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Invesco california amt-free municipal bond etf share price

PWZ

PCQ

$24.435

+$0

(0.02%)

Provider: Invesco Category: Muni California Long

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.28%

Volume

This is the total number of shares traded during the most recent trading day.

175.19K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.59%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.26

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.97 L

$24.59 H

$24.435

About invesco california amt-free municipal bond etf, etf

The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified. more

Provider: InvescoCategory: Muni California Long

Returns

Time Frame	PWZ	S&P500
1-Week Return	-0.55%	0.01%
1-Month Return	0.43%	3.54%
3-Month Return	0.76%	10.58%
6-Month Return	0.68%	8.03%
1-Year Return	5.1%	20.06%
3-Year Return	-0.35%	70.98%
5-Year Return	-13.63%	71.89%
10-Year Return	-9.16%	252.66%

Time Frame	PWZ	S&P500
1-Week Return	-24.99%	0.52%
1-Month Return	5.36%	52.69%
3-Month Return	3.12%	50.36%
6-Month Return	1.38%	16.96%
1-Year Return	5.10%	20.06%
3-Year Return	-0.12%	19.58%
5-Year Return	-2.89%	11.44%
10-Year Return	-0.96%	13.43%

Largest holdings

Stock name	Ticker	Weight
California Health Facilities Financing Authority 4.00% 11/01/2044	California.Health.Facilities.Financing.Authority.4.00..11.01.2044	0.74%
California Health Facilities Financing Authority 4.00% 08/15/2048	California.Health.Facilities.Financing.Authority.4.00..08.15.2048	0.65%
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047	Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.5.00..05.15.2047	0.62%
California Educational Facilities Authority 5.00% 10/01/2055	California.Educational.Facilities.Authority.5.00..10.01.2055	0.58%
Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053	Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.4.00..05.15.2053	0.54%
California Educational Facilities Authority 5.00% 05/01/2049	California.Educational.Facilities.Authority.5.00..05.01.2049	0.54%
Los Angeles Unified School District/CA 4.00% 07/01/2044	Los.Angeles.Unified.School.District.CA.4.00..07.01.2044	0.49%
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046	Foothill.Eastern.Transportation.Corridor.Agency.4.00..01.15.2046	0.44%
San Diego Community College District 5.00% 08/01/2055	San.Diego.Community.College.District.5.00..08.01.2055	0.43%
California Educational Facilities Authority 5.00% 05/01/2045	California.Educational.Facilities.Authority.5.00..05.01.2045	0.42%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2054	0.39%
University of California 5.00% 05/15/2052	University.of.California.5.00..05.15.2052	0.39%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2055	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2055	0.38%
California State Public Works Board 5.00% 04/01/2049	California.State.Public.Works.Board.5.00..04.01.2049	0.38%
California Educational Facilities Authority 5.00% 06/01/2043	California.Educational.Facilities.Authority.5.00..06.01.2043	0.37%
San Francisco Bay Area Rapid Transit District 4.25% 08/01/2052	San.Francisco.Bay.Area.Rapid.Transit.District.4.25..08.01.2052	0.37%
University of California 5.00% 05/15/2053	University.of.California.5.00..05.15.2053	0.35%
Los Angeles Unified School District/CA 5.25% 07/01/2042	Los.Angeles.Unified.School.District.CA.5.25..07.01.2042	0.35%
State of California 5.00% 03/01/2055	State.of.California.5.00..03.01.2055	0.34%
Los Angeles Unified School District/CA 5.25% 07/01/2048	Los.Angeles.Unified.School.District.CA.5.25..07.01.2048	0.34%
California Health Facilities Financing Authority 5.00% 11/01/2047	California.Health.Facilities.Financing.Authority.5.00..11.01.2047	0.34%
Bay Area Toll Authority 2.60% 04/01/2056	Bay.Area.Toll.Authority.2.60..04.01.2056	0.32%
Bay Area Toll Authority 4.00% 04/01/2042	Bay.Area.Toll.Authority.4.00..04.01.2042	0.31%
San Diego Unified School District/CA 4.00% 07/01/2047	San.Diego.Unified.School.District.CA.4.00..07.01.2047	0.31%
State of California 4.00% 09/01/2043	State.of.California.4.00..09.01.2043	0.3%
California Educational Facilities Authority 5.00% 06/01/2046	California.Educational.Facilities.Authority.5.00..06.01.2046	0.29%
California Health Facilities Financing Authority 3.00% 10/01/2047	California.Health.Facilities.Financing.Authority.3.00..10.01.2047	0.29%
California State University 5.25% 11/01/2050	California.State.University.5.25..11.01.2050	0.28%
California State University 5.50% 11/01/2055	California.State.University.5.50..11.01.2055	0.28%
State of California 5.25% 09/01/2053	State.of.California.5.25..09.01.2053	0.28%
City of Los Angeles Department of Airports 5.25% 05/15/2051	City.of.Los.Angeles.Department.of.Airports.5.25..05.15.2051	0.27%
California State University 5.25% 11/01/2056	California.State.University.5.25..11.01.2056	0.27%
San Diego Unified School District/CA 5.00% 07/01/2050	San.Diego.Unified.School.District.CA.5.00..07.01.2050	0.27%
Los Angeles Department of Water & Power 5.00% 07/01/2051	Los.Angeles.Department.of.Water...Power.5.00..07.01.2051	0.26%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2047	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2047	0.26%
State of California 5.25% 10/01/2051	State.of.California.5.25..10.01.2051	0.26%
San Diego Unified School District/CA 4.00% 07/01/2053	San.Diego.Unified.School.District.CA.4.00..07.01.2053	0.25%
San Diego Community College District 4.00% 08/01/2050	San.Diego.Community.College.District.4.00..08.01.2050	0.25%
San Mateo County Community College District 5.00% 09/01/2045	San.Mateo.County.Community.College.District.5.00..09.01.2045	0.24%
California State Public Works Board 5.00% 04/01/2050	California.State.Public.Works.Board.5.00..04.01.2050	0.24%
State of California 5.00% 03/01/2049	State.of.California.5.00..03.01.2049	0.24%
San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2050	San.Joaquin.Hills.Transportation.Corridor.Agency.4.00..01.15.2050	0.24%
City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2055	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.25..11.01.2055	0.24%
Municipal Improvement Corp of Los Angeles 5.50% 05/01/2055	Municipal.Improvement.Corp.of.Los.Angeles.5.50..05.01.2055	0.23%
San Diego Unified School District/CA 4.00% 07/01/2053	San.Diego.Unified.School.District.CA.4.00..07.01.2053	0.23%
Southern California Public Power Authority 5.25% 07/01/2053	Southern.California.Public.Power.Authority.5.25..07.01.2053	0.23%
University of California 5.50% 05/15/2043	University.of.California.5.50..05.15.2043	0.23%
State of California 5.00% 03/01/2044	State.of.California.5.00..03.01.2044	0.23%
State of California 5.00% 09/01/2048	State.of.California.5.00..09.01.2048	0.23%
University of California 5.00% 05/15/2058	University.of.California.5.00..05.15.2058	0.23%
University of California 5.00% 05/15/2046	University.of.California.5.00..05.15.2046	0.23%
University of California 5.00% 05/15/2043	University.of.California.5.00..05.15.2043	0.22%
Municipal Improvement Corp of Los Angeles 5.25% 05/01/2050	Municipal.Improvement.Corp.of.Los.Angeles.5.25..05.01.2050	0.22%
Mt San Antonio Community College District 4.00% 08/01/2049	Mt.San.Antonio.Community.College.District.4.00..08.01.2049	0.22%
Palm Springs Unified School District 4.00% 08/01/2049	Palm.Springs.Unified.School.District.4.00..08.01.2049	0.22%
Bay Area Toll Authority 4.00% 04/01/2047	Bay.Area.Toll.Authority.4.00..04.01.2047	0.22%
State of California 5.00% 10/01/2056	State.of.California.5.00..10.01.2056	0.22%
California Educational Facilities Authority 2.25% 04/01/2051	California.Educational.Facilities.Authority.2.25..04.01.2051	0.22%
City of Los Angeles Department of Airports 5.00% 05/15/2048	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2048	0.21%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2055	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2055	0.21%
Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2043	Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.4.00..05.15.2043	0.21%
California Educational Facilities Authority 5.00% 04/01/2051	California.Educational.Facilities.Authority.5.00..04.01.2051	0.21%
California Health Facilities Financing Authority 5.00% 08/15/2051	California.Health.Facilities.Financing.Authority.5.00..08.15.2051	0.21%
California Municipal Finance Authority 5.25% 11/01/2052	California.Municipal.Finance.Authority.5.25..11.01.2052	0.21%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.21%
San Francisco Community College District 5.25% 06/15/2049	San.Francisco.Community.College.District.5.25..06.15.2049	0.21%
University of California 5.00% 05/15/2042	University.of.California.5.00..05.15.2042	0.21%
Irvine Facilities Financing Authority 4.25% 05/01/2053	Irvine.Facilities.Financing.Authority.4.25..05.01.2053	0.21%
State of California 5.00% 09/01/2043	State.of.California.5.00..09.01.2043	0.2%
California Enterprise Development Authority 5.50% 11/01/2059	California.Enterprise.Development.Authority.5.50..11.01.2059	0.2%
California Health Facilities Financing Authority 4.00% 11/15/2041	California.Health.Facilities.Financing.Authority.4.00..11.15.2041	0.2%
University of California 4.00% 05/15/2047	University.of.California.4.00..05.15.2047	0.2%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2055	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2055	0.2%
State of California 5.00% 09/01/2041	State.of.California.5.00..09.01.2041	0.2%
University of California 5.00% 05/15/2048	University.of.California.5.00..05.15.2048	0.19%
Glendale Community College District 4.00% 08/01/2050	Glendale.Community.College.District.4.00..08.01.2050	0.19%
San Diego County Regional Airport Authority 4.00% 07/01/2056	San.Diego.County.Regional.Airport.Authority.4.00..07.01.2056	0.19%
Napa Valley Unified School District 4.00% 08/01/2044	Napa.Valley.Unified.School.District.4.00..08.01.2044	0.19%
Marin Healthcare District 4.00% 08/01/2047	Marin.Healthcare.District.4.00..08.01.2047	0.19%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2044	0.19%
Clovis Unified School District 4.00% 08/01/2048	Clovis.Unified.School.District.4.00..08.01.2048	0.19%
City of Los Angeles CA Wastewater System Revenue 5.25% 06/01/2050	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.25..06.01.2050	0.19%
State of California Department of Water Resources 5.00% 12/01/2056	State.of.California.Department.of.Water.Resources.5.00..12.01.2056	0.19%
California Health Facilities Financing Authority 4.00% 04/01/2049	California.Health.Facilities.Financing.Authority.4.00..04.01.2049	0.19%
San Diego Unified School District/CA 5.00% 07/01/2048	San.Diego.Unified.School.District.CA.5.00..07.01.2048	0.19%
California Health Facilities Financing Authority 4.00% 08/15/2050	California.Health.Facilities.Financing.Authority.4.00..08.15.2050	0.19%
Long Beach Community College District 5.00% 08/01/2052	Long.Beach.Community.College.District.5.00..08.01.2052	0.18%
Los Angeles Department of Water & Power 5.00% 07/01/2046	Los.Angeles.Department.of.Water...Power.5.00..07.01.2046	0.18%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2043	0.18%
San Francisco Bay Area Rapid Transit District 3.00% 08/01/2050	San.Francisco.Bay.Area.Rapid.Transit.District.3.00..08.01.2050	0.18%
Folsom Cordova Unified School District 4.00% 10/01/2044	Folsom.Cordova.Unified.School.District.4.00..10.01.2044	0.18%
Los Angeles Unified School District/CA 5.00% 07/01/2049	Los.Angeles.Unified.School.District.CA.5.00..07.01.2049	0.18%
San Francisco Community College District 4.00% 06/15/2045	San.Francisco.Community.College.District.4.00..06.15.2045	0.18%
State of California 5.00% 10/01/2042	State.of.California.5.00..10.01.2042	0.18%
Southwestern Community College District 4.00% 08/01/2047	Southwestern.Community.College.District.4.00..08.01.2047	0.17%
Oakland Unified School District/Alameda County 4.00% 08/01/2046	Oakland.Unified.School.District.Alameda.County.4.00..08.01.2046	0.17%
Los Angeles Department of Water & Power 5.00% 07/01/2042	Los.Angeles.Department.of.Water...Power.5.00..07.01.2042	0.17%
Sacramento Area Flood Control Agency 5.00% 10/01/2047	Sacramento.Area.Flood.Control.Agency.5.00..10.01.2047	0.17%
Los Angeles County Facilities Inc 4.00% 12/01/2048	Los.Angeles.County.Facilities.Inc.4.00..12.01.2048	0.17%
County of Sacramento CA Airport System Revenue 5.00% 07/01/2054	County.of.Sacramento.CA.Airport.System.Revenue.5.00..07.01.2054	0.17%
University of California 5.00% 05/15/2054	University.of.California.5.00..05.15.2054	0.17%
San Diego County Regional Airport Authority 5.00% 07/01/2056	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2056	0.17%
Southern California Public Power Authority 5.00% 07/01/2048	Southern.California.Public.Power.Authority.5.00..07.01.2048	0.17%
California Health Facilities Financing Authority 5.00% 11/15/2049	California.Health.Facilities.Financing.Authority.5.00..11.15.2049	0.17%
California Health Facilities Financing Authority 4.00% 11/15/2042	California.Health.Facilities.Financing.Authority.4.00..11.15.2042	0.17%
State of California 3.00% 03/01/2050	State.of.California.3.00..03.01.2050	0.17%
Foothill-Eastern Transportation Corridor Agency 3.95% 01/15/2053	Foothill.Eastern.Transportation.Corridor.Agency.3.95..01.15.2053	0.17%
Municipal Improvement Corp of Los Angeles 5.00% 05/01/2055	Municipal.Improvement.Corp.of.Los.Angeles.5.00..05.01.2055	0.17%
State of California 4.00% 10/01/2041	State.of.California.4.00..10.01.2041	0.17%
State of California 5.00% 09/01/2053	State.of.California.5.00..09.01.2053	0.17%
Irvine Facilities Financing Authority 4.00% 09/01/2058	Irvine.Facilities.Financing.Authority.4.00..09.01.2058	0.17%
State of California 3.00% 04/01/2052	State.of.California.3.00..04.01.2052	0.17%
California State University 4.63% 11/01/2056	California.State.University.4.63..11.01.2056	0.17%
Bay Area Toll Authority 5.00% 04/01/2054	Bay.Area.Toll.Authority.5.00..04.01.2054	0.17%
California Infrastructure & Economic Development Bank 4.00% 11/01/2045	California.Infrastructure...Economic.Development.Bank.4.00..11.01.2045	0.17%
Long Beach Unified School District 4.00% 08/01/2053	Long.Beach.Unified.School.District.4.00..08.01.2053	0.16%
California State University 4.00% 11/01/2045	California.State.University.4.00..11.01.2045	0.16%
San Marcos Unified School District 5.25% 08/01/2055	San.Marcos.Unified.School.District.5.25..08.01.2055	0.16%
City of Los Angeles Department of Airports 5.00% 05/15/2045	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2045	0.16%
California State Public Works Board 4.00% 05/01/2046	California.State.Public.Works.Board.4.00..05.01.2046	0.16%
California State University 3.00% 11/01/2051	California.State.University.3.00..11.01.2051	0.16%
Fontana Unified School District 5.25% 08/01/2050	Fontana.Unified.School.District.5.25..08.01.2050	0.16%
Compton Unified School District/CA 4.00% 06/01/2049	Compton.Unified.School.District.CA.4.00..06.01.2049	0.16%
California State University 5.00% 11/01/2043	California.State.University.5.00..11.01.2043	0.16%
California Statewide Communities Development Authority 4.00% 08/15/2046	California.Statewide.Communities.Development.Authority.4.00..08.15.2046	0.16%
Sacramento City Unified School District/CA 5.00% 08/01/2054	Sacramento.City.Unified.School.District.CA.5.00..08.01.2054	0.16%
State of California 5.00% 11/01/2042	State.of.California.5.00..11.01.2042	0.16%
California State University 5.00% 11/01/2041	California.State.University.5.00..11.01.2041	0.16%
California Health Facilities Financing Authority 5.00% 11/15/2056	California.Health.Facilities.Financing.Authority.5.00..11.15.2056	0.16%
Los Angeles Unified School District/CA 5.00% 07/01/2045	Los.Angeles.Unified.School.District.CA.5.00..07.01.2045	0.16%
California Public Finance Authority 4.00% 07/15/2051	California.Public.Finance.Authority.4.00..07.15.2051	0.16%
State of California 5.00% 10/01/2045	State.of.California.5.00..10.01.2045	0.16%
Riverside County Transportation Commission 4.00% 06/01/2046	Riverside.County.Transportation.Commission.4.00..06.01.2046	0.16%
Vista Unified School District 5.25% 08/01/2048	Vista.Unified.School.District.5.25..08.01.2048	0.16%
California State University 5.25% 11/01/2053	California.State.University.5.25..11.01.2053	0.16%
San Diego Unified School District/CA 5.00% 07/01/2049	San.Diego.Unified.School.District.CA.5.00..07.01.2049	0.15%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2052	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2052	0.15%
California Statewide Communities Development Authority 5.00% 03/01/2048	California.Statewide.Communities.Development.Authority.5.00..03.01.2048	0.15%
Los Angeles Department of Water & Power 5.00% 07/01/2043	Los.Angeles.Department.of.Water...Power.5.00..07.01.2043	0.15%
Riverside County Transportation Commission 3.00% 06/01/2049	Riverside.County.Transportation.Commission.3.00..06.01.2049	0.15%
San Diego Unified School District/CA 5.00% 07/01/2055	San.Diego.Unified.School.District.CA.5.00..07.01.2055	0.15%
Oxnard Union High School District 4.00% 08/01/2047	Oxnard.Union.High.School.District.4.00..08.01.2047	0.15%
University of California 2.50% 05/15/2050	University.of.California.2.50..05.15.2050	0.15%
State of California 4.00% 09/01/2042	State.of.California.4.00..09.01.2042	0.15%
Los Angeles Department of Water & Power 5.00% 07/01/2050	Los.Angeles.Department.of.Water...Power.5.00..07.01.2050	0.15%
Los Angeles County Public Works Financing Authority 5.25% 12/01/2050	Los.Angeles.County.Public.Works.Financing.Authority.5.25..12.01.2050	0.15%
Los Angeles Department of Water & Power 5.00% 07/01/2049	Los.Angeles.Department.of.Water...Power.5.00..07.01.2049	0.15%
California Health Facilities Financing Authority 4.00% 05/15/2051	California.Health.Facilities.Financing.Authority.4.00..05.15.2051	0.15%
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2043	Foothill.Eastern.Transportation.Corridor.Agency.4.00..01.15.2043	0.15%
San Juan Unified School District 4.00% 08/01/2049	San.Juan.Unified.School.District.4.00..08.01.2049	0.15%
Morgan Hill Unified School District 4.00% 08/01/2047	Morgan.Hill.Unified.School.District.4.00..08.01.2047	0.15%
Los Angeles Unified School District/CA 5.00% 07/01/2043	Los.Angeles.Unified.School.District.CA.5.00..07.01.2043	0.15%
San Jose Unified School District 4.00% 08/01/2042	San.Jose.Unified.School.District.4.00..08.01.2042	0.15%
California Enterprise Development Authority 4.00% 06/01/2054	California.Enterprise.Development.Authority.4.00..06.01.2054	0.15%
California State University 5.00% 11/01/2042	California.State.University.5.00..11.01.2042	0.15%
University of California 4.00% 05/15/2050	University.of.California.4.00..05.15.2050	0.15%
California Municipal Finance Authority 5.50% 09/01/2056	California.Municipal.Finance.Authority.5.50..09.01.2056	0.15%
Los Angeles County Public Works Financing Authority 5.50% 12/01/2054	Los.Angeles.County.Public.Works.Financing.Authority.5.50..12.01.2054	0.15%
California Health Facilities Financing Authority 4.00% 10/01/2047	California.Health.Facilities.Financing.Authority.4.00..10.01.2047	0.15%
University of California 4.00% 05/15/2046	University.of.California.4.00..05.15.2046	0.14%
Corona-Norco Unified School District 4.00% 08/01/2049	Corona.Norco.Unified.School.District.4.00..08.01.2049	0.14%
California Health Facilities Financing Authority 5.00% 11/15/2042	California.Health.Facilities.Financing.Authority.5.00..11.15.2042	0.14%
Los Angeles Unified School District/CA 5.25% 07/01/2049	Los.Angeles.Unified.School.District.CA.5.25..07.01.2049	0.14%
State of California 5.25% 09/01/2047	State.of.California.5.25..09.01.2047	0.14%
