2051 | — | 0.13% | 2.14M | $1.5M |
| 213 | Southern California Public Power Authority… | — | 0.13% | 1.50M | $1.5M |
| 214 | State of California 5.00% 08/01/2045 | — | 0.13% | 1.44M | $1.5M |
| 215 | Los Angeles Department of Water & Power 5.00%… | — | 0.13% | 1.50M | $1.5M |
| 216 | State of California 5.00% 08/01/2045 | — | 0.12% | 1.43M | $1.5M |
| 217 | Peralta Community College District 5.50%… | — | 0.12% | 1.44M | $1.5M |
| 218 | Los Angeles Department of Water & Power Water… | — | 0.12% | 1.50M | $1.5M |
| 219 | Los Angeles Department of Water & Power 5.00%… | — | 0.12% | 1.47M | $1.5M |
| 220 | State of California 4.00% 03/01/2050 | — | 0.12% | 1.58M | $1.5M |
| 221 | University of California 5.00% 05/15/2043 | — | 0.12% | 1.41M | $1.5M |
| 222 | Los Angeles Unified School District/CA 4.00%… | — | 0.12% | 1.64M | $1.5M |
| 223 | San Diego Public Facilities Financing Authority… | — | 0.12% | 1.43M | $1.5M |
| 224 | Sacramento Municipal Utility District 5.00%… | — | 0.12% | 1.46M | $1.5M |
| 225 | Hayward Area Recreation & Park District 4.00%… | — | 0.12% | 1.54M | $1.5M |
| 226 | University of California 5.00% 05/15/2049 | — | 0.12% | 1.46M | $1.5M |
| 227 | Santa Clara County Financing Authority 4.00%… | — | 0.12% | 1.56M | $1.5M |
| 228 | State of California 5.00% 10/01/2047 | — | 0.12% | 1.40M | $1.5M |
| 229 | Los Angeles County Public Works Financing… | — | 0.12% | 1.41M | $1.5M |
| 230 | California Infrastructure & Economic… | — | 0.12% | 1.46M | $1.5M |
| 231 | California Statewide Communities Development… | — | 0.12% | 1.64M | $1.5M |
| 232 | California Educational Facilities Authority… | — | 0.12% | 1.55M | $1.5M |
| 233 | California Health Facilities Financing… | — | 0.12% | 1.40M | $1.5M |
| 234 | City of Glendale CA Electric Revenue 5.00%… | — | 0.12% | 1.45M | $1.5M |
| 235 | Bay Area Toll Authority 3.00% 04/01/2054 | — | 0.12% | 2.10M | $1.5M |
| 236 | Eastern Municipal Water District Financing… | — | 0.12% | 1.46M | $1.5M |
| 237 | Pasadena Area Community College District 5.00%… | — | 0.12% | 1.42M | $1.5M |
| 238 | California Municipal Finance Authority 5.00%… | — | 0.12% | 1.48M | $1.5M |
| 239 | Sacramento Municipal Utility District 5.00%… | — | 0.12% | 1.40M | $1.5M |
| 240 | California Infrastructure & Economic… | — | 0.12% | 1.46M | $1.5M |
| 241 | Victor Valley Community College District 5.00%… | — | 0.12% | 1.40M | $1.5M |
| 242 | Territory of Guam 4.00% 01/01/2042 | — | 0.12% | 1.57M | $1.5M |
| 243 | University of California 5.00% 05/15/2043 | — | 0.12% | 1.38M | $1.5M |
| 244 | Brentwood Union School District 5.25% 08/01/2052 | — | 0.12% | 1.40M | $1.5M |
| 245 | Coachella Valley Unified School District/CA… | — | 0.12% | 1.51M | $1.5M |
| 246 | San Diego Unified School District/CA 4.00%… | — | 0.12% | 1.51M | $1.5M |
| 247 | Fremont Union High School District 4.00%… | — | 0.12% | 1.50M | $1.4M |
| 248 | California Infrastructure & Economic… | — | 0.12% | 1.47M | $1.4M |
| 249 | California Enterprise Development Authority… | — | 0.12% | 1.38M | $1.4M |
| 250 | Citrus Community College District 5.00%… | — | 0.12% | 1.36M | $1.4M |
| 251 | Chino Valley Unified School District 5.00%… | — | 0.12% | 1.41M | $1.4M |
| 252 | State of California 4.00% 08/01/2049 | — | 0.12% | 1.50M | $1.4M |
| 253 | East Bay Municipal Utility District Water… | — | 0.12% | 1.36M | $1.4M |
| 254 | Bay Area Toll Authority 5.00% 04/01/2048 | — | 0.12% | 1.35M | $1.4M |
| 255 | Cerritos Community College District 5.00%… | — | 0.12% | 1.35M | $1.4M |
| 256 | Southwestern Community College District 5.25%… | — | 0.12% | 1.35M | $1.4M |
| 257 | Los Angeles County Public Works Financing… | — | 0.12% | 1.31M | $1.4M |
| 258 | California State University 5.50% 11/01/2046 | — | 0.12% | 1.28M | $1.4M |
| 259 | San Diego Unified School District/CA 4.00%… | — | 0.12% | 1.53M | $1.4M |
| 260 | State Center Community College District 5.00%… | — | 0.12% | 1.34M | $1.4M |
| 261 | Los Angeles Department of Water & Power Water… | — | 0.12% | 1.39M | $1.4M |
| 262 | California Health Facilities Financing… | — | 0.12% | 1.53M | $1.4M |
| 263 | Garden Grove Public Financing Authority 4.00%… | — | 0.11% | 1.56M | $1.4M |
| 264 | Hayward Unified School District 4.00% 08/01/2043 | — | 0.11% | 1.46M | $1.4M |
| 265 | San Diego Unified School District/CA 5.00%… | — | 0.11% | 1.32M | $1.4M |
| 266 | Long Beach Community College District 4.00%… | — | 0.11% | 1.52M | $1.4M |
| 267 | Jurupa Unified School District 4.00% 08/01/2041 | — | 0.11% | 1.45M | $1.4M |
| 268 | Palo Alto Unified School District 3.25%… | — | 0.11% | 1.60M | $1.4M |
| 269 | San Francisco City & County Public Utilities… | — | 0.11% | 1.42M | $1.4M |
| 270 | Mt San Antonio Community College District 5.25%… | — | 0.11% | 1.31M | $1.4M |
| 271 | San Francisco City & County Public Utilities… | — | 0.11% | 1.48M | $1.4M |
| 272 | Santa Monica-Malibu Unified School District… | — | 0.11% | 1.34M | $1.4M |
| 273 | Long Beach Unified School District 4.00%… | — | 0.11% | 1.45M | $1.4M |
| 274 | Downey Unified School District 4.00% 08/01/2052 | — | 0.11% | 1.49M | $1.4M |
| 275 | State of California 5.00% 10/01/2042 | — | 0.11% | 1.33M | $1.4M |
| 276 | Los Angeles Department of Water & Power Water… | — | 0.11% | 1.53M | $1.4M |
| 277 | Sunnyvale Financing Authority 4.00% 04/01/2045 | — | 0.11% | 1.44M | $1.4M |
| 278 | Dublin Unified School District 4.13% 08/01/2049 | — | 0.11% | 1.45M | $1.4M |
| 279 | California Health Facilities Financing… | — | 0.11% | 1.34M | $1.4M |
| 280 | California Municipal Finance Authority 4.00%… | — | 0.11% | 1.70M | $1.4M |
| 281 | Los Angeles Department of Water & Power 5.00%… | — | 0.11% | 1.32M | $1.3M |
| 282 | East Bay Municipal Utility District Water… | — | 0.11% | 1.28M | $1.3M |
| 283 | Sweetwater Union High School District 4.00%… | — | 0.11% | 1.44M | $1.3M |
| 284 | Madera Unified School District 4.00% 08/01/2046 | — | 0.11% | 1.45M | $1.3M |
| 285 | Foothill-Eastern Transportation Corridor Agency… | — | 0.11% | 1.71M | $1.3M |
| 286 | California Statewide Communities Development… | — | 0.11% | 1.45M | $1.3M |
| 287 | Chabot-Las Positas Community College District… | — | 0.11% | 1.25M | $1.3M |
| 288 | State of California 5.00% 09/01/2045 | — | 0.11% | 1.32M | $1.3M |
| 289 | Sacramento City Unified School District/CA… | — | 0.11% | 1.51M | $1.3M |
| 290 | California State University 5.00% 11/01/2051 | — | 0.11% | 1.25M | $1.3M |
| 291 | State of California 4.00% 10/01/2050 | — | 0.11% | 1.40M | $1.3M |
| 292 | San Luis Coastal Unified School District 4.00%… | — | 0.11% | 1.43M | $1.3M |
| 293 | San Diego Public Facilities Financing Authority… | — | 0.11% | 1.25M | $1.3M |
| 294 | California Infrastructure & Economic… | — | 0.11% | 1.48M | $1.3M |
| 295 | Lodi Unified School District/CA 3.00% 08/01/2043 | — | 0.11% | 1.65M | $1.3M |
| 296 | State of California 4.75% 12/01/2042 | — | 0.11% | 1.25M | $1.3M |
| 297 | State of California 5.00% 10/01/2044 | — | 0.11% | 1.21M | $1.3M |
| 298 | California State Public Works Board 5.00%… | — | 0.11% | 1.25M | $1.3M |
| 299 | Los Angeles Department of Water & Power 5.00%… | — | 0.11% | 1.27M | $1.3M |
| 300 | Ontario Public Financing Authority 5.00%… | — | 0.10% | 1.25M | $1.3M |
| 301 | City of San Francisco CA Public Utilities… | — | 0.10% | 1.22M | $1.3M |
| 302 | California Health Facilities Financing… | — | 0.10% | 1.42M | $1.3M |
| 303 | City of Los Angeles Department of Airports… | — | 0.10% | 1.20M | $1.3M |
| 304 | East Bay Municipal Utility District Water… | — | 0.10% | 1.23M | $1.3M |
| 305 | California Infrastructure & Economic… | — | 0.10% | 1.26M | $1.3M |
| 306 | City of San Francisco CA Public Utilities… | — | 0.10% | 1.20M | $1.3M |
| 307 | California Municipal Finance Authority 4.00%… | — | 0.10% | 1.50M | $1.3M |
| 308 | California Municipal Finance Authority 4.00%… | — | 0.10% | 1.38M | $1.3M |
| 309 | California Infrastructure & Economic… | — | 0.10% | 1.24M | $1.3M |
| 310 | California State University 4.00% 11/01/2045 | — | 0.10% | 1.36M | $1.3M |
| 311 | Irvine Facilities Financing Authority 5.00%… | — | 0.10% | 1.22M | $1.3M |
| 312 | San Francisco Bay Area Rapid Transit District… | — | 0.10% | 1.58M | $1.3M |
| 313 | Victor Valley Community College District 4.00%… | — | 0.10% | 1.39M | $1.3M |
| 314 | Mount San Jacinto Community College District… | — | 0.10% | 1.34M | $1.3M |
| 315 | Chabot-Las Positas Community College District… | — | 0.10% | 1.34M | $1.3M |
| 316 | Metropolitan Water District of Southern… | — | 0.10% | 1.20M | $1.3M |
| 317 | California Municipal Finance Authority 5.25%… | — | 0.10% | 1.20M | $1.3M |
| 318 | California State Public Works Board 4.00%… | — | 0.10% | 1.32M | $1.3M |
| 319 | State of California 3.00% 03/01/2046 | — | 0.10% | 1.60M | $1.3M |
| 320 | Los Angeles Department of Water & Power Water… | — | 0.10% | 1.20M | $1.3M |
| 321 | California Health Facilities Financing… | — | 0.10% | 1.43M | $1.2M |
| 322 | San Francisco City & County Airport Comm-San… | — | 0.10% | 1.17M | $1.2M |
| 323 | California Health Facilities Financing… | — | 0.10% | 1.23M | $1.2M |
| 324 | Los Angeles Department of Water & Power 5.00%… | — | 0.10% | 1.20M | $1.2M |
| 325 | Los Angeles County Public Works Financing… | — | 0.10% | 1.19M | $1.2M |
| 326 | New Haven Unified School District 5.00%… | — | 0.10% | 1.20M | $1.2M |
| 327 | Desert Community College District 4.00%… | — | 0.10% | 1.33M | $1.2M |
| 328 | Chaffey Joint Union High School District 4.00%… | — | 0.10% | 1.35M | $1.2M |
| 329 | San Francisco Bay Area Rapid Transit District… | — | 0.10% | 1.27M | $1.2M |
| 330 | Peralta Community College District 5.00%… | — | 0.10% | 1.20M | $1.2M |
| 331 | California Statewide Communities Development… | — | 0.10% | 1.78M | $1.2M |
| 332 | State of California 5.00% 04/01/2049 | — | 0.10% | 1.20M | $1.2M |
| 333 | Chino Valley Unified School District 4.00%… | — | 0.10% | 1.30M | $1.2M |
| 334 | Santa Clara Unified School District 3.25%… | — | 0.10% | 1.23M | $1.2M |
| 335 | State of California 3.00% 11/01/2050 | — | 0.10% | 1.64M | $1.2M |
| 336 | State of California 5.00% 09/01/2052 | — | 0.10% | 1.18M | $1.2M |
| 337 | California Public Finance Authority 4.00%… | — | 0.10% | 1.33M | $1.2M |
| 338 | Los Angeles Department of Water & Power 5.00%… | — | 0.10% | 1.21M | $1.2M |
| 339 | University of California 5.00% 05/15/2044 | — | 0.10% | 1.15M | $1.2M |
| 340 | San Luis Obispo County Community College… | — | 0.10% | 1.30M | $1.2M |
| 341 | Los Angeles Department of Water & Power 5.00%… | — | 0.10% | 1.20M | $1.2M |
| 342 | Los Angeles County Metropolitan Transportation… | — | 0.10% | 1.20M | $1.2M |
| 343 | State of California 4.00% 03/01/2046 | — | 0.10% | 1.26M | $1.2M |
| 344 | California Health Facilities Financing… | — | 0.10% | 1.29M | $1.2M |
| 345 | State of California 5.25% 10/01/2045 | — | 0.10% | 1.12M | $1.2M |
| 346 | Ontario Public Financing Authority 5.00%… | — | 0.10% | 1.18M | $1.2M |
| 347 | Manteca Unified School District 5.25% 08/01/2053 | — | 0.10% | 1.15M | $1.2M |
| 348 | Imperial Irrigation District Electric System… | — | 0.10% | 1.20M | $1.2M |
| 349 | California Municipal Finance Authority 5.00%… | — | 0.10% | 1.20M | $1.2M |
