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Watchlist
Mon compte
Vanguard California Tax-Exempt Bond ETF
VTEC
#841
ETF rang
€1.64 Md
Capitalisation boursière
🇺🇸 US
Marché
85,45 €
Prix de l'action
0.12%
Changement (1 jour)
-7.45%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard California Tax-Exempt Bond ETF - Composition
Composition de l'ETF au
31 Décembre, 2025
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Taux du coupon
Date d'échéance
Actions détenues
0.67%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWH29
5.000
05/15/2036
0
0.40%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HQ66
5.000
07/01/2033
0
0.37%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HP83
5.000
07/01/2032
0
0.35%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HR40
5.000
07/01/2034
0
0.29%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D2F41
5.000
11/01/2037
0
0.29%
SAN FRANCISCO CALIF CITY & CNT GO BDS 2015F/
US79771TLD71
4.000
06/15/2033
0
0.28%
UNIVERSITY CALIF REVS GEN REGT BDS 2022 B
US91412HNC33
5.000
05/15/2032
0
0.24%
California Educational Facilities Authority Revenue (Stanford University)
US130179SD70
5.000
05/01/2049
0
0.24%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HL79
5.000
07/01/2029
0
0.24%
CALIFORNIA ST VARIOUS PURP GO REF BDS
US13063EHD13
5.000
08/01/2031
0
0.24%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
US072024VK51
4.000
04/01/2035
0
0.23%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWB58
5.000
05/15/2030
0
0.22%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 A
US544532PA62
5.000
07/01/2028
0
0.22%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT
US072024UJ97
2.950
04/01/2047
0
0.21%
CALIFORNIA ST VAR PURP GO BDS
US13063EKM74
4.000
03/01/2036
0
0.21%
CALIFORNIA EDL FACS AUTH REV BDS 2025A
US130179YE89
5.000
10/01/2055
0
0.21%
SAN FRANCISCO CALIF CITY & CNT SECOND SER BDS 2017B
US79766DKK45
5.000
05/01/2047
0
0.21%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTQ64
5.000
05/15/2030
0
0.21%
City of Irvine CA
US46360RAT41
1.900
01/02/2026
0
0.21%
FOOTHILL / EASTERN TRANSN CORR LIEN REF BDS 2021 A
US345105JH47
4.000
01/15/2046
0
0.20%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DWS34
5.000
11/01/2030
0
0.20%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWK57
5.500
05/15/2040
0
0.20%
Anaheim CA Public Financing Authority Lease Revenue
US03255LBQ14
0.000
09/01/2030
0
0.20%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HH67
5.000
07/01/2026
0
0.20%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4B19
5.000
10/01/2035
0
0.20%
California Educational Facilities Authority
US130179XC33
5.000
03/01/2055
0
0.20%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HVY60
5.000
05/15/2053
0
0.20%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DPH51
5.000
04/01/2029
0
0.20%
CALIFORNIA ST VAR PURP GO BDS
US13063EKV73
5.000
11/01/2031
0
0.19%
SANTA MONICA CALIF CMNTY COLLE GO BDS 2018 A
US802385QT45
5.000
08/01/2043
0
0.18%
CALIFORNIA ST VAR PURP GO BDS
US13063ENC65
5.000
08/01/2050
0
0.18%
UNIVERSITY CALIF REVS REGT GEN BDS 2024 B
US91412HTF00
5.000
05/15/2029
0
0.18%
CALIFORNIA ST GO REF VAR PURP BDS
US13063ELQ79
5.000
03/01/2028
0
0.18%
California GO
US13062TH729
5.250
08/01/2032
0
0.18%
UNIVERSITY CALIF REVS REGT GEN BDS 2024 B
US91412HSK04
5.000
05/15/2033
0
0.18%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWL31
5.250
05/15/2040
0
0.18%
Los Angeles CA Municipal Improvement Corp. Lease Revenue
US544587G938
5.000
11/01/2031
0
0.17%
CALIFORNIA ST UNIV REV SYSWIDE BDS 2023A
US13077DSY93
5.250
11/01/2053
0
0.17%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENE22
5.000
02/01/2026
0
0.17%
CALIFORNIA ST VAR PURP GO BDS
US13063D5F14
5.250
09/01/2053
0
0.17%
UNIVERSITY CALIF REVS GEN REGT BDS 2022 B
US91412HND16
5.000
05/15/2052
0
0.17%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWJ84
5.000
05/15/2040
0
0.17%
Los Angeles CA Unified School District GO
US5446466W72
5.250
07/01/2042
0
0.17%
Los Angeles CA Department of Airports International Airport Revenue
US544445MY22
5.000
05/15/2049
0
0.17%
SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2024 GO BDS A-1
US797272TE13
5.000
08/01/2055
0
0.16%
SAN FRANCISCO CALIF CITY & CNT BDS 2025 S
US79771FLK11
5.000
11/01/2055
0
0.16%
CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2016
US13034AJQ40
5.000
10/01/2028
0
0.16%
UNIVERSITY CALIF REVS REGT GEN BDS 2024 B
US91412HSH74
5.000
05/15/2031
0
0.16%
University of California Revenue
US91412HBB87
5.000
05/15/2048
0
0.16%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 C
US544525ZU57
5.000
07/01/2034
0
0.16%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 B
US544532BL73
5.000
07/01/2040
0
0.16%
BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
US072024VQ22
4.000
04/01/2047
0
0.16%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C
US544532QE75
5.000
07/01/2030
0
0.16%
EAST CNTY ADVANCED WTR PURIFIC INTERIM NTS 2024 A
US271843AB05
3.125
09/01/2026
0
0.16%
CALIFORNIA ST DEPT WTR RES CEN SYS BDS BG
US13067WTW28
5.000
12/01/2028
0
0.15%
CALIFORNIA INFRASTRUCTURE & EC BDS 2019
US13034RAU77
5.000
08/01/2049
0
0.15%
California Educational Facilities Authority
US130179XB59
5.000
03/01/2055
0
0.15%
CALIFORNIA ST VAR PURP GO BDS
US13063D5R51
5.000
09/01/2043
0
0.15%
UNIVERSITY CALIF REVS LTD PROJ BDS 2021 Q