Southern California Public Power Authority 5.00% 07/01/2053	Southern.California.Public.Power.Authority.5.00..07.01.2053	0.14%
California Health Facilities Financing Authority 3.00% 08/15/2051	California.Health.Facilities.Financing.Authority.3.00..08.15.2051	0.14%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2047	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2047	0.14%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2048	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2048	0.14%
Sacramento Municipal Utility District 4.00% 08/15/2045	Sacramento.Municipal.Utility.District.4.00..08.15.2045	0.14%
Los Angeles County Public Works Financing Authority 4.00% 12/01/2043	Los.Angeles.County.Public.Works.Financing.Authority.4.00..12.01.2043	0.14%
California Health Facilities Financing Authority 5.25% 08/15/2054	California.Health.Facilities.Financing.Authority.5.25..08.15.2054	0.14%
California Statewide Communities Development Authority 5.25% 12/01/2054	California.Statewide.Communities.Development.Authority.5.25..12.01.2054	0.14%
Los Angeles Unified School District/CA 5.25% 07/01/2047	Los.Angeles.Unified.School.District.CA.5.25..07.01.2047	0.14%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2048	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2048	0.14%
University of California 5.00% 05/15/2044	University.of.California.5.00..05.15.2044	0.14%
Los Angeles Department of Water & Power 5.00% 07/01/2046	Los.Angeles.Department.of.Water...Power.5.00..07.01.2046	0.14%
California State University 5.00% 11/01/2047	California.State.University.5.00..11.01.2047	0.14%
Glendale Community College District 5.00% 08/01/2055	Glendale.Community.College.District.5.00..08.01.2055	0.14%
University of California 3.00% 05/15/2051	University.of.California.3.00..05.15.2051	0.14%
City of Los Angeles Department of Airports 5.25% 05/15/2055	City.of.Los.Angeles.Department.of.Airports.5.25..05.15.2055	0.14%
California Statewide Communities Development Authority 4.00% 08/15/2051	California.Statewide.Communities.Development.Authority.4.00..08.15.2051	0.14%
California State Public Works Board 5.00% 11/01/2050	California.State.Public.Works.Board.5.00..11.01.2050	0.14%
State of California 4.00% 04/01/2049	State.of.California.4.00..04.01.2049	0.14%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2044	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2044	0.14%
State Center Community College District 5.00% 08/01/2047	State.Center.Community.College.District.5.00..08.01.2047	0.14%
State of California 5.00% 09/01/2042	State.of.California.5.00..09.01.2042	0.14%
City of Riverside CA Electric Revenue 5.00% 10/01/2049	City.of.Riverside.CA.Electric.Revenue.5.00..10.01.2049	0.14%
Southern California Public Power Authority 5.25% 07/01/2053	Southern.California.Public.Power.Authority.5.25..07.01.2053	0.14%
Eastern Municipal Water District Financing Authority 5.00% 07/01/2047	Eastern.Municipal.Water.District.Financing.Authority.5.00..07.01.2047	0.14%
State of California 5.00% 08/01/2045	State.of.California.5.00..08.01.2045	0.14%
State of California 5.00% 04/01/2042	State.of.California.5.00..04.01.2042	0.14%
California Statewide Communities Development Authority 4.00% 07/01/2048	California.Statewide.Communities.Development.Authority.4.00..07.01.2048	0.14%
Los Angeles Unified School District/CA 4.00% 07/01/2049	Los.Angeles.Unified.School.District.CA.4.00..07.01.2049	0.14%
State of California 5.00% 11/01/2047	State.of.California.5.00..11.01.2047	0.14%
University of California 5.00% 05/15/2048	University.of.California.5.00..05.15.2048	0.14%
Palomar Community College District 5.25% 08/01/2045	Palomar.Community.College.District.5.25..08.01.2045	0.14%
Southern California Public Power Authority 5.00% 07/01/2050	Southern.California.Public.Power.Authority.5.00..07.01.2050	0.14%
Los Angeles Department of Water & Power 5.00% 07/01/2048	Los.Angeles.Department.of.Water...Power.5.00..07.01.2048	0.14%
State of California 5.00% 09/01/2043	State.of.California.5.00..09.01.2043	0.14%
State of California 4.00% 03/01/2050	State.of.California.4.00..03.01.2050	0.14%
California Educational Facilities Authority 5.00% 10/01/2053	California.Educational.Facilities.Authority.5.00..10.01.2053	0.13%
Santa Clara County Financing Authority 4.00% 05/01/2045	Santa.Clara.County.Financing.Authority.4.00..05.01.2045	0.13%
University of California 5.00% 05/15/2043	University.of.California.5.00..05.15.2043	0.13%
Peralta Community College District 5.50% 08/01/2052	Peralta.Community.College.District.5.50..08.01.2052	0.13%
Los Angeles Department of Water & Power 5.00% 07/01/2047	Los.Angeles.Department.of.Water...Power.5.00..07.01.2047	0.13%
Hayward Area Recreation & Park District 4.00% 08/01/2046	Hayward.Area.Recreation...Park.District.4.00..08.01.2046	0.13%
State of California 5.00% 10/01/2047	State.of.California.5.00..10.01.2047	0.13%
San Diego Public Facilities Financing Authority 5.00% 10/15/2050	San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2050	0.13%
State of California 5.00% 08/01/2045	State.of.California.5.00..08.01.2045	0.13%
Territory of Guam 4.00% 01/01/2042	Territory.of.Guam.4.00..01.01.2042	0.13%
Sacramento Municipal Utility District 5.00% 08/15/2050	Sacramento.Municipal.Utility.District.5.00..08.15.2050	0.13%
City of Glendale CA Electric Revenue 5.00% 02/01/2054	City.of.Glendale.CA.Electric.Revenue.5.00..02.01.2054	0.13%
California Statewide Communities Development Authority 4.00% 11/01/2046	California.Statewide.Communities.Development.Authority.4.00..11.01.2046	0.13%
University of California 5.00% 05/15/2049	University.of.California.5.00..05.15.2049	0.13%
California Infrastructure & Economic Development Bank 5.00% 08/01/2049	California.Infrastructure...Economic.Development.Bank.5.00..08.01.2049	0.13%
Coachella Valley Unified School District/CA 4.00% 08/01/2045	Coachella.Valley.Unified.School.District.CA.4.00..08.01.2045	0.13%
Fremont Union High School District 4.00% 08/01/2046	Fremont.Union.High.School.District.4.00..08.01.2046	0.13%
Pasadena Area Community College District 5.00% 08/01/2048	Pasadena.Area.Community.College.District.5.00..08.01.2048	0.13%
Palo Alto Unified School District 3.25% 08/01/2042	Palo.Alto.Unified.School.District.3.25..08.01.2042	0.13%
California Infrastructure & Economic Development Bank 4.00% 10/01/2043	California.Infrastructure...Economic.Development.Bank.4.00..10.01.2043	0.13%
Brentwood Union School District 5.25% 08/01/2052	Brentwood.Union.School.District.5.25..08.01.2052	0.13%
California Health Facilities Financing Authority 4.00% 04/01/2045	California.Health.Facilities.Financing.Authority.4.00..04.01.2045	0.13%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2043	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.4.00..10.01.2043	0.13%
State of California 4.00% 08/01/2049	State.of.California.4.00..08.01.2049	0.13%
California Municipal Finance Authority 5.00% 02/01/2047	California.Municipal.Finance.Authority.5.00..02.01.2047	0.13%
San Diego Unified School District/CA 4.00% 07/01/2046	San.Diego.Unified.School.District.CA.4.00..07.01.2046	0.13%
California Infrastructure & Economic Development Bank 4.50% 05/15/2055	California.Infrastructure...Economic.Development.Bank.4.50..05.15.2055	0.13%
Garden Grove Public Financing Authority 4.00% 04/01/2054	Garden.Grove.Public.Financing.Authority.4.00..04.01.2054	0.13%
Citrus Community College District 5.00% 08/01/2049	Citrus.Community.College.District.5.00..08.01.2049	0.13%
California Enterprise Development Authority 5.25% 11/01/2054	California.Enterprise.Development.Authority.5.25..11.01.2054	0.13%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2056	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2056	0.13%
San Diego Unified School District/CA 4.00% 07/01/2054	San.Diego.Unified.School.District.CA.4.00..07.01.2054	0.13%
Hayward Unified School District 4.00% 08/01/2043	Hayward.Unified.School.District.4.00..08.01.2043	0.13%
Los Angeles Department of Water & Power Water System Revenue 4.00% 07/01/2049	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.4.00..07.01.2049	0.13%
Bay Area Toll Authority 5.00% 04/01/2048	Bay.Area.Toll.Authority.5.00..04.01.2048	0.13%
Long Beach Community College District 4.00% 08/01/2049	Long.Beach.Community.College.District.4.00..08.01.2049	0.13%
Southwestern Community College District 5.25% 08/01/2055	Southwestern.Community.College.District.5.25..08.01.2055	0.13%
Chino Valley Unified School District 5.00% 08/01/2055	Chino.Valley.Unified.School.District.5.00..08.01.2055	0.13%
Jurupa Unified School District 4.00% 08/01/2041	Jurupa.Unified.School.District.4.00..08.01.2041	0.12%
Downey Unified School District 4.00% 08/01/2052	Downey.Unified.School.District.4.00..08.01.2052	0.12%
Ontario Public Financing Authority 5.00% 11/01/2052	Ontario.Public.Financing.Authority.5.00..11.01.2052	0.12%
Sunnyvale Financing Authority 4.00% 04/01/2045	Sunnyvale.Financing.Authority.4.00..04.01.2045	0.12%
California State University 5.50% 11/01/2046	California.State.University.5.50..11.01.2046	0.12%
Sweetwater Union High School District 4.00% 08/01/2042	Sweetwater.Union.High.School.District.4.00..08.01.2042	0.12%
City of Los Angeles Department of Airports 5.25% 05/15/2048	City.of.Los.Angeles.Department.of.Airports.5.25..05.15.2048	0.12%
Dublin Unified School District 4.13% 08/01/2049	Dublin.Unified.School.District.4.13..08.01.2049	0.12%
California Municipal Finance Authority 4.00% 03/01/2050	California.Municipal.Finance.Authority.4.00..03.01.2050	0.12%
Madera Unified School District 4.00% 08/01/2046	Madera.Unified.School.District.4.00..08.01.2046	0.12%
Santa Monica-Malibu Unified School District 5.00% 08/01/2055	Santa.Monica.Malibu.Unified.School.District.5.00..08.01.2055	0.12%
Long Beach Unified School District 4.00% 08/01/2050	Long.Beach.Unified.School.District.4.00..08.01.2050	0.12%
California Infrastructure & Economic Development Bank 4.00% 07/01/2050	California.Infrastructure...Economic.Development.Bank.4.00..07.01.2050	0.12%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2042	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.4.00..10.01.2042	0.12%
California Statewide Communities Development Authority 4.00% 04/01/2045	California.Statewide.Communities.Development.Authority.4.00..04.01.2045	0.12%
Lodi Unified School District/CA 3.00% 08/01/2043	Lodi.Unified.School.District.CA.3.00..08.01.2043	0.12%
State of California 5.00% 10/01/2042	State.of.California.5.00..10.01.2042	0.12%
Los Angeles County Public Works Financing Authority 5.25% 12/01/2054	Los.Angeles.County.Public.Works.Financing.Authority.5.25..12.01.2054	0.12%
Sacramento City Unified School District/CA 4.00% 08/01/2054	Sacramento.City.Unified.School.District.CA.4.00..08.01.2054	0.12%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2042	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2042	0.12%
State of California 4.00% 10/01/2050	State.of.California.4.00..10.01.2050	0.12%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2049	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2049	0.12%
California Health Facilities Financing Authority 5.00% 11/15/2048	California.Health.Facilities.Financing.Authority.5.00..11.15.2048	0.12%
Los Angeles Department of Water & Power 5.00% 07/01/2044	Los.Angeles.Department.of.Water...Power.5.00..07.01.2044	0.12%
California State University 4.00% 11/01/2045	California.State.University.4.00..11.01.2045	0.12%
Chabot-Las Positas Community College District 5.25% 08/01/2048	Chabot.Las.Positas.Community.College.District.5.25..08.01.2048	0.12%
Sacramento Municipal Utility District 5.00% 11/15/2054	Sacramento.Municipal.Utility.District.5.00..11.15.2054	0.12%
San Diego Public Facilities Financing Authority 5.00% 08/01/2053	San.Diego.Public.Facilities.Financing.Authority.5.00..08.01.2053	0.12%
California Municipal Finance Authority 4.00% 02/01/2042	California.Municipal.Finance.Authority.4.00..02.01.2042	0.12%
Mount San Jacinto Community College District 4.00% 08/01/2043	Mount.San.Jacinto.Community.College.District.4.00..08.01.2043	0.12%
Victor Valley Community College District 4.00% 08/01/2050	Victor.Valley.Community.College.District.4.00..08.01.2050	0.12%
San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047	San.Francisco.Bay.Area.Rapid.Transit.District.5.25..08.01.2047	0.12%
State of California 4.75% 12/01/2042	State.of.California.4.75..12.01.2042	0.12%
State of California 5.00% 09/01/2045	State.of.California.5.00..09.01.2045	0.12%
Chabot-Las Positas Community College District 4.00% 08/01/2047	Chabot.Las.Positas.Community.College.District.4.00..08.01.2047	0.11%
California Municipal Finance Authority 4.00% 02/01/2051	California.Municipal.Finance.Authority.4.00..02.01.2051	0.11%
Ontario Public Financing Authority 5.00% 03/01/2056	Ontario.Public.Financing.Authority.5.00..03.01.2056	0.11%
State of California 3.00% 03/01/2046	State.of.California.3.00..03.01.2046	0.11%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2046	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2046	0.11%
City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2052	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.25..11.01.2052	0.11%
California Health Facilities Financing Authority 4.00% 11/15/2048	California.Health.Facilities.Financing.Authority.4.00..11.15.2048	0.11%
San Diego Public Facilities Financing Authority 5.25% 10/15/2055	San.Diego.Public.Facilities.Financing.Authority.5.25..10.15.2055	0.11%
Chino Valley Unified School District 4.00% 08/01/2045	Chino.Valley.Unified.School.District.4.00..08.01.2045	0.11%
California State Public Works Board 4.00% 11/01/2046	California.State.Public.Works.Board.4.00..11.01.2046	0.11%
San Luis Obispo County Community College District 4.00% 08/01/2043	San.Luis.Obispo.County.Community.College.District.4.00..08.01.2043	0.11%
Chaffey Joint Union High School District 4.00% 08/01/2052	Chaffey.Joint.Union.High.School.District.4.00..08.01.2052	0.11%
State of California 3.00% 11/01/2050	State.of.California.3.00..11.01.2050	0.11%
Irvine Facilities Financing Authority 5.00% 09/01/2048	Irvine.Facilities.Financing.Authority.5.00..09.01.2048	0.11%
City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2048	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.25..11.01.2048	0.11%
Los Angeles Department of Water & Power Water System Revenue 5.25% 07/01/2053	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.25..07.01.2053	0.11%
California State Public Works Board 5.00% 11/01/2046	California.State.Public.Works.Board.5.00..11.01.2046	0.11%
California Infrastructure & Economic Development Bank 5.00% 08/01/2044	California.Infrastructure...Economic.Development.Bank.5.00..08.01.2044	0.11%
Desert Community College District 4.00% 08/01/2051	Desert.Community.College.District.4.00..08.01.2051	0.11%
California Health Facilities Financing Authority 5.00% 08/15/2041	California.Health.Facilities.Financing.Authority.5.00..08.15.2041	0.11%
Los Angeles Department of Water & Power 5.00% 07/01/2045	Los.Angeles.Department.of.Water...Power.5.00..07.01.2045	0.11%
California Statewide Communities Development Authority 3.00% 04/01/2051	California.Statewide.Communities.Development.Authority.3.00..04.01.2051	0.11%
California Municipal Finance Authority 5.25% 09/01/2051	California.Municipal.Finance.Authority.5.25..09.01.2051	0.11%
Metropolitan Water District of Southern California 5.00% 10/01/2046	Metropolitan.Water.District.of.Southern.California.5.00..10.01.2046	0.11%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2042	0.11%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2049	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2049	0.11%
Santa Rosa High School District 5.00% 08/01/2043	Santa.Rosa.High.School.District.5.00..08.01.2043	0.11%
California Health Facilities Financing Authority 5.00% 08/15/2055	California.Health.Facilities.Financing.Authority.5.00..08.15.2055	0.11%
California Health Facilities Financing Authority 5.00% 12/01/2054	California.Health.Facilities.Financing.Authority.5.00..12.01.2054	0.11%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2052	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2052	0.11%
New Haven Unified School District 5.00% 08/01/2050	New.Haven.Unified.School.District.5.00..08.01.2050	0.11%
Los Angeles Department of Water & Power 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.5.00..07.01.2041	0.11%
California Health Facilities Financing Authority 4.00% 04/01/2044	California.Health.Facilities.Financing.Authority.4.00..04.01.2044	0.11%
State of California 4.00% 03/01/2046	State.of.California.4.00..03.01.2046	0.11%
University of California 5.00% 05/15/2044	University.of.California.5.00..05.15.2044	0.11%
Mt San Antonio Community College District 5.25% 08/01/2055	Mt.San.Antonio.Community.College.District.5.25..08.01.2055	0.11%
Los Angeles Department of Water & Power 5.00% 07/01/2051	Los.Angeles.Department.of.Water...Power.5.00..07.01.2051	0.11%
California Public Finance Authority 4.00% 08/01/2047	California.Public.Finance.Authority.4.00..08.01.2047	0.11%
Port Authority of Guam 5.00% 07/01/2048	Port.Authority.of.Guam.5.00..07.01.2048	0.11%
City of Los Angeles Department of Airports 5.00% 05/15/2048	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2048	0.11%
Los Angeles Department of Water & Power 5.00% 07/01/2054	Los.Angeles.Department.of.Water...Power.5.00..07.01.2054	0.11%
Chino Valley Unified School District 3.38% 08/01/2050	Chino.Valley.Unified.School.District.3.38..08.01.2050	0.11%
Los Angeles Department of Water & Power Water System Revenue 4.00% 07/01/2047	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.4.00..07.01.2047	0.11%
State of California 5.00% 09/01/2052	State.of.California.5.00..09.01.2052	0.11%
Hayward Unified School District 4.00% 08/01/2050	Hayward.Unified.School.District.4.00..08.01.2050	0.11%
California Health Facilities Financing Authority 4.00% 11/15/2045	California.Health.Facilities.Financing.Authority.4.00..11.15.2045	0.11%
State of California 5.00% 04/01/2049	State.of.California.5.00..04.01.2049	0.11%
Los Angeles Department of Water & Power 5.00% 07/01/2043	Los.Angeles.Department.of.Water...Power.5.00..07.01.2043	0.11%
Manteca Unified School District 5.25% 08/01/2053	Manteca.Unified.School.District.5.25..08.01.2053	0.11%
Santa Clara Unified School District 3.25% 07/01/2044	Santa.Clara.Unified.School.District.3.25..07.01.2044	0.11%
Foothill-Eastern Transportation Corridor Agency 3.50% 01/15/2053	Foothill.Eastern.Transportation.Corridor.Agency.3.50..01.15.2053	0.11%
California Infrastructure & Economic Development Bank 3.00% 07/01/2050	California.Infrastructure...Economic.Development.Bank.3.00..07.01.2050	0.11%
University of California 5.00% 05/15/2043	University.of.California.5.00..05.15.2043	0.11%
Rio Hondo Community College District/CA 4.38% 08/01/2055	Rio.Hondo.Community.College.District.CA.4.38..08.01.2055	0.11%
San Diego Unified School District/CA 3.00% 07/01/2050	San.Diego.Unified.School.District.CA.3.00..07.01.2050	0.11%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2051	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2051	0.1%
Corona-Norco Unified School District 4.00% 08/01/2043	Corona.Norco.Unified.School.District.4.00..08.01.2043	0.1%
Alvord Unified School District 5.00% 08/01/2052	Alvord.Unified.School.District.5.00..08.01.2052	0.1%
California Municipal Finance Authority 5.00% 02/01/2042	California.Municipal.Finance.Authority.5.00..02.01.2042	0.1%
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2046	Imperial.Irrigation.District.Electric.System.Revenue.5.00..11.01.2046	0.1%
California Municipal Finance Authority 5.00% 10/01/2044	California.Municipal.Finance.Authority.5.00..10.01.2044	0.1%
State of California 5.25% 10/01/2045	State.of.California.5.25..10.01.2045	0.1%