| 350 | California Health Facilities Financing… | — | 0.10% | 1.20M | $1.2M |
| 351 | Hayward Unified School District 4.00% 08/01/2050 | — | 0.10% | 1.31M | $1.2M |
| 352 | Sacramento Municipal Utility District 5.00%… | — | 0.10% | 1.15M | $1.2M |
| 353 | California Infrastructure & Economic… | — | 0.10% | 1.18M | $1.2M |
| 354 | Los Angeles County Metropolitan Transportation… | — | 0.10% | 1.18M | $1.2M |
| 355 | Alvord Unified School District 5.00% 08/01/2052 | — | 0.10% | 1.15M | $1.2M |
| 356 | Chino Valley Unified School District 3.38%… | — | 0.10% | 1.50M | $1.2M |
| 357 | California Health Facilities Financing… | — | 0.10% | 1.34M | $1.2M |
| 358 | County of Sacramento CA Airport System Revenue… | — | 0.10% | 1.12M | $1.2M |
| 359 | Rio Hondo Community College District/CA 4.38%… | — | 0.10% | 1.21M | $1.2M |
| 360 | Los Angeles Department of Water & Power Water… | — | 0.10% | 1.12M | $1.2M |
| 361 | San Diego Unified School District/CA 3.00%… | — | 0.10% | 1.59M | $1.2M |
| 362 | Chino Valley Unified School District 5.00%… | — | 0.09% | 1.12M | $1.2M |
| 363 | River Islands Public Financing Authority 5.25%… | — | 0.09% | 1.11M | $1.2M |
| 364 | California Infrastructure & Economic… | — | 0.09% | 1.62M | $1.2M |
| 365 | Metropolitan Water District of Southern… | — | 0.09% | 1.10M | $1.2M |
| 366 | Sacramento City Unified School District/CA… | — | 0.09% | 1.14M | $1.2M |
| 367 | Pasadena Unified School District 5.25%… | — | 0.09% | 1.07M | $1.2M |
| 368 | San Mateo Foster City School District/CA 5.00%… | — | 0.09% | 1.10M | $1.2M |
| 369 | California Statewide Communities Development… | — | 0.09% | 1.14M | $1.1M |
| 370 | Salinas Union High School District 4.00%… | — | 0.09% | 1.19M | $1.1M |
| 371 | San Diego Unified School District/CA 4.00%… | — | 0.09% | 1.23M | $1.1M |
| 372 | San Diego Public Facilities Financing Authority… | — | 0.09% | 1.09M | $1.1M |
| 373 | San Diego County Regional Airport Authority… | — | 0.09% | 1.25M | $1.1M |
| 374 | Corona-Norco Unified School District 4.00%… | — | 0.09% | 1.21M | $1.1M |
| 375 | East Bay Municipal Utility District Water… | — | 0.09% | 1.07M | $1.1M |
| 376 | State of California 4.00% 11/01/2045 | — | 0.09% | 1.17M | $1.1M |
| 377 | Cupertino Union School District 5.75% 08/01/2050 | — | 0.09% | 1.00M | $1.1M |
| 378 | State of California 5.00% 08/01/2050 | — | 0.09% | 1.07M | $1.1M |
| 379 | California Enterprise Development Authority… | — | 0.09% | 1.07M | $1.1M |
| 380 | Colton Joint Unified School District 5.00%… | — | 0.09% | 1.09M | $1.1M |
| 381 | San Francisco Bay Area Rapid Transit District… | — | 0.09% | 1.18M | $1.1M |
| 382 | California State Public Works Board 5.00%… | — | 0.09% | 1.05M | $1.1M |
| 383 | San Mateo Foster City Public Financing… | — | 0.09% | 1.07M | $1.1M |
| 384 | California State University 5.00% 11/01/2044 | — | 0.09% | 1.02M | $1.1M |
| 385 | Los Angeles Department of Water & Power 5.00%… | — | 0.09% | 1.09M | $1.1M |
| 386 | California Health Facilities Financing… | — | 0.09% | 1.03M | $1.1M |
| 387 | Los Angeles Department of Water & Power Water… | — | 0.09% | 1.08M | $1.1M |
| 388 | California Municipal Finance Authority 5.00%… | — | 0.09% | 1.10M | $1.1M |
| 389 | San Diego Public Facilities Financing Authority… | — | 0.09% | 1.06M | $1.1M |
| 390 | Los Angeles Department of Water & Power Water… | — | 0.09% | 1.07M | $1.1M |
| 391 | San Diego Unified School District/CA 4.00%… | — | 0.09% | 1.18M | $1.1M |
| 392 | Alameda Corridor Transportation Authority 5.00%… | — | 0.09% | 1.07M | $1.1M |
| 393 | East Bay Municipal Utility District Water… | — | 0.09% | 1.03M | $1.1M |
| 394 | San Francisco City & County Airport Comm-San… | — | 0.09% | 1.07M | $1.1M |
| 395 | Los Angeles Department of Water & Power 5.00%… | — | 0.09% | 1.06M | $1.1M |
| 396 | Los Angeles Department of Water & Power 5.00%… | — | 0.09% | 1.08M | $1.1M |
| 397 | Desert Community College District 5.00%… | — | 0.09% | 1.03M | $1.1M |
| 398 | San Bernardino Community College District 4.13%… | — | 0.09% | 1.14M | $1.1M |
| 399 | California Infrastructure & Economic… | — | 0.09% | 1.10M | $1.1M |
| 400 | San Francisco Bay Area Rapid Transit District… | — | 0.09% | 1.02M | $1.1M |
| 401 | Los Angeles Department of Water & Power 5.00%… | — | 0.09% | 1.08M | $1.1M |
| 402 | California Infrastructure & Economic… | — | 0.09% | 1.09M | $1.1M |
| 403 | California Health Facilities Financing… | — | 0.09% | 1.01M | $1.1M |
| 404 | City of San Francisco CA Public Utilities… | — | 0.09% | 1.03M | $1.1M |
| 405 | Regents of the University of California Medical… | — | 0.09% | 1.40M | $1.1M |
| 406 | City of Los Angeles Department of Airports… | — | 0.09% | 1.03M | $1.1M |
| 407 | Foothill-Eastern Transportation Corridor Agency… | — | 0.09% | 1.17M | $1.1M |
| 408 | State of California Department of Water… | — | 0.09% | 1.02M | $1.1M |
| 409 | Los Angeles County Facilities 2 Inc 5.25%… | — | 0.09% | 1.01M | $1.1M |
| 410 | Los Angeles County Public Works Financing… | — | 0.09% | 1.01M | $1.1M |
| 411 | San Diego County Regional Airport Authority… | — | 0.09% | 1.03M | $1.1M |
| 412 | Los Angeles Department of Water & Power Water… | — | 0.09% | 1.03M | $1.1M |
| 413 | California State Public Works Board 5.00%… | — | 0.09% | 990.00K | $1.1M |
| 414 | West Valley-Mission Community College District… | — | 0.09% | 985.00K | $1.1M |
| 415 | Los Angeles County Public Works Financing… | — | 0.09% | 1.00M | $1.1M |
| 416 | City of San Francisco CA Public Utilities… | — | 0.09% | 1.03M | $1.1M |
| 417 | California Municipal Finance Authority 5.50%… | — | 0.09% | 1.00M | $1.1M |
| 418 | University of California 5.25% 05/15/2055 | — | 0.09% | 1.00M | $1.1M |
| 419 | Guam Government Waterworks Authority 5.00%… | — | 0.09% | 1.06M | $1.1M |
| 420 | Los Angeles Department of Water & Power Water… | — | 0.09% | 1.01M | $1.1M |
| 421 | City of Los Angeles CA Wastewater System… | — | 0.09% | 1.04M | $1.1M |
| 422 | California Infrastructure & Economic… | — | 0.09% | 1.05M | $1.1M |
| 423 | State of California 5.00% 04/01/2042 | — | 0.09% | 995.00K | $1.1M |
| 424 | State of California 4.00% 11/01/2044 | — | 0.09% | 1.08M | $1.1M |
| 425 | Los Angeles Department of Water & Power Water… | — | 0.09% | 1.16M | $1.1M |
| 426 | San Leandro Unified School District 5.25%… | — | 0.09% | 1.00M | $1.1M |
| 427 | Palomar Community College District 4.00%… | — | 0.09% | 1.10M | $1.1M |
| 428 | Los Angeles Unified School District/CA 4.00%… | — | 0.09% | 1.09M | $1.1M |
| 429 | California Health Facilities Financing… | — | 0.09% | 1.04M | $1.1M |
| 430 | Southern California Public Power Authority… | — | 0.09% | 1.00M | $1.1M |
| 431 | University of California 5.25% 05/15/2042 | — | 0.09% | 1.03M | $1.0M |
| 432 | California State University 5.00% 11/01/2048 | — | 0.09% | 1.03M | $1.0M |
| 433 | Los Angeles Department of Water & Power Water… | — | 0.09% | 1.00M | $1.0M |
| 434 | Oakland Unified School District/Alameda County… | — | 0.09% | 1.00M | $1.0M |
| 435 | Rio Hondo Community College District/CA 5.00%… | — | 0.09% | 1.00M | $1.0M |
| 436 | Guam Government Waterworks Authority 5.50%… | — | 0.09% | 1.02M | $1.0M |
| 437 | Ontario Public Financing Authority 5.00%… | — | 0.08% | 1.00M | $1.0M |
| 438 | California State Public Works Board 5.00%… | — | 0.08% | 975.00K | $1.0M |
| 439 | San Francisco City & County Airport Comm-San… | — | 0.08% | 1.00M | $1.0M |
| 440 | California State University 5.00% 11/01/2045 | — | 0.08% | 960.00K | $1.0M |
| 441 | San Diego County Regional Airport Authority… | — | 0.08% | 1.00M | $1.0M |
| 442 | San Diego Public Facilities Financing Authority… | — | 0.08% | 1.00M | $1.0M |
| 443 | California Statewide Communities Development… | — | 0.08% | 1.00M | $1.0M |
| 444 | San Francisco City & County Public Utilities… | — | 0.08% | 985.00K | $1.0M |
| 445 | Regents of the University of California Medical… | — | 0.08% | 975.00K | $1.0M |
| 446 | San Diego Unified School District/CA 4.00%… | — | 0.08% | 1.10M | $1.0M |
| 447 | Sanger Unified School District 5.00% 08/01/2056 | — | 0.08% | 1.00M | $1.0M |
| 448 | State of California 5.00% 10/01/2041 | — | 0.08% | 965.00K | $1.0M |
| 449 | San Diego County Regional Airport Authority… | — | 0.08% | 1.00M | $1.0M |
| 450 | California State University 5.00% 11/01/2049 | — | 0.08% | 1.00M | $1.0M |
| 451 | California Health Facilities Financing… | — | 0.08% | 1.07M | $1.0M |
| 452 | Sacramento City Unified School District/CA… | — | 0.08% | 1.00M | $1.0M |
| 453 | Los Angeles Department of Water & Power 5.00%… | — | 0.08% | 1.00M | $1.0M |
| 454 | City of Los Angeles Department of Airports… | — | 0.08% | 1.00M | $1.0M |
| 455 | University of California 5.25% 05/15/2058 | — | 0.08% | 1.00M | $1.0M |
| 456 | San Francisco City & County Public Utilities… | — | 0.08% | 965.00K | $1.0M |
| 457 | Fresno Unified School District 4.00% 08/01/2046 | — | 0.08% | 1.11M | $1.0M |
| 458 | California Pollution Control Financing… | — | 0.08% | 1.00M | $1.0M |
| 459 | California Municipal Finance Authority 5.00%… | — | 0.08% | 1.00M | $1.0M |
| 460 | City of Los Angeles Department of Airports… | — | 0.08% | 980.00K | $1.0M |
| 461 | California State University 5.25% 11/01/2048 | — | 0.08% | 945.00K | $1.0M |
| 462 | Pleasanton Unified School District 4.50%… | — | 0.08% | 1.02M | $1.0M |
| 463 | San Bernardino Community College District 4.13%… | — | 0.08% | 1.05M | $1.0M |
| 464 | Port Authority of Guam 5.00% 07/01/2048 | — | 0.08% | 1.00M | $1.0M |
| 465 | California Statewide Communities Development… | — | 0.08% | 1.00M | $1.0M |
| 466 | San Francisco City & County Airport Comm-San… | — | 0.08% | 985.00K | $1.0M |
| 467 | Southern California Public Power Authority… | — | 0.08% | 1.00M | $1.0M |
| 468 | Irvine Ranch Water District 1.55% 10/01/2041 | — | 0.08% | 1.00M | $1.0M |
| 469 | California Public Finance Authority 1.65%… | — | 0.08% | 1.00M | $1.0M |
| 470 | Bay Area Toll Authority 1.40% 04/01/2059 | — | 0.08% | 1.00M | $1.0M |
| 471 | California Health Facilities Financing… | — | 0.08% | 1.00M | $1.0M |
| 472 | Bay Area Toll Authority 1.65% 04/01/2055 | — | 0.08% | 1.00M | $1.0M |
| 473 | California Public Finance Authority 1.65%… | — | 0.08% | 1.00M | $1.0M |
| 474 | Bay Area Toll Authority 1.60% 04/01/2055 | — | 0.08% | 1.00M | $1.0M |
| 475 | Irvine Facilities Financing Authority 5.25%… | — | 0.08% | 965.00K | $998.8K |
| 476 | San Francisco City & County Public Utilities… | — | 0.08% | 1.05M | $998.4K |
| 477 | University of California 5.00% 05/15/2045 | — | 0.08% | 940.00K | $995.2K |
| 478 | Vacaville Unified School District 4.00%… | — | 0.08% | 1.06M | $994.2K |
| 479 | Los Angeles Unified School District/CA 5.00%… | — | 0.08% | 950.00K | $990.7K |
| 480 | University of California 5.00% 05/15/2042 | — | 0.08% | 925.00K | $988.6K |
| 481 | Downey Unified School District 4.00% 08/01/2048 | — | 0.08% | 1.04M | $988.2K |
| 482 | State of California 3.00% 09/01/2046 | — | 0.08% | 1.26M | $987.8K |
| 483 | California Health Facilities Financing… | — | 0.08% | 1.15M | $984.5K |
| 484 | San Francisco Bay Area Rapid Transit District… | — | 0.08% | 975.00K | $984.0K |
| 485 | Peralta Community College District 5.00%… | — | 0.08% | 950.00K | $983.4K |