US91412HKT94
5.000
05/15/2046
0
0.15%
SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS 2022D-
US797661C942
4.250
08/01/2052
0
0.15%
San Francisco CA City & County Public Utilities Commission Water Revenue
US79765RJ678
4.000
11/01/2039
0
0.15%
California State University Systemwide Revenue
US13077DBD30
5.000
11/01/2042
0
0.15%
SAN DIEGO CALIF UNI SCH DIST GO REF ELECTION 1998 BD 2025 R
US797356QB18
5.000
07/01/2027
0
0.14%
LOS ANGELES CALIF CMNTY COLLEG GO BDS E
US54438CE997
5.000
08/01/2028
0
0.14%
California Educational Facilities Authority Revenue (Stanford University)
US130178X766
5.000
06/01/2043
0
0.14%
METROPOLITAN WTR DIST SOUTHN C REF BDS 2020 C
US59266TSR31
5.000
07/01/2040
0
0.14%
RIVERSIDE CNTY CALIF TRANSN CO REF BDS 2021C
US76912DBB38
4.000
06/01/2047
0
0.14%
California Educational Facilities Authority Revenue (Stanford University)
US1301783W46
5.000
05/01/2045
0
0.14%
NORTH ORANGE CNTY CALIF CMNTY GO BDS 2003 B
US661334CJ94
0.000
08/01/2026
0
0.14%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D2E75
5.000
11/01/2032
0
0.14%
LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q
US544647JD36
5.000
07/01/2039
0
0.14%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EBK10
5.000
09/01/2037
0
0.14%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENF96
5.000
08/01/2026
0
0.14%
CALIFORNIA ST DEPT WTR RES CEN SYS BDS BB
US13067WRV62
5.000
12/01/2028
0
0.14%
CALIFORNIA ST VAR PURP GO BDS
US13063ELN49
5.000
03/01/2055
0
0.14%
California GO
US13063DRA80
4.000
10/01/2039
0
0.14%
Alameda CA Corridor Transportation Authority Revenue
US010869HB41
5.000
10/01/2037
0
0.14%
SAN FRANCISCO CALIF CITY & CNT NTS 2021 B
US79768HGH57
1.000
10/01/2026
0
0.14%
UNIVERSITY CALIF REVS GEN BDS 2020 B
US91412HHG11
4.000
05/15/2047
0
0.13%
Anaheim Housing & Public Improvements Authority
US032556NJ70
2.200
10/01/2054
0
0.13%
San Francisco CA City & County International Airport Revenue
US79766DLJ62
5.000
05/01/2048
0
0.13%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HUE16
5.250
05/15/2040
0
0.13%
SOUTHERN CALIF PUB PWR AUTH RE REF BDS 2024 A
US84247PNN77
5.000
07/01/2033
0
0.13%
BAY AREA TOLL AUTH CALIF TOLL BDS 2021 F
US072024XV98
2.600
04/01/2056
0
0.13%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2024 D
US13068XMW64
5.000
11/01/2038
0
0.13%
LOS ANGELES CALIF CMNTY COLLEG 2016 ELECTION GEN OBLIG F
US54438CG307
5.000
08/01/2031
0
0.13%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4T27
5.000
10/01/2042
0
0.13%
CALIFORNIA ST VAR PURP GO BDS
US13063DJ412
4.000
10/01/2041
0
0.13%
California GO
US13063CX217
5.000
09/01/2028
0
0.13%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPH02
5.000
05/15/2033
0
0.13%
LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS 2017B
US5444952R42
5.250
07/01/2037
0
0.13%
PERALTA CALIF CMNTY COLLEGE DI 2018 ELECTION GO BDS 2025 C
US713575YU66
5.000
08/01/2026
0
0.13%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENW20
5.000
08/01/2045
0
0.13%
Los Angeles CA Department of Water & Power Revenue
US544525WL85
4.000
07/01/2047
0
0.13%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPX51
5.000
05/15/2029
0
0.13%
California Educational Facilities Authority Revenue (Stanford University)
US130179GV07
5.000
06/01/2046
0
0.13%
FOOTHILL / EASTERN TRANSN CORR REV BDS 1995 A
US345105BA75
0.000
01/01/2026
0
0.13%
Los Angeles CA Municipal Improvement Corp. Lease Revenue
US544587H357
4.000
11/01/2033
0
0.13%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HM52
5.000
07/01/2030
0
0.13%
SAN FRANCISCO CALIF CITY & CNT BDS 2024C
US79768HKP28
5.000
10/01/2054
0
0.13%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DM549
5.000
10/01/2029
0
0.13%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 C
US544532MH43
5.000
07/01/2035
0
0.13%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2023 Q
US544647HB97
5.250
07/01/2048
0
0.12%
LOS ANGELES CALIF UNI SCH DIST GO REF BDS 2020 A
US544647CJ78
5.000
07/01/2028
0
0.12%
LOS ANGELES CALIF WASTEWATER S SUBORDINATE BDS 2025A
US53945CMC19
5.250
06/01/2050
0
0.12%
University of California Revenue
US91412HDE09
5.000
05/15/2058
0
0.12%
California GO
US13063C8Q69
3.500
08/01/2027
0
0.12%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DQP68
5.000
10/01/2029
0
0.12%
SOUTHERN CALIF PUB PWR AUTH RE REF BDS 2024 A
US84247PNM94
5.000
07/01/2032
0
0.12%
RIVERSIDE CALIF ELEC REV REF BDS 2019 A
US768874UV95
5.000
10/01/2048
0
0.12%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2019 D
US544532AQ79
5.000
07/01/2044
0
0.12%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 E
US544532NS98
5.000
07/01/2034
0
0.12%
CALIFORNIA ST VAR PURP GO BDS
US13063DB641
5.000
12/01/2026
0
0.12%
University of California Revenue
US91412HAZ64
5.000
05/15/2043
0
0.12%
CALIFORNIA ST VAR PURP GO BDS
US13063DP773
5.000
04/01/2033
0
0.12%
Southern California Public Power Authority
US842475M859
2.050
07/01/2036
0
0.12%
LOS ANGELES CALIF CMNTY COLLEG 2016 ELECTION GEN OBLIG F
US54438CF721
5.000
08/01/2027
0
0.12%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HRR65
5.000
05/15/2036
0
0.12%
CALIFORNIA ST VAR PURP GO BDS
US13063EBU91
4.000
09/01/2028
0
0.12%
SAN FRANCISCO CALIF CITY & CNT REF BDS 2023C
US79768HGV42
4.000
10/01/2048
0
0.12%
California GO
US13063DLL00
5.000
04/01/2032
0
0.12%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HN36
