PWZ holdings

All 1,158 positions of Invesco California AMT-Free Municipal Bond ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

1,158

Top 10 weight

5.8%

Effective holdings

608.2

1 / sum of squared weights

In stocks

0.0%

In bonds

98.3%

Outside the US

0.0%

Asset mix

Municipal Bond98.3%

Sectors

No classified stock holdings.

Countries

United States98.3%

Bond holdings

Weighted average maturity: 22.1 years
Weighted average coupon: 4.59%
Maturing in 0-1y: 1.0%
Maturing in 3-5y: 0.0%
Maturing in 10-20y: 31.2%
Maturing in 20y+: 66.1%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	State of California2026-06	Municipal Bond	0.75%	$8.5M	8,500,000	US
2	California (State of) Health Facilities Financing Authority (Kaiser Permanente)2044-11	Municipal Bond	0.74%	$8.4M	8,930,000	US
3	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)2048-08	Municipal Bond	0.67%	$7.6M	7,920,000	US
4	Regents of the University of California Medical Center2047-05	Municipal Bond	0.63%	$7.1M	6,740,000	US
5	California (State of) Educational Facilities Authority2055-10	Municipal Bond	0.58%	$6.6M	6,250,000	US
6	California (State of) Educational Facilities Authority (Stanford University)2049-05	Municipal Bond	0.54%	$6.1M	5,370,000	US
7	Regents of the University of California Medical Center2053-05	Municipal Bond	0.53%	$6.0M	6,420,000	US
8	Los Angeles Unified School District2044-07	Municipal Bond	0.50%	$5.6M	5,575,000	US
9	Foothill-Eastern Transportation Corridor Agency2046-01	Municipal Bond	0.45%	$5.1M	5,200,000	US
10	San Diego Community College District2055-08	Municipal Bond	0.43%	$4.9M	4,615,000	US
11	California (State of) Educational Facilities Authority (Stanford University)2045-05	Municipal Bond	0.42%	$4.8M	4,075,000	US
12	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2054-10	Municipal Bond	0.40%	$4.5M	4,290,000	US
13	University of California2052-05	Municipal Bond	0.39%	$4.4M	4,240,000	US
14	San Francisco (City of), CA2055-11	Municipal Bond	0.39%	$4.4M	4,150,000	US
15	California (State of) Public Works Board (May Lee State Office Complex)2049-04	Municipal Bond	0.38%	$4.3M	4,100,000	US
16	San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)2052-08	Municipal Bond	0.37%	$4.2M	4,270,000	US
17	University of California2053-05	Municipal Bond	0.36%	$4.1M	3,860,000	US
18	California (State of)2055-03	Municipal Bond	0.35%	$3.9M	3,700,000	US
19	Los Angeles Unified School District (Green Bonds)2048-07	Municipal Bond	0.34%	$3.9M	3,605,000	US
20	California (State of) Health Facilities Financing Authority (Kaiser Permanente)2047-11	Municipal Bond	0.34%	$3.8M	3,430,000	US
21	California (State of) Educational Facilities Authority (Stanford University)2043-06	Municipal Bond	0.33%	$3.8M	3,155,000	US
22	Bay Area Toll Authority (San Francisco Bay Area)2042-04	Municipal Bond	0.32%	$3.6M	3,625,000	US
23	San Diego Unified School District (Election of 2012)2047-07	Municipal Bond	0.32%	$3.6M	3,650,000	US
24	California (State of)2043-09	Municipal Bond	0.30%	$3.4M	3,400,000	US
25	California (State of) Educational Facilities Authority (Stanford University)2046-06	Municipal Bond	0.29%	$3.3M	2,850,000	US
26	California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)2047-10	Municipal Bond	0.29%	$3.3M	4,345,000	US
27	California State University2050-11	Municipal Bond	0.29%	$3.2M	2,965,000	US
28	California State University2055-11	Municipal Bond	0.28%	$3.2M	2,925,000	US
29	California (State of)2053-09	Municipal Bond	0.28%	$3.2M	2,965,000	US
30	Long Beach (City of), CA (Green Bonds)2051-05	Municipal Bond	0.28%	$3.1M	2,895,000	US
31	San Diego Unified School District/CA2050-07	Municipal Bond	0.27%	$3.1M	2,860,000	US
32	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2047-05	Municipal Bond	0.27%	$3.0M	2,980,000	US
33	Los Angeles (City of), CA Department of Water & Power2051-07	Municipal Bond	0.27%	$3.0M	2,950,000	US
34	State of California2051-10	Municipal Bond	0.26%	$3.0M	2,700,000	US
35	San Diego Unified School District (Election of 2018) (Green Bonds)2053-07	Municipal Bond	0.26%	$2.9M	3,050,000	US
36	San Diego Community College District2050-08	Municipal Bond	0.25%	$2.8M	2,930,000	US
37	San Francisco Community College District (Election of 2020)2045-06	Municipal Bond	0.25%	$2.8M	2,830,000	US
38	San Mateo County Community College District (Election of 2014)2045-09	Municipal Bond	0.25%	$2.8M	2,700,000	US
39	California (State of)2049-03	Municipal Bond	0.25%	$2.8M	2,600,000	US
40	California (State of) Public Works Board (Various Capital)2050-04	Municipal Bond	0.25%	$2.8M	2,615,000	US
41	San Joaquin Hills Transportation Corridor Agency2050-01	Municipal Bond	0.24%	$2.7M	3,050,000	US
42	Municipal Improvement Corp of Los Angeles2055-05	Municipal Bond	0.24%	$2.7M	2,515,000	US
43	San Francisco (City of), CA2055-11	Municipal Bond	0.24%	$2.7M	2,505,000	US
44	Southern California Public Power Authority2053-07	Municipal Bond	0.24%	$2.7M	2,545,000	US
45	San Diego Unified School District (Election of 2018) (Green Bonds)2053-07	Municipal Bond	0.23%	$2.7M	2,800,000	US
46	California (State of)2044-03	Municipal Bond	0.23%	$2.6M	2,380,000	US
47	California (State of)2048-09	Municipal Bond	0.23%	$2.6M	2,450,000	US
48	University of California (Limited)2058-05	Municipal Bond	0.23%	$2.6M	2,565,000	US
49	Municipal Improvement Corp of Los Angeles2050-05	Municipal Bond	0.23%	$2.5M	2,400,000	US
50	Mt. San Antonio Community College District (Election of 2008)2049-08	Municipal Bond	0.22%	$2.5M	2,600,000	US
51	Palomar Community College District (Election of 2016)2049-08	Municipal Bond	0.22%	$2.5M	2,550,000	US
52	State of California2056-10	Municipal Bond	0.22%	$2.5M	2,335,000	US
53	Long Beach (City of), CA (Green Bonds)2048-05	Municipal Bond	0.22%	$2.5M	2,315,000	US
54	Regents of the University of California Medical Center2043-05	Municipal Bond	0.22%	$2.5M	2,460,000	US
55	Bay Area Toll Authority (San Francisco Bay Area)2047-04	Municipal Bond	0.22%	$2.5M	2,570,000	US
56	University of California2043-05	Municipal Bond	0.22%	$2.5M	2,380,000	US
57	East Bay Municipal Utility District (Green Bonds)2055-06	Municipal Bond	0.22%	$2.4M	2,300,000	US
58	California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)2051-04	Municipal Bond	0.22%	$2.4M	3,750,000	US
59	California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)2051-04	Municipal Bond	0.21%	$2.4M	2,150,000	US
60	Bay Area Toll Authority (San Francisco Bay Area)2056-04	Municipal Bond	0.21%	$2.4M	3,610,000	US
61	California (State of) Municipal Finance Authority (Palomar Health)2052-11	Municipal Bond	0.21%	$2.4M	2,375,000	US
62	San Francisco Community College District (Election of 2020)2049-06	Municipal Bond	0.21%	$2.4M	2,230,000	US
63	California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)2051-08	Municipal Bond	0.21%	$2.4M	2,275,000	US
64	University of California (Limited)2042-05	Municipal Bond	0.21%	$2.4M	2,340,000	US
65	California (State of) Health Facilities Financing Authority (Sutter Health)2041-11	Municipal Bond	0.21%	$2.4M	2,380,000	US
66	California (State of)2043-09	Municipal Bond	0.21%	$2.4M	2,150,000	US
67	California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)2059-11	Municipal Bond	0.21%	$2.3M	2,170,000	US
68	Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)2053-05	Municipal Bond	0.21%	$2.3M	2,410,000	US
69	Long Beach (City of), CA2055-06	Municipal Bond	0.21%	$2.3M	2,200,000	US
70	Los Angeles Unified School District (Election of 2008)2042-07	Municipal Bond	0.21%	$2.3M	2,265,000	US
71	California (State of)2041-09	Municipal Bond	0.20%	$2.3M	2,100,000	US
72	University of California (Limited)2046-05	Municipal Bond	0.20%	$2.2M	2,130,000	US
73	University of California (Limited)2048-05	Municipal Bond	0.20%	$2.2M	2,180,000	US
74	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2046-05	Municipal Bond	0.20%	$2.2M	2,225,000	US
75	Napa Valley Unified School District (Election of 2016)2044-08	Municipal Bond	0.20%	$2.2M	2,210,000	US
76	Marin (County of), CA Healthcare District (Election of 2013)2047-08	Municipal Bond	0.19%	$2.2M	2,325,000	US
77	Los Angeles (City of), CA2050-06	Municipal Bond	0.19%	$2.2M	2,000,000	US
78	Glendale Community College District2050-08	Municipal Bond	0.19%	$2.2M	2,285,000	US
79	State of California Department of Water Resources2056-12	Municipal Bond	0.19%	$2.2M	2,050,000	US
80	San Diego (County of), CA Regional Airport Authority2056-07	Municipal Bond	0.19%	$2.2M	2,345,000	US
81	Clovis Unified School District (Election of 2020)2048-08	Municipal Bond	0.19%	$2.1M	2,235,000	US
82	San Diego Unified School District (Election of 2018) (Green Bonds)2048-07	Municipal Bond	0.19%	$2.1M	2,015,000	US
83	California (State of) Health Facilities Financing Authority (Commonspirit Health)2049-04	Municipal Bond	0.19%	$2.1M	2,340,000	US
84	Long Beach Community College District2052-08	Municipal Bond	0.19%	$2.1M	2,000,000	US
85	Los Angeles (City of), CA Department of Water & Power2043-07	Municipal Bond	0.19%	$2.1M	2,065,000	US
86	California (State of) Health Facilities Financing Authority (Stanford Health Care)2050-08	Municipal Bond	0.19%	$2.1M	2,250,000	US
87	Los Angeles (City of), CA Department of Water & Power2046-07	Municipal Bond	0.19%	$2.1M	2,040,000	US
88	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2044-07	Municipal Bond	0.19%	$2.1M	2,020,000	US
89	Folsom Cordova Unified School District (Election of 2007)2044-10	Municipal Bond	0.18%	$2.1M	2,100,000	US
90	San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)2050-08	Municipal Bond	0.18%	$2.1M	2,750,000	US
91	University of California2047-05	Municipal Bond	0.18%	$2.1M	2,095,000	US
92	Los Angeles Unified School District (Election of 2024)2049-07	Municipal Bond	0.18%	$2.1M	1,925,000	US
93	California (State of)2042-10	Municipal Bond	0.18%	$2.0M	1,850,000	US
94	Oakland Unified School District (Election of 2020)2046-08	Municipal Bond	0.18%	$2.0M	2,065,000	US
95	Los Angeles (City of), CA Department of Water & Power2042-07	Municipal Bond	0.18%	$2.0M	1,995,000	US
96	Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)2047-10	Municipal Bond	0.18%	$2.0M	2,000,000	US
97	Southwestern Community College District (Election of 2016)2047-08	Municipal Bond	0.18%	$2.0M	2,050,000	US
98	University of California2054-05	Municipal Bond	0.18%	$2.0M	1,895,000	US