| 486 | Los Angeles Department of Water & Power 5.00%… | — | 0.08% | 950.00K | $982.4K |
| 487 | Los Angeles Department of Water & Power 5.00%… | — | 0.08% | 945.00K | $976.5K |
| 488 | State of California 5.00% 10/01/2043 | — | 0.08% | 900.00K | $972.8K |
| 489 | Los Angeles Community College District/CA 5.00%… | — | 0.08% | 850.00K | $971.4K |
| 490 | California Public Finance Authority 5.00%… | — | 0.08% | 1.00M | $970.9K |
| 491 | San Diego Unified School District/CA 3.13%… | — | 0.08% | 1.12M | $967.2K |
| 492 | San Diego Unified School District/CA 4.00%… | — | 0.08% | 1.00M | $964.7K |
| 493 | Los Angeles County Public Works Financing… | — | 0.08% | 1.32M | $963.7K |
| 494 | Fremont Union High School District 4.00%… | — | 0.08% | 1.00M | $963.6K |
| 495 | San Diego Public Facilities Financing Authority… | — | 0.08% | 1.05M | $963.2K |
| 496 | California Health Facilities Financing… | — | 0.08% | 1.18M | $961.5K |
| 497 | Los Angeles County Public Works Financing… | — | 0.08% | 960.00K | $960.0K |
| 498 | Los Angeles Department of Water & Power 5.00%… | — | 0.08% | 935.00K | $954.2K |
| 499 | California Health Facilities Financing… | — | 0.08% | 950.00K | $951.2K |
| 500 | San Diego Unified School District/CA 5.00%… | — | 0.08% | 890.00K | $950.8K |
| 501 | State of California 5.00% 09/01/2044 | — | 0.08% | 895.00K | $950.0K |
| 502 | West Valley-Mission Community College District… | — | 0.08% | 900.00K | $949.1K |
| 503 | State of California 4.00% 04/01/2042 | — | 0.08% | 965.00K | $947.7K |
| 504 | Los Angeles Community College District/CA 3.00%… | — | 0.08% | 1.10M | $946.4K |
| 505 | University of California 4.00% 05/15/2051 | — | 0.08% | 1.02M | $945.3K |
| 506 | Los Angeles Department of Water & Power 5.00%… | — | 0.08% | 905.00K | $944.6K |
| 507 | San Diego Unified School District/CA 4.25%… | — | 0.08% | 975.00K | $944.3K |
| 508 | State of California 5.00% 03/01/2045 | — | 0.08% | 885.00K | $942.8K |
| 509 | Hayward Unified School District 4.00% 08/01/2048 | — | 0.08% | 1.03M | $942.3K |
| 510 | Desert Sands Unified School District 4.00%… | — | 0.08% | 1.01M | $940.1K |
| 511 | Simi Valley Unified School District 4.00%… | — | 0.08% | 1.00M | $936.8K |
| 512 | Chaffey Joint Union High School District 4.00%… | — | 0.08% | 1.01M | $934.8K |
| 513 | Oak Grove School District 4.00% 08/01/2049 | — | 0.08% | 1.00M | $934.8K |
| 514 | Downey Unified School District 5.00% 08/01/2057 | — | 0.08% | 900.00K | $931.4K |
| 515 | San Francisco City & County Airport Comm-San… | — | 0.08% | 850.00K | $930.3K |
| 516 | City of Los Angeles Department of Airports… | — | 0.08% | 900.00K | $930.1K |
| 517 | Los Angeles Department of Water & Power 5.00%… | — | 0.08% | 895.00K | $929.3K |
| 518 | San Bernardino Community College District 5.00%… | — | 0.08% | 895.00K | $925.5K |
| 519 | Metropolitan Water District of Southern… | — | 0.08% | 880.00K | $925.4K |
| 520 | California Municipal Finance Authority 4.00%… | — | 0.08% | 1.00M | $921.6K |
| 521 | Los Angeles Department of Water & Power 5.00%… | — | 0.08% | 905.00K | $921.0K |
| 522 | California Health Facilities Financing… | — | 0.08% | 860.00K | $918.2K |
| 523 | San Rafael City High School District/CA 4.00%… | — | 0.07% | 990.00K | $915.4K |
| 524 | State of California 5.00% 04/01/2047 | — | 0.07% | 875.00K | $913.9K |
| 525 | San Francisco City & County Public Utilities… | — | 0.07% | 970.00K | $911.7K |
| 526 | Sacramento City Unified School District/CA… | — | 0.07% | 1.00M | $906.2K |
| 527 | Los Angeles County Facilities 2 Inc 5.25%… | — | 0.07% | 865.00K | $905.3K |
| 528 | San Francisco Municipal Transportation Agency… | — | 0.07% | 975.00K | $902.8K |
| 529 | State of California 5.00% 09/01/2046 | — | 0.07% | 900.00K | $901.3K |
| 530 | State of California 4.00% 09/01/2052 | — | 0.07% | 965.00K | $899.1K |
| 531 | Bay Area Toll Authority 4.00% 04/01/2056 | — | 0.07% | 1.00M | $897.9K |
| 532 | Glendale Community College District 4.13%… | — | 0.07% | 945.00K | $896.4K |
| 533 | San Francisco Municipal Transportation Agency… | — | 0.07% | 990.00K | $895.9K |
| 534 | University of California 5.00% 05/15/2043 | — | 0.07% | 875.00K | $894.4K |
| 535 | University of California 5.00% 05/15/2043 | — | 0.07% | 835.00K | $893.6K |
| 536 | California Municipal Finance Authority 5.00%… | — | 0.07% | 885.00K | $893.4K |
| 537 | California Health Facilities Financing… | — | 0.07% | 840.00K | $887.8K |
| 538 | Southern California Public Power Authority… | — | 0.07% | 850.00K | $887.4K |
| 539 | State of California 4.00% 09/01/2045 | — | 0.07% | 915.00K | $886.0K |
| 540 | Southern California Public Power Authority… | — | 0.07% | 850.00K | $884.6K |
| 541 | East Bay Municipal Utility District Water… | — | 0.07% | 875.00K | $883.4K |
| 542 | Bay Area Toll Authority 5.00% 04/01/2053 | — | 0.07% | 850.00K | $883.2K |
| 543 | Los Angeles Unified School District/CA 3.00%… | — | 0.07% | 1.11M | $881.7K |
| 544 | City of Los Angeles Department of Airports… | — | 0.07% | 860.00K | $881.3K |
| 545 | California Health Facilities Financing… | — | 0.07% | 830.00K | $881.1K |
| 546 | Metropolitan Water District of Southern… | — | 0.07% | 850.00K | $881.1K |
| 547 | City of Long Beach CA Harbor Revenue 7.15%… | — | 0.07% | 850.00K | $880.4K |
| 548 | Northern California Sanitation Agencies… | — | 0.07% | 855.00K | $879.5K |
| 549 | Transbay Joint Powers Authority 5.00% 10/01/2049 | — | 0.07% | 890.00K | $877.5K |
| 550 | State of California 5.25% 10/01/2050 | — | 0.07% | 830.00K | $876.5K |
| 551 | Salinas Union High School District 4.00%… | — | 0.07% | 920.00K | $873.2K |
| 552 | California Statewide Communities Development… | — | 0.07% | 880.00K | $872.2K |
| 553 | Los Angeles Department of Water & Power 5.00%… | — | 0.07% | 860.00K | $871.6K |
| 554 | Los Angeles County Public Works Financing… | — | 0.07% | 850.00K | $871.4K |
| 555 | California Infrastructure & Economic… | — | 0.07% | 855.00K | $871.4K |
| 556 | State of California 5.00% 10/01/2042 | — | 0.07% | 800.00K | $868.7K |
| 557 | California Municipal Finance Authority 5.00%… | — | 0.07% | 865.00K | $866.5K |
| 558 | Sacramento City Unified School District/CA… | — | 0.07% | 830.00K | $866.1K |
| 559 | Santa Clara County Financing Authority 3.13%… | — | 0.07% | 1.10M | $860.1K |
| 560 | California Statewide Communities Development… | — | 0.07% | 875.00K | $858.7K |
| 561 | City of Sacramento CA Transient Occupancy Tax… | — | 0.07% | 845.00K | $858.3K |
| 562 | Redwoods Community College District 5.25%… | — | 0.07% | 810.00K | $856.9K |
| 563 | Alameda Unified School District-Alameda… | — | 0.07% | 945.00K | $856.6K |
| 564 | Ventura Unified School District 5.25% 08/01/2055 | — | 0.07% | 805.00K | $854.6K |
| 565 | Los Angeles Department of Water & Power 5.00%… | — | 0.07% | 825.00K | $852.5K |
| 566 | Los Angeles County Public Works Financing… | — | 0.07% | 810.00K | $851.7K |
| 567 | Hayward Unified School District 5.00% 08/01/2055 | — | 0.07% | 830.00K | $851.7K |
| 568 | San Diego Public Facilities Financing Authority… | — | 0.07% | 825.00K | $850.0K |
| 569 | Desert Community College District 4.00%… | — | 0.07% | 925.00K | $849.4K |
| 570 | City of Los Angeles CA Wastewater System… | — | 0.07% | 785.00K | $848.9K |
| 571 | Los Angeles County Public Works Financing… | — | 0.07% | 815.00K | $848.1K |
| 572 | San Jose Financing Authority 5.00% 11/01/2052 | — | 0.07% | 815.00K | $847.4K |
| 573 | Bay Area Toll Authority 5.00% 04/01/2043 | — | 0.07% | 750.00K | $846.4K |
| 574 | Bay Area Toll Authority 5.00% 04/01/2044 | — | 0.07% | 750.00K | $843.6K |
| 575 | City of Los Angeles CA Wastewater System… | — | 0.07% | 835.00K | $843.3K |
| 576 | California Municipal Finance Authority 5.00%… | — | 0.07% | 840.00K | $840.5K |
| 577 | San Mateo Foster City Public Financing… | — | 0.07% | 890.00K | $840.0K |
| 578 | California State Public Works Board 5.00%… | — | 0.07% | 785.00K | $838.3K |
| 579 | Sacramento Municipal Utility District 5.00%… | — | 0.07% | 800.00K | $838.2K |
| 580 | Metropolitan Water District of Southern… | — | 0.07% | 810.00K | $837.1K |
| 581 | San Francisco City & County Public Utilities… | — | 0.07% | 805.00K | $832.4K |
| 582 | California Health Facilities Financing… | — | 0.07% | 770.00K | $827.9K |
| 583 | Metropolitan Water District of Southern… | — | 0.07% | 800.00K | $827.8K |
| 584 | Modesto High School District 4.00% 08/01/2052 | — | 0.07% | 905.00K | $827.6K |
| 585 | City of San Francisco CA Public Utilities… | — | 0.07% | 880.00K | $827.0K |
| 586 | Metropolitan Water District of Southern… | — | 0.07% | 805.00K | $824.4K |
| 587 | Los Angeles Unified School District/CA 5.00%… | — | 0.07% | 785.00K | $822.2K |
| 588 | Guam Government Waterworks Authority 5.25%… | — | 0.07% | 810.00K | $819.3K |
| 589 | California Health Facilities Financing… | — | 0.07% | 1.17M | $817.6K |
| 590 | Los Angeles County Public Works Financing… | — | 0.07% | 755.00K | $816.6K |
| 591 | County of Sacramento CA Airport System Revenue… | — | 0.07% | 770.00K | $815.9K |
| 592 | College of the Sequoias Visalia Area… | — | 0.07% | 790.00K | $809.0K |
| 593 | Montebello Unified School District 4.00%… | — | 0.07% | 845.00K | $807.8K |
| 594 | California Health Facilities Financing… | — | 0.07% | 770.00K | $804.9K |
| 595 | Los Angeles Department of Water & Power 5.00%… | — | 0.07% | 790.00K | $800.8K |
| 596 | West Valley-Mission Community College District… | — | 0.07% | 750.00K | $799.5K |
| 597 | Imperial Community College District 5.00%… | — | 0.07% | 775.00K | $798.9K |
| 598 | California Statewide Communities Development… | — | 0.07% | 1.05M | $797.9K |
| 599 | San Marcos Unified School District 5.25%… | — | 0.07% | 750.00K | $797.4K |
| 600 | University of California 4.00% 05/15/2047 | — | 0.07% | 850.00K | $796.5K |
| 601 | California Health Facilities Financing… | — | 0.06% | 750.00K | $793.8K |
| 602 | San Francisco City & County Public Utilities… | — | 0.06% | 770.00K | $793.1K |
| 603 | County of Sacramento CA Airport System Revenue… | — | 0.06% | 760.00K | $791.2K |
| 604 | California State University 5.00% 11/01/2041 | — | 0.06% | 720.00K | $788.9K |
| 605 | California Health Facilities Financing… | — | 0.06% | 730.00K | $788.2K |
| 606 | Southern California Public Power Authority… | — | 0.06% | 770.00K | $787.3K |
| 607 | Peninsula Corridor Joint Powers Board Measure… | — | 0.06% | 760.00K | $786.8K |
| 608 | Los Angeles County Sanitation Districts… | — | 0.06% | 785.00K | $786.3K |
| 609 | University of California 5.00% 05/15/2043 | — | 0.06% | 735.00K | $781.6K |
| 610 | San Diego Public Facilities Financing Authority… | — | 0.06% | 750.00K | $781.1K |
| 611 | Los Angeles County Facilities Inc 5.00%… | — | 0.06% | 760.00K | $779.3K |
| 612 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 760.00K | $776.6K |
| 613 | Clovis Unified School District 5.00% 08/01/2050 | — | 0.06% | 750.00K | $775.4K |
| 614 | Hayward Unified School District 4.00% 08/01/2050 | — | 0.06% | 850.00K | $774.8K |
| 615 | San Francisco Bay Area Rapid Transit District… | — | 0.06% | 795.00K | $774.3K |
| 616 | Los Angeles County Public Works Financing… | — | 0.06% | 810.00K | $773.1K |