5.000
07/01/2031
0
0.12%
SAN DIEGO CNTY CALIF REGL ARPT SUB BDS 2021A
US79739GNA03
5.000
07/01/2056
0
0.12%
UNIVERSITY CALIF REVS GEN BDS 2020 B
US91412HHA41
5.000
05/15/2038
0
0.12%
CALIFORNIA ST VAR PURP GO BDS
US13063EDF07
5.000
08/01/2033
0
0.12%
EAST BAY CALIF MUN UTIL DIST W WTR SYS REV REF BDS 2017A
US271014D418
5.000
06/01/2042
0
0.12%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 C
US544532MF86
5.000
07/01/2033
0
0.12%
Antelope Valley-East Kern Water Agency Financing Authority
US03672XAX66
5.000
04/01/2055
0
0.12%
SAN FRANCISCO CALIF CITY & CNT REV BDS 2013B
US79768HCG11
4.000
10/01/2042
0
0.12%
SAN DIEGO CNTY CALIF REGL ARPT SUB BDS 2021A
US79739GNB85
4.000
07/01/2056
0
0.12%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023E
US544532JJ46
5.000
07/01/2038
0
0.12%
SAN DIEGO CALIF UNI SCH DIST GO BDS 2025 I
US797356SV53
5.000
07/01/2026
0
0.12%
LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS 2025 D
US5444456K08
5.250
05/15/2051
0
0.12%
California GO
US13063DHP69
5.000
08/01/2030
0
0.11%
SAN JOAQUIN HILLS CALIF TRANSN JR LIEN TOLL RD REV BDS
US798111BZ29
0.000
01/01/2026
0
0.11%
LOS ANGELES CALIF DEPT ARPTS R SR INTL REF BDS 2020 A
US544445PQ60
5.000
05/15/2038
0
0.11%
LOS ANGELES CNTY CALIF MET TRA MEASURE R SR REF BDS 2024-A
US54466HPH39
5.000
06/01/2039
0
0.11%
FOOTHILL / EASTERN TRANSN CORR REF BDS 2013 B
US345105GT12
3.950
01/15/2053
0
0.11%
Los Angeles County CA Facilities Inc. Lease Revenue
US54531FAT84
4.000
12/01/2048
0
0.11%
CALIFORNIA ST DEPT WTR RES CEN SYS BDS BG
US13067WTV45
5.000
12/01/2027
0
0.11%
CALIFORNIA ST VAR PURP GO BDS
US13063END49
5.250
08/01/2055
0
0.11%
METROPOLITAN WTR DIST SOUTHN C REF BDS 2022 B
US59266TUZ29
3.000
07/01/2028
0
0.11%
SAN DIEGO CALIF UNI SCH DIST GO BDS 2025 C
US797356TV45
5.000
07/01/2050
0
0.11%
San Mateo CA County Community College District GO
US799038NA89
5.000
09/01/2045
0
0.11%
SAN DIEGO CALIF PUB FACS FING BDS 2018A
US79730CJC91
5.250
08/01/2047
0
0.11%
CALIFORNIA ST VAR PURP GO BDS
US13063DWA26
3.000
11/01/2050
0
0.11%
CALIFORNIA ST VAR PURP GO BDS
US13063DB807
5.000
12/01/2028
0
0.11%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTN34
5.000
05/15/2028
0
0.11%
California GO
US13063DBT46
5.000
11/01/2028
0
0.11%
California GO
US13063DQL54
5.000
10/01/2028
0
0.11%
SAN FRANCISCO CALIF CITY & CNT GOVERNMENTAL PURP BDS SECOND
US79766DSC47
5.000
05/01/2050
0
0.11%
SAN DIEGO CALIF UNI SCH DIST ELECTION GO BDS 2023 G
US797356JG87
4.000
07/01/2053
0
0.11%
CERRITOS CALIF CMNTY COLLEGE D GO BDS 2012 D
US156792FA62
0.000
08/01/2026
0
0.11%
SAN FRANCISCO CALIF CITY & CNT BDS 2023A
US79768HHE18
5.000
10/01/2034
0
0.11%
CALIFORNIA EDL FACS AUTH REV BDS V3
US130179UU67
5.000
06/01/2033
0
0.11%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D2G24
5.000
11/01/2042
0
0.11%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2024 A
US13068XKV00
5.000
04/01/2036
0
0.11%
UNIVERSITY CALIF REVS REGT GEN BDS 2024 B
US91412HSM69
5.000
05/15/2035
0
0.11%
CALIFORNIA ST VARIOUS PURP GEN OBLIG B
US13063ERT54
5.000
11/01/2039
0
0.11%
CALIFORNIA ST VAR PURP GO BDS
US13063EKL91
5.000
03/01/2035
0
0.11%
LOS ANGELES CNTY CALIF PUB WKS BDS 2020 A
US54473EVQ42
4.000
12/01/2043
0
0.11%
California GO
US13063CX399
5.000
09/01/2029
0
0.11%
SOUTHWESTERN CMNTY COLLEGE DIS ELECTION 2024 GO BDS 2025 A
US845389PY51
5.250
08/01/2027
0
0.10%
LOS ANGELES CALIF DEPT ARPTS R SR INTL REF BDS 2020 A
US544445PS27
5.000
05/15/2040
0
0.10%
SOUTHWESTERN CMNTY COLLEGE DIS ELECTION 2024 GO BDS 2025 A
US845389QM05
5.250
08/01/2055
0
0.10%
CALIFORNIA EDL FACS AUTH REV BDS V 2
US130179TN44
5.000
04/01/2051
0
0.10%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 A
US544525Y931
5.000
01/01/2030
0
0.10%
UNIVERSITY CALIF REVS GEN BDS 2020 B
US91412HHJ59
4.000
05/15/2050
0
0.10%
UNIVERSITY CALIF REVS LTD PROJ REV BDS 2016K
US91412GR230
4.000
05/15/2046
0
0.10%
LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020 C
US544647DJ69
4.000
07/01/2038
0
0.10%
SAN DIEGO CNTY CALIF WTR AUTH BDS 2022 A
US79741TBP84
5.000
05/01/2052
0
0.10%
SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2024 GO BDS A-1
US797272TD30
4.000
08/01/2050
0
0.10%
CALIFORNIA ST VARIOUS PURP GEN OBLIG B
US13063ERQ16
5.000
11/01/2035
0
0.10%
CALIFORNIA ST VAR PURP GO BDS
US13063EDK91
5.000
08/01/2037
0
0.10%
BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
US072024VA79
5.000
04/01/2027
0
0.10%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTS21
5.000
05/15/2032
0
0.10%
CALIFORNIA ST VAR PURP GO BDS
US13063DP690
3.000
04/01/2052
0
0.10%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HRQ82
5.000
05/15/2035
0
0.10%
LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2020 R
US544647BX71
4.000
07/01/2044
0
0.10%
INGLEWOOD CALIF UNI SCH DIST GO ELECTION 2020 BDS B
US457110PG38
5.500
08/01/2042
0
0.10%
SOUTHWESTERN CMNTY COLLEGE DIS ELECTION 2024 GO BDS 2025 A
US845389PZ27
5.250
08/01/2028
0
0.10%
CALIFORNIA ST VAR PURP GO BDS
US13063DP443
5.000
04/01/2047
0
0.10%
CALIFORNIA ST VARIOUS PURP GO REF BDS
US13063DLH97
5.000
04/01/2031
0
0.10%
EAST CNTY ADVANCED WTR PURIFIC INTERIM NTS 2024 A
US271843AC87
5.000
09/01/2026
0
0.10%
LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q
US544647JJ06
5.000
07/01/2044
0
0.10%
EAST BAY CALIF MUN UTIL DIST W REF BDS 2025B