California Health Facilities Financing Authority 5.00% 10/01/2044	California.Health.Facilities.Financing.Authority.5.00..10.01.2044	0.1%
County of Sacramento CA Airport System Revenue 5.25% 07/01/2054	County.of.Sacramento.CA.Airport.System.Revenue.5.25..07.01.2054	0.1%
California Infrastructure & Economic Development Bank 5.00% 05/15/2047	California.Infrastructure...Economic.Development.Bank.5.00..05.15.2047	0.1%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2042	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2042	0.1%
University of California 5.00% 05/15/2045	University.of.California.5.00..05.15.2045	0.1%
San Diego Unified School District/CA 4.00% 07/01/2050	San.Diego.Unified.School.District.CA.4.00..07.01.2050	0.1%
Salinas Union High School District 4.00% 08/01/2045	Salinas.Union.High.School.District.4.00..08.01.2045	0.1%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2041	0.1%
Los Angeles County Public Works Financing Authority 4.00% 12/01/2040	Los.Angeles.County.Public.Works.Financing.Authority.4.00..12.01.2040	0.1%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2042	0.1%
San Diego County Regional Airport Authority 4.00% 07/01/2051	San.Diego.County.Regional.Airport.Authority.4.00..07.01.2051	0.1%
Metropolitan Water District of Southern California 5.00% 04/01/2049	Metropolitan.Water.District.of.Southern.California.5.00..04.01.2049	0.1%
California Health Facilities Financing Authority 4.00% 03/01/2043	California.Health.Facilities.Financing.Authority.4.00..03.01.2043	0.1%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2043	0.1%
Chino Valley Unified School District 5.00% 08/01/2055	Chino.Valley.Unified.School.District.5.00..08.01.2055	0.1%
Sacramento City Unified School District/CA 5.00% 08/01/2050	Sacramento.City.Unified.School.District.CA.5.00..08.01.2050	0.1%
Metropolitan Water District of Southern California 5.00% 04/01/2048	Metropolitan.Water.District.of.Southern.California.5.00..04.01.2048	0.1%
Southern California Public Power Authority 5.00% 07/01/2049	Southern.California.Public.Power.Authority.5.00..07.01.2049	0.1%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2051	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2051	0.1%
River Islands Public Financing Authority 5.25% 09/01/2052	River.Islands.Public.Financing.Authority.5.25..09.01.2052	0.1%
San Mateo Foster City School District/CA 5.00% 08/01/2051	San.Mateo.Foster.City.School.District.CA.5.00..08.01.2051	0.1%
California Statewide Communities Development Authority 5.00% 12/01/2049	California.Statewide.Communities.Development.Authority.5.00..12.01.2049	0.1%
San Diego Public Facilities Financing Authority 5.00% 10/15/2049	San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2049	0.1%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2047	San.Francisco.Bay.Area.Rapid.Transit.District.4.00..08.01.2047	0.1%
California Statewide Communities Development Authority 5.00% 01/01/2048	California.Statewide.Communities.Development.Authority.5.00..01.01.2048	0.1%
Bay Area Toll Authority 3.00% 04/01/2054	Bay.Area.Toll.Authority.3.00..04.01.2054	0.1%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2054	0.1%
State of California 5.00% 08/01/2050	State.of.California.5.00..08.01.2050	0.1%
California State Public Works Board 5.00% 04/01/2045	California.State.Public.Works.Board.5.00..04.01.2045	0.1%
San Diego Unified School District/CA 4.00% 07/01/2050	San.Diego.Unified.School.District.CA.4.00..07.01.2050	0.1%
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046	Foothill.Eastern.Transportation.Corridor.Agency.4.00..01.15.2046	0.1%
San Bernardino Community College District 4.13% 08/01/2049	San.Bernardino.Community.College.District.4.13..08.01.2049	0.1%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2049	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2049	0.1%
Regents of the University of California Medical Center Pooled Revenue 3.50% 05/15/2054	Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.50..05.15.2054	0.1%
City of Los Angeles Department of Airports 5.00% 05/15/2043	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2043	0.1%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2054	0.1%
Colton Joint Unified School District 5.00% 08/01/2055	Colton.Joint.Unified.School.District.5.00..08.01.2055	0.1%
San Mateo Foster City Public Financing Authority 5.00% 08/01/2049	San.Mateo.Foster.City.Public.Financing.Authority.5.00..08.01.2049	0.1%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2050	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2050	0.1%
State of California 5.00% 08/01/2046	State.of.California.5.00..08.01.2046	0.1%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2047	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2047	0.1%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2049	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2049	0.1%
University of California 5.00% 05/15/2043	University.of.California.5.00..05.15.2043	0.1%
Los Angeles Department of Water & Power 5.00% 07/01/2049	Los.Angeles.Department.of.Water...Power.5.00..07.01.2049	0.1%
Alameda Corridor Transportation Authority 5.00% 10/01/2052	Alameda.Corridor.Transportation.Authority.5.00..10.01.2052	0.1%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2047	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2047	0.1%
California Municipal Finance Authority 5.00% 07/01/2042	California.Municipal.Finance.Authority.5.00..07.01.2042	0.1%
Los Angeles Department of Water & Power 5.00% 07/01/2047	Los.Angeles.Department.of.Water...Power.5.00..07.01.2047	0.1%
California Infrastructure & Economic Development Bank 4.00% 10/01/2045	California.Infrastructure...Economic.Development.Bank.4.00..10.01.2045	0.1%
California Infrastructure & Economic Development Bank 4.00% 10/01/2044	California.Infrastructure...Economic.Development.Bank.4.00..10.01.2044	0.1%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2046	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2046	0.1%
City of Los Angeles Department of Airports 5.00% 05/15/2050	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2050	0.1%
Los Angeles Unified School District/CA 4.00% 07/01/2044	Los.Angeles.Unified.School.District.CA.4.00..07.01.2044	0.1%
California State Public Works Board 5.00% 04/01/2043	California.State.Public.Works.Board.5.00..04.01.2043	0.1%
State of California Department of Water Resources 5.00% 12/01/2051	State.of.California.Department.of.Water.Resources.5.00..12.01.2051	0.09%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2050	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2050	0.09%
Los Angeles County Facilities 2 Inc 5.25% 06/01/2049	Los.Angeles.County.Facilities.2.Inc.5.25..06.01.2049	0.09%
Los Angeles Department of Water & Power 5.00% 07/01/2042	Los.Angeles.Department.of.Water...Power.5.00..07.01.2042	0.09%
California Enterprise Development Authority 5.25% 11/01/2049	California.Enterprise.Development.Authority.5.25..11.01.2049	0.09%
San Diego Public Facilities Financing Authority 5.00% 05/15/2054	San.Diego.Public.Facilities.Financing.Authority.5.00..05.15.2054	0.09%
State of California 4.00% 11/01/2044	State.of.California.4.00..11.01.2044	0.09%
California Municipal Finance Authority 5.50% 09/01/2060	California.Municipal.Finance.Authority.5.50..09.01.2060	0.09%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2044	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2044	0.09%
San Diego County Regional Airport Authority 5.00% 07/01/2044	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2044	0.09%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2044	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2044	0.09%
University of California 5.25% 05/15/2055	University.of.California.5.25..05.15.2055	0.09%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2041	0.09%
Fresno Unified School District 4.00% 08/01/2046	Fresno.Unified.School.District.4.00..08.01.2046	0.09%
State of California 5.00% 04/01/2042	State.of.California.5.00..04.01.2042	0.09%
San Diego Unified School District/CA 4.00% 07/01/2049	San.Diego.Unified.School.District.CA.4.00..07.01.2049	0.09%
Desert Community College District 5.00% 08/01/2051	Desert.Community.College.District.5.00..08.01.2051	0.09%
San Leandro Unified School District 5.25% 08/01/2048	San.Leandro.Unified.School.District.5.25..08.01.2048	0.09%
Southern California Public Power Authority 5.25% 07/01/2050	Southern.California.Public.Power.Authority.5.25..07.01.2050	0.09%
Rio Hondo Community College District/CA 5.00% 08/01/2050	Rio.Hondo.Community.College.District.CA.5.00..08.01.2050	0.09%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2048	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2048	0.09%
Guam Government Waterworks Authority 5.50% 07/01/2055	Guam.Government.Waterworks.Authority.5.50..07.01.2055	0.09%
San Rafael City High School District/CA 4.00% 08/01/2047	San.Rafael.City.High.School.District.CA.4.00..08.01.2047	0.09%
Oakland Unified School District/Alameda County 5.25% 08/01/2048	Oakland.Unified.School.District.Alameda.County.5.25..08.01.2048	0.09%
California State Public Works Board 5.00% 04/01/2044	California.State.Public.Works.Board.5.00..04.01.2044	0.09%
Guam Government Waterworks Authority 5.00% 01/01/2046	Guam.Government.Waterworks.Authority.5.00..01.01.2046	0.09%
Southern California Public Power Authority 5.25% 07/01/2049	Southern.California.Public.Power.Authority.5.25..07.01.2049	0.09%
California Health Facilities Financing Authority 4.00% 05/15/2046	California.Health.Facilities.Financing.Authority.4.00..05.15.2046	0.09%
California State University 5.00% 11/01/2048	California.State.University.5.00..11.01.2048	0.09%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2053	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2053	0.09%
University of California 5.25% 05/15/2042	University.of.California.5.25..05.15.2042	0.09%
San Bernardino Community College District 4.13% 08/01/2049	San.Bernardino.Community.College.District.4.13..08.01.2049	0.09%
San Diego Public Facilities Financing Authority 5.00% 10/15/2054	San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2054	0.09%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2049	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2049	0.09%
California Municipal Finance Authority 5.00% 11/01/2047	California.Municipal.Finance.Authority.5.00..11.01.2047	0.09%
Vacaville Unified School District 4.00% 08/01/2045	Vacaville.Unified.School.District.4.00..08.01.2045	0.09%
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2047	Peninsula.Corridor.Joint.Powers.Board.Measure.RR.Sales.Tax.Revenue.5.00..06.01.2047	0.09%
San Bernardino Community College District 5.00% 08/01/2049	San.Bernardino.Community.College.District.5.00..08.01.2049	0.09%
California Health Facilities Financing Authority 5.00% 11/15/2046	California.Health.Facilities.Financing.Authority.5.00..11.15.2046	0.09%
California Statewide Communities Development Authority 5.00% 08/15/2051	California.Statewide.Communities.Development.Authority.5.00..08.15.2051	0.09%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2050	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2050	0.09%
College of the Sequoias Visalia Area Improvement District No 2 5.00% 08/01/2054	College.of.the.Sequoias.Visalia.Area.Improvement.District.No.2.5.00..08.01.2054	0.09%
California State University 5.00% 11/01/2045	California.State.University.5.00..11.01.2045	0.09%
State of California 3.00% 09/01/2046	State.of.California.3.00..09.01.2046	0.09%
California Health Facilities Financing Authority 4.00% 06/01/2050	California.Health.Facilities.Financing.Authority.4.00..06.01.2050	0.09%
Los Angeles Department of Water & Power 5.00% 07/01/2053	Los.Angeles.Department.of.Water...Power.5.00..07.01.2053	0.09%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.4.00..10.01.2048	0.09%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2045	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2045	0.09%
California Infrastructure & Economic Development Bank 5.25% 07/01/2049	California.Infrastructure...Economic.Development.Bank.5.25..07.01.2049	0.09%
California State University 5.00% 11/01/2049	California.State.University.5.00..11.01.2049	0.09%
Sacramento City Unified School District/CA 5.50% 08/01/2052	Sacramento.City.Unified.School.District.CA.5.50..08.01.2052	0.09%
San Diego County Regional Airport Authority 5.00% 07/01/2049	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2049	0.09%
Pleasanton Unified School District 4.50% 08/01/2052	Pleasanton.Unified.School.District.4.50..08.01.2052	0.09%
Irvine Facilities Financing Authority 5.25% 09/01/2053	Irvine.Facilities.Financing.Authority.5.25..09.01.2053	0.09%
City of Los Angeles Department of Airports 5.00% 05/15/2049	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2049	0.09%
Los Angeles Department of Water & Power 5.00% 07/01/2052	Los.Angeles.Department.of.Water...Power.5.00..07.01.2052	0.09%
University of California 5.25% 05/15/2058	University.of.California.5.25..05.15.2058	0.09%
California Pollution Control Financing Authority 5.00% 11/21/2045	California.Pollution.Control.Financing.Authority.5.00..11.21.2045	0.09%
California State University 5.00% 11/01/2044	California.State.University.5.00..11.01.2044	0.09%
San Diego County Regional Airport Authority 5.00% 07/01/2051	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2051	0.09%
Downey Unified School District 4.00% 08/01/2048	Downey.Unified.School.District.4.00..08.01.2048	0.09%
San Diego Unified School District/CA 5.00% 07/01/2047	San.Diego.Unified.School.District.CA.5.00..07.01.2047	0.09%
City of Los Angeles Department of Airports 5.00% 05/15/2048	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2048	0.09%
Marin Healthcare District 5.00% 08/01/2041	Marin.Healthcare.District.5.00..08.01.2041	0.09%
California Municipal Finance Authority 5.00% 05/15/2043	California.Municipal.Finance.Authority.5.00..05.15.2043	0.09%
University of California 5.00% 05/15/2042	University.of.California.5.00..05.15.2042	0.09%
California Statewide Communities Development Authority 5.25% 08/15/2052	California.Statewide.Communities.Development.Authority.5.25..08.15.2052	0.09%
California Health Facilities Financing Authority 3.00% 10/01/2041	California.Health.Facilities.Financing.Authority.3.00..10.01.2041	0.09%
Los Angeles Unified School District/CA 5.00% 07/01/2050	Los.Angeles.Unified.School.District.CA.5.00..07.01.2050	0.09%
San Diego Public Facilities Financing Authority 4.00% 10/15/2050	San.Diego.Public.Facilities.Financing.Authority.4.00..10.15.2050	0.09%
Los Angeles Community College District/CA 5.00% 08/01/2042	Los.Angeles.Community.College.District.CA.5.00..08.01.2042	0.09%
California Municipal Finance Authority 5.00% 06/01/2043	California.Municipal.Finance.Authority.5.00..06.01.2043	0.09%
California Municipal Finance Authority 5.00% 06/01/2042	California.Municipal.Finance.Authority.5.00..06.01.2042	0.09%
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2042	Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.5.00..05.15.2042	0.09%
San Diego County Regional Airport Authority 5.00% 07/01/2047	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2047	0.09%
State of California 5.00% 10/01/2043	State.of.California.5.00..10.01.2043	0.09%
California Educational Facilities Authority 5.00% 12/01/2044	California.Educational.Facilities.Authority.5.00..12.01.2044	0.09%
Los Angeles Department of Water & Power 5.00% 07/01/2043	Los.Angeles.Department.of.Water...Power.5.00..07.01.2043	0.09%
California Municipal Finance Authority 5.00% 05/15/2049	California.Municipal.Finance.Authority.5.00..05.15.2049	0.09%
Peralta Community College District 5.00% 08/01/2050	Peralta.Community.College.District.5.00..08.01.2050	0.09%
Los Angeles Department of Water & Power 5.00% 07/01/2044	Los.Angeles.Department.of.Water...Power.5.00..07.01.2044	0.09%
San Diego Unified School District/CA 4.00% 07/01/2044	San.Diego.Unified.School.District.CA.4.00..07.01.2044	0.09%
California Municipal Finance Authority 5.00% 05/15/2052	California.Municipal.Finance.Authority.5.00..05.15.2052	0.09%
Natomas Unified School District 4.00% 08/01/2042	Natomas.Unified.School.District.4.00..08.01.2042	0.09%
California Public Finance Authority 2.75% 07/15/2062	California.Public.Finance.Authority.2.75..07.15.2062	0.09%
Bay Area Toll Authority 2.75% 04/01/2055	Bay.Area.Toll.Authority.2.75..04.01.2055	0.09%
Bay Area Toll Authority 2.70% 04/01/2055	Bay.Area.Toll.Authority.2.70..04.01.2055	0.09%
Irvine Ranch Water District 2.55% 10/01/2041	Irvine.Ranch.Water.District.2.55..10.01.2041	0.09%
Bay Area Toll Authority 2.75% 04/01/2059	Bay.Area.Toll.Authority.2.75..04.01.2059	0.09%
California Public Finance Authority 2.60% 08/01/2054	California.Public.Finance.Authority.2.60..08.01.2054	0.09%
Southern California Public Power Authority 2.60% 07/01/2035	Southern.California.Public.Power.Authority.2.60..07.01.2035	0.09%
California Health Facilities Financing Authority 2.70% 02/01/2055	California.Health.Facilities.Financing.Authority.2.70..02.01.2055	0.09%
California Public Finance Authority 5.00% 10/15/2047	California.Public.Finance.Authority.5.00..10.15.2047	0.09%
Fremont Union High School District 4.00% 08/01/2044	Fremont.Union.High.School.District.4.00..08.01.2044	0.09%
Modesto High School District 4.00% 08/01/2052	Modesto.High.School.District.4.00..08.01.2052	0.09%
Los Angeles Community College District/CA 3.00% 08/01/2039	Los.Angeles.Community.College.District.CA.3.00..08.01.2039	0.09%
San Diego Unified School District/CA 3.13% 07/01/2042	San.Diego.Unified.School.District.CA.3.13..07.01.2042	0.09%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2047	San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2047	0.09%
Simi Valley Unified School District 4.00% 08/01/2046	Simi.Valley.Unified.School.District.4.00..08.01.2046	0.09%
Desert Sands Unified School District 4.00% 08/01/2050	Desert.Sands.Unified.School.District.4.00..08.01.2050	0.09%
Chaffey Joint Union High School District 4.00% 08/01/2049	Chaffey.Joint.Union.High.School.District.4.00..08.01.2049	0.09%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2049	0.09%
California Statewide Communities Development Authority 3.00% 04/01/2046	California.Statewide.Communities.Development.Authority.3.00..04.01.2046	0.09%
California Infrastructure & Economic Development Bank 5.25% 07/01/2054	California.Infrastructure...Economic.Development.Bank.5.25..07.01.2054	0.08%
Mt San Antonio Community College District 4.00% 08/01/2049	Mt.San.Antonio.Community.College.District.4.00..08.01.2049	0.08%
Los Angeles County Public Works Financing Authority 3.00% 12/01/2050	Los.Angeles.County.Public.Works.Financing.Authority.3.00..12.01.2050	0.08%
State of California 4.00% 04/01/2042	State.of.California.4.00..04.01.2042	0.08%
Oak Grove School District 4.00% 08/01/2049	Oak.Grove.School.District.4.00..08.01.2049	0.08%
San Diego Unified School District/CA 5.00% 07/01/2046	San.Diego.Unified.School.District.CA.5.00..07.01.2046	0.08%
Hayward Unified School District 4.00% 08/01/2048	Hayward.Unified.School.District.4.00..08.01.2048	0.08%
Los Angeles Department of Water & Power 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.5.00..07.01.2041	0.08%
Los Angeles Department of Water & Power 5.00% 07/01/2048	Los.Angeles.Department.of.Water...Power.5.00..07.01.2048	0.08%
University of California 4.00% 05/15/2051	University.of.California.4.00..05.15.2051	0.08%
Los Angeles Department of Water & Power 5.00% 07/01/2043	Los.Angeles.Department.of.Water...Power.5.00..07.01.2043	0.08%
California Municipal Finance Authority 4.00% 05/15/2046	California.Municipal.Finance.Authority.4.00..05.15.2046	0.08%