| 617 | University of California 4.00% 05/15/2055 | — | 0.06% | 845.00K | $772.9K |
| 618 | University of California 4.00% 05/15/2051 | — | 0.06% | 825.00K | $770.3K |
| 619 | California State University 5.00% 11/01/2042 | — | 0.06% | 705.00K | $769.5K |
| 620 | California Municipal Finance Authority 5.25%… | — | 0.06% | 750.00K | $766.5K |
| 621 | Los Angeles Unified School District/CA 4.25%… | — | 0.06% | 800.00K | $765.8K |
| 622 | City of Los Angeles CA Wastewater System… | — | 0.06% | 785.00K | $765.4K |
| 623 | Sacramento City Unified School District/CA… | — | 0.06% | 755.00K | $762.8K |
| 624 | Mt San Antonio Community College District 5.00%… | — | 0.06% | 735.00K | $762.4K |
| 625 | State of California 5.25% 08/01/2044 | — | 0.06% | 700.00K | $757.8K |
| 626 | City of Los Angeles Department of Airports… | — | 0.06% | 705.00K | $756.1K |
| 627 | Elk Grove Unified School District 4.50%… | — | 0.06% | 770.00K | $754.7K |
| 628 | City of Los Angeles Department of Airports… | — | 0.06% | 705.00K | $749.8K |
| 629 | San Diego Community College District 5.00%… | — | 0.06% | 695.00K | $749.6K |
| 630 | Los Angeles Unified School District/CA 5.00%… | — | 0.06% | 705.00K | $747.3K |
| 631 | State of California 4.25% 09/01/2052 | — | 0.06% | 770.00K | $747.0K |
| 632 | California Health Facilities Financing… | — | 0.06% | 785.00K | $744.8K |
| 633 | Sacramento City Unified School District/CA… | — | 0.06% | 740.00K | $743.8K |
| 634 | University of California 5.00% 11/15/2043 | — | 0.06% | 690.00K | $743.6K |
| 635 | El Rancho Unified School District 5.75%… | — | 0.06% | 675.00K | $743.4K |
| 636 | California Educational Facilities Authority… | — | 0.06% | 745.00K | $743.0K |
| 637 | Perris Union High School District/CA 4.00%… | — | 0.06% | 805.00K | $741.2K |
| 638 | University of California 5.00% 05/15/2045 | — | 0.06% | 695.00K | $740.3K |
| 639 | Modesto Irrigation District 5.25% 10/01/2048 | — | 0.06% | 695.00K | $739.1K |
| 640 | California Municipal Finance Authority 5.00%… | — | 0.06% | 755.00K | $736.5K |
| 641 | State of California 5.00% 04/01/2045 | — | 0.06% | 710.00K | $733.8K |
| 642 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 700.00K | $733.8K |
| 643 | San Diego Association of Governments South Bay… | — | 0.06% | 725.00K | $733.4K |
| 644 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 700.00K | $729.6K |
| 645 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 700.00K | $728.9K |
| 646 | California Statewide Communities Development… | — | 0.06% | 730.00K | $727.2K |
| 647 | Fremont Union High School District 4.00%… | — | 0.06% | 760.00K | $727.2K |
| 648 | City of Los Angeles Department of Airports… | — | 0.06% | 780.00K | $725.7K |
| 649 | Hayward Unified School District 5.00% 08/01/2050 | — | 0.06% | 700.00K | $725.5K |
| 650 | County of San Diego CA 5.00% 10/01/2053 | — | 0.06% | 700.00K | $723.7K |
| 651 | Los Angeles Department of Water & Power Water… | — | 0.06% | 715.00K | $723.1K |
| 652 | San Diego County Regional Airport Authority… | — | 0.06% | 695.00K | $722.8K |
| 653 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 700.00K | $722.7K |
| 654 | West Contra Costa Unified School District 5.00%… | — | 0.06% | 695.00K | $721.3K |
| 655 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 700.00K | $720.6K |
| 656 | City of Sacramento CA Transient Occupancy Tax… | — | 0.06% | 705.00K | $720.0K |
| 657 | Los Angeles Department of Water & Power Water… | — | 0.06% | 705.00K | $719.9K |
| 658 | California Infrastructure & Economic… | — | 0.06% | 690.00K | $716.9K |
| 659 | Bay Area Toll Authority 5.00% 04/01/2043 | — | 0.06% | 670.00K | $715.1K |
| 660 | California State University 4.00% 11/01/2049 | — | 0.06% | 755.00K | $713.8K |
| 661 | Grossmont-Cuyamaca Community College District… | — | 0.06% | 700.00K | $713.5K |
| 662 | Los Angeles Department of Water & Power Water… | — | 0.06% | 670.00K | $713.0K |
| 663 | San Diego Public Facilities Financing Authority… | — | 0.06% | 675.00K | $711.3K |
| 664 | Rio Hondo Community College District/CA 5.25%… | — | 0.06% | 675.00K | $709.6K |
| 665 | California Infrastructure & Economic… | — | 0.06% | 675.00K | $707.3K |
| 666 | Sacramento Municipal Utility District 5.00%… | — | 0.06% | 675.00K | $706.6K |
| 667 | Marin Healthcare District 5.00% 08/01/2041 | — | 0.06% | 700.00K | $705.2K |
| 668 | Long Beach Unified School District 3.00%… | — | 0.06% | 980.00K | $703.2K |
| 669 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 680.00K | $701.3K |
| 670 | Los Angeles Department of Water & Power Water… | — | 0.06% | 675.00K | $701.1K |
| 671 | Los Angeles Department of Water & Power Water… | — | 0.06% | 695.00K | $700.5K |
| 672 | San Jose Financing Authority 5.00% 11/01/2047 | — | 0.06% | 665.00K | $700.0K |
| 673 | Southern California Public Power Authority… | — | 0.06% | 670.00K | $699.1K |
| 674 | West Valley-Mission Community College District… | — | 0.06% | 700.00K | $698.8K |
| 675 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 690.00K | $698.5K |
| 676 | San Diego County Regional Airport Authority… | — | 0.06% | 690.00K | $694.7K |
| 677 | City of Los Angeles CA Wastewater System… | — | 0.06% | 665.00K | $694.2K |
| 678 | Del Mar Union School District 4.00% 08/01/2046 | — | 0.06% | 705.00K | $693.7K |
| 679 | University of California 5.00% 11/15/2042 | — | 0.06% | 640.00K | $693.4K |
| 680 | Hayward Unified School District 4.00% 08/01/2045 | — | 0.06% | 720.00K | $693.4K |
| 681 | California Statewide Communities Development… | — | 0.06% | 1.00M | $693.0K |
| 682 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 665.00K | $690.9K |
| 683 | California Municipal Finance Authority 5.00%… | — | 0.06% | 735.00K | $690.3K |
| 684 | California State University 4.00% 11/01/2055 | — | 0.06% | 745.00K | $689.9K |
| 685 | State of California 4.13% 03/01/2045 | — | 0.06% | 700.00K | $689.4K |
| 686 | Norman Y Mineta San Jose International Airport… | — | 0.06% | 680.00K | $682.6K |
| 687 | University of California 4.00% 05/15/2048 | — | 0.06% | 720.00K | $682.3K |
| 688 | California State University 5.00% 11/01/2046 | — | 0.06% | 635.00K | $681.3K |
| 689 | Transbay Joint Powers Authority 5.00% 10/01/2045 | — | 0.06% | 680.00K | $680.1K |
| 690 | University of California 5.00% 05/15/2042 | — | 0.06% | 635.00K | $678.7K |
| 691 | Santa Monica-Malibu Unified School District… | — | 0.06% | 650.00K | $677.5K |
| 692 | Los Angeles Department of Water & Power 5.00%… | — | 0.06% | 655.00K | $676.7K |
| 693 | West Contra Costa Unified School District 4.00%… | — | 0.06% | 745.00K | $675.3K |
| 694 | San Francisco Bay Area Rapid Transit District… | — | 0.06% | 785.00K | $674.2K |
| 695 | State of California 3.63% 10/01/2047 | — | 0.06% | 770.00K | $673.6K |
| 696 | State of California 5.00% 08/01/2043 | — | 0.05% | 625.00K | $672.7K |
| 697 | Manteca Unified School District 5.25% 08/01/2050 | — | 0.05% | 630.00K | $672.2K |
| 698 | Los Angeles Department of Water & Power Water… | — | 0.05% | 655.00K | $664.6K |
| 699 | Alameda County Transportation Commission 5.00%… | — | 0.05% | 630.00K | $662.1K |
| 700 | Mt San Antonio Community College District 4.00%… | — | 0.05% | 700.00K | $662.0K |
| 701 | Regents of the University of California Medical… | — | 0.05% | 810.00K | $661.7K |
| 702 | California Municipal Finance Authority 5.00%… | — | 0.05% | 665.00K | $660.3K |
| 703 | San Diego Public Facilities Financing Authority… | — | 0.05% | 680.00K | $659.3K |
| 704 | Los Angeles Department of Water & Power Water… | — | 0.05% | 635.00K | $657.7K |
| 705 | San Mateo Joint Powers Financing Authority… | — | 0.05% | 720.00K | $657.4K |
| 706 | San Diego Community College District 5.00%… | — | 0.05% | 605.00K | $656.7K |
| 707 | California Infrastructure & Economic… | — | 0.05% | 650.00K | $656.0K |
| 708 | San Diego Public Facilities Financing Authority… | — | 0.05% | 635.00K | $655.5K |
| 709 | Los Angeles Department of Water & Power Water… | — | 0.05% | 650.00K | $651.9K |
| 710 | Washington Township Health Care District 5.50%… | — | 0.05% | 620.00K | $651.1K |
| 711 | Perris Union High School District/CA 4.00%… | — | 0.05% | 675.00K | $650.1K |
| 712 | Bay Area Toll Authority 5.25% 04/01/2054 | — | 0.05% | 615.00K | $642.4K |
| 713 | State of California 5.00% 10/01/2046 | — | 0.05% | 600.00K | $641.0K |
| 714 | Grossmont-Cuyamaca Community College District… | — | 0.05% | 675.00K | $640.6K |
| 715 | San Mateo Foster City School District/CA 2.50%… | — | 0.05% | 900.00K | $637.8K |
| 716 | California State University 4.00% 11/01/2043 | — | 0.05% | 675.00K | $636.8K |
| 717 | Los Angeles Unified School District/CA 5.00%… | — | 0.05% | 600.00K | $634.9K |
| 718 | California Public Finance Authority 5.00%… | — | 0.05% | 610.00K | $634.2K |
| 719 | Municipal Improvement Corp of Los Angeles 5.00%… | — | 0.05% | 600.00K | $633.9K |
| 720 | California Public Finance Authority 5.00%… | — | 0.05% | 625.00K | $631.2K |
| 721 | San Diego County Water Authority 5.00%… | — | 0.05% | 605.00K | $631.0K |
| 722 | Los Angeles County Sanitation Districts… | — | 0.05% | 600.00K | $630.1K |
| 723 | California Municipal Finance Authority 5.25%… | — | 0.05% | 630.00K | $630.0K |
| 724 | Miracosta Community College District 4.00%… | — | 0.05% | 635.00K | $626.4K |
| 725 | San Francisco City & County Airport Comm-San… | — | 0.05% | 600.00K | $622.0K |
| 726 | Ontario International Airport Authority 4.00%… | — | 0.05% | 675.00K | $621.7K |
| 727 | California Health Facilities Financing… | — | 0.05% | 810.00K | $621.7K |
| 728 | Los Angeles Department of Water & Power 5.00%… | — | 0.05% | 600.00K | $620.4K |
| 729 | Ontario Public Financing Authority 5.00%… | — | 0.05% | 595.00K | $618.6K |
| 730 | State of California 5.00% 03/01/2043 | — | 0.05% | 575.00K | $617.1K |
| 731 | Los Angeles Department of Water & Power 5.00%… | — | 0.05% | 605.00K | $616.9K |
| 732 | City of Los Angeles CA Wastewater System… | — | 0.05% | 670.00K | $613.4K |
| 733 | Folsom Cordova Unified School District School… | — | 0.05% | 650.00K | $613.2K |
| 734 | Los Angeles Department of Water & Power 5.00%… | — | 0.05% | 590.00K | $612.9K |
| 735 | California Municipal Finance Authority 4.00%… | — | 0.05% | 715.00K | $611.3K |
| 736 | California Statewide Communities Development… | — | 0.05% | 600.00K | $607.2K |
| 737 | Stockton Unified School District 5.00%… | — | 0.05% | 585.00K | $606.4K |
| 738 | Sacramento City Unified School District/CA… | — | 0.05% | 590.00K | $606.3K |
| 739 | Livermore Valley Joint Unified School… | — | 0.05% | 780.00K | $605.4K |
| 740 | State of California 5.00% 11/01/2050 | — | 0.05% | 575.00K | $605.1K |
| 741 | Municipal Improvement Corp of Los Angeles 5.00%… | — | 0.05% | 580.00K | $602.0K |
| 742 | City of Upland CA 5.00% 01/01/2047 | — | 0.05% | 600.00K | $600.6K |
| 743 | Los Angeles Department of Water & Power Water… | — | 0.05% | 575.00K | $600.3K |
| 744 | Chino Valley Unified School District 4.00%… | — | 0.05% | 670.00K | $599.0K |
| 745 | South San Francisco Unified School District… | — | 0.05% | 640.00K | $598.8K |
| 746 | San Diego Public Facilities Financing Authority… | — | 0.05% | 580.00K | $597.6K |
| 747 | University of California 5.00% 11/15/2042 | — | 0.05% | 550.00K | $595.9K |