US271014U834
5.000
06/01/2037
0
0.10%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C
US544532QN74
5.000
07/01/2042
0
0.10%
SAN DIEGO CALIF UNI SCH DIST ELECTION 2012 GO DEDICAT 2021 N
US797356EM01
4.000
07/01/2046
0
0.10%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A
US13077DWB45
5.000
11/01/2044
0
0.10%
Los Angeles CA Unified School District GO
US5446465A61
3.000
07/01/2032
0
0.10%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EAK29
5.000
09/01/2034
0
0.10%
MOUNT SAN JACINTO CALIF CMNTY GO BDS B
US623053BW48
4.000
08/01/2043
0
0.10%
MODESTO CALIF IRR DIST FING AU BDS 2023 A
US607767DH03
5.250
10/01/2048
0
0.09%
LOS ANGELES CALIF WASTEWATER S SUBORDINATE BDS 2025A
US53945CMD91
5.000
06/01/2055
0
0.09%
SAN DIEGO CNTY CALIF REGL TRAN SUB LTD BDS 2021 B
US797400NX29
5.000
04/01/2045
0
0.09%
CLOVIS CALIF UNI SCH DIST GO BDS C
US189342T329
4.000
08/01/2048
0
0.09%
SACRAMENTO CALIF MUN UTIL DIST BDS 2024 M
US786005K641
5.000
11/15/2054
0
0.09%
SAN MATEO CALIF UN HIGH SCH DI GO BDS 2011A
US799017GU63
0.000
09/01/2041
0
0.09%
California GO
US13063DQS08
3.000
10/01/2034
0
0.09%
BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
US072024VP49
4.000
04/01/2042
0
0.09%
LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A
US54466HJL15
5.000
06/01/2029
0
0.09%
Irvine Ranch Water District
US4636324K26
2.000
10/01/2041
0
0.09%
Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue
US54466HHF64
5.000
07/01/2044
0
0.09%
SAN DIEGO CALIF UNI SCH DIST GO BDS 2025 I
US797356TM46
5.000
07/01/2055
0
0.09%
CALIFORNIA ST VARIOUS PURP GEN OBLIG
US13063ERX66
5.000
11/01/2046
0
0.09%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPK31
5.000
05/15/2035
0
0.09%
LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A
US54466HJR84
4.000
06/01/2036
0
0.09%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HRV77
5.000
05/15/2040
0
0.09%
SOUTHERN CALIF PUB PWR AUTH SO BDS 2024-1
US842469BZ07
5.000
07/01/2038
0
0.09%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HUR29
5.000
05/15/2037
0
0.09%
California GO
US13063CZ600
5.000
09/01/2032
0
0.09%
INGLEWOOD CALIF UNI SCH DIST GO ELECTION 2020 BDS B
US457110PH11
5.500
08/01/2043
0
0.09%
BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
US072024B271
5.000
04/01/2045
0
0.09%
SAN DIEGO CALIF UNI SCH DIST GO REF BDS R-2
US797355Q560
0.000
07/01/2041
0
0.09%
MOUNT SAN ANTONIO CALIF CMNTY GO BDS 2019 A
US623040KD38
5.000
08/01/2044
0
0.09%
CALIFORNIA ST VARIOUS PURP GEN OBLIG
US13063ESA54
5.000
11/01/2052
0
0.09%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 B
US544532LU62
5.000
07/01/2037
0
0.09%
CALIFORNIA ST VAR PURP GO BDS
US13063ELF15
5.000
03/01/2028
0
0.09%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2021 R
US544647EX45
4.000
07/01/2041
0
0.09%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EAR71
5.000
09/01/2048
0
0.09%
SAN FRANCISCO CALIF CMNTY COLL GO ELECTION 2020 BDS B
US797683KJ77
5.250
06/15/2049
0
0.09%
San Francisco CA City & County International Airport Revenue
US79766DMD83
5.000
05/01/2049
0
0.09%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C
US5445252D91
5.000
07/01/2032
0
0.09%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HJ24
5.000
07/01/2027
0
0.09%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 A
US544532PU27
5.000
07/01/2050
0
0.09%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A
US13077DWD01
5.000
11/01/2046
0
0.09%
ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C
US010869JU04
0.000
10/01/2052
0
0.09%
CALIFORNIA ST VAR PURP GO BDS
US13063ECN40
5.250
08/01/2044
0
0.09%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2024C
US13068XLW73
5.000
09/01/2029
0
0.09%
RIVERSIDE CALIF ELEC REV REF BDS 2019 A
US768874UT40
5.000
10/01/2038
0
0.09%
FOOTHILL / EASTERN TRANSN CORR REV BDS 1995 A
US345105BC32
0.000
01/01/2028
0
0.09%
SAN DIEGO CALIF UNI SCH DIST GO BDS 2010C
US797355N674
0.000
07/01/2044
0
0.09%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A
US13077DVM19
5.000
11/01/2030
0
0.09%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 C
US544525L714
5.000
07/01/2039
0
0.09%
LOS ANGELES CALIF CMNTY COLLEG 2016 ELECTION GEN OBLIG F
US54438CF648
5.000
08/01/2026
0
0.09%
CALIFORNIA MUN FIN AUTH LEASE REV BDS 2018A
US13049UER68
5.000
06/01/2032
0
0.09%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HQV86
5.000
05/15/2041
0
0.09%
CALIFORNIA ST VAR PURP GO BDS
US13063ELM65
5.000
03/01/2049
0
0.09%
CALIFORNIA EDL FACS AUTH REV BDS 2025A
US130179YD07
5.000
10/01/2035
0
0.09%
HAYWARD CALIF UNI SCH DIST CTF COPS 2022
US421294EG01
5.250
08/01/2047
0
0.09%
CALIFORNIA ST GO VAR PURP BDS
US13063DVA35
5.000
03/01/2032
0
0.09%
California GO
US13063CC575
5.000
09/01/2035
0
0.09%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 E
US544532NR16
5.000
07/01/2033
0
0.09%
LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS 2017A
US544495Z728
5.000
07/01/2047
0
0.08%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENU63
5.000
08/01/2034
0
0.08%
SAN FRANCISCO CALIF BAY AREA R GO BDS 2025 E
US797661E682
5.000
08/01/2037
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063D5S35
4.000
09/01/2043
0
0.08%
SAN MATEO FOSTER CITY CALIF SC GO BDS SERIES
US799055LS55
0.000
08/01/2042
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063DZN10
5.000
11/01/2029
0
0.08%
LOS ANGELES CALIF MUN IMPT COR BDS 2025A