99	Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)2048-12	Municipal Bond	0.18%	$2.0M	2,085,000	US
100	Sacramento (County of), CA2054-07	Municipal Bond	0.18%	$2.0M	1,900,000	US
101	California (State of) Health Facilities Financing Authority (City of Hope)2049-11	Municipal Bond	0.17%	$2.0M	1,970,000	US
102	California (State of) Health Facilities Financing Authority (Sutter Health)2042-11	Municipal Bond	0.17%	$2.0M	2,030,000	US
103	Southern California Public Power Authority2048-07	Municipal Bond	0.17%	$2.0M	1,905,000	US
104	California (State of)2041-10	Municipal Bond	0.17%	$2.0M	1,925,000	US
105	Foothill-Eastern Transportation Corridor Agency2053-01	Municipal Bond	0.17%	$1.9M	2,170,000	US
106	California (State of)2050-03	Municipal Bond	0.17%	$1.9M	2,485,000	US
107	Municipal Improvement Corp of Los Angeles2055-05	Municipal Bond	0.17%	$1.9M	1,880,000	US
108	California (State of)2053-09	Municipal Bond	0.17%	$1.9M	1,830,000	US
109	Bay Area Toll Authority (San Francisco Bay Area)2054-04	Municipal Bond	0.17%	$1.9M	1,830,000	US
110	California State University2056-11	Municipal Bond	0.17%	$1.9M	1,885,000	US
111	California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group2045-11	Municipal Bond	0.17%	$1.9M	1,945,000	US
112	Long Beach Unified School District (Election of 2016)2053-08	Municipal Bond	0.17%	$1.9M	1,990,000	US
113	Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)2058-09	Municipal Bond	0.17%	$1.9M	2,060,000	US
114	California State University2045-11	Municipal Bond	0.17%	$1.9M	1,895,000	US
115	San Marcos Unified School District (Election of 2024)2055-08	Municipal Bond	0.17%	$1.9M	1,750,000	US
116	Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)2045-05	Municipal Bond	0.17%	$1.9M	1,780,000	US
117	California (State of) Public Works Board (Various Capital)2046-05	Municipal Bond	0.17%	$1.9M	1,910,000	US
118	Sacramento City Unified School District/CA2054-08	Municipal Bond	0.17%	$1.9M	1,795,000	US
119	California State University2043-11	Municipal Bond	0.16%	$1.9M	1,650,000	US
120	California State University2051-11	Municipal Bond	0.16%	$1.8M	2,455,000	US
121	Fontana Unified School District (Election of 2024)2050-08	Municipal Bond	0.16%	$1.8M	1,700,000	US
122	California (State of)2042-11	Municipal Bond	0.16%	$1.8M	1,675,000	US
123	California State University2041-11	Municipal Bond	0.16%	$1.8M	1,820,000	US
124	Compton Unified School District2049-06	Municipal Bond	0.16%	$1.8M	1,935,000	US
125	California (State of) Statewide Communities Development Authority (John Muir Health)2046-08	Municipal Bond	0.16%	$1.8M	1,940,000	US
126	California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)2056-11	Municipal Bond	0.16%	$1.8M	1,800,000	US
127	Los Angeles Unified School District (Green Bonds)2045-07	Municipal Bond	0.16%	$1.8M	1,650,000	US
128	Riverside (County of), CA Transportation Commission2046-06	Municipal Bond	0.16%	$1.8M	1,825,000	US
129	California (State of) Public Finance Authority (Hoag Memorial Hospital)2051-07	Municipal Bond	0.16%	$1.8M	1,920,000	US
130	California (State of)2045-10	Municipal Bond	0.16%	$1.8M	1,665,000	US
131	Vista Unified School District2048-08	Municipal Bond	0.16%	$1.8M	1,690,000	US
132	California State University2053-11	Municipal Bond	0.16%	$1.8M	1,675,000	US
133	San Diego Unified School District (Election of 2018) (Green Bonds)2049-07	Municipal Bond	0.16%	$1.8M	1,670,000	US
134	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2052-05	Municipal Bond	0.16%	$1.8M	1,715,000	US
135	Los Angeles (City of), CA Department of Water & Power2043-07	Municipal Bond	0.16%	$1.8M	1,685,000	US
136	University of California2050-05	Municipal Bond	0.16%	$1.8M	2,565,000	US
137	California (State of)2042-09	Municipal Bond	0.16%	$1.8M	1,730,000	US
138	San Diego Unified School District/CA2055-07	Municipal Bond	0.16%	$1.8M	1,660,000	US
139	Oxnard Union High School District (Election of 2018)2047-08	Municipal Bond	0.15%	$1.7M	1,800,000	US
140	Los Angeles (City of), CA Department of Water & Power2049-07	Municipal Bond	0.15%	$1.7M	1,705,000	US
141	Foothill-Eastern Transportation Corridor Agency2043-01	Municipal Bond	0.15%	$1.7M	1,746,000	US
142	Los Angeles Department of Water & Power2050-07	Municipal Bond	0.15%	$1.7M	1,670,000	US
143	Los Angeles Unified School District (Green Bonds)2043-07	Municipal Bond	0.15%	$1.7M	1,550,000	US
144	San Jose Unified School District (Election of 2012)2042-08	Municipal Bond	0.15%	$1.7M	1,715,000	US
145	Morgan Hill Unified School District (Election of 2012)2047-08	Municipal Bond	0.15%	$1.7M	1,735,000	US
146	Los Angeles County Public Works Financing Authority2050-12	Municipal Bond	0.15%	$1.7M	1,585,000	US
147	California State University2042-11	Municipal Bond	0.15%	$1.7M	1,685,000	US
148	California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)2051-05	Municipal Bond	0.15%	$1.7M	1,850,000	US
149	San Juan Unified School District (Election of 2016)2049-08	Municipal Bond	0.15%	$1.7M	1,750,000	US
150	University of California2050-05	Municipal Bond	0.15%	$1.7M	1,765,000	US
151	Los Angeles (County of), CA Public Works Financing Authority2054-12	Municipal Bond	0.15%	$1.7M	1,530,000	US
152	California (State of) Health Facilities Financing Authority (Scripps Health)2042-11	Municipal Bond	0.15%	$1.7M	1,510,000	US
153	California (State of)2047-09	Municipal Bond	0.15%	$1.7M	1,545,000	US
154	California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)2051-08	Municipal Bond	0.15%	$1.7M	2,220,000	US
155	University of California2046-05	Municipal Bond	0.15%	$1.7M	1,675,000	US
156	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2048-05	Municipal Bond	0.15%	$1.7M	1,625,000	US
157	Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)2043-12	Municipal Bond	0.15%	$1.7M	1,650,000	US
158	Southern California Public Power Authority2053-07	Municipal Bond	0.15%	$1.6M	1,610,000	US
159	Sacramento (City of), CA Municipal Utility District (Green Bonds)2045-08	Municipal Bond	0.15%	$1.6M	1,650,000	US
160	California (State of) Health Facilities Financing Authority (Stanford Health Care)2054-08	Municipal Bond	0.15%	$1.6M	1,530,000	US
161	Los Angeles (City of), CA Department of Water & Power2047-07	Municipal Bond	0.15%	$1.6M	1,595,000	US
162	Corona-Norco Unified School District (Election of 2014)2049-08	Municipal Bond	0.15%	$1.6M	1,750,000	US
163	California (State of) Enterprise Development Authority (Castilleja School Foundation)2054-06	Municipal Bond	0.15%	$1.6M	1,795,000	US
164	Los Angeles (City of), CA Department of Water & Power2048-07	Municipal Bond	0.15%	$1.6M	1,625,000	US
165	Los Angeles Unified School District (Green Bonds)2047-07	Municipal Bond	0.15%	$1.6M	1,525,000	US
166	University of California2044-05	Municipal Bond	0.14%	$1.6M	1,500,000	US
167	California State University2047-11	Municipal Bond	0.14%	$1.6M	1,615,000	US
168	Los Angeles (City of), CA Department of Water & Power2046-07	Municipal Bond	0.14%	$1.6M	1,585,000	US
169	California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)2047-10	Municipal Bond	0.14%	$1.6M	1,805,000	US
170	Los Angeles (City of), CA2055-05	Municipal Bond	0.14%	$1.6M	1,500,000	US
171	University of California (Limited)2051-05	Municipal Bond	0.14%	$1.6M	2,140,000	US
172	Los Angeles (City of), CA Department of Water & Power2044-07	Municipal Bond	0.14%	$1.6M	1,595,000	US
173	California State University2056-11	Municipal Bond	0.14%	$1.6M	1,480,000	US
174	California (State of)2049-04	Municipal Bond	0.14%	$1.6M	1,630,000	US
175	State Center Community College District2047-08	Municipal Bond	0.14%	$1.6M	1,505,000	US
176	California State Public Works Board2050-11	Municipal Bond	0.14%	$1.6M	1,500,000	US
177	Los Angeles Unified School District (Green Bonds)2049-07	Municipal Bond	0.14%	$1.6M	1,470,000	US
178	Eastern Municipal Water District Financing Authority2047-07	Municipal Bond	0.14%	$1.6M	1,570,000	US
179	California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital)2048-07	Municipal Bond	0.14%	$1.6M	1,700,000	US
180	Riverside (City of), CA2049-10	Municipal Bond	0.14%	$1.6M	1,500,000	US
181	California (State of) Statewide Communities Development Authority (John Muir Health)2054-12	Municipal Bond	0.14%	$1.6M	1,505,000	US
182	California (State of)2042-04	Municipal Bond	0.14%	$1.6M	1,555,000	US
183	Southern California Public Power Authority2053-07	Municipal Bond	0.14%	$1.6M	1,500,000	US
184	California (State of) Statewide Communities Development Authority (John Muir Health)2051-08	Municipal Bond	0.14%	$1.6M	1,795,000	US
185	California (State of)2042-09	Municipal Bond	0.14%	$1.6M	1,450,000	US
186	California (State of)2047-11	Municipal Bond	0.14%	$1.6M	1,555,000	US
187	California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco)2046-11	Municipal Bond	0.14%	$1.6M	1,635,000	US
188	University of California2048-05	Municipal Bond	0.14%	$1.6M	1,540,000	US
189	Palomar Community College District (Election of 2006)2045-08	Municipal Bond	0.14%	$1.6M	1,545,000	US
190	Los Angeles Unified School District (Green Bonds)2049-07	Municipal Bond	0.14%	$1.6M	1,635,000	US
191	California (State of)2043-09	Municipal Bond	0.14%	$1.6M	1,420,000	US
192	Southern California Public Power Authority2050-07	Municipal Bond	0.14%	$1.6M	1,500,000	US
193	Los Angeles (City of), CA Department of Water & Power2048-07	Municipal Bond	0.14%	$1.6M	1,500,000	US
194	Santa Clara (County of), CA Financing Authority2045-05	Municipal Bond	0.14%	$1.6M	1,560,000	US
195	California (State of) Educational Facilities Authority (University of San Francisco)2053-10	Municipal Bond	0.14%	$1.6M	1,550,000	US
196	University of California2043-05	Municipal Bond	0.14%	$1.5M	1,410,000	US
197	California (State of)2050-03	Municipal Bond	0.14%	$1.5M	1,585,000	US
198	Hayward Area Recreation & Park District (Election of 2016)2046-08	Municipal Bond	0.14%	$1.5M	1,540,000	US
199	Peralta Community College District2052-08	Municipal Bond	0.14%	$1.5M	1,440,000	US
200	Riverside (County of), CA Transportation Commission2049-06	Municipal Bond	0.14%	$1.5M	2,015,000	US
201	State of California2047-10	Municipal Bond	0.14%	$1.5M	1,400,000	US
202	Los Angeles (City of), CA Department of Water & Power2047-07	Municipal Bond	0.13%	$1.5M	1,465,000	US
203	Guam (Territory of)2042-01	Municipal Bond	0.13%	$1.5M	1,570,000	US
204	Sacramento (City of), CA Municipal Utility District (Green Bonds)2050-08	Municipal Bond	0.13%	$1.5M	1,455,000	US