Ventura Unified School District 5.25% 08/01/2055	Ventura.Unified.School.District.5.25..08.01.2055	0.08%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2042	0.08%
Ontario Public Financing Authority 5.00% 03/01/2051	Ontario.Public.Financing.Authority.5.00..03.01.2051	0.08%
Downey Unified School District 5.00% 08/01/2057	Downey.Unified.School.District.5.00..08.01.2057	0.08%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2045	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2045	0.08%
San Francisco Municipal Transportation Agency 4.00% 03/01/2046	San.Francisco.Municipal.Transportation.Agency.4.00..03.01.2046	0.08%
San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2046	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.25..05.01.2046	0.08%
California Health Facilities Financing Authority 5.00% 11/15/2041	California.Health.Facilities.Financing.Authority.5.00..11.15.2041	0.08%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2050	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.4.00..10.01.2050	0.08%
State of California 5.00% 10/01/2044	State.of.California.5.00..10.01.2044	0.08%
Sacramento City Unified School District/CA 4.00% 08/01/2049	Sacramento.City.Unified.School.District.CA.4.00..08.01.2049	0.08%
Glendale Community College District 4.13% 08/01/2050	Glendale.Community.College.District.4.13..08.01.2050	0.08%
California State University 5.25% 11/01/2048	California.State.University.5.25..11.01.2048	0.08%
State of California 4.00% 09/01/2052	State.of.California.4.00..09.01.2052	0.08%
Bay Area Toll Authority 4.00% 04/01/2056	Bay.Area.Toll.Authority.4.00..04.01.2056	0.08%
Los Angeles Department of Water & Power 5.00% 07/01/2045	Los.Angeles.Department.of.Water...Power.5.00..07.01.2045	0.08%
State of California 4.25% 09/01/2052	State.of.California.4.25..09.01.2052	0.08%
Los Angeles Unified School District/CA 3.00% 07/01/2045	Los.Angeles.Unified.School.District.CA.3.00..07.01.2045	0.08%
State of California 5.00% 04/01/2047	State.of.California.5.00..04.01.2047	0.08%
Los Angeles County Facilities 2 Inc 5.25% 06/01/2054	Los.Angeles.County.Facilities.2.Inc.5.25..06.01.2054	0.08%
Southern California Public Power Authority 5.00% 07/01/2044	Southern.California.Public.Power.Authority.5.00..07.01.2044	0.08%
State of California 4.00% 11/01/2045	State.of.California.4.00..11.01.2045	0.08%
State of California 4.00% 09/01/2045	State.of.California.4.00..09.01.2045	0.08%
Southern California Public Power Authority 5.00% 07/01/2045	Southern.California.Public.Power.Authority.5.00..07.01.2045	0.08%
Sacramento City Unified School District/CA 5.50% 08/01/2047	Sacramento.City.Unified.School.District.CA.5.50..08.01.2047	0.08%
California Health Facilities Financing Authority 5.00% 11/15/2043	California.Health.Facilities.Financing.Authority.5.00..11.15.2043	0.08%
San Francisco Municipal Transportation Agency 4.00% 03/01/2051	San.Francisco.Municipal.Transportation.Agency.4.00..03.01.2051	0.08%
Salinas Union High School District 4.00% 08/01/2047	Salinas.Union.High.School.District.4.00..08.01.2047	0.08%
Alameda Unified School District-Alameda County/CA 4.00% 08/01/2052	Alameda.Unified.School.District.Alameda.County.CA.4.00..08.01.2052	0.08%
San Francisco Bay Area Rapid Transit District 3.00% 08/01/2042	San.Francisco.Bay.Area.Rapid.Transit.District.3.00..08.01.2042	0.08%
Bay Area Toll Authority 5.00% 04/01/2053	Bay.Area.Toll.Authority.5.00..04.01.2053	0.08%
State of California 5.00% 09/01/2046	State.of.California.5.00..09.01.2046	0.08%
Santa Clara County Financing Authority 3.13% 05/01/2047	Santa.Clara.County.Financing.Authority.3.13..05.01.2047	0.08%
State of California 5.00% 03/01/2045	State.of.California.5.00..03.01.2045	0.08%
University of California 5.00% 05/15/2043	University.of.California.5.00..05.15.2043	0.08%
Metropolitan Water District of Southern California 5.00% 04/01/2053	Metropolitan.Water.District.of.Southern.California.5.00..04.01.2053	0.08%
Transbay Joint Powers Authority 5.00% 10/01/2049	Transbay.Joint.Powers.Authority.5.00..10.01.2049	0.08%
Desert Community College District 4.00% 08/01/2051	Desert.Community.College.District.4.00..08.01.2051	0.08%
State of California 5.25% 10/01/2050	State.of.California.5.25..10.01.2050	0.08%
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2050	Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2050	0.08%
Bay Area Toll Authority 5.00% 04/01/2043	Bay.Area.Toll.Authority.5.00..04.01.2043	0.08%
San Mateo Foster City Public Financing Authority 4.00% 08/01/2044	San.Mateo.Foster.City.Public.Financing.Authority.4.00..08.01.2044	0.08%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2045	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2045	0.08%
Bay Area Toll Authority 5.00% 04/01/2044	Bay.Area.Toll.Authority.5.00..04.01.2044	0.08%
California Municipal Finance Authority 4.00% 10/01/2049	California.Municipal.Finance.Authority.4.00..10.01.2049	0.08%
State of California 5.00% 09/01/2044	State.of.California.5.00..09.01.2044	0.08%
California Infrastructure & Economic Development Bank 5.00% 05/15/2042	California.Infrastructure...Economic.Development.Bank.5.00..05.15.2042	0.08%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2055	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2055	0.08%
California Statewide Communities Development Authority 4.25% 01/01/2043	California.Statewide.Communities.Development.Authority.4.25..01.01.2043	0.08%
Sacramento City Unified School District/CA 5.50% 08/01/2054	Sacramento.City.Unified.School.District.CA.5.50..08.01.2054	0.08%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2044	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2044	0.08%
Alameda County Transportation Commission 5.00% 03/01/2045	Alameda.County.Transportation.Commission.5.00..03.01.2045	0.08%
Redwoods Community College District 5.25% 08/01/2054	Redwoods.Community.College.District.5.25..08.01.2054	0.08%
City of Long Beach CA Harbor Revenue 7.15% 05/15/2044	City.of.Long.Beach.CA.Harbor.Revenue.7.15..05.15.2044	0.07%
San Diego Public Facilities Financing Authority 5.00% 10/15/2046	San.Diego.Public.Facilities.Financing.Authority.5.00..10.15.2046	0.07%
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2048	City.of.Sacramento.CA.Transient.Occupancy.Tax.Revenue.5.00..06.01.2048	0.07%
California State Public Works Board 5.00% 04/01/2043	California.State.Public.Works.Board.5.00..04.01.2043	0.07%
City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2050	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.4.00..11.01.2050	0.07%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2045	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2045	0.07%
California Health Facilities Financing Authority 2.13% 11/01/2041	California.Health.Facilities.Financing.Authority.2.13..11.01.2041	0.07%
Sacramento Municipal Utility District 5.00% 11/15/2049	Sacramento.Municipal.Utility.District.5.00..11.15.2049	0.07%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2047	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2047	0.07%
Metropolitan Water District of Southern California 5.00% 10/01/2051	Metropolitan.Water.District.of.Southern.California.5.00..10.01.2051	0.07%
City of Los Angeles CA Wastewater System Revenue 5.25% 06/01/2047	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.25..06.01.2047	0.07%
Sacramento Municipal Utility District 5.00% 08/15/2053	Sacramento.Municipal.Utility.District.5.00..08.15.2053	0.07%
State of California 4.85% 12/01/2046	State.of.California.4.85..12.01.2046	0.07%
Metropolitan Water District of Southern California 5.00% 10/01/2045	Metropolitan.Water.District.of.Southern.California.5.00..10.01.2045	0.07%
City of Upland CA 4.00% 01/01/2042	City.of.Upland.CA.4.00..01.01.2042	0.07%
Guam Government Waterworks Authority 5.25% 07/01/2050	Guam.Government.Waterworks.Authority.5.25..07.01.2050	0.07%
Montebello Unified School District 4.00% 08/01/2046	Montebello.Unified.School.District.4.00..08.01.2046	0.07%
Metropolitan Water District of Southern California 5.00% 10/01/2049	Metropolitan.Water.District.of.Southern.California.5.00..10.01.2049	0.07%
Los Angeles County Public Works Financing Authority 5.50% 12/01/2049	Los.Angeles.County.Public.Works.Financing.Authority.5.50..12.01.2049	0.07%
Los Angeles Unified School District/CA 5.00% 07/01/2048	Los.Angeles.Unified.School.District.CA.5.00..07.01.2048	0.07%
Cerritos Community College District 5.00% 08/01/2056	Cerritos.Community.College.District.5.00..08.01.2056	0.07%
University of California 4.00% 05/15/2047	University.of.California.4.00..05.15.2047	0.07%
California Health Facilities Financing Authority 5.25% 12/01/2049	California.Health.Facilities.Financing.Authority.5.25..12.01.2049	0.07%
San Diego County Water Authority 5.00% 05/01/2047	San.Diego.County.Water.Authority.5.00..05.01.2047	0.07%
San Marcos Unified School District 5.25% 08/01/2050	San.Marcos.Unified.School.District.5.25..08.01.2050	0.07%
Imperial Community College District 5.00% 08/01/2054	Imperial.Community.College.District.5.00..08.01.2054	0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2048	Los.Angeles.Department.of.Water...Power.5.00..07.01.2048	0.07%
California State University 5.00% 11/01/2041	California.State.University.5.00..11.01.2041	0.07%
Hayward Unified School District 4.00% 08/01/2050	Hayward.Unified.School.District.4.00..08.01.2050	0.07%
San Diego Public Facilities Financing Authority 5.00% 05/15/2056	San.Diego.Public.Facilities.Financing.Authority.5.00..05.15.2056	0.07%
Los Angeles Unified School District/CA 4.25% 07/01/2050	Los.Angeles.Unified.School.District.CA.4.25..07.01.2050	0.07%
California Health Facilities Financing Authority 3.00% 06/01/2047	California.Health.Facilities.Financing.Authority.3.00..06.01.2047	0.07%
State of California 5.00% 10/01/2041	State.of.California.5.00..10.01.2041	0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2045	Los.Angeles.Department.of.Water...Power.5.00..07.01.2045	0.07%
Los Angeles County Facilities Inc 5.00% 12/01/2043	Los.Angeles.County.Facilities.Inc.5.00..12.01.2043	0.07%
Clovis Unified School District 5.00% 08/01/2050	Clovis.Unified.School.District.5.00..08.01.2050	0.07%
Los Angeles County Sanitation Districts Financing Authority 4.00% 10/01/2042	Los.Angeles.County.Sanitation.Districts.Financing.Authority.4.00..10.01.2042	0.07%
University of California 5.00% 11/15/2043	University.of.California.5.00..11.15.2043	0.07%
University of California 4.00% 05/15/2048	University.of.California.4.00..05.15.2048	0.07%
Perris Union High School District/CA 4.00% 09/01/2048	Perris.Union.High.School.District.CA.4.00..09.01.2048	0.07%
California Municipal Finance Authority 5.25% 06/01/2053	California.Municipal.Finance.Authority.5.25..06.01.2053	0.07%
University of California 4.00% 05/15/2051	University.of.California.4.00..05.15.2051	0.07%
Sacramento City Unified School District/CA 5.00% 08/01/2050	Sacramento.City.Unified.School.District.CA.5.00..08.01.2050	0.07%
Elk Grove Unified School District 4.50% 08/01/2055	Elk.Grove.Unified.School.District.4.50..08.01.2055	0.07%
County of Sacramento CA Airport System Revenue 5.00% 07/01/2049	County.of.Sacramento.CA.Airport.System.Revenue.5.00..07.01.2049	0.07%
Mt San Antonio Community College District 5.00% 08/01/2044	Mt.San.Antonio.Community.College.District.5.00..08.01.2044	0.07%
City of Los Angeles Department of Airports 5.00% 05/15/2045	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2045	0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2053	Los.Angeles.Department.of.Water...Power.5.00..07.01.2053	0.07%
Elk Grove Unified School District 4.00% 12/01/2042	Elk.Grove.Unified.School.District.4.00..12.01.2042	0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.5.00..07.01.2041	0.07%
California State University 5.00% 11/01/2042	California.State.University.5.00..11.01.2042	0.07%
City of Los Angeles Department of Airports 4.00% 05/15/2048	City.of.Los.Angeles.Department.of.Airports.4.00..05.15.2048	0.07%
California Health Facilities Financing Authority 4.00% 02/01/2042	California.Health.Facilities.Financing.Authority.4.00..02.01.2042	0.07%
Bay Area Toll Authority 4.13% 04/01/2054	Bay.Area.Toll.Authority.4.13..04.01.2054	0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2042	Los.Angeles.Department.of.Water...Power.5.00..07.01.2042	0.07%
University of California 5.00% 05/15/2045	University.of.California.5.00..05.15.2045	0.07%
California State University 5.00% 11/01/2045	California.State.University.5.00..11.01.2045	0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2050	Los.Angeles.Department.of.Water...Power.5.00..07.01.2050	0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2043	Los.Angeles.Department.of.Water...Power.5.00..07.01.2043	0.07%
City of Los Angeles Department of Airports 5.00% 05/15/2044	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2044	0.07%
Sacramento City Unified School District/CA 5.00% 08/01/2053	Sacramento.City.Unified.School.District.CA.5.00..08.01.2053	0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2044	Los.Angeles.Department.of.Water...Power.5.00..07.01.2044	0.07%
Los Angeles Department of Water & Power 5.00% 07/01/2042	Los.Angeles.Department.of.Water...Power.5.00..07.01.2042	0.07%
Modesto Irrigation District 5.25% 10/01/2048	Modesto.Irrigation.District.5.25..10.01.2048	0.07%
San Diego Community College District 5.00% 08/01/2045	San.Diego.Community.College.District.5.00..08.01.2045	0.07%
El Rancho Unified School District 5.75% 08/01/2048	El.Rancho.Unified.School.District.5.75..08.01.2048	0.07%
Fremont Union High School District 4.00% 08/01/2048	Fremont.Union.High.School.District.4.00..08.01.2048	0.06%
Los Angeles Department of Water & Power 5.00% 07/01/2046	Los.Angeles.Department.of.Water...Power.5.00..07.01.2046	0.06%
California Statewide Communities Development Authority 4.00% 12/01/2057	California.Statewide.Communities.Development.Authority.4.00..12.01.2057	0.06%
Los Angeles Department of Water & Power 5.00% 07/01/2047	Los.Angeles.Department.of.Water...Power.5.00..07.01.2047	0.06%
County of San Diego CA 5.00% 10/01/2053	County.of.San.Diego.CA.5.00..10.01.2053	0.06%
San Diego Association of Governments South Bay Expressway Revenue 5.00% 07/01/2042	San.Diego.Association.of.Governments.South.Bay.Expressway.Revenue.5.00..07.01.2042	0.06%
San Mateo Foster City School District/CA 2.50% 08/01/2046	San.Mateo.Foster.City.School.District.CA.2.50..08.01.2046	0.06%
San Diego County Regional Airport Authority 5.00% 07/01/2046	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2046	0.06%
Los Angeles County Public Works Financing Authority 5.25% 12/01/2053	Los.Angeles.County.Public.Works.Financing.Authority.5.25..12.01.2053	0.06%
State of California 5.00% 04/01/2045	State.of.California.5.00..04.01.2045	0.06%
California State University 4.00% 11/01/2049	California.State.University.4.00..11.01.2049	0.06%
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2043	City.of.Sacramento.CA.Transient.Occupancy.Tax.Revenue.5.00..06.01.2043	0.06%
Rio Hondo Community College District/CA 5.25% 08/01/2055	Rio.Hondo.Community.College.District.CA.5.25..08.01.2055	0.06%
Grossmont-Cuyamaca Community College District 5.00% 08/01/2044	Grossmont.Cuyamaca.Community.College.District.5.00..08.01.2044	0.06%
Los Angeles Department of Water & Power 5.00% 07/01/2042	Los.Angeles.Department.of.Water...Power.5.00..07.01.2042	0.06%
California Infrastructure & Economic Development Bank 5.00% 10/01/2047	California.Infrastructure...Economic.Development.Bank.5.00..10.01.2047	0.06%
California Statewide Communities Development Authority 3.00% 04/01/2050	California.Statewide.Communities.Development.Authority.3.00..04.01.2050	0.06%
Riverside Community College District 4.00% 08/01/2054	Riverside.Community.College.District.4.00..08.01.2054	0.06%
Los Angeles Department of Water & Power 5.00% 07/01/2042	Los.Angeles.Department.of.Water...Power.5.00..07.01.2042	0.06%
San Francisco City & County Public Utilities Commission Power Revenue 5.00% 11/01/2053	San.Francisco.City...County.Public.Utilities.Commission.Power.Revenue.5.00..11.01.2053	0.06%
Santa Rosa High School District 4.75% 08/01/2054	Santa.Rosa.High.School.District.4.75..08.01.2054	0.06%
Del Mar Union School District 4.00% 08/01/2046	Del.Mar.Union.School.District.4.00..08.01.2046	0.06%
Hayward Unified School District 4.00% 08/01/2045	Hayward.Unified.School.District.4.00..08.01.2045	0.06%
Los Angeles Department of Water & Power 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.5.00..07.01.2041	0.06%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2048	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2048	0.06%
West Contra Costa Unified School District 4.00% 08/01/2054	West.Contra.Costa.Unified.School.District.4.00..08.01.2054	0.06%
California Infrastructure & Economic Development Bank 5.25% 05/15/2059	California.Infrastructure...Economic.Development.Bank.5.25..05.15.2059	0.06%
California State University 4.00% 11/01/2055	California.State.University.4.00..11.01.2055	0.06%
California Health Facilities Financing Authority 5.00% 08/15/2054	California.Health.Facilities.Financing.Authority.5.00..08.15.2054	0.06%
California Municipal Finance Authority 5.00% 01/01/2049	California.Municipal.Finance.Authority.5.00..01.01.2049	0.06%
Hacienda La Puente Unified School District/CA 5.00% 08/01/2047	Hacienda.La.Puente.Unified.School.District.CA.5.00..08.01.2047	0.06%
Sacramento Municipal Utility District 5.00% 08/15/2048	Sacramento.Municipal.Utility.District.5.00..08.15.2048	0.06%
Bay Area Toll Authority 5.00% 04/01/2043	Bay.Area.Toll.Authority.5.00..04.01.2043	0.06%
West Contra Costa Unified School District 5.00% 08/01/2049	West.Contra.Costa.Unified.School.District.5.00..08.01.2049	0.06%
Los Angeles Department of Water & Power 5.00% 07/01/2045	Los.Angeles.Department.of.Water...Power.5.00..07.01.2045	0.06%
Regents of the University of California Medical Center Pooled Revenue 3.00% 05/15/2042	Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.00..05.15.2042	0.06%
State of California 3.63% 10/01/2047	State.of.California.3.63..10.01.2047	0.06%
California State University 5.00% 11/01/2046	California.State.University.5.00..11.01.2046	0.06%
California Health Facilities Financing Authority 5.00% 08/15/2042	California.Health.Facilities.Financing.Authority.5.00..08.15.2042	0.06%
Los Angeles Department of Water & Power 5.00% 07/01/2048	Los.Angeles.Department.of.Water...Power.5.00..07.01.2048	0.06%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2049	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2049	0.06%
Transbay Joint Powers Authority 5.00% 10/01/2045	Transbay.Joint.Powers.Authority.5.00..10.01.2045	0.06%
San Mateo Joint Powers Financing Authority 4.00% 07/15/2052	San.Mateo.Joint.Powers.Financing.Authority.4.00..07.15.2052	0.06%
Santa Monica-Malibu Unified School District 5.00% 08/01/2050	Santa.Monica.Malibu.Unified.School.District.5.00..08.01.2050	0.06%
Manteca Unified School District 5.25% 08/01/2050	Manteca.Unified.School.District.5.25..08.01.2050	0.06%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2047	Norman.Y.Mineta.San.Jose.International.Airport.SJC.5.00..03.01.2047	0.06%
California Health Facilities Financing Authority 5.00% 11/15/2044	California.Health.Facilities.Financing.Authority.5.00..11.15.2044	0.06%
San Mateo Foster City School District/CA 2.50% 08/01/2051	San.Mateo.Foster.City.School.District.CA.2.50..08.01.2051	0.06%
San Diego Public Facilities Financing Authority 4.00% 08/01/2045	San.Diego.Public.Facilities.Financing.Authority.4.00..08.01.2045	0.06%
San Mateo Union High School District 2.00% 09/01/2045	San.Mateo.Union.High.School.District.2.00..09.01.2045	0.06%
Perris Union High School District/CA 4.00% 09/01/2043	Perris.Union.High.School.District.CA.4.00..09.01.2043	0.06%