US5445875X29
5.500
05/01/2055
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063DH689
5.000
10/01/2032
0
0.08%
California GO
US13063C8R43
5.000
08/01/2028
0
0.08%
SACRAMENTO CALIF MUN UTIL DIST BDS 2019 G
US786005A733
5.000
08/15/2037
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063EDE32
5.000
08/01/2032
0
0.08%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HQX43
5.000
05/15/2043
0
0.08%
LOS ANGELES CALIF CMNTY COLLEG GO BDS E
US54438CF317
5.000
08/01/2030
0
0.08%
BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A
US072024WY47
2.000
04/01/2056
0
0.08%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DQT80
4.000
10/01/2034
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063DF295
5.000
10/01/2029
0
0.08%
LOS ANGELES CALIF MUN IMPT COR REF BDS 2016 B
US544587H431
4.000
11/01/2034
0
0.08%
SAN FRANCISCO CALIF BAY AREA R GO BDS 2025 E
US797661F424
5.000
08/01/2043
0
0.08%
CALIFORNIA INFRASTRUCTURE & EC REV BDS 2015A
US13034AHL70
4.000
11/01/2045
0
0.08%
METROPOLITAN WTR DIST SOUTHN C BDS 2021 A
US59266TTJ06
5.000
10/01/2051
0
0.08%
LOS ANGELES CALIF DEPT ARPTS R SUB REF INTL BDS 2021B
US544445TS80
5.000
05/15/2045
0
0.08%
CHICO CALIF UNI SCH DIST ELECTION GO BDS A
US168520RN67
4.500
08/01/2049
0
0.08%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DE462
5.000
09/01/2032
0
0.08%
CALIFORNIA ST VARIOUS PURP GO REF BDS 2022
US13063DQ763
5.000
04/01/2042
0
0.08%
SANTA ROSA CALIF HIGH SCH DIST 2022 ELECTION GO BDS 2025B
US802615S475
4.750
08/01/2054
0
0.08%
California GO
US13063C8T09
5.000
08/01/2030
0
0.08%
CALIFORNIA ST DEPT WTR RES CEN SYS BDS BB
US13067WSA17
5.000
12/01/2033
0
0.08%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HK96
5.000
07/01/2028
0
0.08%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D7P77
5.000
09/01/2030
0
0.08%
FOLSOM CORDOVA CALIF UNI SCH D ELECTION 2007 FAC IMPT G D
US34440PBY60
4.000
10/01/2044
0
0.08%
California GO
US13063C5Y21
5.000
08/01/2027
0
0.08%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C
US544532QM91
5.000
07/01/2040
0
0.08%
Los Angeles CA Unified School District GO
US5446465Q14
5.000
07/01/2027
0
0.08%
LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A
US54466HJW79
5.000
06/01/2033
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063ELK00
5.000
03/01/2044
0
0.08%
SAN FRANCISCO CALIF CITY & CNT BDS 2023A
US79768HGY80
5.000
10/01/2028
0
0.08%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2021 C
US544532DK72
5.000
07/01/2051
0
0.08%
SOUTHERN CALIF PUB PWR AUTH RE REF BDS 2023-1
US84247PMT56
5.000
07/01/2029
0
0.08%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A
US13068XAG43
5.000
08/01/2028
0
0.08%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2024 A
US13068XLB37
5.000
04/01/2042
0
0.08%
California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofi
US13033WKZ58
5.000
07/01/2029
0
0.08%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 B
US544525G367
4.000
07/01/2049
0
0.08%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DD969
5.000
09/01/2029
0
0.08%
ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL DISTR SYS REF 2024 A
US032556NU26
5.000
10/01/2033
0
0.08%
SAN DIEGO CNTY CALIF WTR AUTH BDS 2022 A
US79741TBN37
5.000
05/01/2047
0
0.08%
LONG BEACH CALIF UNI SCH DIST ELECTION 2016 GO BDS C
US542433ZC47
4.000
08/01/2053
0
0.08%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 B
US544532QA53
5.000
07/01/2032
0
0.08%
DESERT CALIF CMNTY COLLEGE DIS ELECTION 2016 GO BDS 2024
US250375NC25
4.000
08/01/2051
0
0.08%
CALIFORNIA ST VARIOUS PURP GO REF BDS 2022
US13063DQ847
5.000
04/01/2035
0
0.08%
MOUNT SAN ANTONIO CALIF CMNTY GO BDS 2019 A
US623040KE11
4.000
08/01/2049
0
0.08%
SAN DIEGO CALIF UNI SCH DIST ELECTION GO BDS 2023 A
US797356JP86
4.000
07/01/2053
0
0.08%
FRESNO CALIF UNI SCH DIST GO REF BDS 2016B
US3582324A17
4.000
08/01/2046
0
0.08%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2025A
US544647JT87
5.000
07/01/2033
0
0.08%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HQA40
5.000
05/15/2035
0
0.08%
METROPOLITAN WTR DIST SOUTHN C REF BDS 2019 A
US59266TQF11
5.000
07/01/2032
0
0.08%
EAST BAY CALIF MUN UTIL DIST W BDS 2025A
US271014T448
5.000
06/01/2055
0
0.08%
California GO
US13063C4P23
5.000
08/01/2027
0
0.08%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2019 D
US544532AR52
5.000
07/01/2049
0
0.08%
SAN FRANCISCO CALIF BAY AREA R GO BDS 2025 E
US797661F671
5.000
08/01/2045
0
0.08%
Fresno CA Unified School District GO
US3582323J35
4.000
08/01/2041
0
0.08%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4K18
5.000
10/01/2027
0
0.08%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4Q87
5.000
10/01/2036
0
0.08%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024A
US544532JZ87
5.000
07/01/2029
0
0.08%
RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2024 GO BDS 2025A
US76886PKX05
4.000
08/01/2054
0
0.08%
LOS ANGELES CALIF UNI SCH DIST GO REF BDS 2020 A
US544647CN80
5.000
07/01/2032
0
0.08%
SAN DIEGO CNTY CALIF REGL TRAN SALES TAX REV BDS 2016A
US797400KW72
5.000
04/01/2041
0
0.08%
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2016A
US13077C3U68
5.000
11/01/2041
0
0.07%
HAYWARD CALIF UNI SCH DIST GO REF BDS 2019
US4212905R42
4.000
08/01/2043
0
0.07%
California GO
US13063C4S61
5.000
08/01/2030
0
0.07%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2023B