205	San Diego Public Facilities Financing Authority2050-10	Municipal Bond	0.13%	$1.5M	1,425,000	US
206	University of California2049-05	Municipal Bond	0.13%	$1.5M	1,460,000	US
207	Glendale (City of), CA2054-02	Municipal Bond	0.13%	$1.5M	1,450,000	US
208	California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquart2049-08	Municipal Bond	0.13%	$1.5M	1,460,000	US
209	Coachella Valley Unified School District (Election of 2005)2045-08	Municipal Bond	0.13%	$1.5M	1,515,000	US
210	Palo Alto Unified School District2042-08	Municipal Bond	0.13%	$1.5M	1,600,000	US
211	Fremont Union High School District2046-08	Municipal Bond	0.13%	$1.5M	1,500,000	US
212	Pasadena Area Community College District2048-08	Municipal Bond	0.13%	$1.5M	1,415,000	US
213	California Infrastructure & Economic Development Bank2043-10	Municipal Bond	0.13%	$1.5M	1,460,000	US
214	California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)2055-05	Municipal Bond	0.13%	$1.5M	1,470,000	US
215	Brentwood Union School District (Election of 2016)2052-08	Municipal Bond	0.13%	$1.5M	1,400,000	US
216	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2043-10	Municipal Bond	0.13%	$1.5M	1,480,000	US
217	California (State of) Municipal Finance Authority (Community Medical Centers)2047-02	Municipal Bond	0.13%	$1.5M	1,475,000	US
218	California (State of)2049-08	Municipal Bond	0.13%	$1.5M	1,500,000	US
219	San Diego Unified School District (Election of 2012) (Green Bonds)2046-07	Municipal Bond	0.13%	$1.5M	1,480,000	US
220	California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)2054-11	Municipal Bond	0.13%	$1.5M	1,380,000	US
221	California (State of) Health Facilities Financing Authority (Commonspirit Health)2045-04	Municipal Bond	0.13%	$1.5M	1,530,000	US
222	Hayward Unified School District2043-08	Municipal Bond	0.13%	$1.5M	1,455,000	US
223	Garden Grove Public Financing Authority2054-04	Municipal Bond	0.13%	$1.5M	1,565,000	US
224	Citrus Community College District (Election of 2020)2049-08	Municipal Bond	0.13%	$1.5M	1,365,000	US
225	Bay Area Toll Authority2048-04	Municipal Bond	0.13%	$1.4M	1,350,000	US
226	Chino Valley Unified School District2055-08	Municipal Bond	0.13%	$1.4M	1,405,000	US
227	Jurupa Unified School District2041-08	Municipal Bond	0.13%	$1.4M	1,450,000	US
228	Southwestern Community College District (Election of 2024)2055-08	Municipal Bond	0.13%	$1.4M	1,350,000	US
229	San Diego Unified School District (Election of 2018) (Green Bonds)2054-07	Municipal Bond	0.13%	$1.4M	1,525,000	US
230	Los Angeles (City of), CA Department of Water & Power2049-07	Municipal Bond	0.13%	$1.4M	1,530,000	US
231	California State University2046-11	Municipal Bond	0.13%	$1.4M	1,280,000	US
232	Long Beach Community College District2049-08	Municipal Bond	0.13%	$1.4M	1,525,000	US
233	Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)2045-04	Municipal Bond	0.13%	$1.4M	1,435,000	US
234	Dublin Unified School District (Election of 2020)2049-08	Municipal Bond	0.13%	$1.4M	1,450,000	US
235	Ontario (City of), CA Public Financing Authority (Civic Center Improvements)2052-11	Municipal Bond	0.13%	$1.4M	1,375,000	US
236	Long Beach (City of), CA (Green Bonds)2048-05	Municipal Bond	0.13%	$1.4M	1,305,000	US
237	Downey Unified School District2052-08	Municipal Bond	0.13%	$1.4M	1,490,000	US
238	California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.)2050-03	Municipal Bond	0.12%	$1.4M	1,700,000	US
239	Madera Unified School District (Election of 2014)2046-08	Municipal Bond	0.12%	$1.4M	1,445,000	US
240	Sweetwater Union High School District2042-08	Municipal Bond	0.12%	$1.4M	1,410,000	US
241	San Francisco (City & County of), CA Public Utilities Commission2042-10	Municipal Bond	0.12%	$1.4M	1,420,000	US
242	California (State of)2052-04	Municipal Bond	0.12%	$1.4M	1,820,000	US
243	Santa Monica-Malibu Unified School District2055-08	Municipal Bond	0.12%	$1.4M	1,340,000	US
244	Long Beach Unified School District (Election of 2016)2050-08	Municipal Bond	0.12%	$1.4M	1,450,000	US
245	Sacramento (City of), CA Unified School District2054-08	Municipal Bond	0.12%	$1.4M	1,475,000	US
246	California (State of) Statewide Communities Development Authority (Emanate Health)2045-04	Municipal Bond	0.12%	$1.4M	1,450,000	US
247	Lodi Unified School District (Election of 2016)2043-08	Municipal Bond	0.12%	$1.4M	1,650,000	US
248	Los Angeles (County of), CA Metropolitan Transportation Authority2042-07	Municipal Bond	0.12%	$1.4M	1,355,000	US
249	California (State of)2042-10	Municipal Bond	0.12%	$1.4M	1,320,000	US
250	California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundatio2050-07	Municipal Bond	0.12%	$1.4M	1,475,000	US
251	Los Angeles (City of), CA Department of Water & Power2044-07	Municipal Bond	0.12%	$1.4M	1,325,000	US
252	California (State of)2050-10	Municipal Bond	0.12%	$1.4M	1,395,000	US
253	East Bay Municipal Utility District (Green Bonds)2049-06	Municipal Bond	0.12%	$1.4M	1,280,000	US
254	California (State of) Health Facilities Financing Authority (Sutter Health)2048-11	Municipal Bond	0.12%	$1.4M	1,345,000	US
255	California State University2045-11	Municipal Bond	0.12%	$1.4M	1,365,000	US
256	Chabot-Las Positas Community College District (Election of 2016)2048-08	Municipal Bond	0.12%	$1.3M	1,250,000	US
257	Mt. San Jacinto Community College District (Election of 2014)2043-08	Municipal Bond	0.12%	$1.3M	1,345,000	US
258	California (State of) Municipal Finance Authority (Community Medical Centers)2042-02	Municipal Bond	0.12%	$1.3M	1,380,000	US
259	California (State of)2045-09	Municipal Bond	0.12%	$1.3M	1,325,000	US
260	California (State of)2042-12	Municipal Bond	0.12%	$1.3M	1,250,000	US
261	San Diego (City of), CA Public Facilities Financing Authority2053-08	Municipal Bond	0.12%	$1.3M	1,250,000	US
262	Victor Valley Community College District (Election of 2008)2050-08	Municipal Bond	0.12%	$1.3M	1,385,000	US
263	San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)2047-08	Municipal Bond	0.12%	$1.3M	1,240,000	US
264	Chabot-Las Positas Community College District (Election of 2016)2047-08	Municipal Bond	0.12%	$1.3M	1,345,000	US
265	California (State of) Municipal Finance Authority (Community Health System)2051-02	Municipal Bond	0.12%	$1.3M	1,500,000	US
266	California (State of)2046-03	Municipal Bond	0.12%	$1.3M	1,600,000	US
267	San Francisco City & County Airport Comm-San Francisco International Airport2046-05	Municipal Bond	0.12%	$1.3M	1,200,000	US
268	Sacramento (City of), CA Municipal Utility District (Green Bonds)2054-11	Municipal Bond	0.12%	$1.3M	1,235,000	US
269	San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)2052-11	Municipal Bond	0.12%	$1.3M	1,220,000	US
270	California (State of) Public Works Board (Green Bonds)2046-11	Municipal Bond	0.12%	$1.3M	1,325,000	US
271	San Luis Obispo County Community College District (Election of 2014)2043-08	Municipal Bond	0.11%	$1.3M	1,300,000	US
272	California (State of) Health Facilities Financing Authority (Sutter Health)2048-11	Municipal Bond	0.11%	$1.3M	1,425,000	US
273	Chino Valley Unified School District2045-08	Municipal Bond	0.11%	$1.3M	1,305,000	US
274	California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)2041-08	Municipal Bond	0.11%	$1.3M	1,195,000	US
275	California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquart2044-08	Municipal Bond	0.11%	$1.3M	1,235,000	US
276	Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)2048-09	Municipal Bond	0.11%	$1.3M	1,220,000	US
277	San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)2048-11	Municipal Bond	0.11%	$1.3M	1,195,000	US
278	California (State of) Public Works Board (Green Bonds)2046-11	Municipal Bond	0.11%	$1.3M	1,220,000	US
279	Los Angeles (City of), CA Department of Water & Power2053-07	Municipal Bond	0.11%	$1.3M	1,235,000	US
280	Chaffey Joint Union High School District (Election of 2012)2052-08	Municipal Bond	0.11%	$1.3M	1,350,000	US
281	East Bay Municipal Utility District Water System Revenue2056-06	Municipal Bond	0.11%	$1.3M	1,200,000	US
282	San Mateo Foster City School District (Election of 2014)2026-08	Municipal Bond	0.11%	$1.3M	1,270,000	US
283	Los Angeles (City of), CA Department of Water & Power2042-07	Municipal Bond	0.11%	$1.3M	1,200,000	US
284	Los Angeles Department of Water & Power2045-07	Municipal Bond	0.11%	$1.3M	1,200,000	US
285	Metropolitan Water District of Southern California2046-10	Municipal Bond	0.11%	$1.3M	1,200,000	US
286	California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)2055-08	Municipal Bond	0.11%	$1.3M	1,270,000	US
287	California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging)2051-04	Municipal Bond	0.11%	$1.3M	1,780,000	US
288	Los Angeles (City of), CA Department of Water & Power2041-07	Municipal Bond	0.11%	$1.3M	1,205,000	US
289	Los Angeles (County of), CA Public Works Financing Authority2049-12	Municipal Bond	0.11%	$1.3M	1,190,000	US
290	New Haven Unified School District (Election of 2024)2050-08	Municipal Bond	0.11%	$1.3M	1,200,000	US
291	Los Angeles (City of), CA Department of Water & Power2052-07	Municipal Bond	0.11%	$1.3M	1,235,000	US
292	California (State of) Health Facilities Financing Authority (Commonspirit Health)2054-12	Municipal Bond	0.11%	$1.3M	1,225,000	US
293	Desert Community College District (Election of 2016)2051-08	Municipal Bond	0.11%	$1.3M	1,330,000	US
294	California (State of)2046-03	Municipal Bond	0.11%	$1.3M	1,260,000	US
295	California (State of) Health Facilities Financing Authority (Commonspirit Health)2044-04	Municipal Bond	0.11%	$1.3M	1,295,000	US
296	University of California2044-05	Municipal Bond	0.11%	$1.3M	1,150,000	US
297	California (State of) Public Finance Authority (Sharp Healthcare)2047-08	Municipal Bond	0.11%	$1.3M	1,335,000	US
298	Mt San Antonio Community College District2055-08	Municipal Bond	0.11%	$1.2M	1,160,000	US
299	Los Angeles (City of), CA Department of Water & Power2051-07	Municipal Bond	0.11%	$1.2M	1,225,000	US
300	Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds)2048-05	Municipal Bond	0.11%	$1.2M	1,190,000	US
301	Hayward Unified School District (Election of 2018)2050-08	Municipal Bond	0.11%	$1.2M	1,310,000	US
302	Los Angeles (City of), CA Department of Water & Power2054-07	Municipal Bond	0.11%	$1.2M	1,205,000	US
303	California (State of)2052-09	Municipal Bond	0.11%	$1.2M	1,180,000	US