University of California 5.00% 05/15/2042	University.of.California.5.00..05.15.2042	0.06%
San Diego Public Facilities Financing Authority 5.00% 05/15/2052	San.Diego.Public.Facilities.Financing.Authority.5.00..05.15.2052	0.06%
Moreno Valley Unified School District/CA 5.25% 08/01/2052	Moreno.Valley.Unified.School.District.CA.5.25..08.01.2052	0.06%
Grossmont-Cuyamaca Community College District 4.00% 08/01/2047	Grossmont.Cuyamaca.Community.College.District.4.00..08.01.2047	0.06%
Washington Township Health Care District 5.50% 08/01/2053	Washington.Township.Health.Care.District.5.50..08.01.2053	0.06%
State of California 5.50% 12/01/2052	State.of.California.5.50..12.01.2052	0.06%
California Infrastructure & Economic Development Bank 5.00% 05/15/2052	California.Infrastructure...Economic.Development.Bank.5.00..05.15.2052	0.06%
Los Angeles Department of Water & Power Water System Revenue 5.25% 07/01/2044	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.25..07.01.2044	0.06%
Bay Area Toll Authority 5.25% 04/01/2054	Bay.Area.Toll.Authority.5.25..04.01.2054	0.06%
University of California 4.00% 05/15/2055	University.of.California.4.00..05.15.2055	0.06%
Folsom Cordova Unified School District School Facilities Improvement Dist No 5 4.00% 10/01/2043	Folsom.Cordova.Unified.School.District.School.Facilities.Improvement.Dist.No.5.4.00..10.01.2043	0.06%
Los Angeles Unified School District/CA 5.00% 07/01/2043	Los.Angeles.Unified.School.District.CA.5.00..07.01.2043	0.06%
Ontario International Airport Authority 4.00% 05/15/2051	Ontario.International.Airport.Authority.4.00..05.15.2051	0.06%
California Public Finance Authority 5.00% 07/15/2046	California.Public.Finance.Authority.5.00..07.15.2046	0.06%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2041	0.06%
City of Irvine CA 4.00% 09/01/2058	City.of.Irvine.CA.4.00..09.01.2058	0.06%
Los Angeles Department of Water & Power 5.00% 07/01/2046	Los.Angeles.Department.of.Water...Power.5.00..07.01.2046	0.06%
Miracosta Community College District 4.00% 08/01/2045	Miracosta.Community.College.District.4.00..08.01.2045	0.06%
Livermore Valley Joint Unified School District/CA 3.00% 08/01/2046	Livermore.Valley.Joint.Unified.School.District.CA.3.00..08.01.2046	0.06%
Chino Valley Unified School District 4.00% 08/01/2055	Chino.Valley.Unified.School.District.4.00..08.01.2055	0.06%
San Diego Community College District 5.00% 08/01/2043	San.Diego.Community.College.District.5.00..08.01.2043	0.06%
California Public Finance Authority 5.00% 08/01/2047	California.Public.Finance.Authority.5.00..08.01.2047	0.06%
Los Angeles Department of Water & Power 5.00% 07/01/2044	Los.Angeles.Department.of.Water...Power.5.00..07.01.2044	0.06%
California Municipal Finance Authority 5.25% 11/01/2041	California.Municipal.Finance.Authority.5.25..11.01.2041	0.05%
State of California 5.00% 03/01/2043	State.of.California.5.00..03.01.2043	0.05%
Bay Area Toll Authority 4.00% 04/01/2049	Bay.Area.Toll.Authority.4.00..04.01.2049	0.05%
Los Angeles Department of Water & Power 5.00% 07/01/2042	Los.Angeles.Department.of.Water...Power.5.00..07.01.2042	0.05%
San Diego Public Facilities Financing Authority 4.00% 08/01/2052	San.Diego.Public.Facilities.Financing.Authority.4.00..08.01.2052	0.05%
State of California 3.00% 12/01/2046	State.of.California.3.00..12.01.2046	0.05%
State of California 5.00% 10/01/2042	State.of.California.5.00..10.01.2042	0.05%
California Statewide Communities Development Authority 5.00% 07/01/2055	California.Statewide.Communities.Development.Authority.5.00..07.01.2055	0.05%
Stockton Unified School District 5.00% 08/01/2049	Stockton.Unified.School.District.5.00..08.01.2049	0.05%
South San Francisco Unified School District 4.00% 09/01/2052	South.San.Francisco.Unified.School.District.4.00..09.01.2052	0.05%
Hayward Unified School District 5.00% 08/01/2044	Hayward.Unified.School.District.5.00..08.01.2044	0.05%
University of California 5.00% 11/15/2042	University.of.California.5.00..11.15.2042	0.05%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2045	San.Francisco.Bay.Area.Rapid.Transit.District.4.00..08.01.2045	0.05%
Municipal Improvement Corp of Los Angeles 5.00% 05/01/2047	Municipal.Improvement.Corp.of.Los.Angeles.5.00..05.01.2047	0.05%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2043	0.05%
San Bernardino City Unified School District 3.00% 08/01/2044	San.Bernardino.City.Unified.School.District.3.00..08.01.2044	0.05%
Los Angeles Unified School District/CA 5.00% 07/01/2042	Los.Angeles.Unified.School.District.CA.5.00..07.01.2042	0.05%
University of California 5.00% 11/15/2044	University.of.California.5.00..11.15.2044	0.05%
City of Oakland CA 5.50% 07/15/2053	City.of.Oakland.CA.5.50..07.15.2053	0.05%
California Statewide Communities Development Authority 5.00% 07/01/2048	California.Statewide.Communities.Development.Authority.5.00..07.01.2048	0.05%
North Orange County Community College District/CA 4.00% 08/01/2047	North.Orange.County.Community.College.District.CA.4.00..08.01.2047	0.05%
Moreno Valley Unified School District/CA 4.13% 08/01/2050	Moreno.Valley.Unified.School.District.CA.4.13..08.01.2050	0.05%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2044	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2044	0.05%
University of California 5.00% 05/15/2043	University.of.California.5.00..05.15.2043	0.05%
State of California 5.00% 03/01/2042	State.of.California.5.00..03.01.2042	0.05%
City of Upland CA 5.00% 01/01/2047	City.of.Upland.CA.5.00..01.01.2047	0.05%
River Islands Public Financing Authority 5.00% 09/01/2042	River.Islands.Public.Financing.Authority.5.00..09.01.2042	0.05%
State of California 5.00% 08/01/2044	State.of.California.5.00..08.01.2044	0.05%
State of California 5.00% 10/01/2048	State.of.California.5.00..10.01.2048	0.05%
San Diego Public Facilities Financing Authority 5.25% 08/01/2047	San.Diego.Public.Facilities.Financing.Authority.5.25..08.01.2047	0.05%
Los Angeles County Public Works Financing Authority 4.00% 12/01/2046	Los.Angeles.County.Public.Works.Financing.Authority.4.00..12.01.2046	0.05%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2041	0.05%
San Jose Financing Authority 5.00% 11/01/2052	San.Jose.Financing.Authority.5.00..11.01.2052	0.05%
Los Angeles Department of Water & Power 5.00% 07/01/2052	Los.Angeles.Department.of.Water...Power.5.00..07.01.2052	0.05%
State of California 5.00% 08/01/2042	State.of.California.5.00..08.01.2042	0.05%
Moreno Valley Public Financing Authority 5.25% 05/01/2056	Moreno.Valley.Public.Financing.Authority.5.25..05.01.2056	0.05%
University of California 5.00% 11/15/2043	University.of.California.5.00..11.15.2043	0.05%
Imperial Irrigation District Electric System Revenue 4.00% 11/01/2041	Imperial.Irrigation.District.Electric.System.Revenue.4.00..11.01.2041	0.05%
West Contra Costa Unified School District 5.00% 08/01/2054	West.Contra.Costa.Unified.School.District.5.00..08.01.2054	0.05%
Marin Healthcare District 4.00% 08/01/2045	Marin.Healthcare.District.4.00..08.01.2045	0.05%
California Infrastructure & Economic Development Bank 5.00% 05/15/2050	California.Infrastructure...Economic.Development.Bank.5.00..05.15.2050	0.05%
San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05/01/2048	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.25..05.01.2048	0.05%
State of California 5.00% 08/01/2043	State.of.California.5.00..08.01.2043	0.05%
Riverside Unified School District 4.00% 08/01/2042	Riverside.Unified.School.District.4.00..08.01.2042	0.05%
San Joaquin Delta Community College District 5.00% 08/01/2055	San.Joaquin.Delta.Community.College.District.5.00..08.01.2055	0.05%
Chaffey Joint Union High School District 5.00% 08/01/2044	Chaffey.Joint.Union.High.School.District.5.00..08.01.2044	0.05%
State of California 4.00% 03/01/2046	State.of.California.4.00..03.01.2046	0.05%
Los Angeles Department of Water & Power 5.00% 07/01/2046	Los.Angeles.Department.of.Water...Power.5.00..07.01.2046	0.05%
San Luis Coastal Unified School District 4.00% 08/01/2053	San.Luis.Coastal.Unified.School.District.4.00..08.01.2053	0.05%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2045	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2045	0.05%
Long Beach Unified School District 3.00% 08/01/2050	Long.Beach.Unified.School.District.3.00..08.01.2050	0.05%
San Jose Evergreen Community College District 4.00% 09/01/2045	San.Jose.Evergreen.Community.College.District.4.00..09.01.2045	0.05%
Grossmont Union High School District 3.00% 08/01/2045	Grossmont.Union.High.School.District.3.00..08.01.2045	0.05%
University of California 5.00% 11/15/2042	University.of.California.5.00..11.15.2042	0.05%
California Educational Facilities Authority 5.00% 06/01/2043	California.Educational.Facilities.Authority.5.00..06.01.2043	0.05%
Los Angeles Unified School District/CA 5.00% 07/01/2041	Los.Angeles.Unified.School.District.CA.5.00..07.01.2041	0.05%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2046	0.05%
California Educational Facilities Authority 5.00% 10/01/2052	California.Educational.Facilities.Authority.5.00..10.01.2052	0.05%
Chaffey Joint Union High School District 5.25% 08/01/2052	Chaffey.Joint.Union.High.School.District.5.25..08.01.2052	0.05%
State of California 5.00% 08/01/2044	State.of.California.5.00..08.01.2044	0.05%
Sunnyvale School District 5.00% 09/01/2056	Sunnyvale.School.District.5.00..09.01.2056	0.05%
Los Angeles Unified School District/CA 5.00% 07/01/2042	Los.Angeles.Unified.School.District.CA.5.00..07.01.2042	0.05%
Santa Monica-Malibu Unified School District 5.00% 08/01/2054	Santa.Monica.Malibu.Unified.School.District.5.00..08.01.2054	0.05%
Downey Unified School District 4.00% 08/01/2057	Downey.Unified.School.District.4.00..08.01.2057	0.05%
Los Angeles Department of Water & Power 5.00% 07/01/2042	Los.Angeles.Department.of.Water...Power.5.00..07.01.2042	0.05%
San Diego Unified School District/CA 5.00% 07/01/2053	San.Diego.Unified.School.District.CA.5.00..07.01.2053	0.05%
California State Public Works Board 5.00% 11/01/2043	California.State.Public.Works.Board.5.00..11.01.2043	0.05%
Pasadena Unified School District 5.25% 08/01/2050	Pasadena.Unified.School.District.5.25..08.01.2050	0.05%
Pasadena Area Community College District 4.00% 08/01/2052	Pasadena.Area.Community.College.District.4.00..08.01.2052	0.05%
Los Angeles County Facilities 2 Inc 5.25% 06/01/2057	Los.Angeles.County.Facilities.2.Inc.5.25..06.01.2057	0.05%
Ontario Public Financing Authority 5.00% 11/01/2050	Ontario.Public.Financing.Authority.5.00..11.01.2050	0.05%
California Infrastructure & Economic Development Bank 5.50% 07/01/2056	California.Infrastructure...Economic.Development.Bank.5.50..07.01.2056	0.05%
California State Public Works Board 5.00% 11/01/2044	California.State.Public.Works.Board.5.00..11.01.2044	0.05%
County of San Diego CA 5.00% 10/01/2048	County.of.San.Diego.CA.5.00..10.01.2048	0.05%
Los Angeles Unified School District/CA 5.00% 07/01/2047	Los.Angeles.Unified.School.District.CA.5.00..07.01.2047	0.05%
Alameda County Fire Department 5.25% 06/01/2055	Alameda.County.Fire.Department.5.25..06.01.2055	0.05%
San Diego County Regional Airport Authority 5.25% 07/01/2055	San.Diego.County.Regional.Airport.Authority.5.25..07.01.2055	0.05%
Santa Rosa High School District 5.25% 08/01/2050	Santa.Rosa.High.School.District.5.25..08.01.2050	0.05%
California Enterprise Development Authority 5.25% 11/01/2049	California.Enterprise.Development.Authority.5.25..11.01.2049	0.05%
San Joaquin Delta Community College District 5.00% 08/01/2051	San.Joaquin.Delta.Community.College.District.5.00..08.01.2051	0.05%
Riverside Community College District 4.00% 08/01/2050	Riverside.Community.College.District.4.00..08.01.2050	0.05%
California Municipal Finance Authority 5.00% 09/01/2049	California.Municipal.Finance.Authority.5.00..09.01.2049	0.05%
California State Public Works Board 5.00% 04/01/2042	California.State.Public.Works.Board.5.00..04.01.2042	0.05%
San Diego Public Facilities Financing Authority 5.00% 08/01/2051	San.Diego.Public.Facilities.Financing.Authority.5.00..08.01.2051	0.05%
Riverside County Transportation Commission 4.00% 06/01/2047	Riverside.County.Transportation.Commission.4.00..06.01.2047	0.05%
Los Angeles Department of Water & Power 5.00% 07/01/2049	Los.Angeles.Department.of.Water...Power.5.00..07.01.2049	0.05%
Los Angeles County Public Works Financing Authority 4.00% 12/01/2053	Los.Angeles.County.Public.Works.Financing.Authority.4.00..12.01.2053	0.05%
Oak Grove School District 5.00% 08/01/2052	Oak.Grove.School.District.5.00..08.01.2052	0.05%
Los Angeles Department of Water & Power 5.00% 07/01/2046	Los.Angeles.Department.of.Water...Power.5.00..07.01.2046	0.05%
Mountain View Capital Improvements Financing Authority 5.00% 05/01/2056	Mountain.View.Capital.Improvements.Financing.Authority.5.00..05.01.2056	0.05%
San Mateo Joint Powers Financing Authority 5.00% 07/15/2043	San.Mateo.Joint.Powers.Financing.Authority.5.00..07.15.2043	0.05%
San Leandro Unified School District 5.00% 08/01/2052	San.Leandro.Unified.School.District.5.00..08.01.2052	0.05%
California Health Facilities Financing Authority 5.00% 02/01/2047	California.Health.Facilities.Financing.Authority.5.00..02.01.2047	0.05%
Los Angeles Department of Water & Power 5.25% 07/01/2053	Los.Angeles.Department.of.Water...Power.5.25..07.01.2053	0.05%
San Diego Public Facilities Financing Authority 5.00% 05/15/2047	San.Diego.Public.Facilities.Financing.Authority.5.00..05.15.2047	0.05%
Santa Clara County Financing Authority 4.13% 11/01/2055	Santa.Clara.County.Financing.Authority.4.13..11.01.2055	0.05%
Pomona Unified School District 5.00% 08/01/2055	Pomona.Unified.School.District.5.00..08.01.2055	0.05%
Los Angeles Department of Water & Power 5.25% 07/01/2056	Los.Angeles.Department.of.Water...Power.5.25..07.01.2056	0.05%
South San Francisco Unified School District 4.00% 09/01/2048	South.San.Francisco.Unified.School.District.4.00..09.01.2048	0.05%
Los Angeles Department of Water & Power 5.00% 07/01/2048	Los.Angeles.Department.of.Water...Power.5.00..07.01.2048	0.05%
Solano County Community College District 4.00% 08/01/2046	Solano.County.Community.College.District.4.00..08.01.2046	0.05%
City of Los Angeles Department of Airports 5.00% 05/15/2043	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2043	0.05%
California Infrastructure & Economic Development Bank 4.00% 10/01/2047	California.Infrastructure...Economic.Development.Bank.4.00..10.01.2047	0.05%
Los Angeles Department of Water & Power 5.00% 07/01/2050	Los.Angeles.Department.of.Water...Power.5.00..07.01.2050	0.05%
California Infrastructure & Economic Development Bank 5.00% 07/01/2056	California.Infrastructure...Economic.Development.Bank.5.00..07.01.2056	0.05%
California Municipal Finance Authority 3.00% 05/15/2051	California.Municipal.Finance.Authority.3.00..05.15.2051	0.05%
Santa Clarita Community College District 3.00% 08/01/2049	Santa.Clarita.Community.College.District.3.00..08.01.2049	0.04%
Los Angeles Department of Water & Power 5.00% 07/01/2052	Los.Angeles.Department.of.Water...Power.5.00..07.01.2052	0.04%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2042	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2042	0.04%
Los Angeles Department of Water & Power 5.00% 07/01/2047	Los.Angeles.Department.of.Water...Power.5.00..07.01.2047	0.04%
San Diego Public Facilities Financing Authority 5.00% 05/15/2051	San.Diego.Public.Facilities.Financing.Authority.5.00..05.15.2051	0.04%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2044	San.Francisco.Bay.Area.Rapid.Transit.District.4.00..08.01.2044	0.04%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2050	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.5.00..11.01.2050	0.04%
Long Beach Unified School District 4.50% 08/01/2055	Long.Beach.Unified.School.District.4.50..08.01.2055	0.04%
California Statewide Communities Development Authority 5.00% 05/15/2047	California.Statewide.Communities.Development.Authority.5.00..05.15.2047	0.04%
Municipal Water District Of Orange County Water Facilities Corp 4.00% 08/15/2041	Municipal.Water.District.Of.Orange.County.Water.Facilities.Corp.4.00..08.15.2041	0.04%
Irvine Ranch Water District 2.55% 10/01/2037	Irvine.Ranch.Water.District.2.55..10.01.2037	0.04%
California Municipal Finance Authority 5.25% 11/01/2047	California.Municipal.Finance.Authority.5.25..11.01.2047	0.04%
University of California 4.00% 05/15/2046	University.of.California.4.00..05.15.2046	0.04%
Hayward Unified School District 4.00% 08/01/2042	Hayward.Unified.School.District.4.00..08.01.2042	0.04%
Carlsbad Unified School District 4.00% 08/01/2050	Carlsbad.Unified.School.District.4.00..08.01.2050	0.04%
California Municipal Finance Authority 5.00% 09/01/2054	California.Municipal.Finance.Authority.5.00..09.01.2054	0.04%
Ohlone Community College District 4.00% 08/01/2045	Ohlone.Community.College.District.4.00..08.01.2045	0.04%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2043	0.04%
Livermore Valley Joint Unified School District/CA 4.00% 08/01/2046	Livermore.Valley.Joint.Unified.School.District.CA.4.00..08.01.2046	0.04%
Washington Township Health Care District 5.25% 08/01/2048	Washington.Township.Health.Care.District.5.25..08.01.2048	0.04%
Los Angeles Department of Water & Power 5.00% 07/01/2044	Los.Angeles.Department.of.Water...Power.5.00..07.01.2044	0.04%
California State Public Works Board 5.00% 11/01/2046	California.State.Public.Works.Board.5.00..11.01.2046	0.04%
California State Public Works Board 5.00% 11/01/2047	California.State.Public.Works.Board.5.00..11.01.2047	0.04%
Los Angeles Department of Water & Power 5.00% 07/01/2045	Los.Angeles.Department.of.Water...Power.5.00..07.01.2045	0.04%
State of California 4.00% 11/01/2047	State.of.California.4.00..11.01.2047	0.04%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2043	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2043	0.04%
Los Angeles Department of Water & Power 5.25% 07/01/2056	Los.Angeles.Department.of.Water...Power.5.25..07.01.2056	0.04%
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2051	Peninsula.Corridor.Joint.Powers.Board.Measure.RR.Sales.Tax.Revenue.5.00..06.01.2051	0.04%
West Contra Costa Unified School District 4.00% 08/01/2054	West.Contra.Costa.Unified.School.District.4.00..08.01.2054	0.04%
State of California 4.00% 03/01/2045	State.of.California.4.00..03.01.2045	0.04%
Oakland Unified School District/Alameda County 5.00% 08/01/2048	Oakland.Unified.School.District.Alameda.County.5.00..08.01.2048	0.04%
State of California 4.00% 10/01/2044	State.of.California.4.00..10.01.2044	0.04%
City of Los Angeles CA Wastewater System Revenue 4.00% 06/01/2052	City.of.Los.Angeles.CA.Wastewater.System.Revenue.4.00..06.01.2052	0.04%
Ventura Unified School District 4.00% 08/01/2052	Ventura.Unified.School.District.4.00..08.01.2052	0.04%
City of San Francisco CA Public Utilities Commission Water Revenue 3.00% 11/01/2050	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.3.00..11.01.2050	0.04%
City of Long Beach CA Harbor Revenue 5.00% 05/15/2047	City.of.Long.Beach.CA.Harbor.Revenue.5.00..05.15.2047	0.04%
New Haven Unified School District 4.50% 08/01/2054	New.Haven.Unified.School.District.4.50..08.01.2054	0.04%
San Jose Financing Authority 5.00% 11/01/2047	San.Jose.Financing.Authority.5.00..11.01.2047	0.04%
State of California 5.25% 08/01/2044	State.of.California.5.25..08.01.2044	0.04%
Dublin Unified School District 4.25% 08/01/2053	Dublin.Unified.School.District.4.25..08.01.2053	0.04%
Pleasanton Unified School District 4.00% 08/01/2052	Pleasanton.Unified.School.District.4.00..08.01.2052	0.04%
State of California 5.00% 12/01/2043	State.of.California.5.00..12.01.2043	0.04%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2051	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.4.00..10.01.2051	0.04%