US13068XGN30
5.000
12/01/2028
0
0.07%
LOS ANGELES CNTY CALIF MET TRA SR BDS 2021-A
US54466HLT13
4.000
06/01/2038
0
0.07%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2016B-
US13077DSZ68
3.125
11/01/2051
0
0.07%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPN79
5.000
05/15/2038
0
0.07%
SAN FRANCISCO CALIF CITY & CNT REF BDS 2023 S
US79771FDX24
5.000
11/01/2035
0
0.07%
CALIFORNIA ST DEPT WTR RES CEN REV BDS AW
US13067WLY65
5.000
12/01/2030
0
0.07%
EL CAMINO CALIF CMNTY COLLEGE GO BDS 2012C
US282726DW55
0.000
08/01/2034
0
0.07%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4E57
5.250
10/01/2045
0
0.07%
Poway CA Unified School District GO
US738850QZ23
0.000
08/01/2034
0
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 B
US544532QB37
5.000
07/01/2033
0
0.07%
LOS ANGELES CALIF CMNTY COLLEG GO BDS 2024
US54438CC678
5.000
08/01/2029
0
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 A
US544525T733
5.000
07/01/2031
0
0.07%
CALIFORNIA EDL FACS AUTH REV BDS V 2
US130179TM60
2.250
04/01/2051
0
0.07%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D7S17
5.000
09/01/2033
0
0.07%
SAN DIEGO CALIF PUB FACS FING SUB BDS 2024A
US79730ALY28
5.000
05/15/2054
0
0.07%
LIVERMORE VALLEY CALIF JT UNI ELECTION 2016 GO BDS 2019
US538310L438
4.000
08/01/2046
0
0.07%
RIVER ISLANDS PUB FING AUTH CA CFD 2003 1 BDS 2022 A
US76827QGR83
5.250
09/01/2052
0
0.07%
SACRAMENTO CALIF MUN UTIL DIST BDS 2023 K
US786005H928
5.000
08/15/2053
0
0.07%
SAN DIEGO CALIF UNI SCH DIST ELECTION 2012 UNLTD AD V 2017 I
US7973555X82
4.000
07/01/2047
0
0.07%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D7R34
5.000
09/01/2032
0
0.07%
BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S
US072024WG31
3.000
04/01/2054
0
0.07%
SACRAMENTO CALIF CITY UNI SCH 2020 ELECTION GEN OBLIG 2025C
US785870R404
5.000
08/01/2054
0
0.07%
RIVER ISLANDS PUB FING AUTH CA CFD 2003 1 BDS 2022 A
US76827QGP28
5.000
09/01/2042
0
0.07%
SANGER CALIF UNI SCH DIST CTFS CTFS PARTN 2022
US800860EK04
5.000
06/01/2045
0
0.07%
SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS 2020 C
US797661ZX60
3.000
08/01/2050
0
0.07%
SAN DIEGO CALIF UNI SCH DIST ELECTION GO BDS 2023 A
US797356JN39
5.000
07/01/2048
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063ECT10
5.250
08/01/2054
0
0.07%
Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue
US54466HDQ65
5.000
06/01/2029
0
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 B
US544525F294
5.000
07/01/2036
0
0.07%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HQH92
5.000
05/15/2029
0
0.07%
IRVINE CALIF FACS FING AUTH SP BDS 2023A
US46360WAU09
5.000
09/01/2048
0
0.07%
CHINO VY UNI SCH DIST CALIF ELECTION OF 2016 GO BDS 2020 B
US169583HB08
5.000
08/01/2055
0
0.07%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPM96
5.000
05/15/2037
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DPS17
5.000
10/01/2030
0
0.07%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EAQ98
5.000
09/01/2044
0
0.07%
Alameda CA Corridor Transportation Authority Revenue
US010869HA67
5.000
10/01/2036
0
0.07%
LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS 2025 D
US5444456J35
5.250
05/15/2048
0
0.07%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HRU94
5.000
05/15/2039
0
0.07%
LOS ANGELES CALIF MUN IMPT COR BDS 2025A
US5445875V62
5.250
05/01/2050
0
0.07%
EAST BAY CALIF MUN UTIL DIST W BDS 2024B
US271014R616
5.000
06/01/2033
0
0.07%
SAN FRANCISCO CALIF CITY & CNT REF COPS 2025-R
US79765GCY70
5.000
04/01/2035
0
0.07%
LOS ANGELES CALIF CMNTY COLLEG GO REF BDS 2015C
US54438CUU43
5.000
06/01/2026
0
0.07%
LOS ANGELES CALIF DEPT ARPTS R SUB REF INTL BDS 2021B
US544445TT63
5.000
05/15/2048
0
0.07%
RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2024 GO BDS 2025A
US76886PKW22
4.000
08/01/2050
0
0.07%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPJ67
5.000
05/15/2034
0
0.07%
SAN DIEGO CNTY CALIF REGL TRAN LTD BDS 2023 A
US797400PN29
5.000
04/01/2033
0
0.07%
SAN FRANCISCO CALIF CITY & CNT REF COPS 2025-R
US79765GCX97
5.000
04/01/2034
0
0.07%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DE538
5.000
09/01/2041
0
0.07%
SAN FRANCISCO CALIF CITY & CNT BDS 2025 S
US79771FLL93
5.250
11/01/2055
0
0.07%
SAN DIEGO CALIF PUB FACS FING SR BDS 2023 A
US79730CLN29
4.000
08/01/2052
0
0.07%
UNIVERSITY CALIF REVS LTD PROJ BDS 2017M
US91412G2A27
5.000
05/15/2030
0
0.07%
POWAY CALIF UNI SCH DIST GO BDS B
US738850RC29
0.000
08/01/2037
0
0.07%
SAN DIEGO CNTY CALIF REGL ARPT SUB BDS 2021A
US79739GMZ62
5.000
07/01/2051
0
0.07%
California State University Systemwide Revenue
US13077C3P73
5.000
11/01/2032
0
0.07%
Sacramento CA Financing Authority Lease Revenue
US785849VC10
5.250
12/01/2030
0
0.07%
SOUTHERN CALIF PUB PWR AUTH SO BDS 2023-1
US842469BJ64
5.000
07/01/2048
0
0.07%
SAN DIEGO CALIF UNI SCH DIST GO BDS 2025 I
US797356TL62
4.125
07/01/2050
0
0.07%
LOS ANGELES CALIF DEPT WTR & P PWR SYS BDS 2019A
US5444956T61
5.000
07/01/2045
0
0.07%
SOUTHERN CALIF PUB PWR AUTH SO BDS 2024-1
US842469BT47
5.000
07/01/2032
0
0.07%
CALIFORNIA ST VARIOUS PURP GEN OBLIG B
US13063ERR98
5.000
11/01/2036
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063D5E49
5.000
09/01/2038
0
0.07%
LOS ANGELES CNTY CALIF PUB WKS BDS 2021F
US54473EWQ33
2.625
12/01/2051
0
0.07%
BURBANK CALIF WTR & PWR ELEC R BDS 2023