304	Foothill-Eastern Transportation Corridor Agency2053-01	Municipal Bond	0.11%	$1.2M	1,500,000	US
305	California (State of)2049-04	Municipal Bond	0.11%	$1.2M	1,200,000	US
306	Chino Valley Unified School District2050-08	Municipal Bond	0.11%	$1.2M	1,500,000	US
307	Los Angeles (City of), CA Department of Water & Power2043-07	Municipal Bond	0.11%	$1.2M	1,200,000	US
308	California (State of) Health Facilities Financing Authority (City of Hope)2045-11	Municipal Bond	0.11%	$1.2M	1,345,000	US
309	University of California2041-05	Municipal Bond	0.11%	$1.2M	1,120,000	US
310	Manteca Unified School District (Election of 2020)2053-08	Municipal Bond	0.11%	$1.2M	1,150,000	US
311	California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundatio2050-07	Municipal Bond	0.11%	$1.2M	1,625,000	US
312	Los Angeles (City of), CA Department of Water & Power2047-07	Municipal Bond	0.11%	$1.2M	1,295,000	US
313	University of California2043-05	Municipal Bond	0.11%	$1.2M	1,100,000	US
314	Rio Hondo Community College District (Election of 2024)2055-08	Municipal Bond	0.11%	$1.2M	1,210,000	US
315	Corona-Norco Unified School District (Election of 2014)2043-08	Municipal Bond	0.11%	$1.2M	1,210,000	US
316	California (State of) Municipal Finance Authority (Community Medical Centers)2042-02	Municipal Bond	0.11%	$1.2M	1,200,000	US
317	Imperial Irrigation District2046-11	Municipal Bond	0.11%	$1.2M	1,200,000	US
318	California (State of) Municipal Finance Authority (Humangood - California Obligated Group)2044-10	Municipal Bond	0.11%	$1.2M	1,200,000	US
319	Alvord Unified School District2052-08	Municipal Bond	0.11%	$1.2M	1,150,000	US
320	California (State of) Health Facilities Financing Authority (Providence Health & Services)2044-10	Municipal Bond	0.11%	$1.2M	1,200,000	US
321	San Francisco (City of), CA2051-11	Municipal Bond	0.11%	$1.2M	1,130,000	US
322	California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)2047-05	Municipal Bond	0.11%	$1.2M	1,175,000	US
323	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2042-07	Municipal Bond	0.11%	$1.2M	1,175,000	US
324	Sacramento City Unified School District/CA2050-08	Municipal Bond	0.11%	$1.2M	1,140,000	US
325	Los Angeles (City of), CA Department of Water & Power2041-07	Municipal Bond	0.11%	$1.2M	1,140,000	US
326	University of California2045-05	Municipal Bond	0.11%	$1.2M	1,100,000	US
327	Salinas Union High School District2045-08	Municipal Bond	0.11%	$1.2M	1,190,000	US
328	Los Angeles (County of), CA Public Works Financing Authority2040-12	Municipal Bond	0.11%	$1.2M	1,190,000	US
329	Los Angeles (City of), CA Department of Water & Power2042-07	Municipal Bond	0.11%	$1.2M	1,125,000	US
330	Sacramento (County of), CA2054-07	Municipal Bond	0.11%	$1.2M	1,120,000	US
331	Metropolitan Water District of Southern California2049-04	Municipal Bond	0.10%	$1.2M	1,105,000	US
332	Chino Valley Unified School District (Election of 2016)2055-08	Municipal Bond	0.10%	$1.2M	1,125,000	US
333	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2043-05	Municipal Bond	0.10%	$1.2M	1,080,000	US
334	San Diego Unified School District2050-07	Municipal Bond	0.10%	$1.2M	1,545,000	US
335	San Diego (County of), CA Regional Airport Authority2051-07	Municipal Bond	0.10%	$1.2M	1,245,000	US
336	River Islands Public Financing Authority2052-09	Municipal Bond	0.10%	$1.2M	1,115,000	US
337	Los Angeles (County of), CA Public Works Financing Authority2054-12	Municipal Bond	0.10%	$1.2M	1,090,000	US
338	Metropolitan Water District of Southern California2048-04	Municipal Bond	0.10%	$1.2M	1,100,000	US
339	Southern California Public Power Authority2049-07	Municipal Bond	0.10%	$1.2M	1,125,000	US
340	California (State of) Statewide Communities Development Authority (John Muir Health)2049-12	Municipal Bond	0.10%	$1.2M	1,110,000	US
341	California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)2048-01	Municipal Bond	0.10%	$1.2M	1,140,000	US
342	San Mateo Foster City School District (Election of 2020)2051-08	Municipal Bond	0.10%	$1.2M	1,100,000	US
343	San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)2049-10	Municipal Bond	0.10%	$1.2M	1,090,000	US
344	San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)2047-08	Municipal Bond	0.10%	$1.2M	1,180,000	US
345	San Diego Unified School District (Election of 2012)2050-07	Municipal Bond	0.10%	$1.2M	1,195,000	US
346	East Bay Municipal Utility District (Green Bonds)2054-06	Municipal Bond	0.10%	$1.1M	1,090,000	US
347	State of California2050-08	Municipal Bond	0.10%	$1.1M	1,070,000	US
348	California (State of) Public Works Board (May Lee State Office Complex)2045-04	Municipal Bond	0.10%	$1.1M	1,055,000	US
349	Los Angeles (County of), CA Public Works Financing Authority2049-12	Municipal Bond	0.10%	$1.1M	1,095,000	US
350	Foothill-Eastern Transportation Corridor Agency2046-01	Municipal Bond	0.10%	$1.1M	1,165,000	US
351	San Diego Unified School District (Election of 2018)2050-07	Municipal Bond	0.10%	$1.1M	1,175,000	US
352	City of Los Angeles Department of Airports2043-05	Municipal Bond	0.10%	$1.1M	1,015,000	US
353	Regents of the University of California Medical Center2054-05	Municipal Bond	0.10%	$1.1M	1,400,000	US
354	San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)2049-08	Municipal Bond	0.10%	$1.1M	1,075,000	US
355	California (State of)2046-08	Municipal Bond	0.10%	$1.1M	1,120,000	US
356	San Francisco (City & County of), CA Public Utilities Commission2054-10	Municipal Bond	0.10%	$1.1M	1,065,000	US
357	California (State of)2050-11	Municipal Bond	0.10%	$1.1M	1,435,000	US
358	Colton Joint Unified School District2055-08	Municipal Bond	0.10%	$1.1M	1,070,000	US
359	San Bernardino Community College District (Election of 2008)2049-08	Municipal Bond	0.10%	$1.1M	1,140,000	US
360	Los Angeles (City of), CA Department of Water & Power2047-07	Municipal Bond	0.10%	$1.1M	1,080,000	US
361	Los Angeles (City of), CA Department of Water & Power2049-07	Municipal Bond	0.10%	$1.1M	1,095,000	US
362	Los Angeles Department of Water & Power Water System Revenue2049-07	Municipal Bond	0.10%	$1.1M	1,070,000	US
363	University of California2041-05	Municipal Bond	0.10%	$1.1M	1,000,000	US
364	California (State of) Municipal Finance Authority (Eisenhower Medical Centers)2042-07	Municipal Bond	0.10%	$1.1M	1,100,000	US
365	Alameda (City of), CA Corridor Transportation Authority2052-10	Municipal Bond	0.10%	$1.1M	1,070,000	US
366	California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)2045-10	Municipal Bond	0.10%	$1.1M	1,095,000	US
367	Los Angeles Unified School District2044-07	Municipal Bond	0.10%	$1.1M	1,095,000	US
368	Los Angeles (City of), CA Department of Water & Power2047-07	Municipal Bond	0.10%	$1.1M	1,065,000	US
369	Los Angeles (City of), CA2050-05	Municipal Bond	0.10%	$1.1M	1,035,000	US
370	California (State of) Public Works Board (Various Capital)2043-04	Municipal Bond	0.10%	$1.1M	990,000	US
371	Los Angeles (County of), CA Public Works Financing Authority2047-12	Municipal Bond	0.10%	$1.1M	1,015,000	US
372	Regents of the University of California Medical Center2041-05	Municipal Bond	0.10%	$1.1M	1,010,000	US
373	Los Angeles (City of), CA Department of Water & Power2042-07	Municipal Bond	0.10%	$1.1M	1,080,000	US
374	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2050-05	Municipal Bond	0.10%	$1.1M	1,070,000	US
375	Los Angeles (County of), CA Public Works Financing Authority2046-12	Municipal Bond	0.10%	$1.1M	1,000,000	US
376	San Diego Public Facilities Financing Authority2055-10	Municipal Bond	0.10%	$1.1M	1,020,000	US
377	California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)2049-11	Municipal Bond	0.10%	$1.1M	1,015,000	US
378	Los Angeles County Facilities 2, Inc.2049-06	Municipal Bond	0.10%	$1.1M	1,015,000	US
379	Los Angeles (City of), CA Department of Water & Power2044-07	Municipal Bond	0.10%	$1.1M	1,015,000	US
380	San Diego (County of), CA Regional Airport Authority2044-07	Municipal Bond	0.10%	$1.1M	1,035,000	US
381	Los Angeles (City of), CA Department of Water & Power2041-07	Municipal Bond	0.10%	$1.1M	1,070,000	US
382	San Diego (City of), CA Public Facilities Financing Authority2054-05	Municipal Bond	0.10%	$1.1M	1,025,000	US
383	University of California2055-05	Municipal Bond	0.10%	$1.1M	1,000,000	US
384	Los Angeles Department of Water & Power Water System Revenue2044-07	Municipal Bond	0.10%	$1.1M	1,000,000	US
385	California (State of)2042-04	Municipal Bond	0.10%	$1.1M	990,000	US
386	East Bay Municipal Utility District (Green Bonds)2050-06	Municipal Bond	0.09%	$1.1M	1,000,000	US
387	Santa Clara Unified School District (Election of 2018)2044-07	Municipal Bond	0.09%	$1.1M	1,205,000	US
388	Southern California Public Power Authority (Southern Transmission System Renewal)2050-07	Municipal Bond	0.09%	$1.1M	1,000,000	US
389	State of California Department of Water Resources2051-12	Municipal Bond	0.09%	$1.1M	1,000,000	US
390	San Leandro Unified School District (Election of 2020)2048-08	Municipal Bond	0.09%	$1.1M	1,000,000	US
391	Fresno Unified School District2046-08	Municipal Bond	0.09%	$1.1M	1,110,000	US
392	Long Beach (City of), CA2048-06	Municipal Bond	0.09%	$1.1M	1,045,000	US
393	San Diego Unified School District (Election of 2012)2049-07	Municipal Bond	0.09%	$1.1M	1,100,000	US
394	California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)2044-10	Municipal Bond	0.09%	$1.1M	1,055,000	US
395	Desert Community College District2051-08	Municipal Bond	0.09%	$1.1M	1,000,000	US
396	Oakland Unified School District (Election of 2012)2048-08	Municipal Bond	0.09%	$1.1M	1,000,000	US
397	Guam (Territory of) Waterworks Authority2055-07	Municipal Bond	0.09%	$1.1M	1,020,000	US
398	California (State of) Public Works Board (May Lee State Office Complex)2044-04	Municipal Bond	0.09%	$1.1M	975,000	US
399	Bay Area Toll Authority (San Francisco Bay Area)2054-04	Municipal Bond	0.09%	$1.1M	1,455,000	US
400	Rio Hondo Community College District (Election of 2024)2050-08	Municipal Bond	0.09%	$1.1M	1,000,000	US
401	Guam Government Waterworks Authority2046-01	Municipal Bond	0.09%	$1.1M	1,060,000	US
402	San Rafael City High School District (Election of 2015)2047-08	Municipal Bond	0.09%	$1.1M	1,100,000	US
403	University of California2042-05	Municipal Bond	0.09%	$1.1M	1,035,000	US
404	California State University2048-11	Municipal Bond	0.09%	$1.1M	1,030,000	US