University of California 5.50% 05/15/2058	University.of.California.5.50..05.15.2058	0.04%
State of California 3.00% 10/01/2049	State.of.California.3.00..10.01.2049	0.04%
State of California 5.00% 11/01/2045	State.of.California.5.00..11.01.2045	0.04%
California Municipal Finance Authority 5.00% 09/01/2060	California.Municipal.Finance.Authority.5.00..09.01.2060	0.04%
Modesto High School District 5.25% 08/01/2050	Modesto.High.School.District.5.25..08.01.2050	0.04%
Chabot-Las Positas Community College District 5.00% 08/01/2047	Chabot.Las.Positas.Community.College.District.5.00..08.01.2047	0.04%
State of California 2.38% 12/01/2043	State.of.California.2.38..12.01.2043	0.04%
Chaffey Community College District 5.50% 06/01/2049	Chaffey.Community.College.District.5.50..06.01.2049	0.04%
Los Angeles Department of Water & Power 5.00% 07/01/2050	Los.Angeles.Department.of.Water...Power.5.00..07.01.2050	0.04%
State of California 2.50% 12/01/2049	State.of.California.2.50..12.01.2049	0.04%
Moreno Valley Public Financing Authority 5.25% 05/01/2051	Moreno.Valley.Public.Financing.Authority.5.25..05.01.2051	0.04%
Los Angeles County Public Works Financing Authority 5.50% 12/01/2053	Los.Angeles.County.Public.Works.Financing.Authority.5.50..12.01.2053	0.04%
California State Public Works Board 5.00% 11/01/2045	California.State.Public.Works.Board.5.00..11.01.2045	0.04%
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2041	Los.Angeles.County.Metropolitan.Transportation.Authority.Sales.Tax.Revenue.5.00..07.01.2041	0.04%
Chabot-Las Positas Community College District 5.00% 08/01/2044	Chabot.Las.Positas.Community.College.District.5.00..08.01.2044	0.04%
Butte-Glenn Community College District 5.00% 08/01/2050	Butte.Glenn.Community.College.District.5.00..08.01.2050	0.04%
Mountain View Capital Improvements Financing Authority 5.00% 05/01/2051	Mountain.View.Capital.Improvements.Financing.Authority.5.00..05.01.2051	0.04%
State of California 5.50% 08/01/2054	State.of.California.5.50..08.01.2054	0.04%
Southern California Public Power Authority 5.00% 07/01/2046	Southern.California.Public.Power.Authority.5.00..07.01.2046	0.04%
Grossmont-Cuyamaca Community College District 5.00% 08/01/2056	Grossmont.Cuyamaca.Community.College.District.5.00..08.01.2056	0.04%
Los Altos Elementary School District 5.00% 08/01/2055	Los.Altos.Elementary.School.District.5.00..08.01.2055	0.04%
San Diego Public Facilities Financing Authority 3.00% 08/01/2049	San.Diego.Public.Facilities.Financing.Authority.3.00..08.01.2049	0.04%
Los Angeles County Facilities Inc 5.00% 12/01/2051	Los.Angeles.County.Facilities.Inc.5.00..12.01.2051	0.04%
State of California 5.00% 08/01/2049	State.of.California.5.00..08.01.2049	0.04%
City of Glendale CA Electric Revenue 5.00% 02/01/2054	City.of.Glendale.CA.Electric.Revenue.5.00..02.01.2054	0.04%
Ontario Public Financing Authority 5.25% 11/01/2055	Ontario.Public.Financing.Authority.5.25..11.01.2055	0.04%
Santa Clara Unified School District 3.50% 07/01/2042	Santa.Clara.Unified.School.District.3.50..07.01.2042	0.04%
Los Angeles Department of Water & Power 5.00% 07/01/2043	Los.Angeles.Department.of.Water...Power.5.00..07.01.2043	0.04%
Sunnyvale Financing Authority 4.00% 04/01/2050	Sunnyvale.Financing.Authority.4.00..04.01.2050	0.04%
San Diego Unified School District/CA 5.00% 07/01/2043	San.Diego.Unified.School.District.CA.5.00..07.01.2043	0.04%
San Mateo Foster City School District/CA 4.00% 08/01/2048	San.Mateo.Foster.City.School.District.CA.4.00..08.01.2048	0.04%
Cerritos Community College District 5.00% 08/01/2051	Cerritos.Community.College.District.5.00..08.01.2051	0.04%
State of California 5.25% 08/01/2054	State.of.California.5.25..08.01.2054	0.04%
Hayward Unified School District 5.25% 08/01/2052	Hayward.Unified.School.District.5.25..08.01.2052	0.04%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2043	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2043	0.04%
Fullerton Joint Union High School District 4.00% 08/01/2054	Fullerton.Joint.Union.High.School.District.4.00..08.01.2054	0.04%
Mountain View-Whisman School District 4.25% 09/01/2045	Mountain.View.Whisman.School.District.4.25..09.01.2045	0.04%
Los Angeles Department of Water & Power 5.00% 07/01/2043	Los.Angeles.Department.of.Water...Power.5.00..07.01.2043	0.04%
California Health Facilities Financing Authority 5.00% 02/01/2042	California.Health.Facilities.Financing.Authority.5.00..02.01.2042	0.04%
Southern California Water Replenishment District 4.00% 08/01/2045	Southern.California.Water.Replenishment.District.4.00..08.01.2045	0.04%
Irvine Facilities Financing Authority 5.25% 05/01/2048	Irvine.Facilities.Financing.Authority.5.25..05.01.2048	0.03%
Los Angeles Department of Water & Power 5.00% 07/01/2043	Los.Angeles.Department.of.Water...Power.5.00..07.01.2043	0.03%
State of California 5.00% 12/01/2046	State.of.California.5.00..12.01.2046	0.03%
University of California 5.00% 05/15/2047	University.of.California.5.00..05.15.2047	0.03%
Oxnard School District 5.00% 08/01/2045	Oxnard.School.District.5.00..08.01.2045	0.03%
Los Angeles County Public Works Financing Authority 5.25% 12/01/2044	Los.Angeles.County.Public.Works.Financing.Authority.5.25..12.01.2044	0.03%
Moreno Valley Unified School District/CA 3.00% 08/01/2050	Moreno.Valley.Unified.School.District.CA.3.00..08.01.2050	0.03%
California Infrastructure & Economic Development Bank 4.00% 05/01/2046	California.Infrastructure...Economic.Development.Bank.4.00..05.01.2046	0.03%
Chabot-Las Positas Community College District 5.00% 08/01/2043	Chabot.Las.Positas.Community.College.District.5.00..08.01.2043	0.03%
California Infrastructure & Economic Development Bank 4.00% 10/01/2044	California.Infrastructure...Economic.Development.Bank.4.00..10.01.2044	0.03%
Chaffey Joint Union High School District 4.00% 08/01/2054	Chaffey.Joint.Union.High.School.District.4.00..08.01.2054	0.03%
California State University 5.50% 11/01/2045	California.State.University.5.50..11.01.2045	0.03%
City of Irvine CA 5.25% 09/01/2053	City.of.Irvine.CA.5.25..09.01.2053	0.03%
Southern California Public Power Authority 5.00% 07/01/2044	Southern.California.Public.Power.Authority.5.00..07.01.2044	0.03%
University of California 5.00% 05/15/2042	University.of.California.5.00..05.15.2042	0.03%
State of California 4.00% 09/01/2047	State.of.California.4.00..09.01.2047	0.03%
Montebello Unified School District 5.00% 08/01/2050	Montebello.Unified.School.District.5.00..08.01.2050	0.03%
State of California 4.00% 08/01/2044	State.of.California.4.00..08.01.2044	0.03%
Anaheim Union High School District 4.50% 08/01/2050	Anaheim.Union.High.School.District.4.50..08.01.2050	0.03%
Monterey Peninsula Community College District 4.00% 08/01/2051	Monterey.Peninsula.Community.College.District.4.00..08.01.2051	0.03%
California State University 4.00% 11/01/2043	California.State.University.4.00..11.01.2043	0.03%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.00% 07/01/2054	Burbank.Glendale.Pasadena.Airport.Authority.Brick.Campaign.4.00..07.01.2054	0.03%
California Infrastructure & Economic Development Bank 5.00% 10/01/2043	California.Infrastructure...Economic.Development.Bank.5.00..10.01.2043	0.03%
Santa Clarita Community College District 5.25% 08/01/2048	Santa.Clarita.Community.College.District.5.25..08.01.2048	0.03%
State of California 4.00% 02/01/2043	State.of.California.4.00..02.01.2043	0.03%
City of Burbank CA Electric Revenue 5.00% 06/01/2048	City.of.Burbank.CA.Electric.Revenue.5.00..06.01.2048	0.03%
San Diego Community College District 5.00% 08/01/2042	San.Diego.Community.College.District.5.00..08.01.2042	0.03%
Long Beach Community College District 5.00% 08/01/2048	Long.Beach.Community.College.District.5.00..08.01.2048	0.03%
Corona-Norco Unified School District 5.00% 08/01/2049	Corona.Norco.Unified.School.District.5.00..08.01.2049	0.03%
Los Angeles Unified School District/CA 5.25% 07/01/2042	Los.Angeles.Unified.School.District.CA.5.25..07.01.2042	0.03%
California State Public Works Board 5.00% 09/01/2049	California.State.Public.Works.Board.5.00..09.01.2049	0.03%
Natomas Unified School District 4.00% 08/01/2049	Natomas.Unified.School.District.4.00..08.01.2049	0.03%
City of Los Angeles Department of Airports 5.00% 05/15/2042	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2042	0.03%
San Diego Public Facilities Financing Authority 5.25% 10/15/2052	San.Diego.Public.Facilities.Financing.Authority.5.25..10.15.2052	0.03%
San Diego Unified School District/CA 3.25% 07/01/2048	San.Diego.Unified.School.District.CA.3.25..07.01.2048	0.03%
Benicia Unified School District 5.00% 08/01/2055	Benicia.Unified.School.District.5.00..08.01.2055	0.03%
El Dorado Irrigation District 4.00% 03/01/2050	El.Dorado.Irrigation.District.4.00..03.01.2050	0.03%
City of Los Angeles Department of Airports 4.00% 05/15/2048	City.of.Los.Angeles.Department.of.Airports.4.00..05.15.2048	0.03%
Los Angeles Department of Water & Power 5.00% 07/01/2049	Los.Angeles.Department.of.Water...Power.5.00..07.01.2049	0.03%
City of Long Beach CA Harbor Revenue 5.00% 05/15/2049	City.of.Long.Beach.CA.Harbor.Revenue.5.00..05.15.2049	0.03%
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042	San.Francisco.Bay.Area.Rapid.Transit.District.4.00..08.01.2042	0.03%
State of California 4.00% 11/01/2050	State.of.California.4.00..11.01.2050	0.03%
Los Angeles Department of Water & Power 5.00% 07/01/2052	Los.Angeles.Department.of.Water...Power.5.00..07.01.2052	0.03%
State of California 5.00% 10/01/2045	State.of.California.5.00..10.01.2045	0.03%
California Statewide Communities Development Authority 4.00% 03/01/2048	California.Statewide.Communities.Development.Authority.4.00..03.01.2048	0.03%
Alameda Unified School District-Alameda County/CA 5.00% 08/01/2049	Alameda.Unified.School.District.Alameda.County.CA.5.00..08.01.2049	0.03%
Long Beach Unified School District 3.00% 08/01/2047	Long.Beach.Unified.School.District.3.00..08.01.2047	0.03%
Manhattan Beach Unified School District 4.00% 09/01/2045	Manhattan.Beach.Unified.School.District.4.00..09.01.2045	0.03%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2042	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.4.00..10.01.2042	0.03%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2042	Norman.Y.Mineta.San.Jose.International.Airport.SJC.5.00..03.01.2042	0.03%
San Diego Public Facilities Financing Authority 4.00% 10/15/2048	San.Diego.Public.Facilities.Financing.Authority.4.00..10.15.2048	0.03%
Ontario Public Financing Authority 4.50% 11/01/2055	Ontario.Public.Financing.Authority.4.50..11.01.2055	0.03%
Los Angeles Department of Water & Power 5.00% 07/01/2042	Los.Angeles.Department.of.Water...Power.5.00..07.01.2042	0.03%
State of California 4.13% 10/01/2051	State.of.California.4.13..10.01.2051	0.03%
Los Angeles Department of Water & Power 5.00% 07/01/2045	Los.Angeles.Department.of.Water...Power.5.00..07.01.2045	0.03%
State of California 3.00% 12/01/2043	State.of.California.3.00..12.01.2043	0.03%
Fremont Union High School District 4.13% 08/01/2050	Fremont.Union.High.School.District.4.13..08.01.2050	0.03%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2044	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2044	0.03%
City of Glendale CA Electric Revenue 5.00% 02/01/2052	City.of.Glendale.CA.Electric.Revenue.5.00..02.01.2052	0.03%
Long Beach Unified School District 4.38% 08/01/2053	Long.Beach.Unified.School.District.4.38..08.01.2053	0.03%
Fresno Unified School District 4.00% 08/01/2052	Fresno.Unified.School.District.4.00..08.01.2052	0.03%
Redlands Unified School District 5.00% 07/01/2054	Redlands.Unified.School.District.5.00..07.01.2054	0.03%
San Rafael City High School District/CA 4.00% 08/01/2053	San.Rafael.City.High.School.District.CA.4.00..08.01.2053	0.03%
State of California 5.00% 09/01/2044	State.of.California.5.00..09.01.2044	0.03%
State of California 3.00% 03/01/2050	State.of.California.3.00..03.01.2050	0.03%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2052	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2052	0.03%
Santa Cruz City High School District 4.00% 08/01/2054	Santa.Cruz.City.High.School.District.4.00..08.01.2054	0.03%
San Francisco Bay Area Rapid Transit District 3.00% 08/01/2041	San.Francisco.Bay.Area.Rapid.Transit.District.3.00..08.01.2041	0.03%
East Bay Municipal Utility District Water System Revenue 4.00% 06/01/2045	East.Bay.Municipal.Utility.District.Water.System.Revenue.4.00..06.01.2045	0.03%
Santa Monica Community College District 4.00% 08/01/2045	Santa.Monica.Community.College.District.4.00..08.01.2045	0.03%
Beverly Hills Unified School District CA 3.00% 08/01/2044	Beverly.Hills.Unified.School.District.CA.3.00..08.01.2044	0.03%
Long Beach Unified School District 4.00% 08/01/2052	Long.Beach.Unified.School.District.4.00..08.01.2052	0.03%
California Municipal Finance Authority 3.00% 05/15/2054	California.Municipal.Finance.Authority.3.00..05.15.2054	0.03%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2045	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2045	0.03%
Washington Township Health Care District 4.00% 08/01/2045	Washington.Township.Health.Care.District.4.00..08.01.2045	0.03%
Livermore Valley Joint Unified School District/CA 4.00% 08/01/2047	Livermore.Valley.Joint.Unified.School.District.CA.4.00..08.01.2047	0.03%
Hayward Unified School District 5.00% 08/01/2055	Hayward.Unified.School.District.5.00..08.01.2055	0.03%
Glendale Community College District 3.00% 08/01/2047	Glendale.Community.College.District.3.00..08.01.2047	0.03%
Santa Clara County Financing Authority 3.13% 05/01/2049	Santa.Clara.County.Financing.Authority.3.13..05.01.2049	0.03%
San Diego Unified School District/CA 2.00% 07/01/2045	San.Diego.Unified.School.District.CA.2.00..07.01.2045	0.03%
San Diego Unified School District/CA 3.00% 07/01/2044	San.Diego.Unified.School.District.CA.3.00..07.01.2044	0.03%
California Statewide Communities Development Authority 5.00% 04/01/2047	California.Statewide.Communities.Development.Authority.5.00..04.01.2047	0.03%
Santa Clara Unified School District 4.00% 07/01/2048	Santa.Clara.Unified.School.District.4.00..07.01.2048	0.03%
City of San Jose CA 5.00% 09/01/2045	City.of.San.Jose.CA.5.00..09.01.2045	0.03%
Washington Township Health Care District 4.50% 08/01/2053	Washington.Township.Health.Care.District.4.50..08.01.2053	0.02%
Bay Area Toll Authority 5.00% 04/01/2043	Bay.Area.Toll.Authority.5.00..04.01.2043	0.02%
California State Public Works Board 5.00% 09/01/2050	California.State.Public.Works.Board.5.00..09.01.2050	0.02%
County of Sacramento CA Airport System Revenue 5.25% 07/01/2049	County.of.Sacramento.CA.Airport.System.Revenue.5.25..07.01.2049	0.02%
State of California 4.00% 04/01/2043	State.of.California.4.00..04.01.2043	0.02%
Long Beach Bond Finance Authority 4.00% 08/01/2053	Long.Beach.Bond.Finance.Authority.4.00..08.01.2053	0.02%
Los Angeles Unified School District/CA 4.00% 07/01/2046	Los.Angeles.Unified.School.District.CA.4.00..07.01.2046	0.02%
California Statewide Communities Development Authority 5.00% 12/01/2057	California.Statewide.Communities.Development.Authority.5.00..12.01.2057	0.02%
Chabot-Las Positas Community College District 5.00% 08/01/2046	Chabot.Las.Positas.Community.College.District.5.00..08.01.2046	0.02%
Los Angeles Department of Water & Power 5.00% 07/01/2044	Los.Angeles.Department.of.Water...Power.5.00..07.01.2044	0.02%
San Diego Public Facilities Financing Authority 5.00% 08/01/2051	San.Diego.Public.Facilities.Financing.Authority.5.00..08.01.2051	0.02%
California Health Facilities Financing Authority 5.25% 12/01/2043	California.Health.Facilities.Financing.Authority.5.25..12.01.2043	0.02%
California State Public Works Board 5.00% 11/01/2044	California.State.Public.Works.Board.5.00..11.01.2044	0.02%
San Diego Public Facilities Financing Authority 5.25% 08/01/2048	San.Diego.Public.Facilities.Financing.Authority.5.25..08.01.2048	0.02%
California Health Facilities Financing Authority 4.13% 02/01/2047	California.Health.Facilities.Financing.Authority.4.13..02.01.2047	0.02%
San Diego Unified School District/CA 4.25% 07/01/2052	San.Diego.Unified.School.District.CA.4.25..07.01.2052	0.02%
California Statewide Communities Development Authority 4.00% 04/01/2051	California.Statewide.Communities.Development.Authority.4.00..04.01.2051	0.02%
City of Sacramento CA Assessment Revenue 3.00% 06/01/2050	City.of.Sacramento.CA.Assessment.Revenue.3.00..06.01.2050	0.02%
State of California 3.00% 12/01/2049	State.of.California.3.00..12.01.2049	0.02%
Los Angeles Community College District/CA 4.00% 08/01/2041	Los.Angeles.Community.College.District.CA.4.00..08.01.2041	0.02%
Irvine Ranch Water District 2.55% 10/01/2037	Irvine.Ranch.Water.District.2.55..10.01.2037	0.02%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2049	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.4.00..10.01.2049	0.02%
San Mateo Joint Powers Financing Authority 3.00% 06/15/2046	San.Mateo.Joint.Powers.Financing.Authority.3.00..06.15.2046	0.02%
California Municipal Finance Authority 4.00% 05/15/2048	California.Municipal.Finance.Authority.4.00..05.15.2048	0.02%
Mill Valley School District/CA 4.00% 08/01/2054	Mill.Valley.School.District.CA.4.00..08.01.2054	0.02%
Upper Santa Clara Valley Joint Powers Authority 4.00% 08/01/2050	Upper.Santa.Clara.Valley.Joint.Powers.Authority.4.00..08.01.2050	0.02%
Burbank Unified School District 5.00% 08/01/2054	Burbank.Unified.School.District.5.00..08.01.2054	0.02%
University of California 4.00% 05/15/2048	University.of.California.4.00..05.15.2048	0.02%
California State University 5.50% 11/01/2049	California.State.University.5.50..11.01.2049	0.02%
Los Angeles Department of Water & Power 5.00% 07/01/2051	Los.Angeles.Department.of.Water...Power.5.00..07.01.2051	0.02%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2047	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.4.00..10.01.2047	0.02%
Chabot-Las Positas Community College District 5.00% 08/01/2048	Chabot.Las.Positas.Community.College.District.5.00..08.01.2048	0.02%
Mountain View Shoreline Regional Park Community 5.00% 08/01/2048	Mountain.View.Shoreline.Regional.Park.Community.5.00..08.01.2048	0.02%
San Francisco Bay Area Rapid Transit District 3.00% 08/01/2049	San.Francisco.Bay.Area.Rapid.Transit.District.3.00..08.01.2049	0.02%
Sacramento Metropolitan Fire District 4.00% 08/01/2055	Sacramento.Metropolitan.Fire.District.4.00..08.01.2055	0.02%
City of Oakland CA 3.00% 01/15/2050	City.of.Oakland.CA.3.00..01.15.2050	0.02%
San Juan Unified School District 4.00% 08/01/2046	San.Juan.Unified.School.District.4.00..08.01.2046	0.02%
California Statewide Communities Development Authority 2.50% 04/01/2051	California.Statewide.Communities.Development.Authority.2.50..04.01.2051	0.02%
Sweetwater Union High School District 5.00% 08/01/2052	Sweetwater.Union.High.School.District.5.00..08.01.2052	0.02%
Southwestern Community College District 4.00% 08/01/2046	Southwestern.Community.College.District.4.00..08.01.2046	0.02%
University of California 5.00% 05/15/2047	University.of.California.5.00..05.15.2047	0.02%
State of California 4.00% 08/01/2045	State.of.California.4.00..08.01.2045	0.02%
California Municipal Finance Authority 3.00% 02/01/2046	California.Municipal.Finance.Authority.3.00..02.01.2046	0.02%
Fresno Unified School District 4.00% 08/01/2055	Fresno.Unified.School.District.4.00..08.01.2055	0.02%
City of Irvine CA 5.00% 09/01/2051	City.of.Irvine.CA.5.00..09.01.2051	0.02%
San Luis Coastal Unified School District 4.00% 08/01/2054	San.Luis.Coastal.Unified.School.District.4.00..08.01.2054	0.02%
Ohlone Community College District 4.00% 08/01/2041	Ohlone.Community.College.District.4.00..08.01.2041	0.02%
Centinela Valley Union High School District 4.00% 08/01/2050	Centinela.Valley.Union.High.School.District.4.00..08.01.2050	0.02%