US12082TCK60
5.000
06/01/2048
0
0.07%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A
US13077DVW90
5.000
11/01/2039
0
0.07%
CALIFORNIA ST VAR PURP GO REF BDS
US13063ENT90
5.000
08/01/2033
0
0.07%
Los Angeles CA Unified School District GO
US5446466T44
5.000
07/01/2036
0
0.07%
CHABOT-LAS POSITAS CALIF CMNTY GO REF BDS 2016
US15722TGS42
4.000
08/01/2037
0
0.07%
San Diego County CA Regional Airport Authority Revenue
US79739GFQ47
5.000
07/01/2042
0
0.07%
UNIVERSITY CALIF REVS LTD PROJ BDS 2021 Q
US91412HKU67
3.000
05/15/2051
0
0.07%
CALIFORNIA ST GO BDS
US13063C6R60
4.000
08/01/2035
0
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 B
US544532QC10
5.000
07/01/2034
0
0.07%
Los Angeles CA Municipal Improvement Corp. Lease Revenue
US544587G771
5.000
11/01/2029
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063D3J53
5.000
10/01/2026
0
0.07%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HRT22
5.000
05/15/2038
0
0.07%
SACRAMENTO CALIF MUN UTIL DIST BDS 2025 O
US786005N462
5.000
09/15/2039
0
0.07%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTR48
5.000
05/15/2031
0
0.07%
LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q
US544647JH40
5.000
07/01/2043
0
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C
US544532QL19
5.000
07/01/2038
0
0.07%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HVM23
5.000
05/15/2038
0
0.07%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HUT84
5.000
05/15/2039
0
0.07%
SACRAMENTO CALIF MUN UTIL DIST BDS 2025 O
US786005N538
5.000
09/15/2040
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063ECB02
5.000
09/01/2043
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063ECH71
5.000
08/01/2028
0
0.06%
LOS ANGELES CALIF CMNTY COLLEG 2016 ELECTION GEN OBLIG F
US54438CG224
5.000
08/01/2030
0
0.06%
SWEETWATER CALIF UN HIGH SCH D GO BDS 2016
US870462TL27
4.000
08/01/2047
0
0.06%
CALIFORNIA ST GO REF VAR PURP BDS
US13063ELX21
5.000
03/01/2035
0
0.06%
ANAHEIM CALIF HSG & PUB IMPT A REF BDS 2025 B
US032556QF22
5.000
10/01/2032
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C
US5445252U17
5.000
07/01/2049
0
0.06%
CALIFORNIA ST REF VARIOUS PURP GO BDS
US13063DHM39
5.000
08/01/2028
0
0.06%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2025 C
US13068XQX02
5.000
11/01/2030
0
0.06%
CALIFORNIA ST VARIOUS PURP GEN OBLIG B
US13063ERU28
5.000
11/01/2041
0
0.06%
SAN FRANCISCO CALIF CITY & CNT BDS 2023 A
US79771FCU93
5.250
11/01/2048
0
0.06%
LOS ANGELES CALIF DEPT WTR & P WTR SYS REV BDS 2016B
US544525UY25
5.000
07/01/2029
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTU76
5.000
05/15/2034
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 D
US544532HP24
5.000
07/01/2031
0
0.06%
CALIFORNIA ST PUB WKS BRD LEAS AIR RES BDS 2022 D
US13068XFF15
4.000
05/01/2044
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HQR74
5.000
05/15/2037
0
0.06%
CALIFORNIA ST ENTERPRISE DEV A BDS 2024B
US13067VBU70
5.250
11/01/2049
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 A
US544525U632
5.000
07/01/2038
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063EMZ69
5.000
08/01/2043
0
0.06%
Santa Barbara CA Secondary/High School District GO
US80131RAL87
0.000
08/01/2040
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063ELJ37
5.000
03/01/2043
0
0.06%
CALIFORNIA SCH FACS FING AUTH GO REV BDS 2009A
US13058RAU86
0.000
08/01/2049
0
0.06%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4F23
4.000
10/01/2050
0
0.06%
LOS ANGELES CALIF CMNTY COLLEG 2016 ELECTION GEN OBLIG F
US54438CF986
5.000
08/01/2029
0
0.06%
LOS ANGELES CALIF MUN IMPT COR REF BDS 2016 B
US544587H761
4.000
11/01/2037
0
0.06%
SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS 2022D-
US797661C520
4.000
08/01/2047
0
0.06%
SAN DIEGO CNTY CALIF CTFS PART COPS 2023
US7973916C81
5.000
10/01/2048
0
0.06%
PERALTA CALIF CMNTY COLLEGE DI GO REF BDS 2025
US713575ZH47
5.000
08/01/2031
0
0.06%
SAN DIEGO CNTY CALIF REGL ARPT SUB REF BDS 2019 A
US79739GLF18
5.000
07/01/2049
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q
US544647JG66
5.000
07/01/2042
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 B
US544532PZ14
5.000
07/01/2031
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063EKY13
4.000
11/01/2035
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 B
US544525F450
5.000
07/01/2038
0
0.06%
SANTA MONICA-MALIBU UNI SCH DI FACS ELECTION 2018 GO BD C
US802498A961
5.000
08/01/2041
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 A
US544532ED21
5.000
07/01/2051
0
0.06%
IRVINE CALIF FACS FING AUTH LE BDS 2023 A
US46360XAP96
5.250
05/01/2048
0
0.06%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A
US13077DWF58
5.250
11/01/2050
0
0.06%
MODESTO CALIF HIGH SCH DIST ST GO ELECTION 2022 BDS B
US607743MB49
5.250
08/01/2050
0
0.06%
SAN MARCOS CALIF UNI SCH DIST 2024 ELECTION GO BDS A
US798755HX59
5.250
08/01/2050
0
0.06%
California State University Systemwide Revenue
US13077C3M43
5.000
11/01/2030
0
0.06%
LOS ANGELES CALIF WASTEWATER S SUBORDINATE BDS 2025C
US53945CMR87
5.000
06/01/2041
0
0.06%
LOS ANGELES CNTY CALIF MET TRA PROPOSITION C SR BDS 2021-A
US54466HKW50
5.000
07/01/2042
0
0.06%
SOUTHWESTERN CMNTY COLLEGE DIS ELECTION 2024 GO BDS 2025 A
US845389QL22
5.250
08/01/2051
0
0.06%
MOUNT SAN ANTONIO CALIF CMNTY GO ELECTION 2024 BDS 2025 A
US623040QL99
5.250
08/01/2055
0
0.06%