405	Southern California Public Power Authority (Southern Transmission System Renewal)2049-07	Municipal Bond	0.09%	$1.1M	1,000,000	US
406	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2053-05	Municipal Bond	0.09%	$1.1M	1,000,000	US
407	Peninsula Corridor Joint Powers Board (Green Bonds)2047-06	Municipal Bond	0.09%	$1.0M	1,000,000	US
408	San Bernardino Community College District (Election of 2018)2049-08	Municipal Bond	0.09%	$1.0M	1,000,000	US
409	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2049-10	Municipal Bond	0.09%	$1.0M	985,000	US
410	California State University2045-11	Municipal Bond	0.09%	$1.0M	950,000	US
411	Vacaville Unified School District2045-08	Municipal Bond	0.09%	$1.0M	1,065,000	US
412	California (State of) Municipal Finance Authority (NorthBay Healthcare Group)2047-11	Municipal Bond	0.09%	$1.0M	1,080,000	US
413	California (State of) Statewide Communities Development Authority (John Muir Health)2051-08	Municipal Bond	0.09%	$1.0M	1,045,000	US
414	San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)2054-10	Municipal Bond	0.09%	$1.0M	1,000,000	US
415	Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)2052-08	Municipal Bond	0.09%	$1.0M	1,000,000	US
416	College of the Sequoias Community College District (Visalia Area Improvement District No. 2)2054-08	Municipal Bond	0.09%	$1.0M	1,000,000	US
417	California (State of) Health Facilities Financing Authority (Lucile Salter Packard)2046-05	Municipal Bond	0.09%	$1.0M	1,075,000	US
418	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2050-11	Municipal Bond	0.09%	$1.0M	1,005,000	US
419	California (State of) Health Facilities Financing Authority (Sutter Health)2046-11	Municipal Bond	0.09%	$1.0M	1,035,000	US
420	California (State of)2045-10	Municipal Bond	0.09%	$1.0M	950,000	US
421	University of California2043-05	Municipal Bond	0.09%	$1.0M	955,000	US
422	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2045-10	Municipal Bond	0.09%	$1.0M	965,000	US
423	San Bernardino Community College District (Election of 2018)2049-08	Municipal Bond	0.09%	$1.0M	1,055,000	US
424	California (State of)2046-09	Municipal Bond	0.09%	$1.0M	1,265,000	US
425	Los Angeles (City of), CA Department of Water & Power2053-07	Municipal Bond	0.09%	$1.0M	1,000,000	US
426	California State University2049-11	Municipal Bond	0.09%	$1.0M	1,000,000	US
427	California (State of) Infrastructure & Economic Development Bank (Adventist Health System)2049-07	Municipal Bond	0.09%	$1.0M	1,000,000	US
428	California State University2044-11	Municipal Bond	0.09%	$1.0M	925,000	US
429	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2048-10	Municipal Bond	0.09%	$1.0M	1,050,000	US
430	California (State of) Health Facilities Financing Authority (PIH Health)2050-06	Municipal Bond	0.09%	$1.0M	1,145,000	US
431	San Diego (County of), CA Regional Airport Authority2049-07	Municipal Bond	0.09%	$1.0M	1,000,000	US
432	Pleasanton Unified School District (Election of 2022)2052-08	Municipal Bond	0.09%	$1.0M	1,020,000	US
433	Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)2049-05	Municipal Bond	0.09%	$1.0M	1,005,000	US
434	University of California2058-05	Municipal Bond	0.09%	$1.0M	1,000,000	US
435	Los Angeles (City of), CA Department of Water & Power2052-07	Municipal Bond	0.09%	$1.0M	1,000,000	US
436	University of California2042-05	Municipal Bond	0.09%	$1.0M	925,000	US
437	Marin (County of), CA Healthcare District (Election of 2013)2041-08	Municipal Bond	0.09%	$1.0M	1,005,000	US
438	California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)2041-10	Municipal Bond	0.09%	$1.0M	1,180,000	US
439	California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)2043-05	Municipal Bond	0.09%	$1.0M	1,000,000	US
440	California (State of) Pollution Control Financing Authority (San Diego County Water Authority)2045-11	Municipal Bond	0.09%	$1.0M	1,000,000	US
441	Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)2048-05	Municipal Bond	0.09%	$1.0M	980,000	US
442	Regents of the University of California Medical Center2042-05	Municipal Bond	0.09%	$1.0M	945,000	US
443	Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)2053-09	Municipal Bond	0.09%	$1.0M	965,000	US
444	California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase2042-06	Municipal Bond	0.09%	$1.0M	1,000,000	US
445	California (State of) Municipal Finance Authority (University of La Verne)2043-06	Municipal Bond	0.09%	$1.0M	1,010,000	US
446	San Diego Unified School District/CA2047-07	Municipal Bond	0.09%	$1.0M	940,000	US
447	California (State of) Statewide Communities Development Authority (Enloe Medical Center)2052-08	Municipal Bond	0.09%	$1.0M	1,000,000	US
448	San Diego (County of), CA Regional Airport Authority2051-07	Municipal Bond	0.09%	$1.0M	980,000	US
449	Downey Unified School District2048-08	Municipal Bond	0.09%	$1.0M	1,045,000	US
450	Los Angeles Unified School District/CA2050-07	Municipal Bond	0.09%	$1.0M	950,000	US
451	San Diego (County of), CA Regional Airport Authority2047-07	Municipal Bond	0.09%	$1.0M	1,000,000	US
452	San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)2050-10	Municipal Bond	0.09%	$1.0M	1,055,000	US
453	Los Angeles (City of), CA Department of Water & Power2043-07	Municipal Bond	0.09%	$1.0M	945,000	US
454	California (State of) Educational Facilities Authority (Art Center College of Design)2044-12	Municipal Bond	0.09%	$1.0M	1,000,000	US
455	California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)2049-05	Municipal Bond	0.09%	$1.0M	1,000,000	US
456	Peralta Community College District (Election of 2018)2050-08	Municipal Bond	0.09%	$1.0M	950,000	US
457	Natomas Unified School District (Election of 2014)2026-08	Municipal Bond	0.09%	$1.0M	1,000,000	US
458	San Diego Unified School District/CA2044-07	Municipal Bond	0.09%	$1.0M	1,000,000	US
459	Los Angeles (City of), CA Department of Water & Power2044-07	Municipal Bond	0.09%	$1.0M	945,000	US
460	California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)2052-05	Municipal Bond	0.09%	$1.0M	1,000,000	US
461	California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)2047-10	Municipal Bond	0.09%	$1000K	1,000,000	US
462	Fremont Union High School District2044-08	Municipal Bond	0.09%	$1000K	1,000,000	US
463	Los Angeles Community College District (Election of 2008)2039-08	Municipal Bond	0.09%	$998K	1,100,000	US
464	California (State of) Health Facilities Financing Authority (Adventist Health System)2043-03	Municipal Bond	0.09%	$997K	1,075,000	US
465	San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)2047-08	Municipal Bond	0.09%	$988K	975,000	US
466	Modesto High School District (Election of 2022)2052-08	Municipal Bond	0.09%	$987K	1,040,000	US
467	Desert Sands Unified School District (Election Of 2014)2050-08	Municipal Bond	0.09%	$985K	1,015,000	US
468	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2049-05	Municipal Bond	0.09%	$983K	960,000	US
469	Simi Valley Unified School District (Election of 2016)2046-08	Municipal Bond	0.09%	$981K	1,000,000	US
470	Hayward Unified School District (Election of 2018)2048-08	Municipal Bond	0.09%	$980K	1,030,000	US
471	Chaffey Joint Union High School District2049-08	Municipal Bond	0.09%	$979K	1,015,000	US
472	California (State of)2042-04	Municipal Bond	0.09%	$979K	965,000	US
473	California (State of) Infrastructure & Economic Development Bank (Adventist Health System)2054-07	Municipal Bond	0.09%	$975K	955,000	US
474	Los Angeles (City of), CA Department of Water & Power2041-07	Municipal Bond	0.09%	$974K	905,000	US
475	California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)2046-04	Municipal Bond	0.09%	$974K	1,250,000	US
476	Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012)2049-08	Municipal Bond	0.09%	$972K	1,005,000	US
477	San Diego Unified School District/CA2046-07	Municipal Bond	0.09%	$971K	890,000	US
478	California Municipal Finance Authority2060-09	Municipal Bond	0.09%	$971K	900,000	US
479	Mt. San Antonio Community College District (Election of 2018)2049-08	Municipal Bond	0.09%	$970K	1,000,000	US
480	Oak Grove School District (Election of 2022)2049-08	Municipal Bond	0.09%	$970K	1,000,000	US
481	Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)2050-12	Municipal Bond	0.09%	$968K	1,295,000	US
482	Los Angeles (City of), CA Department of Water & Power2048-07	Municipal Bond	0.09%	$965K	935,000	US
483	Los Angeles (City of), CA Department of Water & Power2043-07	Municipal Bond	0.09%	$963K	895,000	US
484	California Municipal Finance Authority2051-09	Municipal Bond	0.08%	$958K	900,000	US
485	Ventura Unified School District (Election of 2022)2055-08	Municipal Bond	0.08%	$957K	900,000	US
486	University of California (Limited)2051-05	Municipal Bond	0.08%	$956K	1,020,000	US
487	Los Angeles Department of Water & Power Water System Revenue2042-07	Municipal Bond	0.08%	$955K	875,000	US
488	California (State of) Municipal Finance Authority (Green Bonds)2046-05	Municipal Bond	0.08%	$954K	1,000,000	US
489	California (State of) Health Facilities Financing Authority (Scripps Health)2041-11	Municipal Bond	0.08%	$953K	860,000	US
490	Los Angeles (County of), CA Public Works Financing Authority2045-12	Municipal Bond	0.08%	$952K	950,000	US
491	Downey Unified School District2057-08	Municipal Bond	0.08%	$950K	900,000	US
492	San Francisco (City of), CA Municipal Transportation Agency2046-03	Municipal Bond	0.08%	$946K	975,000	US
493	San Francisco City & County Airport Comm-San Francisco International Airport2046-05	Municipal Bond	0.08%	$941K	850,000	US
494	California State University2048-11	Municipal Bond	0.08%	$937K	870,000	US
495	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2050-10	Municipal Bond	0.08%	$936K	970,000	US
496	Los Angeles (City of), CA Department of Water & Power2045-07	Municipal Bond	0.08%	$933K	905,000	US
497	State of California2052-09	Municipal Bond	0.08%	$931K	930,000	US
498	California (State of)2052-09	Municipal Bond	0.08%	$931K	965,000	US
499	California (State of)2044-11	Municipal Bond	0.08%	$930K	930,000	US
500	San Diego Unified School District (Election of 2012)2042-07	Municipal Bond	0.08%	$927K	1,050,000	US
501	California (State of)2047-04	Municipal Bond	0.08%	$926K	875,000	US
502	Los Angeles Unified School District2045-07	Municipal Bond	0.08%	$925K	1,110,000	US