| 748 | River Islands Public Financing Authority 5.00%… | — | 0.05% | 560.00K | $591.2K |
| 749 | San Diego Public Facilities Financing Authority… | — | 0.05% | 650.00K | $591.1K |
| 750 | California State Public Works Board 5.00%… | — | 0.05% | 550.00K | $589.2K |
| 751 | State of California 5.00% 08/01/2042 | — | 0.05% | 545.00K | $589.1K |
| 752 | Peralta Community College District 4.50%… | — | 0.05% | 600.00K | $588.0K |
| 753 | City of Upland CA 4.00% 01/01/2042 | — | 0.05% | 650.00K | $586.5K |
| 754 | Los Angeles County Public Works Financing… | — | 0.05% | 545.00K | $585.8K |
| 755 | North Orange County Community College… | — | 0.05% | 615.00K | $585.3K |
| 756 | Los Angeles Department of Water & Power 5.00%… | — | 0.05% | 575.00K | $585.1K |
| 757 | El Dorado Irrigation District 4.00% 03/01/2050 | — | 0.05% | 635.00K | $585.0K |
| 758 | Moreno Valley Unified School District/CA 4.13%… | — | 0.05% | 620.00K | $584.7K |
| 759 | State of California 5.00% 10/01/2048 | — | 0.05% | 550.00K | $583.7K |
| 760 | State of California 5.00% 03/01/2042 | — | 0.05% | 540.00K | $582.0K |
| 761 | San Bernardino City Unified School District… | — | 0.05% | 720.00K | $580.9K |
| 762 | Moreno Valley Public Financing Authority 5.25%… | — | 0.05% | 550.00K | $580.9K |
| 763 | Chaffey Joint Union High School District 5.00%… | — | 0.05% | 580.00K | $580.3K |
| 764 | Riverside Community College District 4.00%… | — | 0.05% | 645.00K | $580.1K |
| 765 | State of California 5.00% 08/01/2044 | — | 0.05% | 545.00K | $580.0K |
| 766 | West Contra Costa Unified School District 5.00%… | — | 0.05% | 565.00K | $578.5K |
| 767 | San Francisco City & County Airport Comm-San… | — | 0.05% | 545.00K | $576.2K |
| 768 | San Joaquin Delta Community College District… | — | 0.05% | 550.00K | $571.1K |
| 769 | San Diego Unified School District/CA 5.00%… | — | 0.05% | 500.00K | $570.9K |
| 770 | State of California 4.85% 12/01/2046 | — | 0.05% | 560.00K | $570.7K |
| 771 | Long Beach Unified School District 3.00%… | — | 0.05% | 760.00K | $570.3K |
| 772 | San Diego Public Facilities Financing Authority… | — | 0.05% | 610.00K | $570.1K |
| 773 | Santa Monica-Malibu Unified School District… | — | 0.05% | 550.00K | $569.7K |
| 774 | Los Angeles Department of Water & Power 5.00%… | — | 0.05% | 550.00K | $565.3K |
| 775 | Marin Healthcare District 4.00% 08/01/2045 | — | 0.05% | 605.00K | $564.9K |
| 776 | San Francisco City & County Airport Comm-San… | — | 0.05% | 525.00K | $564.2K |
| 777 | State of California 5.00% 08/01/2044 | — | 0.05% | 525.00K | $562.3K |
| 778 | Sanger Unified School District 5.00% 08/01/2060 | — | 0.05% | 550.00K | $561.9K |
| 779 | Los Angeles Department of Water & Power Water… | — | 0.05% | 550.00K | $560.7K |
| 780 | California Educational Facilities Authority… | — | 0.05% | 490.00K | $559.8K |
| 781 | San Diego Unified School District/CA 5.00%… | — | 0.05% | 540.00K | $559.0K |
| 782 | State of California 4.00% 03/01/2046 | — | 0.05% | 580.00K | $558.6K |
| 783 | Chaffey Joint Union High School District 5.25%… | — | 0.05% | 535.00K | $556.6K |
| 784 | San Jose Evergreen Community College District… | — | 0.05% | 570.00K | $556.0K |
| 785 | Riverside Unified School District 4.00%… | — | 0.05% | 585.00K | $551.5K |
| 786 | California State University 5.00% 11/01/2042 | — | 0.04% | 500.00K | $549.0K |
| 787 | San Francisco Bay Area Rapid Transit District… | — | 0.04% | 500.00K | $548.0K |
| 788 | San Diego Public Facilities Financing Authority… | — | 0.04% | 525.00K | $547.9K |
| 789 | California State University 5.00% 11/01/2043 | — | 0.04% | 500.00K | $546.4K |
| 790 | Santa Rosa High School District 4.75% 08/01/2054 | — | 0.04% | 540.00K | $545.2K |
| 791 | California Educational Facilities Authority… | — | 0.04% | 570.00K | $544.1K |
| 792 | California State Public Works Board 5.00%… | — | 0.04% | 505.00K | $540.9K |
| 793 | Los Angeles County Facilities 2 Inc 5.25%… | — | 0.04% | 520.00K | $540.2K |
| 794 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 515.00K | $539.9K |
| 795 | California State Public Works Board 5.00%… | — | 0.04% | 500.00K | $539.8K |
| 796 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 505.00K | $538.2K |
| 797 | Downey Unified School District 4.00% 08/01/2057 | — | 0.04% | 590.00K | $537.4K |
| 798 | California Enterprise Development Authority… | — | 0.04% | 530.00K | $536.5K |
| 799 | California State Public Works Board 5.00%… | — | 0.04% | 520.00K | $536.4K |
| 800 | County of San Diego CA 5.00% 10/01/2048 | — | 0.04% | 510.00K | $533.0K |
| 801 | Alameda County Fire Department 5.25% 06/01/2055 | — | 0.04% | 500.00K | $530.1K |
| 802 | California Municipal Finance Authority 5.00%… | — | 0.04% | 515.00K | $529.5K |
| 803 | San Joaquin Delta Community College District… | — | 0.04% | 505.00K | $528.1K |
| 804 | California Health Facilities Financing… | — | 0.04% | 525.00K | $527.7K |
| 805 | Santa Rosa High School District 5.25% 08/01/2050 | — | 0.04% | 500.00K | $527.3K |
| 806 | San Mateo Joint Powers Financing Authority… | — | 0.04% | 515.00K | $526.1K |
| 807 | Clovis Unified School District 4.25% 08/01/2051 | — | 0.04% | 550.00K | $525.9K |
| 808 | San Diego County Regional Airport Authority… | — | 0.04% | 500.00K | $525.8K |
| 809 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 500.00K | $525.4K |
| 810 | Pasadena Area Community College District 4.00%… | — | 0.04% | 580.00K | $525.4K |
| 811 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 515.00K | $524.6K |
| 812 | Oak Grove School District 5.00% 08/01/2052 | — | 0.04% | 510.00K | $523.6K |
| 813 | Santa Clara County Financing Authority 4.13%… | — | 0.04% | 550.00K | $522.1K |
| 814 | Mountain View Capital Improvements Financing… | — | 0.04% | 500.00K | $521.4K |
| 815 | City of Los Angeles Department of Airports… | — | 0.04% | 500.00K | $520.5K |
| 816 | Los Angeles Department of Water & Power 5.25%… | — | 0.04% | 500.00K | $518.8K |
| 817 | California Municipal Finance Authority 3.00%… | — | 0.04% | 690.00K | $518.0K |
| 818 | San Leandro Unified School District 5.00%… | — | 0.04% | 500.00K | $518.0K |
| 819 | Los Angeles Department of Water & Power 5.25%… | — | 0.04% | 500.00K | $517.2K |
| 820 | Modesto High School District 5.25% 08/01/2050 | — | 0.04% | 485.00K | $517.1K |
| 821 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 500.00K | $517.0K |
| 822 | City of Los Angeles Department of Airports… | — | 0.04% | 500.00K | $515.9K |
| 823 | Pomona Unified School District 5.00% 08/01/2055 | — | 0.04% | 500.00K | $515.6K |
| 824 | Riverside Community College District 4.00%… | — | 0.04% | 555.00K | $514.8K |
| 825 | California State University 5.00% 11/01/2045 | — | 0.04% | 475.00K | $513.7K |
| 826 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 500.00K | $513.3K |
| 827 | Hacienda La Puente Unified School District/CA… | — | 0.04% | 495.00K | $512.6K |
| 828 | South San Francisco Unified School District… | — | 0.04% | 535.00K | $512.3K |
| 829 | Los Angeles Unified School District/CA 5.00%… | — | 0.04% | 485.00K | $512.0K |
| 830 | Moreno Valley Unified School District/CA 5.25%… | — | 0.04% | 490.00K | $510.8K |
| 831 | Bay Area Toll Authority 4.13% 04/01/2054 | — | 0.04% | 550.00K | $510.8K |
| 832 | East Bay Municipal Utility District Water… | — | 0.04% | 505.00K | $510.7K |
| 833 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 500.00K | $510.6K |
| 834 | Bay Area Toll Authority 4.00% 04/01/2049 | — | 0.04% | 555.00K | $509.7K |
| 835 | Riverside County Transportation Commission… | — | 0.04% | 550.00K | $509.6K |
| 836 | Hayward Unified School District 5.25% 08/01/2052 | — | 0.04% | 505.00K | $508.5K |
| 837 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 500.00K | $507.9K |
| 838 | California Infrastructure & Economic… | — | 0.04% | 525.00K | $506.7K |
| 839 | City of San Francisco CA Public Utilities… | — | 0.04% | 500.00K | $503.6K |
| 840 | San Diego Unified School District/CA 5.00%… | — | 0.04% | 470.00K | $503.2K |
| 841 | California Statewide Communities Development… | — | 0.04% | 500.00K | $500.5K |
| 842 | Irvine Ranch Water District 1.55% 10/01/2037 | — | 0.04% | 500.00K | $500.0K |
| 843 | San Francisco Bay Area Rapid Transit District… | — | 0.04% | 510.00K | $497.1K |
| 844 | California Municipal Finance Authority 3.00%… | — | 0.04% | 680.00K | $496.5K |
| 845 | Solano County Community College District 4.00%… | — | 0.04% | 530.00K | $496.5K |
| 846 | New Haven Unified School District 4.50%… | — | 0.04% | 505.00K | $496.1K |
| 847 | State of California 3.00% 12/01/2046 | — | 0.04% | 635.00K | $494.2K |
| 848 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 490.00K | $493.9K |
| 849 | California Municipal Finance Authority 5.00%… | — | 0.04% | 485.00K | $493.0K |
| 850 | Santa Clarita Community College District 3.00%… | — | 0.04% | 670.00K | $491.5K |
| 851 | Long Beach Unified School District 4.50%… | — | 0.04% | 500.00K | $490.8K |
| 852 | Los Angeles Unified School District/CA 5.25%… | — | 0.04% | 455.00K | $490.7K |
| 853 | California State University 5.00% 11/01/2044 | — | 0.04% | 450.00K | $489.1K |
| 854 | City of Los Angeles CA Wastewater System… | — | 0.04% | 450.00K | $488.2K |
| 855 | California Municipal Finance Authority 5.00%… | — | 0.04% | 475.00K | $486.8K |
| 856 | Carlsbad Unified School District 4.00%… | — | 0.04% | 510.00K | $486.0K |
| 857 | California Municipal Finance Authority 5.25%… | — | 0.04% | 500.00K | $485.1K |
| 858 | San Diego Public Facilities Financing Authority… | — | 0.04% | 655.00K | $484.8K |
| 859 | California Municipal Finance Authority 5.00%… | — | 0.04% | 475.00K | $483.7K |
| 860 | California State Public Works Board 5.00%… | — | 0.04% | 445.00K | $482.2K |
| 861 | Hayward Unified School District 5.00% 08/01/2044 | — | 0.04% | 470.00K | $480.3K |
| 862 | Hayward Unified School District 4.00% 08/01/2042 | — | 0.04% | 510.00K | $479.4K |
| 863 | Washington Township Health Care District 5.25%… | — | 0.04% | 460.00K | $478.1K |
| 864 | Norman Y Mineta San Jose International Airport… | — | 0.04% | 475.00K | $477.8K |
| 865 | California State University 5.50% 11/01/2045 | — | 0.04% | 430.00K | $476.6K |
| 866 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 470.00K | $476.0K |
| 867 | University of California 4.00% 05/15/2046 | — | 0.04% | 510.00K | $475.1K |
| 868 | San Mateo Union High School District 2.00%… | — | 0.04% | 735.00K | $474.3K |
| 869 | San Luis Coastal Unified School District 4.00%… | — | 0.04% | 510.00K | $474.3K |
| 870 | Los Angeles County Public Works Financing… | — | 0.04% | 440.00K | $474.3K |
| 871 | California State Public Works Board 5.00%… | — | 0.04% | 445.00K | $473.2K |
| 872 | Livermore Valley Joint Unified School… | — | 0.04% | 510.00K | $471.2K |
| 873 | California State Public Works Board 5.00%… | — | 0.04% | 445.00K | $470.0K |
| 874 | Peninsula Corridor Joint Powers Board Measure… | — | 0.04% | 455.00K | $469.4K |
| 875 | Los Angeles Department of Water & Power 5.00%… | — | 0.04% | 450.00K | $468.3K |
| 876 | State of California 5.00% 10/01/2045 | — | 0.04% | 435.00K | $466.3K |
| 877 | Ohlone Community College District 4.00%… | — | 0.04% | 500.00K | $466.1K |