California State University Systemwide Revenue
US13077DEZ15
5.000
11/01/2050
0
0.06%
UNIVERSITY CALIF REVS LTD PROJ BDS 2018 O
US91412HDB69
5.000
05/15/2048
0
0.06%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A
US13077DWG32
5.250
11/01/2056
0
0.06%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A
US13077DVK52
5.000
11/01/2028
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023E
US544532JH89
5.000
07/01/2037
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS C
US13063DDZ87
5.000
08/01/2035
0
0.06%
San Diego County CA Regional Airport Authority Revenue
US79739GFR20
5.000
07/01/2047
0
0.06%
West Contra Costa CA Unified School District GO
US952347UZ33
0.000
08/01/2032
0
0.06%
SAN DIEGO CALIF PUB FACS FING REF BDS 2025A
US797299SC98
5.250
10/15/2055
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063DR910
5.000
09/01/2031
0
0.06%
SAN DIEGO CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2020 M
US797356BC55
3.000
07/01/2050
0
0.06%
SOUTHERN CALIF PUB PWR AUTH SO BDS 2023-1
US842469BK38
5.250
07/01/2053
0
0.06%
ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A
US010869JQ91
0.000
10/01/2050
0
0.06%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4G06
5.250
10/01/2050
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063DU229
4.000
09/01/2026
0
0.06%
PERRIS CALIF UN HIGH SCH DIST ELECTION 2018 GO BDS 2019 A
US714398KF07
4.000
09/01/2048
0
0.06%
IRVINE CALIF FACS FING AUTH LE BDS 2023 A
US46360XAQ79
4.250
05/01/2053
0
0.06%
University of California Revenue
US91412G2K09
5.000
05/15/2042
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q
US544647JK78
5.000
07/01/2045
0
0.06%
SAN JOSE CALIF FING AUTH WASTE BDS 2022B
US79816NAZ06
5.000
11/01/2047
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2025 U
US544647KV15
5.000
07/01/2049
0
0.06%
VENTURA CALIF UNI SCH DIST GO ELECTION 2022 BDS B
US923004UK92
4.250
08/01/2051
0
0.06%
CALIFORNIA ST VARIOUS PURP GEN OBLIG
US13063ERZ15
5.000
11/01/2050
0
0.06%
CALIFORNIA INFRASTRUCTURE & EC BDS 2025
US13034A7C87
5.250
05/15/2059
0
0.06%
LOS ANGELES CALIF HBR DEPT REV REF REV BDS 2016C
US544552ZY18
4.000
08/01/2039
0
0.06%
LOS ANGELES CNTY CALIF PUB WKS BDS 2025J
US54473EZG24
5.000
12/01/2041
0
0.06%
Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue
US54466HHC34
5.000
07/01/2037
0
0.06%
FOOTHILL-DE ANZA CALIF CMNTY C GO BDS 2016
US345102MW46
4.000
08/01/2040
0
0.06%
LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A
US54466HJK32
5.000
06/01/2028
0
0.06%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2025 A
US13068XPW38
5.000
04/01/2050
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063EMS27
5.000
08/01/2033
0
0.06%
ONTARIO CALIF PUB FING AUTH LE BDS 2025A
US68304REJ59
5.000
11/01/2050
0
0.06%
CALIFORNIA MUN FIN AUTH LEASE REV BDS 2018A
US13049UEZ84
5.000
06/01/2048
0
0.06%
CALIFORNIA ST VARIOUS PURP GEN OBLIG
US13063ESB38
5.000
11/01/2055
0
0.06%
CALIFORNIA CMNTY COLLEGE FING BDS 2018
US13012RAV15
5.250
05/01/2048
0
0.06%
SAN DIEGO CALIF UNI SCH DIST GO BDS 2025 C
US797356TU61
5.000
07/01/2047
0
0.06%
IRVINE CALIF SPL TAX CMNTY FACS IMPT BDS 2023
US46360TGR86
5.250
09/01/2053
0
0.06%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A
US13077DVJ89
5.000
11/01/2027
0
0.06%
SACRAMENTO CALIF CITY UNI SCH 2020 ELECTION GEN OBLIG 2025C
US785870R321
5.000
08/01/2050
0
0.06%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EBL92
5.000
09/01/2043
0
0.06%
CALIFORNIA ST GO VAR PURP BDS
US13063DUQ95
3.000
03/01/2046
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063DS900
5.250
09/01/2047
0
0.06%
SACRAMENTO CALIF MUN UTIL DIST BDS 2020 H
US786005C895
4.000
08/15/2045
0
0.06%
CALIFORNIA ST VARIOUS PURP GO REF BDS
US13063EHF60
5.000
08/01/2033
0
0.06%
LOS ANGELES CALIF DEPT WTR & P WTR SYS REV BDS 2016B
US544525UZ99
5.000
07/01/2030
0
0.06%
SAN FRANCISCO CALIF CITY & CNT BDS 2018 B
US79768HLL05
5.000
10/01/2043
0
0.06%
SAN FRANCISCO CALIF CITY & CNT BDS SECOND
US79766DUN73
5.000
05/01/2052
0
0.06%
GLENDALE CALIF ELEC REV BDS 2025
US378406TJ16
5.000
02/01/2052
0
0.06%
LOS ANGELES CALIF WASTEWATER S REF BDS 2025A
US53945CMV99
5.000
06/01/2027
0
0.06%
EAST BAY CALIF MUN UTIL DIST W BDS 2024 A
US271014Q709
5.000
06/01/2054
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2020 B
US91412HHC07
4.000
05/15/2040
0
0.06%
SOUTHERN CALIF PUB PWR AUTH SO BDS 2023-1
US842469AD04
5.000
07/01/2028
0
0.06%
LOS ANGELES CALIF DEPT WTR & P BDS 2018 D
US5444956D10
5.000
07/01/2048
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 C
US544525M217
5.000
07/01/2042
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063DNK09
5.000
04/01/2045
0
0.06%
LOS ANGELES CNTY CALIF MET TRA SR BDS 2021-A
US54466HLU85
4.000
06/01/2039
0
0.06%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPS66
5.000
05/15/2042
0
0.06%
LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A
US54466HJJ68
5.000
06/01/2027
0
0.06%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EAX40
5.000
09/01/2029
0
0.06%
CALIFORNIA MUN FIN AUTH STUDEN BDS 2018
US13049YBH36
5.000
05/15/2039
0
0.06%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2021 B
US13068XBT54
4.000
05/01/2046
0
0.06%
METROPOLITAN WTR DIST SOUTHN C REF BDS 2019 A
US59266TQD62
5.000
07/01/2030
0
0.06%
LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REV BDS B
US544445DV83
5.000
05/15/2042
0