503	Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)2047-08	Municipal Bond	0.08%	$925K	880,000	US
504	Bay Area Toll Authority (San Francisco Bay Area)2056-04	Municipal Bond	0.08%	$922K	1,005,000	US
505	Southern California Public Power Authority2044-07	Municipal Bond	0.08%	$922K	850,000	US
506	San Francisco (City of), CA Municipal Transportation Agency (Green Bonds)2051-03	Municipal Bond	0.08%	$916K	990,000	US
507	California (State of)2045-11	Municipal Bond	0.08%	$915K	920,000	US
508	Los Angeles County Facilities 2, Inc.2054-06	Municipal Bond	0.08%	$915K	865,000	US
509	Glendale Community College District2050-08	Municipal Bond	0.08%	$914K	945,000	US
510	Southern California Public Power Authority2045-07	Municipal Bond	0.08%	$913K	850,000	US
511	California (State of) Health Facilities Financing Authority (Scripps Health)2043-11	Municipal Bond	0.08%	$911K	830,000	US
512	Salinas Union High School District2047-08	Municipal Bond	0.08%	$903K	920,000	US
513	California (State of)2046-09	Municipal Bond	0.08%	$902K	900,000	US
514	San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)2042-08	Municipal Bond	0.08%	$901K	1,000,000	US
515	Bay Area Toll Authority2053-04	Municipal Bond	0.08%	$899K	850,000	US
516	Alameda Unified School District (Election of 2022)2052-08	Municipal Bond	0.08%	$899K	945,000	US
517	Sacramento City Unified School District/CA2054-08	Municipal Bond	0.08%	$898K	830,000	US
518	Transbay Joint Powers Authority (Green Bonds)2049-10	Municipal Bond	0.08%	$894K	890,000	US
519	Santa Clara (County of), CA Financing Authority2047-05	Municipal Bond	0.08%	$894K	1,100,000	US
520	Bay Area Toll Authority2043-04	Municipal Bond	0.08%	$890K	750,000	US
521	Metropolitan Water District of Southern California2053-04	Municipal Bond	0.08%	$890K	850,000	US
522	Sacramento (County of), CA Sanitation Districts Financing Authority2050-12	Municipal Bond	0.08%	$889K	855,000	US
523	California (State of)2050-10	Municipal Bond	0.08%	$889K	830,000	US
524	San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)2044-08	Municipal Bond	0.08%	$887K	890,000	US
525	East Bay Municipal Utility District (Green Bonds)2045-06	Municipal Bond	0.08%	$887K	875,000	US
526	California (State of)2045-09	Municipal Bond	0.08%	$885K	890,000	US
527	Bay Area Toll Authority2044-04	Municipal Bond	0.08%	$883K	750,000	US
528	California (State of) Municipal Finance Authority (Humangood - California Obligated Group)2049-10	Municipal Bond	0.08%	$883K	1,000,000	US
529	University of California (Limited)2043-05	Municipal Bond	0.08%	$883K	855,000	US
530	California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)2042-05	Municipal Bond	0.08%	$881K	855,000	US
531	California (State of)2044-09	Municipal Bond	0.08%	$879K	805,000	US
532	California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)2043-01	Municipal Bond	0.08%	$877K	875,000	US
533	Desert Community College District (Election of 2016)2051-08	Municipal Bond	0.08%	$876K	925,000	US
534	Los Angeles Department of Water & Power Water System Revenue2055-07	Municipal Bond	0.08%	$872K	850,000	US
535	Los Angeles (City of), CA2044-06	Municipal Bond	0.08%	$872K	785,000	US
536	Alameda (County of), CA Transportation Commission2045-03	Municipal Bond	0.08%	$870K	815,000	US
537	Redwoods Community College District (Election of 2024)2054-08	Municipal Bond	0.08%	$868K	810,000	US
538	California (State of)2045-03	Municipal Bond	0.08%	$864K	790,000	US
539	Long Beach (City of), CA2044-05	Municipal Bond	0.08%	$864K	825,000	US
540	California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)2041-11	Municipal Bond	0.08%	$862K	1,170,000	US
541	California (State of) Public Works Board (May Lee State Office Complex)2043-04	Municipal Bond	0.08%	$862K	785,000	US
542	San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)2046-10	Municipal Bond	0.08%	$860K	825,000	US
543	Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)2045-12	Municipal Bond	0.08%	$860K	815,000	US
544	Sacramento (City of), CA (Convention Center Complex)2048-06	Municipal Bond	0.08%	$859K	845,000	US
545	Sacramento (City of), CA Municipal Utility District (Green Bonds)2049-11	Municipal Bond	0.08%	$852K	800,000	US
546	Los Angeles (City of), CA (Green Bonds)2047-06	Municipal Bond	0.08%	$851K	805,000	US
547	Los Angeles (City of), CA (Green Bonds)2047-06	Municipal Bond	0.07%	$846K	835,000	US
548	Metropolitan Water District of Southern California2051-10	Municipal Bond	0.07%	$841K	810,000	US
549	Sacramento (City of), CA Municipal Utility District (Green Bonds)2053-08	Municipal Bond	0.07%	$841K	800,000	US
550	California (State of)2046-12	Municipal Bond	0.07%	$838K	810,000	US
551	Metropolitan Water District of Southern California2045-10	Municipal Bond	0.07%	$834K	800,000	US
552	Guam (Territory of) Waterworks Authority2050-07	Municipal Bond	0.07%	$834K	810,000	US
553	Metropolitan Water District of Southern California2049-10	Municipal Bond	0.07%	$829K	805,000	US
554	Montebello Unified School District (Election of 2016)2046-08	Municipal Bond	0.07%	$828K	845,000	US
555	Los Angeles Unified School District/CA2048-07	Municipal Bond	0.07%	$827K	770,000	US
556	Los Angeles (County of), CA Public Works Financing Authority2049-12	Municipal Bond	0.07%	$825K	750,000	US
557	California State University2041-11	Municipal Bond	0.07%	$819K	720,000	US
558	Upland (City of), CA (San Antonio Regional Hospital)2042-01	Municipal Bond	0.07%	$818K	885,000	US
559	University of California (Limited)2047-05	Municipal Bond	0.07%	$817K	850,000	US
560	San Diego (County of), CA Water Authority2047-05	Municipal Bond	0.07%	$816K	770,000	US
561	Cerritos Community College District2056-08	Municipal Bond	0.07%	$814K	770,000	US
562	California (State of) Health Facilities Financing Authority (Commonspirit Health)2049-12	Municipal Bond	0.07%	$814K	770,000	US
563	San Marcos Unified School District (Election of 2024)2050-08	Municipal Bond	0.07%	$811K	750,000	US
564	Imperial (County of), CA Community college District (Election of 2022)2054-08	Municipal Bond	0.07%	$810K	775,000	US
565	Los Angeles (City of), CA Department of Water & Power2048-07	Municipal Bond	0.07%	$808K	790,000	US
566	Hayward Unified School District2050-08	Municipal Bond	0.07%	$805K	850,000	US
567	California (State of) Health Facilities Financing Authority (PIH Health)2047-06	Municipal Bond	0.07%	$794K	1,000,000	US
568	Los Angeles Unified School District/CA2050-07	Municipal Bond	0.07%	$794K	800,000	US
569	California (State of)2041-10	Municipal Bond	0.07%	$793K	735,000	US
570	San Diego Public Facilities Financing Authority2056-05	Municipal Bond	0.07%	$793K	750,000	US
571	Sacramento City Unified School District/CA2050-08	Municipal Bond	0.07%	$792K	755,000	US
572	Los Angeles (City of), CA Department of Water & Power2045-07	Municipal Bond	0.07%	$788K	760,000	US
573	Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)2043-12	Municipal Bond	0.07%	$788K	760,000	US
574	Clovis Unified School District2050-08	Municipal Bond	0.07%	$786K	750,000	US
575	University of California2043-11	Municipal Bond	0.07%	$782K	700,000	US
576	Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)2042-10	Municipal Bond	0.07%	$780K	780,000	US
577	California (State of) Health Facilities Financing Authority (El Camino Hospital)2042-02	Municipal Bond	0.07%	$776K	785,000	US
578	University of California2051-05	Municipal Bond	0.07%	$776K	815,000	US
579	California (State of) Municipal Finance Authority (Samuel Merritt University)2053-06	Municipal Bond	0.07%	$775K	750,000	US
580	University of California (Limited)2048-05	Municipal Bond	0.07%	$774K	805,000	US
581	Perris Union High School District2048-09	Municipal Bond	0.07%	$774K	805,000	US
582	California State University2042-11	Municipal Bond	0.07%	$773K	685,000	US
583	Elk Grove Unified School District2055-08	Municipal Bond	0.07%	$773K	770,000	US
584	Mt. San Antonio Community College District (Election of 2018)2044-08	Municipal Bond	0.07%	$773K	735,000	US
585	Sacramento City Unified School District/CA2053-08	Municipal Bond	0.07%	$771K	740,000	US
586	Los Angeles (City of), CA (Green Bonds)2045-05	Municipal Bond	0.07%	$769K	705,000	US
587	Elk Grove Unified School District (Election of 1998)2042-12	Municipal Bond	0.07%	$768K	765,000	US
588	Los Angeles (City of), CA Department of Water & Power2053-07	Municipal Bond	0.07%	$768K	750,000	US
589	Los Angeles Department of Water & Power2041-07	Municipal Bond	0.07%	$766K	700,000	US
590	Los Angeles Department of Water & Power2042-07	Municipal Bond	0.07%	$761K	700,000	US
591	California State University2045-11	Municipal Bond	0.07%	$761K	760,000	US
592	University of California2045-05	Municipal Bond	0.07%	$760K	695,000	US
593	Los Angeles Department of Water & Power2043-07	Municipal Bond	0.07%	$759K	700,000	US
594	Los Angeles (City of), CA Department of Water & Power2050-07	Municipal Bond	0.07%	$757K	745,000	US
595	Bay Area Toll Authority (San Francisco Bay Area)2054-04	Municipal Bond	0.07%	$757K	795,000	US
596	Los Angeles (City of), CA Department of Water & Power2042-07	Municipal Bond	0.07%	$753K	700,000	US
597	Modesto Irrigation District2048-10	Municipal Bond	0.07%	$751K	695,000	US
598	El Rancho Unified School District (Election of 2016)2048-08	Municipal Bond	0.07%	$750K	675,000	US
599	San Diego Community College District2045-08	Municipal Bond	0.07%	$749K	680,000	US
600	Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)2048-05	Municipal Bond	0.07%	$749K	770,000	US
601	Sacramento (County of), CA2049-07	Municipal Bond	0.07%	$748K	710,000	US
602	Fremont Union High School District2048-08	Municipal Bond	0.07%	$743K	760,000	US
603	California (State of)2052-12	Municipal Bond	0.07%	$742K	710,000	US
604	Los Angeles Department of Water & Power2046-07	Municipal Bond	0.07%	$736K	700,000	US
605	San Diego (County of), CA Regional Airport Authority2046-07	Municipal Bond	0.06%	$734K	695,000	US
606	California (State of) Statewide Communities Development Authority (John Muir Health)2057-12	Municipal Bond	0.06%	$732K	850,000	US
607	California (State of)2045-04	Municipal Bond	0.06%	$732K	705,000	US
608	Los Angeles (City of), CA Department of Water & Power2044-07	Municipal Bond	0.06%	$732K	690,000	US
609	San Diego (City of), CA (Green Bonds)2053-10	Municipal Bond	0.06%	$732K	700,000	US
610	Los Angeles Department of Water & Power2047-07	Municipal Bond	0.06%	$731K	700,000	US