| 878 | Southern California Water Replenishment… | — | 0.04% | 500.00K | $465.3K |
| 879 | Los Angeles Department of Water & Power 5.25%… | — | 0.04% | 450.00K | $464.8K |
| 880 | California Statewide Communities Development… | — | 0.04% | 465.00K | $464.4K |
| 881 | City of Long Beach CA Harbor Revenue 5.00%… | — | 0.04% | 460.00K | $463.0K |
| 882 | California State Public Works Board 5.00%… | — | 0.04% | 430.00K | $462.3K |
| 883 | Chabot-Las Positas Community College District… | — | 0.04% | 425.00K | $462.3K |
| 884 | San Mateo Foster City School District/CA 2.50%… | — | 0.04% | 715.00K | $461.4K |
| 885 | City of Irvine CA 4.00% 09/01/2058 | — | 0.04% | 520.00K | $460.3K |
| 886 | Oakland Unified School District/Alameda County… | — | 0.04% | 440.00K | $458.2K |
| 887 | State of California 3.00% 10/01/2049 | — | 0.04% | 605.00K | $458.2K |
| 888 | State of California 4.00% 11/01/2047 | — | 0.04% | 480.00K | $456.7K |
| 889 | Los Angeles County Public Works Financing… | — | 0.04% | 420.00K | $455.4K |
| 890 | State of California 4.00% 03/01/2045 | — | 0.04% | 470.00K | $455.4K |
| 891 | Chabot-Las Positas Community College District… | — | 0.04% | 425.00K | $454.0K |
| 892 | San Francisco City & County Public Utilities… | — | 0.04% | 460.00K | $452.2K |
| 893 | State of California 4.00% 10/01/2044 | — | 0.04% | 465.00K | $451.3K |
| 894 | University of California 5.50% 05/15/2058 | — | 0.04% | 440.00K | $449.7K |
| 895 | West Contra Costa Unified School District 4.00%… | — | 0.04% | 510.00K | $449.3K |
| 896 | State of California 3.25% 04/01/2045 | — | 0.04% | 540.00K | $447.9K |
| 897 | State of California 5.00% 12/01/2043 | — | 0.04% | 425.00K | $447.2K |
| 898 | Washington Township Health Care District 4.50%… | — | 0.04% | 475.00K | $442.9K |
| 899 | Sunnyvale School District 5.00% 09/01/2056 | — | 0.04% | 425.00K | $442.8K |
| 900 | Ventura Unified School District 4.00% 08/01/2052 | — | 0.04% | 490.00K | $441.5K |
| 901 | Dublin Unified School District 4.25% 08/01/2053 | — | 0.04% | 465.00K | $440.1K |
| 902 | Pleasanton Unified School District 4.00%… | — | 0.04% | 485.00K | $439.8K |
| 903 | City of San Francisco CA Public Utilities… | — | 0.04% | 600.00K | $439.7K |
| 904 | California Municipal Finance Authority 5.00%… | — | 0.04% | 430.00K | $436.8K |
| 905 | State of California 5.00% 11/01/2045 | — | 0.04% | 410.00K | $435.9K |
| 906 | University of California 5.00% 11/15/2045 | — | 0.04% | 405.00K | $433.8K |
| 907 | Alameda Unified School District-Alameda… | — | 0.04% | 415.00K | $432.3K |
| 908 | San Francisco City & County Public Utilities… | — | 0.04% | 465.00K | $429.9K |
| 909 | California Health Facilities Financing… | — | 0.04% | 415.00K | $429.9K |
| 910 | Chaffey Community College District 5.50%… | — | 0.04% | 395.00K | $429.2K |
| 911 | Santa Cruz City High School District 4.00%… | — | 0.04% | 475.00K | $428.9K |
| 912 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 420.00K | $427.8K |
| 913 | Moreno Valley Public Financing Authority 5.25%… | — | 0.03% | 400.00K | $425.7K |
| 914 | Los Angeles County Public Works Financing… | — | 0.03% | 395.00K | $423.8K |
| 915 | California State Public Works Board 5.00%… | — | 0.03% | 395.00K | $422.8K |
| 916 | San Diego Unified School District/CA 3.25%… | — | 0.03% | 530.00K | $422.1K |
| 917 | Butte-Glenn Community College District 5.00%… | — | 0.03% | 405.00K | $422.0K |
| 918 | City of Los Angeles Department of Airports… | — | 0.03% | 400.00K | $421.9K |
| 919 | State of California 5.50% 08/01/2054 | — | 0.03% | 390.00K | $421.9K |
| 920 | Imperial Irrigation District Electric System… | — | 0.03% | 435.00K | $421.2K |
| 921 | Mountain View Capital Improvements Financing… | — | 0.03% | 400.00K | $420.2K |
| 922 | Los Angeles Unified School District/CA 5.00%… | — | 0.03% | 390.00K | $419.9K |
| 923 | City of Oakland CA 5.50% 07/15/2053 | — | 0.03% | 395.00K | $416.1K |
| 924 | Los Altos Elementary School District 5.00%… | — | 0.03% | 400.00K | $415.4K |
| 925 | Los Angeles County Facilities Inc 5.00%… | — | 0.03% | 410.00K | $414.7K |
| 926 | Grossmont-Cuyamaca Community College District… | — | 0.03% | 400.00K | $414.6K |
| 927 | Southern California Public Power Authority… | — | 0.03% | 400.00K | $414.5K |
| 928 | State of California 2.38% 12/01/2043 | — | 0.03% | 580.00K | $413.6K |
| 929 | Santa Rosa High School District 5.00% 08/01/2056 | — | 0.03% | 400.00K | $412.6K |
| 930 | Los Angeles County Public Works Financing… | — | 0.03% | 450.00K | $411.1K |
| 931 | State of California 5.00% 08/01/2049 | — | 0.03% | 390.00K | $411.0K |
| 932 | City of Glendale CA Electric Revenue 5.00%… | — | 0.03% | 400.00K | $406.6K |
| 933 | Los Angeles Department of Water & Power Water… | — | 0.03% | 400.00K | $406.5K |
| 934 | Chabot-Las Positas Community College District… | — | 0.03% | 370.00K | $405.2K |
| 935 | State of California 5.25% 08/01/2054 | — | 0.03% | 380.00K | $404.0K |
| 936 | Ontario Public Financing Authority 5.25%… | — | 0.03% | 385.00K | $403.7K |
| 937 | Irvine Facilities Financing Authority 5.25%… | — | 0.03% | 400.00K | $402.7K |
| 938 | California Health Facilities Financing… | — | 0.03% | 400.00K | $401.9K |
| 939 | Chabot-Las Positas Community College District… | — | 0.03% | 370.00K | $400.5K |
| 940 | San Mateo Foster City School District/CA 4.00%… | — | 0.03% | 415.00K | $400.0K |
| 941 | Mountain View-Whisman School District 4.25%… | — | 0.03% | 405.00K | $399.9K |
| 942 | Oxnard School District 5.00% 08/01/2045 | — | 0.03% | 395.00K | $397.7K |
| 943 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 380.00K | $396.8K |
| 944 | Los Angeles County Public Works Financing… | — | 0.03% | 365.00K | $396.7K |
| 945 | State of California 5.00% 12/01/2046 | — | 0.03% | 380.00K | $396.1K |
| 946 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 380.00K | $393.8K |
| 947 | Southern California Water Replenishment… | — | 0.03% | 410.00K | $392.3K |
| 948 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 380.00K | $391.3K |
| 949 | Sunnyvale Financing Authority 4.00% 04/01/2050 | — | 0.03% | 425.00K | $391.0K |
| 950 | University of California 5.00% 05/15/2047 | — | 0.03% | 370.00K | $390.5K |
| 951 | City of Irvine CA 5.25% 09/01/2053 | — | 0.03% | 370.00K | $387.3K |
| 952 | Fullerton Joint Union High School District… | — | 0.03% | 425.00K | $387.2K |
| 953 | San Diego Community College District 5.00%… | — | 0.03% | 355.00K | $387.0K |
| 954 | San Diego Public Facilities Financing Authority… | — | 0.03% | 375.00K | $386.7K |
| 955 | California Infrastructure & Economic… | — | 0.03% | 390.00K | $386.4K |
| 956 | Montebello Unified School District 5.00%… | — | 0.03% | 375.00K | $383.6K |
| 957 | Santa Clara Unified School District 3.50%… | — | 0.03% | 430.00K | $383.4K |
| 958 | West Valley-Mission Community College District… | — | 0.03% | 400.00K | $382.9K |
| 959 | California State Public Works Board 5.00%… | — | 0.03% | 365.00K | $381.0K |
| 960 | California State Public Works Board 5.00%… | — | 0.03% | 365.00K | $379.9K |
| 961 | Moreno Valley Unified School District/CA 3.00%… | — | 0.03% | 520.00K | $379.7K |
| 962 | Southern California Public Power Authority… | — | 0.03% | 365.00K | $378.3K |
| 963 | State of California 4.00% 10/01/2042 | — | 0.03% | 385.00K | $377.9K |
| 964 | City of Irvine CA 5.00% 09/01/2051 | — | 0.03% | 360.00K | $377.4K |
| 965 | California Infrastructure & Economic… | — | 0.03% | 370.00K | $377.4K |
| 966 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 365.00K | $377.4K |
| 967 | Chabot-Las Positas Community College District… | — | 0.03% | 355.00K | $377.0K |
| 968 | Anaheim Union High School District 4.50%… | — | 0.03% | 380.00K | $376.9K |
| 969 | University of California 5.00% 05/15/2042 | — | 0.03% | 350.00K | $376.7K |
| 970 | California Infrastructure & Economic… | — | 0.03% | 405.00K | $376.0K |
| 971 | State of California 4.00% 08/01/2044 | — | 0.03% | 385.00K | $375.7K |
| 972 | City of Burbank CA Electric Revenue 5.00%… | — | 0.03% | 365.00K | $374.8K |
| 973 | State of California 4.00% 09/01/2047 | — | 0.03% | 390.00K | $374.3K |
| 974 | Santa Clarita Community College District 5.25%… | — | 0.03% | 350.00K | $374.1K |
| 975 | City of Los Angeles Department of Airports… | — | 0.03% | 370.00K | $373.4K |
| 976 | Chaffey Joint Union High School District 4.00%… | — | 0.03% | 415.00K | $373.0K |
| 977 | Los Angeles Unified School District/CA 5.25%… | — | 0.03% | 365.00K | $372.9K |
| 978 | Monterey Peninsula Community College District… | — | 0.03% | 400.00K | $371.6K |
| 979 | State of California 4.00% 02/01/2043 | — | 0.03% | 380.00K | $370.3K |
| 980 | Long Beach Community College District 5.00%… | — | 0.03% | 350.00K | $370.2K |
| 981 | Corona-Norco Unified School District 5.00%… | — | 0.03% | 350.00K | $367.6K |
| 982 | California Infrastructure & Economic… | — | 0.03% | 360.00K | $366.3K |
| 983 | Burbank-Glendale-Pasadena Airport Authority… | — | 0.03% | 400.00K | $366.0K |
| 984 | City of Los Angeles Department of Airports… | — | 0.03% | 350.00K | $365.4K |
| 985 | San Diego Public Facilities Financing Authority… | — | 0.03% | 350.00K | $365.4K |
| 986 | Manhattan Beach Unified School District 4.00%… | — | 0.03% | 370.00K | $364.9K |
| 987 | City of Long Beach CA Harbor Revenue 5.00%… | — | 0.03% | 355.00K | $363.4K |
| 988 | State of California 4.00% 08/01/2054 | — | 0.03% | 395.00K | $362.3K |
| 989 | Benicia Unified School District 5.00% 08/01/2055 | — | 0.03% | 350.00K | $361.0K |
| 990 | State of California 5.50% 12/01/2052 | — | 0.03% | 345.00K | $360.7K |
| 991 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 350.00K | $358.0K |
| 992 | San Diego Public Facilities Financing Authority… | — | 0.03% | 340.00K | $357.1K |
| 993 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 350.00K | $356.4K |
| 994 | Mill Valley School District/CA 4.00% 08/01/2054 | — | 0.03% | 375.00K | $355.4K |
| 995 | Washington Township Health Care District 4.00%… | — | 0.03% | 390.00K | $354.6K |
| 996 | Natomas Unified School District 4.00% 08/01/2049 | — | 0.03% | 390.00K | $353.9K |
| 997 | Municipal Water District Of Orange County Water… | — | 0.03% | 360.00K | $351.4K |
| 998 | City of Los Angeles Department of Airports… | — | 0.03% | 375.00K | $348.9K |
| 999 | State of California 4.00% 11/01/2050 | — | 0.03% | 370.00K | $347.8K |
| 1000 | Los Angeles County Public Works Financing… | — | 0.03% | 325.00K | $347.5K |
| 1001 | California Statewide Communities Development… | — | 0.03% | 345.00K | $345.3K |
| 1002 | California Statewide Communities Development… | — | 0.03% | 410.00K | $344.3K |
| 1003 | Ontario Public Financing Authority 4.50%… | — | 0.03% | 350.00K | $343.0K |
| 1004 | Los Angeles County Public Works Financing… | — | 0.03% | 330.00K | $341.4K |
| 1005 | Los Angeles Department of Water & Power 5.00%… | — | 0.03% | 330.00K | $340.3K |
| 1006 | City of Glendale CA Electric Revenue 5.00%… | — | 0.03% | 330.00K | $339.7K |
| 1007 | Fremont Union High School District 4.13%… | — | 0.03% | 350.00K | $336.0K |
| 1008 | State of California 4.13% 10/01/2051 | — | 0.03% | 350.00K | $335.2K |
| 1009 | California Statewide Communities Development… | — | 0.03% | 400.00K | $333.9K |