State of California 5.00% 09/01/2042	State.of.California.5.00..09.01.2042	0.02%
California Municipal Finance Authority 5.00% 06/15/2045	California.Municipal.Finance.Authority.5.00..06.15.2045	0.02%
Escondido Union School District/CA 4.00% 08/01/2047	Escondido.Union.School.District.CA.4.00..08.01.2047	0.02%
West Valley-Mission Community College District 4.00% 08/01/2044	West.Valley.Mission.Community.College.District.4.00..08.01.2044	0.02%
San Mateo Union High School District 2.13% 09/01/2048	San.Mateo.Union.High.School.District.2.13..09.01.2048	0.02%
State of California 4.00% 09/01/2046	State.of.California.4.00..09.01.2046	0.02%
Los Angeles Unified School District/CA 5.00% 07/01/2044	Los.Angeles.Unified.School.District.CA.5.00..07.01.2044	0.02%
Los Angeles Unified School District/CA 5.25% 07/01/2042	Los.Angeles.Unified.School.District.CA.5.25..07.01.2042	0.02%
Coast Community College District 4.00% 08/01/2042	Coast.Community.College.District.4.00..08.01.2042	0.02%
Fresno Unified School District 4.00% 08/01/2041	Fresno.Unified.School.District.4.00..08.01.2041	0.02%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2046	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2046	0.02%
California Health Facilities Financing Authority 5.00% 11/01/2054	California.Health.Facilities.Financing.Authority.5.00..11.01.2054	0.02%
City of Los Angeles CA Wastewater System Revenue 4.00% 06/01/2042	City.of.Los.Angeles.CA.Wastewater.System.Revenue.4.00..06.01.2042	0.02%
University of California 5.00% 05/15/2042	University.of.California.5.00..05.15.2042	0.02%
Bay Area Toll Authority 5.00% 04/01/2042	Bay.Area.Toll.Authority.5.00..04.01.2042	0.02%
Fontana Public Facilities Financing Authority 5.00% 11/01/2055	Fontana.Public.Facilities.Financing.Authority.5.00..11.01.2055	0.02%
California Health Facilities Financing Authority 4.00% 11/01/2051	California.Health.Facilities.Financing.Authority.4.00..11.01.2051	0.02%
California Municipal Finance Authority 5.25% 09/01/2055	California.Municipal.Finance.Authority.5.25..09.01.2055	0.02%
California Infrastructure & Economic Development Bank 4.00% 10/01/2042	California.Infrastructure...Economic.Development.Bank.4.00..10.01.2042	0.02%
State of California 5.00% 09/01/2043	State.of.California.5.00..09.01.2043	0.02%
State of California 5.00% 10/01/2046	State.of.California.5.00..10.01.2046	0.02%
San Diego Public Facilities Financing Authority 5.00% 08/01/2056	San.Diego.Public.Facilities.Financing.Authority.5.00..08.01.2056	0.01%
San Diego Public Facilities Financing Authority 5.00% 08/01/2055	San.Diego.Public.Facilities.Financing.Authority.5.00..08.01.2055	0.01%
Elk Grove Unified School District 4.00% 08/01/2048	Elk.Grove.Unified.School.District.4.00..08.01.2048	0.01%
San Mateo Union High School District 4.00% 09/01/2043	San.Mateo.Union.High.School.District.4.00..09.01.2043	0.01%
Southern California Public Power Authority 5.00% 07/01/2047	Southern.California.Public.Power.Authority.5.00..07.01.2047	0.01%
El Camino Community College District 5.00% 08/01/2048	El.Camino.Community.College.District.5.00..08.01.2048	0.01%
California Statewide Communities Development Authority 5.00% 10/01/2046	California.Statewide.Communities.Development.Authority.5.00..10.01.2046	0.01%
Bay Area Toll Authority 5.00% 04/01/2042	Bay.Area.Toll.Authority.5.00..04.01.2042	0.01%
City of Los Angeles Department of Airports 5.00% 05/15/2044	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2044	0.01%
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2045	Northern.California.Sanitation.Agencies.Financing.Authority.5.00..12.01.2045	0.01%
California Educational Facilities Authority 4.00% 04/01/2047	California.Educational.Facilities.Authority.4.00..04.01.2047	0.01%
California Statewide Communities Development Authority 4.00% 08/01/2045	California.Statewide.Communities.Development.Authority.4.00..08.01.2045	0.01%
Sweetwater Union High School District 4.00% 08/01/2047	Sweetwater.Union.High.School.District.4.00..08.01.2047	0.01%
City of Los Angeles Department of Airports 5.00% 05/15/2042	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2042	0.01%
Ventura Unified School District 4.25% 08/01/2051	Ventura.Unified.School.District.4.25..08.01.2051	0.01%
Anaheim Union High School District 4.63% 08/01/2052	Anaheim.Union.High.School.District.4.63..08.01.2052	0.01%
Chabot-Las Positas Community College District 5.00% 08/01/2045	Chabot.Las.Positas.Community.College.District.5.00..08.01.2045	0.01%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2051	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2051	0.01%
San Diego Unified School District/CA 5.00% 07/01/2042	San.Diego.Unified.School.District.CA.5.00..07.01.2042	0.01%
State of California 3.00% 11/01/2041	State.of.California.3.00..11.01.2041	0.01%
California Infrastructure & Economic Development Bank 5.00% 11/01/2049	California.Infrastructure...Economic.Development.Bank.5.00..11.01.2049	0.01%
Simi Valley Unified School District 4.00% 08/01/2050	Simi.Valley.Unified.School.District.4.00..08.01.2050	0.01%
California Municipal Finance Authority 4.00% 07/01/2047	California.Municipal.Finance.Authority.4.00..07.01.2047	0.01%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2046	0.01%
San Diego County Regional Airport Authority 5.00% 07/01/2042	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2042	0.01%
University of California 5.00% 05/15/2042	University.of.California.5.00..05.15.2042	0.01%
River Islands Public Financing Authority 4.25% 09/01/2047	River.Islands.Public.Financing.Authority.4.25..09.01.2047	0.01%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2056	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2056	0.01%
Garden Grove Public Financing Authority 5.00% 04/01/2049	Garden.Grove.Public.Financing.Authority.5.00..04.01.2049	0.01%
Los Angeles Department of Water & Power 5.25% 07/01/2054	Los.Angeles.Department.of.Water...Power.5.25..07.01.2054	0.01%
San Diego Unified School District/CA 4.25% 07/01/2047	San.Diego.Unified.School.District.CA.4.25..07.01.2047	0.01%
Coachella Valley Unified School District/CA 5.00% 08/01/2046	Coachella.Valley.Unified.School.District.CA.5.00..08.01.2046	0.01%
Chula Vista Elementary School District School Facilities District No 1 4.00% 08/01/2041	Chula.Vista.Elementary.School.District.School.Facilities.District.No.1.4.00..08.01.2041	0.01%
University of California 4.00% 05/15/2045	University.of.California.4.00..05.15.2045	0.01%
Los Angeles Unified School District/CA 5.00% 07/01/2045	Los.Angeles.Unified.School.District.CA.5.00..07.01.2045	0.01%
Palomar Community College District 4.00% 08/01/2046	Palomar.Community.College.District.4.00..08.01.2046	0.01%
Chaffey Joint Union High School District 5.25% 08/01/2047	Chaffey.Joint.Union.High.School.District.5.25..08.01.2047	0.01%
Bay Area Toll Authority 5.00% 04/01/2044	Bay.Area.Toll.Authority.5.00..04.01.2044	0.01%
San Diego County Regional Airport Authority 5.25% 07/01/2050	San.Diego.County.Regional.Airport.Authority.5.25..07.01.2050	0.01%
Mountain House Financing Authority 4.00% 12/01/2055	Mountain.House.Financing.Authority.4.00..12.01.2055	0.01%
City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2041	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.4.00..11.01.2041	0.01%
San Francisco City & County Airport Comm-San Francisco International Airport 4.00% 05/01/2052	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.4.00..05.01.2052	0.01%
San Diego Public Facilities Financing Authority 5.00% 05/15/2049	San.Diego.Public.Facilities.Financing.Authority.5.00..05.15.2049	0.01%
University of California 5.00% 05/15/2043	University.of.California.5.00..05.15.2043	0.01%
California State University 5.00% 11/01/2044	California.State.University.5.00..11.01.2044	0.01%
Clovis Unified School District 5.00% 08/01/2047	Clovis.Unified.School.District.5.00..08.01.2047	0.01%
San Diego Unified School District/CA 3.13% 07/01/2040	San.Diego.Unified.School.District.CA.3.13..07.01.2040	0.01%
Los Rios Community College District 3.00% 08/01/2044	Los.Rios.Community.College.District.3.00..08.01.2044	0.01%
Santa Clarita Community College District 4.00% 08/01/2046	Santa.Clarita.Community.College.District.4.00..08.01.2046	0.01%
California State Public Works Board 5.00% 04/01/2044	California.State.Public.Works.Board.5.00..04.01.2044	0.01%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2049	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2049	0.01%
San Diego Unified School District/CA 5.00% 07/01/2047	San.Diego.Unified.School.District.CA.5.00..07.01.2047	0.01%
Cerritos Community College District 3.00% 08/01/2044	Cerritos.Community.College.District.3.00..08.01.2044	0.01%
Santa Rosa High School District 5.00% 08/01/2053	Santa.Rosa.High.School.District.5.00..08.01.2053	0.01%
Cerritos Community College District 4.00% 08/01/2049	Cerritos.Community.College.District.4.00..08.01.2049	0.01%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2045	San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2045	0.01%
University of California 5.00% 11/15/2045	University.of.California.5.00..11.15.2045	0.01%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2045	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2045	0.01%
Norwalk-La Mirada Unified School District 3.00% 08/01/2050	Norwalk.La.Mirada.Unified.School.District.3.00..08.01.2050	0.01%
Mountain House Financing Authority 4.00% 12/01/2050	Mountain.House.Financing.Authority.4.00..12.01.2050	0.01%
San Diego Public Facilities Financing Authority 5.00% 08/01/2043	San.Diego.Public.Facilities.Financing.Authority.5.00..08.01.2043	0.01%
El Camino Community College District 2.25% 08/01/2045	El.Camino.Community.College.District.2.25..08.01.2045	0.01%
City of Pasadena CA 5.00% 09/01/2054	City.of.Pasadena.CA.5.00..09.01.2054	0.01%
California Educational Facilities Authority 5.00% 11/01/2055	California.Educational.Facilities.Authority.5.00..11.01.2055	0.01%
California State Public Works Board 5.00% 04/01/2045	California.State.Public.Works.Board.5.00..04.01.2045	0.01%
State of California 3.25% 04/01/2045	State.of.California.3.25..04.01.2045	0.01%
University of California 5.00% 05/15/2046	University.of.California.5.00..05.15.2046	0.01%
Los Angeles Department of Water & Power 5.00% 07/01/2041	Los.Angeles.Department.of.Water...Power.5.00..07.01.2041	0.01%
San Diego County Regional Airport Authority 4.00% 07/01/2046	San.Diego.County.Regional.Airport.Authority.4.00..07.01.2046	0.01%
Los Angeles Department of Water & Power 5.00% 07/01/2045	Los.Angeles.Department.of.Water...Power.5.00..07.01.2045	0.01%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 3.00% 07/01/2044	San.Francisco.Bay.Area.Rapid.Transit.District.Sales.Tax.Revenue.3.00..07.01.2044	0.01%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2044	San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2044	0.01%
California Infrastructure & Economic Development Bank 4.00% 05/01/2051	California.Infrastructure...Economic.Development.Bank.4.00..05.01.2051	0.01%
University of California 5.00% 05/15/2044	University.of.California.5.00..05.15.2044	0.01%
Irvine Facilities Financing Authority 5.25% 05/01/2043	Irvine.Facilities.Financing.Authority.5.25..05.01.2043	0.01%
San Diego Unified School District/CA 4.00% 07/01/2045	San.Diego.Unified.School.District.CA.4.00..07.01.2045	0.01%
Oakland Unified School District/Alameda County 3.00% 08/01/2040	Oakland.Unified.School.District.Alameda.County.3.00..08.01.2040	0.01%
California Infrastructure & Economic Development Bank 5.00% 10/01/2052	California.Infrastructure...Economic.Development.Bank.5.00..10.01.2052	0.01%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2050	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2050	0%
Los Angeles Unified School District/CA 5.00% 07/01/2041	Los.Angeles.Unified.School.District.CA.5.00..07.01.2041	0%
Perris Union High School District/CA 3.00% 09/01/2045	Perris.Union.High.School.District.CA.3.00..09.01.2045	0%
Guam Government Waterworks Authority 5.00% 01/01/2050	Guam.Government.Waterworks.Authority.5.00..01.01.2050	0%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2042	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2042	0%
North Orange County Community College District/CA 4.00% 08/01/2044	North.Orange.County.Community.College.District.CA.4.00..08.01.2044	0%
San Mateo Foster City School District/CA 4.00% 08/01/2051	San.Mateo.Foster.City.School.District.CA.4.00..08.01.2051	0%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2044	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2044	0%
Carlsbad Unified School District 3.13% 08/01/2048	Carlsbad.Unified.School.District.3.13..08.01.2048	0%
San Diego County Water Authority 5.00% 05/01/2052	San.Diego.County.Water.Authority.5.00..05.01.2052	0%
Antioch Unified School District 4.00% 08/01/2054	Antioch.Unified.School.District.4.00..08.01.2054	0%
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2043	San.Francisco.City...County.Public.Utilities.Commission.Wastewater.Revenue.5.00..10.01.2043	0%
Irvine Unified School District 4.00% 09/01/2054	Irvine.Unified.School.District.4.00..09.01.2054	0%
State of California 2.25% 11/01/2043	State.of.California.2.25..11.01.2043	0%
Palomar Community College District 4.00% 08/01/2045	Palomar.Community.College.District.4.00..08.01.2045	0%
San Diego Unified School District/CA 5.00% 07/01/2048	San.Diego.Unified.School.District.CA.5.00..07.01.2048	0%
Redondo Beach Unified School District 4.63% 08/01/2055	Redondo.Beach.Unified.School.District.4.63..08.01.2055	0%
Grossmont Union High School District 4.00% 08/01/2042	Grossmont.Union.High.School.District.4.00..08.01.2042	0%
California State Public Works Board 5.25% 04/01/2042	California.State.Public.Works.Board.5.25..04.01.2042	0%
City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2050	City.of.San.Francisco.CA.Public.Utilities.Commission.Water.Revenue.4.00..11.01.2050	0%
Anaheim City School District/CA 4.25% 08/01/2053	Anaheim.City.School.District.CA.4.25..08.01.2053	0%
Redwood City School District 5.00% 08/01/2052	Redwood.City.School.District.5.00..08.01.2052	0%
Santa Monica Community College District 5.00% 08/01/2043	Santa.Monica.Community.College.District.5.00..08.01.2043	0%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2043	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2043	0%
City of Burbank CA Electric Revenue 5.00% 06/01/2053	City.of.Burbank.CA.Electric.Revenue.5.00..06.01.2053	0%
California Infrastructure & Economic Development Bank 4.00% 10/01/2041	California.Infrastructure...Economic.Development.Bank.4.00..10.01.2041	0%
San Diego Unified School District/CA 2.25% 07/01/2045	San.Diego.Unified.School.District.CA.2.25..07.01.2045	0%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2049	0%
Los Angeles Department of Water & Power 5.25% 07/01/2053	Los.Angeles.Department.of.Water...Power.5.25..07.01.2053	0%
Elk Grove Unified School District 4.00% 08/01/2046	Elk.Grove.Unified.School.District.4.00..08.01.2046	0%
State of California 5.00% 11/01/2043	State.of.California.5.00..11.01.2043	0%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2045	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2045	0%
State of California 2.50% 03/01/2050	State.of.California.2.50..03.01.2050	0%
Southwestern Community College District 5.25% 08/01/2051	Southwestern.Community.College.District.5.25..08.01.2051	0%
Fontana Public Facilities Financing Authority 5.00% 11/01/2050	Fontana.Public.Facilities.Financing.Authority.5.00..11.01.2050	0%
California Educational Facilities Authority 5.00% 10/01/2048	California.Educational.Facilities.Authority.5.00..10.01.2048	0%
Irvine Ranch Water District 5.25% 02/01/2046	Irvine.Ranch.Water.District.5.25..02.01.2046	0%
State of California 2.38% 10/01/2046	State.of.California.2.38..10.01.2046	0%
California Health Facilities Financing Authority 4.25% 10/01/2044	California.Health.Facilities.Financing.Authority.4.25..10.01.2044	0%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2041	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2041	0%
Los Angeles County Public Works Financing Authority 5.00% 12/01/2042	Los.Angeles.County.Public.Works.Financing.Authority.5.00..12.01.2042	0%
Bay Area Toll Authority 5.00% 04/01/2045	Bay.Area.Toll.Authority.5.00..04.01.2045	0%
California Health Facilities Financing Authority 5.25% 02/01/2048	California.Health.Facilities.Financing.Authority.5.25..02.01.2048	0%
City of Los Angeles Department of Airports 5.00% 05/15/2048	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2048	0%
Eastern Municipal Water District Financing Authority 5.25% 07/01/2042	Eastern.Municipal.Water.District.Financing.Authority.5.25..07.01.2042	0%
State of California 4.13% 03/01/2049	State.of.California.4.13..03.01.2049	0%
Washington Township Health Care District 5.00% 08/01/2043	Washington.Township.Health.Care.District.5.00..08.01.2043	0%
Pleasanton Unified School District 4.25% 08/01/2050	Pleasanton.Unified.School.District.4.25..08.01.2050	0%
State of California 4.00% 04/01/2049	State.of.California.4.00..04.01.2049	0%
Corona-Norco Unified School District 4.00% 08/01/2047	Corona.Norco.Unified.School.District.4.00..08.01.2047	0%
Calexico Unified School District/CA 3.00% 08/01/2052	Calexico.Unified.School.District.CA.3.00..08.01.2052	0%
California Infrastructure & Economic Development Bank 5.00% 10/01/2042	California.Infrastructure...Economic.Development.Bank.5.00..10.01.2042	0%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2043	San.Francisco.Bay.Area.Rapid.Transit.District.5.00..08.01.2043	0%
California State University 5.00% 11/01/2043	California.State.University.5.00..11.01.2043	0%
California Statewide Communities Development Authority 5.00% 01/01/2043	California.Statewide.Communities.Development.Authority.5.00..01.01.2043	0%
California Educational Facilities Authority 5.00% 04/01/2047	California.Educational.Facilities.Authority.5.00..04.01.2047	0%
California Municipal Finance Authority 4.00% 05/15/2048	California.Municipal.Finance.Authority.4.00..05.15.2048	0%
San Diego Unified School District/CA 5.00% 07/01/2044	San.Diego.Unified.School.District.CA.5.00..07.01.2044	0%
San Diego Community College District 5.00% 08/01/2044	San.Diego.Community.College.District.5.00..08.01.2044	0%
Bay Area Toll Authority 5.00% 04/01/2047	Bay.Area.Toll.Authority.5.00..04.01.2047	0%
Los Angeles Department of Water & Power 5.00% 07/01/2049	Los.Angeles.Department.of.Water...Power.5.00..07.01.2049	0%
State of California 4.00% 09/01/2043	State.of.California.4.00..09.01.2043	0%
University of California 5.00% 05/15/2052	University.of.California.5.00..05.15.2052	0%
Los Angeles Department of Water & Power 5.00% 07/01/2047	Los.Angeles.Department.of.Water...Power.5.00..07.01.2047	0%
California Community College Financing Authority 5.25% 05/01/2053	California.Community.College.Financing.Authority.5.25..05.01.2053	0%
San Diego Unified School District/CA 4.00% 07/01/2046	San.Diego.Unified.School.District.CA.4.00..07.01.2046	0%
Los Angeles Department of Water & Power 5.25% 07/01/2045	Los.Angeles.Department.of.Water...Power.5.25..07.01.2045	0%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2044	0%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2049	East.Bay.Municipal.Utility.District.Water.System.Revenue.5.00..06.01.2049	0%
San Francisco Municipal Transportation Agency 5.00% 03/01/2051	San.Francisco.Municipal.Transportation.Agency.5.00..03.01.2051	0%
Santa Monica-Malibu Unified School District 3.00% 08/01/2049	Santa.Monica.Malibu.Unified.School.District.3.00..08.01.2049	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Invesco California AMT-Free Municipal Bond ETF (PWZ) ETF share price today?