611	Los Angeles (County of), CA Public Works Financing Authority2053-12	Municipal Bond	0.06%	$725K	680,000	US
612	California State University2049-11	Municipal Bond	0.06%	$725K	755,000	US
613	Grossmont-Cuyamaca Community College District (Election of 2012)2044-08	Municipal Bond	0.06%	$720K	700,000	US
614	Los Angeles (City of), CA Department of Water & Power2042-07	Municipal Bond	0.06%	$719K	680,000	US
615	San Mateo Foster City School District2046-08	Municipal Bond	0.06%	$718K	1,000,000	US
616	California (State of) Statewide Communities Development Authority (Emanate Health)2050-04	Municipal Bond	0.06%	$717K	1,000,000	US
617	California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)2047-10	Municipal Bond	0.06%	$715K	675,000	US
618	Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)2044-05	Municipal Bond	0.06%	$711K	685,000	US
619	Hayward Unified School District2045-08	Municipal Bond	0.06%	$710K	720,000	US
620	San Francisco (City & County of), CA Public Utilities Commission2053-11	Municipal Bond	0.06%	$708K	680,000	US
621	Del Mar Union School District (Election of 2018)2046-08	Municipal Bond	0.06%	$708K	705,000	US
622	Santa Rosa High School District2054-08	Municipal Bond	0.06%	$707K	695,000	US
623	Rio Hondo Community College District (Election of 2024)2055-08	Municipal Bond	0.06%	$707K	660,000	US
624	Los Angeles (City of), CA Department of Water & Power2041-07	Municipal Bond	0.06%	$706K	665,000	US
625	Riverside Community College District2054-08	Municipal Bond	0.06%	$706K	750,000	US
626	Los Angeles (City of), CA Department of Water & Power2048-07	Municipal Bond	0.06%	$704K	695,000	US
627	California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates)2049-01	Municipal Bond	0.06%	$701K	685,000	US
628	California (State of) Health Facilities Financing Authority (Stanford Health Care)2054-08	Municipal Bond	0.06%	$700K	700,000	US
629	West Contra Costa Unified School District (Election of 2020)2054-08	Municipal Bond	0.06%	$700K	745,000	US
630	Regents of the University of California Medical Center2042-05	Municipal Bond	0.06%	$697K	810,000	US
631	Hacienda La Puente Unified School District (Election of 2016)2047-08	Municipal Bond	0.06%	$697K	665,000	US
632	Sacramento (City of), CA Municipal Utility District (Green Bonds)2048-08	Municipal Bond	0.06%	$696K	655,000	US
633	California State University2055-11	Municipal Bond	0.06%	$695K	745,000	US
634	San Francisco (City & County of), CA Public Utilities Commission (Local Water)2050-11	Municipal Bond	0.06%	$694K	720,000	US
635	California State University2046-11	Municipal Bond	0.06%	$693K	635,000	US
636	California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)2059-05	Municipal Bond	0.06%	$693K	655,000	US
637	West Contra Costa Unified School District (Election of 2020)2049-08	Municipal Bond	0.06%	$692K	655,000	US
638	Los Angeles (City of), CA Department of Water & Power2045-07	Municipal Bond	0.06%	$692K	655,000	US
639	Los Angeles (City of), CA Department of Water & Power2048-07	Municipal Bond	0.06%	$689K	680,000	US
640	Transbay Joint Powers Authority (Green Bonds)2045-10	Municipal Bond	0.06%	$687K	680,000	US
641	California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)2042-08	Municipal Bond	0.06%	$687K	700,000	US
642	Santa Monica-Malibu Unified School District (Election of 2024)2050-08	Municipal Bond	0.06%	$686K	650,000	US
643	Los Angeles (City of), CA Department of Water & Power2049-07	Municipal Bond	0.06%	$685K	665,000	US
644	Manteca Unified School District (Election of 2020)2050-08	Municipal Bond	0.06%	$685K	630,000	US
645	San Jose (City of), CA2047-03	Municipal Bond	0.06%	$685K	680,000	US
646	San Mateo (County of), CA Joint Powers Financing Authority (Capital)2052-07	Municipal Bond	0.06%	$683K	720,000	US
647	Sacramento (City of), CA (Convention Center Complex)2043-06	Municipal Bond	0.06%	$678K	660,000	US
648	Perris Union High School District2043-09	Municipal Bond	0.06%	$677K	675,000	US
649	Bay Area Toll Authority (Green Bonds)2043-04	Municipal Bond	0.06%	$675K	625,000	US
650	San Mateo Foster City School District2051-08	Municipal Bond	0.06%	$674K	1,000,000	US
651	San Mateo Union High School District2045-09	Municipal Bond	0.06%	$672K	1,000,000	US
652	San Diego (City of), CA Public Facilities Financing Authority2045-08	Municipal Bond	0.06%	$672K	670,000	US
653	California (State of) Health Facilities Financing Authority (Scripps Health)2044-11	Municipal Bond	0.06%	$670K	615,000	US
654	Washington Township Health Care District (Election of 2020)2053-08	Municipal Bond	0.06%	$668K	620,000	US
655	University of California2042-05	Municipal Bond	0.06%	$668K	605,000	US
656	State of California2044-10	Municipal Bond	0.06%	$667K	600,000	US
657	Moreno Valley Unified School District (Election of 2014)2052-08	Municipal Bond	0.06%	$663K	630,000	US
658	San Diego (City of), CA Public Facilities Financing Authority2052-05	Municipal Bond	0.06%	$662K	635,000	US
659	California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)2052-05	Municipal Bond	0.06%	$660K	650,000	US
660	Grossmont-Cuyamaca Community College District (Election of 2012)2047-08	Municipal Bond	0.06%	$659K	675,000	US
661	Los Angeles (City of), CA Department of Water & Power2042-07	Municipal Bond	0.06%	$659K	615,000	US
662	Los Angeles (City of), CA Department of Water & Power2044-07	Municipal Bond	0.06%	$655K	650,000	US
663	Bay Area Toll Authority (San Francisco Bay Area)2054-04	Municipal Bond	0.06%	$652K	615,000	US
664	Folsom Cordova Unified School District (Election of 2014)2043-10	Municipal Bond	0.06%	$650K	650,000	US
665	University of California2055-05	Municipal Bond	0.06%	$650K	695,000	US
666	California (State of) Public Finance Authority (Hoag Memorial Hospital)2046-07	Municipal Bond	0.06%	$647K	610,000	US
667	Los Angeles (City of), CA Department of Water & Power2041-07	Municipal Bond	0.06%	$643K	615,000	US
668	Ontario (City of), CA International Airport Authority2051-05	Municipal Bond	0.06%	$643K	675,000	US
669	University of California2041-05	Municipal Bond	0.06%	$643K	580,000	US
670	Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10)2058-09	Municipal Bond	0.06%	$636K	695,000	US
671	San Diego Community College District2043-08	Municipal Bond	0.06%	$635K	565,000	US
672	California (State of) Public Finance Authority (Sharp Healthcare)2047-08	Municipal Bond	0.06%	$634K	625,000	US
673	Los Angeles Department of Water & Power2044-07	Municipal Bond	0.06%	$632K	590,000	US
674	California (State of) Municipal Finance Authority (NorthBay Healthcare Group)2041-11	Municipal Bond	0.06%	$631K	630,000	US
675	Chino Valley Unified School District (Election of 2016)2055-08	Municipal Bond	0.06%	$630K	670,000	US
676	California (State of)2043-03	Municipal Bond	0.06%	$628K	565,000	US
677	Los Angeles (City of), CA Department of Water & Power2042-07	Municipal Bond	0.06%	$625K	605,000	US
678	Hayward Unified School District2044-08	Municipal Bond	0.05%	$619K	600,000	US
679	San Diego (City of), CA Public Facilities Financing Authority2052-08	Municipal Bond	0.05%	$619K	650,000	US
680	University of California2042-11	Municipal Bond	0.05%	$619K	550,000	US
681	California Statewide Communities Development Authority (Sequoia Living Projects)2055-07	Municipal Bond	0.05%	$618K	600,000	US
682	Stockton Unified School District2049-08	Municipal Bond	0.05%	$618K	585,000	US
683	South San Francisco Unified School District2052-09	Municipal Bond	0.05%	$614K	640,000	US
684	Los Angeles (City of), CA Department of Water & Power2043-07	Municipal Bond	0.05%	$614K	580,000	US
685	Los Angeles Unified School District (Green Bonds)2042-07	Municipal Bond	0.05%	$614K	550,000	US
686	San Bernardino City Unified School District2044-08	Municipal Bond	0.05%	$613K	720,000	US
687	Bay Area Toll Authority (San Francisco Bay Area)2049-04	Municipal Bond	0.05%	$611K	655,000	US
688	California Statewide Communities Development Authority2048-07	Municipal Bond	0.05%	$611K	600,000	US
689	Oakland (City of(), CA2053-07	Municipal Bond	0.05%	$610K	570,000	US
690	North Orange County Community College District2047-08	Municipal Bond	0.05%	$605K	615,000	US
691	California (State of)2042-03	Municipal Bond	0.05%	$605K	540,000	US
692	Moreno Valley Unified School District (Election of 2014)2050-08	Municipal Bond	0.05%	$604K	620,000	US
693	University of California2043-05	Municipal Bond	0.05%	$603K	550,000	US
694	Upland (City of), CA (San Antonio Regional Hospital)2047-01	Municipal Bond	0.05%	$602K	600,000	US
695	San Francisco Bay Area Rapid Transit District (Green Bonds)2045-08	Municipal Bond	0.05%	$599K	605,000	US
696	San Diego (City of), CA Public Facilities Financing Authority2047-08	Municipal Bond	0.05%	$599K	580,000	US
697	River Islands Public Financing Authority2042-09	Municipal Bond	0.05%	$599K	560,000	US
698	Los Angeles (City of), CA Department of Water & Power2041-07	Municipal Bond	0.05%	$597K	560,000	US
699	California (State of)2044-08	Municipal Bond	0.05%	$597K	545,000	US
700	State of California2048-10	Municipal Bond	0.05%	$595K	550,000	US
701	San Jose (City of), CA Financing Authority (Green Bonds)2052-11	Municipal Bond	0.05%	$595K	565,000	US
702	Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)2046-12	Municipal Bond	0.05%	$594K	600,000	US
703	Marin Healthcare District2045-08	Municipal Bond	0.05%	$593K	605,000	US
704	University of California2043-11	Municipal Bond	0.05%	$592K	530,000	US
705	Los Angeles Department of Water & Power2052-07	Municipal Bond	0.05%	$592K	575,000	US
706	Imperial Irrigation District2041-11	Municipal Bond	0.05%	$591K	590,000	US
707	West Contra Costa Unified School District (Election of 2020)2054-08	Municipal Bond	0.05%	$589K	565,000	US
708	State of California2043-08	Municipal Bond	0.05%	$586K	525,000	US
709	California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)2050-05	Municipal Bond	0.05%	$586K	555,000	US
710	Riverside Unified School District (Election of 2016)2042-08	Municipal Bond	0.05%	$585K	585,000	US
711	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2048-05	Municipal Bond	0.05%	$584K	545,000	US
712	Chaffey Joint Union High School District (Election of 2012)2044-08	Municipal Bond	0.05%	$580K	580,000	US
713	State of California2042-08	Municipal Bond	0.05%	$579K	515,000	US
714	California (State of)2046-03	Municipal Bond	0.05%	$578K	580,000	US