| 1010 | Long Beach Unified School District 4.38%… | — | 0.03% | 345.00K | $333.7K |
| 1011 | Chula Vista Elementary School District School… | — | 0.03% | 350.00K | $333.0K |
| 1012 | Redlands Unified School District 5.00%… | — | 0.03% | 320.00K | $329.3K |
| 1013 | State of California 3.00% 12/01/2043 | — | 0.03% | 400.00K | $326.7K |
| 1014 | Los Angeles Department of Water & Power Water… | — | 0.03% | 320.00K | $325.6K |
| 1015 | San Rafael City High School District/CA 4.00%… | — | 0.03% | 360.00K | $324.7K |
| 1016 | Fresno Unified School District 4.00% 08/01/2052 | — | 0.03% | 360.00K | $324.2K |
| 1017 | State of California 5.00% 09/01/2044 | — | 0.03% | 305.00K | $323.7K |
| 1018 | Sweetwater Union High School District 5.00%… | — | 0.03% | 315.00K | $323.3K |
| 1019 | Santa Clara County Financing Authority 3.13%… | — | 0.03% | 425.00K | $322.0K |
| 1020 | City of Los Angeles Department of Airports… | — | 0.03% | 300.00K | $320.8K |
| 1021 | City of Los Angeles Department of Airports… | — | 0.03% | 300.00K | $319.0K |
| 1022 | East Bay Municipal Utility District Water… | — | 0.03% | 330.00K | $318.7K |
| 1023 | San Diego Unified School District/CA 3.00%… | — | 0.03% | 390.00K | $317.3K |
| 1024 | Long Beach Unified School District 4.00%… | — | 0.03% | 340.00K | $316.8K |
| 1025 | City of Los Angeles Department of Airports… | — | 0.03% | 300.00K | $316.6K |
| 1026 | State of California 3.00% 03/01/2050 | — | 0.03% | 420.00K | $315.1K |
| 1027 | City of Los Angeles Department of Airports… | — | 0.03% | 300.00K | $314.7K |
| 1028 | California Municipal Finance Authority 4.00%… | — | 0.03% | 370.00K | $314.3K |
| 1029 | City of Los Angeles Department of Airports… | — | 0.03% | 300.00K | $314.2K |
| 1030 | San Francisco Bay Area Rapid Transit District… | — | 0.03% | 360.00K | $313.7K |
| 1031 | Napa Valley Unified School District 5.00%… | — | 0.03% | 300.00K | $313.1K |
| 1032 | Santa Monica Community College District 4.00%… | — | 0.03% | 325.00K | $313.1K |
| 1033 | State of California 2.50% 12/01/2049 | — | 0.03% | 465.00K | $312.1K |
| 1034 | San Mateo Joint Powers Financing Authority… | — | 0.03% | 405.00K | $311.5K |
| 1035 | Los Angeles Department of Water & Power Water… | — | 0.03% | 300.00K | $308.9K |
| 1036 | Livermore Valley Joint Unified School… | — | 0.03% | 335.00K | $308.3K |
| 1037 | Los Angeles Department of Water & Power Water… | — | 0.03% | 300.00K | $307.3K |
| 1038 | California Municipal Finance Authority 3.00%… | — | 0.03% | 435.00K | $307.3K |
| 1039 | University of California 5.00% 05/15/2043 | — | 0.03% | 295.00K | $306.6K |
| 1040 | Beverly Hills Unified School District CA 3.00%… | — | 0.03% | 380.00K | $306.4K |
| 1041 | San Diego Public Facilities Financing Authority… | — | 0.02% | 285.00K | $303.0K |
| 1042 | Glendale Community College District 3.00%… | — | 0.02% | 400.00K | $300.7K |
| 1043 | San Diego Unified School District/CA 2.00%… | — | 0.02% | 460.00K | $300.1K |
| 1044 | San Diego Public Facilities Financing Authority… | — | 0.02% | 285.00K | $297.0K |
| 1045 | Santa Clara Unified School District 4.00%… | — | 0.02% | 295.00K | $295.5K |
| 1046 | Mill Valley School District/CA 4.25% 08/01/2056 | — | 0.02% | 300.00K | $294.0K |
| 1047 | City of San Jose CA 5.00% 09/01/2045 | — | 0.02% | 280.00K | $288.2K |
| 1048 | San Juan Unified School District 4.00%… | — | 0.02% | 300.00K | $287.6K |
| 1049 | San Diego Community College District 5.00%… | — | 0.02% | 265.00K | $286.7K |
| 1050 | Chabot-Las Positas Community College District… | — | 0.02% | 260.00K | $279.5K |
| 1051 | San Francisco City & County Public Utilities… | — | 0.02% | 295.00K | $278.9K |
| 1052 | Bay Area Toll Authority 5.00% 04/01/2043 | — | 0.02% | 255.00K | $277.5K |
| 1053 | Long Beach Bond Finance Authority 4.00%… | — | 0.02% | 300.00K | $272.9K |
| 1054 | State of California 4.00% 04/01/2043 | — | 0.02% | 280.00K | $272.8K |
| 1055 | Fullerton Joint Union High School District… | — | 0.02% | 290.00K | $267.7K |
| 1056 | California Statewide Communities Development… | — | 0.02% | 275.00K | $266.6K |
| 1057 | San Mateo Union High School District 4.00%… | — | 0.02% | 270.00K | $265.7K |
| 1058 | Los Angeles Unified School District/CA 4.00%… | — | 0.02% | 280.00K | $265.1K |
| 1059 | San Diego Public Facilities Financing Authority… | — | 0.02% | 250.00K | $263.7K |
| 1060 | Alameda Unified School District-Alameda… | — | 0.02% | 250.00K | $261.4K |
| 1061 | California Health Facilities Financing… | — | 0.02% | 250.00K | $260.4K |
| 1062 | Los Angeles Department of Water & Power 5.00%… | — | 0.02% | 250.00K | $260.2K |
| 1063 | City of Sacramento CA Assessment Revenue 3.00%… | — | 0.02% | 360.00K | $259.8K |
| 1064 | California Health Facilities Financing… | — | 0.02% | 275.00K | $259.0K |
| 1065 | Municipality of San Juan Puerto Rico 5.00%… | — | 0.02% | 250.00K | $253.4K |
| 1066 | Los Angeles Unified School District/CA 5.00%… | — | 0.02% | 235.00K | $251.7K |
| 1067 | Irvine Ranch Water District 1.55% 10/01/2037 | — | 0.02% | 250.00K | $250.0K |
| 1068 | California Statewide Communities Development… | — | 0.02% | 300.00K | $249.9K |
| 1069 | City of Los Angeles Department of Airports… | — | 0.02% | 230.00K | $248.1K |
| 1070 | San Diego County Regional Airport Authority… | — | 0.02% | 260.00K | $247.3K |
| 1071 | State of California 3.00% 11/01/2041 | — | 0.02% | 290.00K | $245.4K |
| 1072 | Garden Grove Public Financing Authority 5.00%… | — | 0.02% | 235.00K | $243.6K |
| 1073 | State of California 3.00% 12/01/2049 | — | 0.02% | 320.00K | $242.1K |
| 1074 | State of California 4.00% 08/01/2045 | — | 0.02% | 250.00K | $242.1K |
| 1075 | Los Angeles Community College District/CA 4.00%… | — | 0.02% | 250.00K | $241.7K |
| 1076 | Bay Area Toll Authority 5.00% 04/01/2042 | — | 0.02% | 225.00K | $241.1K |
| 1077 | California State University 5.50% 11/01/2049 | — | 0.02% | 215.00K | $233.9K |
| 1078 | Burbank Unified School District 5.00% 08/01/2054 | — | 0.02% | 225.00K | $233.3K |
| 1079 | California Municipal Finance Authority 4.00%… | — | 0.02% | 260.00K | $232.9K |
| 1080 | University of California 4.00% 05/15/2048 | — | 0.02% | 245.00K | $232.8K |
| 1081 | Los Angeles Department of Water & Power 5.00%… | — | 0.02% | 230.00K | $232.6K |
| 1082 | San Diego Unified School District/CA 5.00%… | — | 0.02% | 205.00K | $232.4K |
| 1083 | Upper Santa Clara Valley Joint Powers Authority… | — | 0.02% | 250.00K | $229.9K |
| 1084 | State of California 5.25% 08/01/2055 | — | 0.02% | 215.00K | $229.6K |
| 1085 | Mountain View Shoreline Regional Park Community… | — | 0.02% | 225.00K | $228.2K |
| 1086 | San Francisco City & County Public Utilities… | — | 0.02% | 235.00K | $224.2K |
| 1087 | Los Angeles Department of Water & Power 5.00%… | — | 0.02% | 220.00K | $223.8K |
| 1088 | University of California 5.00% 05/15/2047 | — | 0.02% | 220.00K | $221.7K |
| 1089 | Sacramento Metropolitan Fire District 4.00%… | — | 0.02% | 245.00K | $221.4K |
| 1090 | California Infrastructure & Economic… | — | 0.02% | 220.00K | $220.9K |
| 1091 | San Francisco Bay Area Rapid Transit District… | — | 0.02% | 295.00K | $216.8K |
| 1092 | California Statewide Communities Development… | — | 0.02% | 345.00K | $216.1K |
| 1093 | City of Oakland CA 3.00% 01/15/2050 | — | 0.02% | 300.00K | $214.3K |
| 1094 | Southwestern Community College District 4.00%… | — | 0.02% | 225.00K | $214.2K |
| 1095 | Los Angeles Department of Water & Power 5.00%… | — | 0.02% | 205.00K | $212.5K |
| 1096 | San Diego Unified School District/CA 5.00%… | — | 0.02% | 210.00K | $211.9K |
| 1097 | Fresno Unified School District 4.00% 08/01/2055 | — | 0.02% | 230.00K | $205.4K |
| 1098 | City of Los Angeles Department of Airports… | — | 0.02% | 190.00K | $203.0K |
| 1099 | Centinela Valley Union High School District… | — | 0.02% | 220.00K | $201.2K |
| 1100 | Clovis Unified School District 5.00% 08/01/2047 | — | 0.02% | 195.00K | $201.0K |
| 1101 | California Municipal Finance Authority 5.00%… | — | 0.02% | 200.00K | $200.1K |
| 1102 | California Educational Facilities Authority… | — | 0.02% | 195.00K | $199.3K |
| 1103 | State of California 5.00% 09/01/2042 | — | 0.02% | 195.00K | $198.9K |
| 1104 | Desert Sands Unified School District 4.00%… | — | 0.02% | 200.00K | $191.5K |
| 1105 | Escondido Union School District/CA 4.00%… | — | 0.02% | 205.00K | $189.9K |
| 1106 | San Francisco City & County Public Utilities… | — | 0.02% | 180.00K | $188.8K |
| 1107 | San Mateo Union High School District 2.13%… | — | 0.02% | 300.00K | $187.9K |
| 1108 | State of California 4.00% 09/01/2046 | — | 0.02% | 195.00K | $186.4K |
| 1109 | University of California 5.00% 05/15/2042 | — | 0.02% | 175.00K | $185.8K |
| 1110 | City of Los Angeles CA Wastewater System… | — | 0.01% | 170.00K | $183.6K |
| 1111 | Coast Community College District 4.00%… | — | 0.01% | 190.00K | $179.6K |
| 1112 | Fresno Unified School District 4.00% 08/01/2041 | — | 0.01% | 190.00K | $178.1K |
| 1113 | Fontana Public Facilities Financing Authority… | — | 0.01% | 170.00K | $175.2K |
| 1114 | California Municipal Finance Authority 5.25%… | — | 0.01% | 175.00K | $174.9K |
| 1115 | State of California 4.13% 03/01/2049 | — | 0.01% | 180.00K | $174.8K |
| 1116 | California Health Facilities Financing… | — | 0.01% | 195.00K | $174.4K |
| 1117 | State of California 5.00% 09/01/2043 | — | 0.01% | 160.00K | $170.5K |
| 1118 | San Francisco Bay Area Rapid Transit District… | — | 0.01% | 155.00K | $168.3K |
| 1119 | San Diego Public Facilities Financing Authority… | — | 0.01% | 160.00K | $166.5K |
| 1120 | California Statewide Communities Development… | — | 0.01% | 185.00K | $165.6K |
| 1121 | Northern California Sanitation Agencies… | — | 0.01% | 155.00K | $162.2K |
| 1122 | El Camino Community College District 5.00%… | — | 0.01% | 155.00K | $157.6K |
| 1123 | Elk Grove Unified School District 4.00%… | — | 0.01% | 170.00K | $155.0K |
| 1124 | Southern California Public Power Authority… | — | 0.01% | 150.00K | $154.8K |
| 1125 | California Municipal Finance Authority 4.00%… | — | 0.01% | 165.00K | $147.8K |
| 1126 | Bay Area Toll Authority 5.00% 04/01/2042 | — | 0.01% | 130.00K | $146.8K |
| 1127 | California Educational Facilities Authority… | — | 0.01% | 160.00K | $146.7K |
| 1128 | San Francisco City & County Airport Comm-San… | — | 0.01% | 140.00K | $146.5K |
| 1129 | City of Los Angeles Department of Airports… | — | 0.01% | 135.00K | $137.5K |
| 1130 | Anaheim Union High School District 4.63%… | — | 0.01% | 135.00K | $135.2K |
| 1131 | San Francisco Bay Area Rapid Transit District… | — | 0.01% | 125.00K | $135.1K |
| 1132 | Sweetwater Union High School District 4.00%… | — | 0.01% | 150.00K | $134.6K |
| 1133 | Ventura Unified School District 4.25% 08/01/2051 | — | 0.01% | 140.00K | $133.7K |
| 1134 | California Educational Facilities Authority… | — | 0.01% | 130.00K | $126.9K |
| 1135 | San Diego Unified School District/CA 5.00%… | — | 0.01% | 110.00K | $125.6K |
| 1136 | California Health Facilities Financing… | — | 0.01% | 120.00K | $124.7K |
| 1137 | Napa Valley Unified School District 3.50%… | — | 0.01% | 140.00K | $123.3K |
| 1138 | Santa Barbara Community College District 6.00%… | — | 0.01% | 110.00K | $122.7K |