Invesco California AMT-Free Municipal Bond ETF (PWZ) share price today is $24.435.

Can Indians buy Invesco California AMT-Free Municipal Bond ETF shares?

Yes, Indians can buy shares of Invesco California AMT-Free Municipal Bond ETF (PWZ) on Vested. To buy PWZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco California AMT-Free Municipal Bond ETF be purchased?

Yes, you can purchase fractional shares of Invesco California AMT-Free Municipal Bond ETF (PWZ) on Vested. You can start investing in Invesco California AMT-Free Municipal Bond ETF (PWZ) with a minimum investment of $1.

How to invest in Invesco California AMT-Free Municipal Bond ETF shares from India?

Click on Sign Up or Invest in PWZ ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco California AMT-Free Municipal Bond ETF shares

What is Invesco California AMT-Free Municipal Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco California AMT-Free Municipal Bond ETF (PWZ) is $24.59. The 52-week low price of Invesco California AMT-Free Municipal Bond ETF (PWZ) is $21.97.

What is Invesco California AMT-Free Municipal Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco California AMT-Free Municipal Bond ETF is PWZ.

Can I set up automatic investments (SIP) in Invesco California AMT-Free Municipal Bond ETF shares?

Yes, you can setup SIP in Invesco California AMT-Free Municipal Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to PWZ tickr page and set up your recurring investment

What is the historical performance of Invesco California AMT-Free Municipal Bond ETF ETF?

Here is the historical performance of PWZ on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco California AMT-Free Municipal Bond ETF on Vested.

What is the expense ratio of Invesco California AMT-Free Municipal Bond ETF?

The expense ratio of Invesco California AMT-Free Municipal Bond ETF (PWZ) is 0.28%.

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Faqs

What is Invesco California AMT-Free Municipal Bond ETF (PWZ) ETF share price today?

Can Indians buy Invesco California AMT-Free Municipal Bond ETF shares?

Can Fractional shares of Invesco California AMT-Free Municipal Bond ETF be purchased?

How to invest in Invesco California AMT-Free Municipal Bond ETF shares from India?

What is Invesco California AMT-Free Municipal Bond ETF's 52-week high and low ETF share price?

What is Invesco California AMT-Free Municipal Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Invesco California AMT-Free Municipal Bond ETF shares?

What is the historical performance of Invesco California AMT-Free Municipal Bond ETF ETF?

What is the expense ratio of Invesco California AMT-Free Municipal Bond ETF?

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Invesco california amt-free municipal bond etf share price

Price chart

Key metrics

About invesco california amt-free municipal bond etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is Invesco California AMT-Free Municipal Bond ETF (PWZ) ETF share price today?

Can Indians buy Invesco California AMT-Free Municipal Bond ETF shares?

Can Fractional shares of Invesco California AMT-Free Municipal Bond ETF be purchased?

How to invest in Invesco California AMT-Free Municipal Bond ETF shares from India?

What is Invesco California AMT-Free Municipal Bond ETF's 52-week high and low ETF share price?

What is Invesco California AMT-Free Municipal Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Invesco California AMT-Free Municipal Bond ETF shares?

What is the historical performance of Invesco California AMT-Free Municipal Bond ETF ETF?

What is the expense ratio of Invesco California AMT-Free Municipal Bond ETF?

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