| 1139 | City of Irvine CA 5.00% 09/01/2060 | — | 0.01% | 115.00K | $120.0K |
| 1140 | Simi Valley Unified School District 4.00%… | — | 0.01% | 130.00K | $118.9K |
| 1141 | Bay Area Toll Authority 5.00% 04/01/2046 | — | 0.01% | 110.00K | $118.0K |
| 1142 | San Francisco City & County Airport Comm-San… | — | 0.01% | 125.00K | $115.5K |
| 1143 | University of California 4.00% 05/15/2045 | — | 0.01% | 120.00K | $113.1K |
| 1144 | San Diego County Regional Airport Authority… | — | 0.01% | 110.00K | $111.1K |
| 1145 | University of California 5.00% 05/15/2042 | — | 0.01% | 105.00K | $109.4K |
| 1146 | Los Angeles Department of Water & Power Water… | — | 0.01% | 105.00K | $109.2K |
| 1147 | River Islands Public Financing Authority 4.25%… | — | 0.01% | 110.00K | $105.2K |
| 1148 | San Carlos School District 4.50% 10/01/2055 | — | 0.01% | 105.00K | $104.4K |
| 1149 | Los Angeles Department of Water & Power 5.25%… | — | 0.01% | 100.00K | $103.2K |
| 1150 | Coachella Valley Unified School District/CA… | — | 0.01% | 100.00K | $100.0K |
| 1151 | San Diego Unified School District/CA 4.25%… | — | 0.01% | 100.00K | $98.6K |
| 1152 | Chaffey Joint Union High School District 5.25%… | — | 0.01% | 95.00K | $95.5K |
| 1153 | Los Angeles Unified School District/CA 5.00%… | — | 0.01% | 90.00K | $95.2K |
| 1154 | Bay Area Toll Authority 5.00% 04/01/2044 | — | 0.01% | 85.00K | $91.9K |
| 1155 | California State Public Works Board 5.00%… | — | 0.01% | 85.00K | $90.7K |
| 1156 | San Diego County Regional Airport Authority… | — | 0.01% | 85.00K | $90.6K |
| 1157 | City of San Francisco CA Public Utilities… | — | 0.01% | 90.00K | $89.7K |
| 1158 | San Diego Public Facilities Financing Authority… | — | 0.01% | 85.00K | $89.1K |
| 1159 | Mountain House Financing Authority 4.00%… | — | 0.01% | 100.00K | $88.8K |
| 1160 | California State University 5.00% 11/01/2044 | — | 0.01% | 85.00K | $87.8K |
| 1161 | University of California 5.00% 05/15/2046 | — | 0.01% | 80.00K | $84.9K |
| 1162 | Los Angeles Department of Water & Power Water… | — | 0.01% | 80.00K | $81.1K |
| 1163 | San Diego Unified School District/CA 3.13%… | — | 0.01% | 90.00K | $80.2K |
| 1164 | Santa Clarita Community College District 4.00%… | — | 0.01% | 85.00K | $79.5K |
| 1165 | Los Rios Community College District 3.00%… | — | 0.01% | 100.00K | $78.4K |
| 1166 | Santa Rosa High School District 5.00% 08/01/2053 | — | 0.01% | 75.00K | $77.1K |
| 1167 | Cerritos Community College District 3.00%… | — | 0.01% | 95.00K | $76.1K |
| 1168 | Cerritos Community College District 4.00%… | — | 0.01% | 80.00K | $75.0K |
| 1169 | Mountain House Financing Authority 4.00%… | — | 0.01% | 80.00K | $72.5K |
| 1170 | Norwalk-La Mirada Unified School District 3.00%… | — | 0.01% | 100.00K | $72.4K |
| 1171 | Las Virgenes Unified School District 5.00%… | — | 0.01% | 70.00K | $72.2K |
| 1172 | City of Pasadena CA 5.00% 09/01/2054 | — | 0.01% | 65.00K | $67.9K |
| 1173 | El Camino Community College District 2.25%… | — | 0.01% | 100.00K | $67.4K |
| 1174 | Los Angeles County Metropolitan Transportation… | — | 0.01% | 60.00K | $63.7K |
| 1175 | Los Angeles Department of Water & Power 5.00%… | — | 0.01% | 60.00K | $62.8K |
| 1176 | Los Angeles County Metropolitan Transportation… | — | 0.01% | 60.00K | $61.7K |
| 1177 | Irvine Facilities Financing Authority 5.25%… | — | 0.00% | 60.00K | $60.4K |
| 1178 | Los Angeles County Metropolitan Transportation… | — | 0.00% | 60.00K | $60.4K |
| 1179 | University of California 5.00% 05/15/2044 | — | 0.00% | 55.00K | $58.7K |
| 1180 | San Diego Unified School District/CA 4.00%… | — | 0.00% | 60.00K | $58.0K |
| 1181 | California Infrastructure & Economic… | — | 0.00% | 65.00K | $57.2K |
| 1182 | California Infrastructure & Economic… | — | 0.00% | 55.00K | $57.0K |
| 1183 | Oakland Unified School District/Alameda County… | — | 0.00% | 65.00K | $54.5K |
| 1184 | San Diego Unified School District/CA 5.00%… | — | 0.00% | 50.00K | $52.2K |
| 1185 | San Diego Unified School District/CA 4.55%… | — | 0.00% | 50.00K | $50.2K |
| 1186 | Perris Union High School District/CA 3.00%… | — | 0.00% | 65.00K | $49.3K |
| 1187 | City of Los Angeles CA Wastewater System… | — | 0.00% | 45.00K | $49.0K |
| 1188 | North Orange County Community College… | — | 0.00% | 50.00K | $48.3K |
| 1189 | San Francisco City & County Public Utilities… | — | 0.00% | 45.00K | $47.5K |
| 1190 | San Mateo Foster City School District/CA 4.00%… | — | 0.00% | 50.00K | $47.0K |
| 1191 | San Diego County Water Authority 5.00%… | — | 0.00% | 45.00K | $46.3K |
| 1192 | Carlsbad Unified School District 3.13%… | — | 0.00% | 60.00K | $46.1K |
| 1193 | San Francisco City & County Public Utilities… | — | 0.00% | 45.00K | $45.9K |
| 1194 | Antioch Unified School District 4.00% 08/01/2054 | — | 0.00% | 50.00K | $45.1K |
| 1195 | Irvine Unified School District 4.00% 09/01/2054 | — | 0.00% | 50.00K | $44.8K |
| 1196 | Palomar Community College District 4.00%… | — | 0.00% | 45.00K | $43.3K |
| 1197 | State of California 2.25% 11/01/2043 | — | 0.00% | 60.00K | $42.0K |
| 1198 | Redondo Beach Unified School District 4.63%… | — | 0.00% | 40.00K | $40.0K |
| 1199 | California State Public Works Board 5.25%… | — | 0.00% | 35.00K | $38.5K |
| 1200 | Anaheim City School District/CA 4.25% 08/01/2053 | — | 0.00% | 40.00K | $38.2K |
| 1201 | San Francisco Bay Area Rapid Transit District… | — | 0.00% | 35.00K | $38.2K |
| 1202 | Bay Area Toll Authority 5.00% 04/01/2045 | — | 0.00% | 35.00K | $37.7K |
| 1203 | City of San Francisco CA Public Utilities… | — | 0.00% | 40.00K | $37.6K |
| 1204 | Redwood City School District 5.00% 08/01/2052 | — | 0.00% | 35.00K | $36.1K |
| 1205 | California State University 5.00% 11/01/2043 | — | 0.00% | 35.00K | $36.0K |
| 1206 | Santa Monica Community College District 5.00%… | — | 0.00% | 35.00K | $35.8K |
| 1207 | City of Los Angeles CA Wastewater System… | — | 0.00% | 35.00K | $35.7K |
| 1208 | City of Burbank CA Electric Revenue 5.00%… | — | 0.00% | 35.00K | $35.7K |
| 1209 | California Infrastructure & Economic… | — | 0.00% | 35.00K | $35.3K |
| 1210 | California Infrastructure & Economic… | — | 0.00% | 35.00K | $34.4K |
| 1211 | San Francisco City & County Airport Comm-San… | — | 0.00% | 30.00K | $31.3K |
| 1212 | Los Angeles Department of Water & Power 5.25%… | — | 0.00% | 30.00K | $30.8K |
| 1213 | San Diego Unified School District/CA 2.25%… | — | 0.00% | 45.00K | $30.8K |
| 1214 | Elk Grove Unified School District 4.00%… | — | 0.00% | 30.00K | $27.9K |
| 1215 | State of California 5.00% 11/01/2043 | — | 0.00% | 25.00K | $26.8K |
| 1216 | State of California 2.50% 03/01/2050 | — | 0.00% | 40.00K | $26.7K |
| 1217 | Southwestern Community College District 5.25%… | — | 0.00% | 25.00K | $26.4K |
| 1218 | Fontana Public Facilities Financing Authority… | — | 0.00% | 25.00K | $26.0K |
| 1219 | Redlands Unified School District 5.00%… | — | 0.00% | 25.00K | $26.0K |
| 1220 | University of California 5.00% 05/15/2047 | — | 0.00% | 25.00K | $25.2K |
| 1221 | California Educational Facilities Authority… | — | 0.00% | 25.00K | $24.3K |
| 1222 | State of California 2.38% 10/01/2046 | — | 0.00% | 35.00K | $23.8K |
| 1223 | California Health Facilities Financing… | — | 0.00% | 25.00K | $23.0K |
| 1224 | San Diego Unified School District/CA 5.00%… | — | 0.00% | 20.00K | $22.7K |
| 1225 | Los Angeles County Public Works Financing… | — | 0.00% | 20.00K | $21.9K |
| 1226 | Bay Area Toll Authority 5.00% 04/01/2047 | — | 0.00% | 20.00K | $21.2K |
| 1227 | Eastern Municipal Water District Financing… | — | 0.00% | 20.00K | $20.3K |
| 1228 | Washington Township Health Care District 5.00%… | — | 0.00% | 20.00K | $20.0K |
| 1229 | Pleasanton Unified School District 4.25%… | — | 0.00% | 20.00K | $19.2K |
| 1230 | State of California 4.00% 04/01/2049 | — | 0.00% | 20.00K | $18.9K |
| 1231 | Corona-Norco Unified School District 4.00%… | — | 0.00% | 20.00K | $18.5K |
| 1232 | Calexico Unified School District/CA 3.00%… | — | 0.00% | 25.00K | $17.5K |
| 1233 | California Infrastructure & Economic… | — | 0.00% | 15.00K | $16.4K |
| 1234 | California Municipal Finance Authority 5.00%… | — | 0.00% | 15.00K | $15.3K |
| 1235 | California Statewide Communities Development… | — | 0.00% | 15.00K | $15.2K |
| 1236 | San Francisco City & County Airport Comm-San… | — | 0.00% | 10.00K | $10.7K |
| 1237 | Glendale Community College District 5.00%… | — | 0.00% | 10.00K | $10.5K |
| 1238 | Los Angeles Department of Water & Power 5.00%… | — | 0.00% | 10.00K | $10.1K |
| 1239 | University of California 5.00% 05/15/2052 | — | 0.00% | 10.00K | $10.0K |
| 1240 | Los Angeles Department of Water & Power 5.00%… | — | 0.00% | 10.00K | $10.0K |
| 1241 | California Community College Financing… | — | 0.00% | 10.00K | $10.0K |
| 1242 | State of California 4.00% 09/01/2043 | — | 0.00% | 10.00K | $9.8K |
| 1243 | San Diego Unified School District/CA 4.00%… | — | 0.00% | 10.00K | $9.6K |
| 1244 | San Francisco City & County Airport Comm-San… | — | 0.00% | 5.00K | $5.3K |
| 1245 | Los Angeles Department of Water & Power 5.25%… | — | 0.00% | 5.00K | $5.3K |
| 1246 | East Bay Municipal Utility District Water… | — | 0.00% | 5.00K | $5.2K |
| 1247 | East Bay Municipal Utility District Water… | — | 0.00% | 5.00K | $5.1K |
| 1248 | San Francisco Municipal Transportation Agency… | — | 0.00% | 5.00K | $5.1K |
| 1249 | Santa Monica-Malibu Unified School District… | — | 0.00% | 5.00K | $3.7K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.79% | Distribuito (ultimi 12 mesi) | $0.9015 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 24, 2026 | Ultimo pagamento | $0.0786 (Aug 28, 2026) |
| Crescita 1A | +10.37% | Crescita 3A / 5A (ann.) | +9.55% / +6.76% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0786 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0784 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0737 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0778 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0776 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0780 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0755 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0770 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0749 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0750 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0694 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0656 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 4.32% / 6.55% | Sharpe 1A / 3A | 0.662 / -0.089 |
| Drawdown massimo 1A / 3A | -3.47% / -9.11% | Sortino 1A | 0.991 |
| Beta vs S&P 500 (3Y) | 0.115 | Correlation vs S&P 500 (1Y) | 0.34 |
| Downside deviation 1Y | 2.88% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 420.44K | Average volume | 256.97K |
| AUM | $1.21B | Premio/Sconto | +0.13% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.1M | +0.43% | $1.21B → $1.21B |
| 1 Week | $26.9M | +2.25% | $1.19B → $1.21B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Invesco) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su PWZ
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
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All news for PWZ →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.