715	Los Angeles (City of), CA Department of Water & Power2046-07	Municipal Bond	0.05%	$575K	550,000	US
716	San Luis Coastal Unified School District (Election of 2022)2053-08	Municipal Bond	0.05%	$573K	610,000	US
717	Los Angeles Unified School District (Green Bonds)2041-07	Municipal Bond	0.05%	$572K	515,000	US
718	Long Beach Unified School District (Election of 2016)2050-08	Municipal Bond	0.05%	$569K	755,000	US
719	Grossmont Union High School District (Election of 2008)2045-08	Municipal Bond	0.05%	$569K	720,000	US
720	San Diego (County of), CA Regional Airport Authority2056-07	Municipal Bond	0.05%	$567K	550,000	US
721	Los Angeles (City of), CA Department of Water & Power2046-07	Municipal Bond	0.05%	$566K	550,000	US
722	Chaffey Joint Union High School District (Election of 2012)2052-08	Municipal Bond	0.05%	$564K	535,000	US
723	Los Angeles Unified School District/CA2042-07	Municipal Bond	0.05%	$564K	500,000	US
724	California (State of) Educational Facilities Authority (University of Redlands)2052-10	Municipal Bond	0.05%	$563K	570,000	US
725	University of California2042-11	Municipal Bond	0.05%	$563K	500,000	US
726	Los Angeles Department of Water & Power2042-07	Municipal Bond	0.05%	$560K	515,000	US
727	Santa Monica-Malibu Unified School District (Election of 2024)2054-08	Municipal Bond	0.05%	$560K	535,000	US
728	Sunnyvale School District2056-09	Municipal Bond	0.05%	$559K	530,000	US
729	California State Public Works Board2043-11	Municipal Bond	0.05%	$558K	500,000	US
730	San Diego Unified School District (Green Bonds) (Election of 2008)2053-07	Municipal Bond	0.05%	$556K	530,000	US
731	Downey Unified School District2057-08	Municipal Bond	0.05%	$554K	590,000	US
732	Pasadena Area Community College District2052-08	Municipal Bond	0.05%	$551K	580,000	US
733	Los Angeles County Facilities 2, Inc.2057-06	Municipal Bond	0.05%	$548K	520,000	US
734	Ontario (City of), CA Public Financing Authority2050-11	Municipal Bond	0.05%	$545K	515,000	US
735	Pasadena Unified School District2050-08	Municipal Bond	0.05%	$545K	500,000	US
736	California (State of) Public Works Board (Various Capital)2044-11	Municipal Bond	0.05%	$544K	520,000	US
737	Los Angeles Unified School District/CA2047-07	Municipal Bond	0.05%	$540K	500,000	US
738	Santa Rosa High School District2050-08	Municipal Bond	0.05%	$539K	500,000	US
739	San Diego (City of), CA (Green Bonds)2048-10	Municipal Bond	0.05%	$539K	510,000	US
740	California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)2049-11	Municipal Bond	0.05%	$538K	530,000	US
741	Alameda County Fire Department2055-06	Municipal Bond	0.05%	$537K	500,000	US
742	San Diego (County of), CA Regional Airport Authority2055-07	Municipal Bond	0.05%	$536K	500,000	US
743	California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)2049-09	Municipal Bond	0.05%	$536K	515,000	US
744	California (State of) Public Works Board (May Lee State Office Complex)2042-04	Municipal Bond	0.05%	$535K	485,000	US
745	Moreno Valley Public Financing Authority2056-05	Municipal Bond	0.05%	$534K	500,000	US
746	San Diego (City of), CA Public Facilities Financing Authority2051-08	Municipal Bond	0.05%	$533K	500,000	US
747	Los Angeles Unified School District (Green Bonds)2043-07	Municipal Bond	0.05%	$532K	485,000	US
748	San Mateo (City of), CA Joint Powers Financing Authority (Capital)2043-07	Municipal Bond	0.05%	$532K	515,000	US
749	Los Angeles (City of), CA Department of Water & Power2049-07	Municipal Bond	0.05%	$532K	515,000	US
750	Oak Grove School District2052-08	Municipal Bond	0.05%	$532K	510,000	US
751	Los Angeles (County of), CA Public Works Financing Authority2053-12	Municipal Bond	0.05%	$530K	565,000	US
752	Mountain View Capital Improvements Financing Authority2056-05	Municipal Bond	0.05%	$530K	500,000	US
753	California (State of) Health Facilities Financing Authority (El Camino Hospital)2047-02	Municipal Bond	0.05%	$530K	525,000	US
754	San Leandro Unified School District2052-08	Municipal Bond	0.05%	$528K	500,000	US
755	Los Angeles Department of Water & Power2046-07	Municipal Bond	0.05%	$527K	500,000	US
756	San Diego (City of), CA Public Facilities Financing Authority2047-05	Municipal Bond	0.05%	$527K	500,000	US
757	Riverside Community College District (Election of 2024)2050-08	Municipal Bond	0.05%	$526K	550,000	US
758	Los Angeles Department of Water & Power2053-07	Municipal Bond	0.05%	$525K	500,000	US
759	Pomona Unified School District2055-08	Municipal Bond	0.05%	$525K	500,000	US
760	South San Francisco Unified School District (Election of 2022)2048-09	Municipal Bond	0.05%	$525K	535,000	US
761	Santa Clara County Financing Authority2055-11	Municipal Bond	0.05%	$524K	550,000	US
762	Los Angeles (City of), CA Department of Airports2043-05	Municipal Bond	0.05%	$524K	500,000	US
763	Los Angeles Department of Water & Power2056-07	Municipal Bond	0.05%	$524K	500,000	US
764	San Jose Evergreen Community College District (Election of 2016)2045-09	Municipal Bond	0.05%	$523K	520,000	US
765	Los Angeles Department of Water & Power2048-07	Municipal Bond	0.05%	$521K	500,000	US
766	Solano County Community College District (Election of 2012)2046-08	Municipal Bond	0.05%	$520K	530,000	US
767	California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)2047-10	Municipal Bond	0.05%	$519K	525,000	US
768	Los Angeles Department of Water & Power2050-07	Municipal Bond	0.05%	$517K	500,000	US
769	Los Angeles (City of), CA Department of Water & Power2052-07	Municipal Bond	0.05%	$514K	500,000	US
770	East Bay Municipal Utility District (Green Bonds)2042-06	Municipal Bond	0.05%	$513K	505,000	US
771	California (State of) Municipal Finance Authority (Green Bonds)2051-05	Municipal Bond	0.05%	$512K	680,000	US
772	Los Angeles (City of), CA Department of Water & Power2047-07	Municipal Bond	0.05%	$512K	510,000	US
773	Santa Clarita Community College District2049-08	Municipal Bond	0.05%	$512K	670,000	US
774	Hayward Unified School District2042-08	Municipal Bond	0.05%	$510K	510,000	US
775	San Diego Public Facilities Financing Authority2051-05	Municipal Bond	0.05%	$508K	475,000	US
776	California (State of)2046-12	Municipal Bond	0.04%	$508K	625,000	US
777	San Francisco (City & County of), CA Public Utilities Commission (Regional Water)2050-11	Municipal Bond	0.04%	$506K	500,000	US
778	Long Beach Unified School District2055-08	Municipal Bond	0.04%	$504K	500,000	US
779	California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)2047-05	Municipal Bond	0.04%	$501K	500,000	US
780	Orange (County of), CA Water District2041-08	Municipal Bond	0.04%	$500K	500,000	US
781	San Joaquin Hills Transportation Corridor Agency2049-01	Municipal Bond	0.04%	$500K	500,000	US
782	San Francisco Bay Area Rapid Transit District (Green Bonds)2044-08	Municipal Bond	0.04%	$500K	500,000	US
783	California (State of) Municipal Finance Authority (NorthBay Healthcare Group)2047-11	Municipal Bond	0.04%	$500K	500,000	US
784	Washington Township Health Care District (Election of 2020)2048-08	Municipal Bond	0.04%	$500K	460,000	US
785	University of California2046-05	Municipal Bond	0.04%	$496K	510,000	US
786	California (State of) Municipal Finance Authority2054-09	Municipal Bond	0.04%	$493K	475,000	US
787	Ohlone Community College District2045-08	Municipal Bond	0.04%	$490K	500,000	US
788	Livermore Valley Joint Unified School District (Measure J)2046-08	Municipal Bond	0.04%	$488K	510,000	US
789	Carlsbad Unified School District (Election of 2018)2050-08	Municipal Bond	0.04%	$483K	500,000	US
790	California State Public Works Board2046-11	Municipal Bond	0.04%	$481K	445,000	US
791	Los Angeles (City of), CA Department of Water & Power2043-07	Municipal Bond	0.04%	$480K	455,000	US
792	Los Angeles Department of Water & Power2045-07	Municipal Bond	0.04%	$479K	470,000	US
793	West Contra Costa Unified School District (Election of 2012)2054-08	Municipal Bond	0.04%	$473K	510,000	US
794	Peninsula Corridor Joint Powers Board (Green Bonds)2051-06	Municipal Bond	0.04%	$471K	455,000	US
795	Los Angeles Department of Water & Power2056-07	Municipal Bond	0.04%	$470K	450,000	US
796	California (State of)2045-03	Municipal Bond	0.04%	$468K	470,000	US
797	California State Public Works Board2047-11	Municipal Bond	0.04%	$467K	435,000	US
798	Los Angeles (City of), CA (Green Bonds)2052-06	Municipal Bond	0.04%	$462K	485,000	US
799	Ventura Unified School District (Election of 2022)2052-08	Municipal Bond	0.04%	$462K	490,000	US
800	Long Beach (City of), CA2047-05	Municipal Bond	0.04%	$460K	455,000	US
801	Dublin Unified School District (Election of 2020)2053-08	Municipal Bond	0.04%	$459K	465,000	US
802	San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water)2050-11	Municipal Bond	0.04%	$458K	600,000	US
803	San Jose (City of), CA Financing Authority (Green bonds)2047-11	Municipal Bond	0.04%	$458K	430,000	US
804	California (State of)2044-08	Municipal Bond	0.04%	$457K	410,000	US
805	Pleasanton Unified School District (Election of 2022)2052-08	Municipal Bond	0.04%	$454K	485,000	US
806	State of California2042-10	Municipal Bond	0.04%	$453K	400,000	US
807	California (State of)2047-11	Municipal Bond	0.04%	$453K	460,000	US
808	University of California (Limited)2058-05	Municipal Bond	0.04%	$452K	440,000	US
809	California (State of)2043-12	Municipal Bond	0.04%	$452K	425,000	US
810	State of California2043-10	Municipal Bond	0.04%	$450K	400,000	US
811	New Haven Unified School District (Election of 2024)2054-08	Municipal Bond	0.04%	$448K	445,000	US
812	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2051-10	Municipal Bond	0.04%	$445K	465,000	US
813	Chabot-Las Positas Community College District2047-08	Municipal Bond	0.04%	$441K	405,000	US
814	California (State of)2043-12	Municipal Bond	0.04%	$440K	580,000	US
815	California (State of)2047-10	Municipal Bond	0.04%	$440K	485,000	US
816	Chaffey Community College District2049-06	Municipal Bond	0.04%	$437K	395,000	US
817	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2041-07	Municipal Bond	0.04%	$433K	425,000	US
818	Los Angeles (City of), CA Department of Water & Power2050-07	Municipal Bond	0.04%	$433K	420,000	US
819	California (State of)2049-12	Municipal Bond	0.04%	$432K	635,000	US
820	Moreno Valley Public Financing Authority2051-05	Municipal Bond	0.04%	$431K	400,000	US
821	State of California2045-11	Municipal Bond	0.04%	$431K	395,000	US
822	California (State of)2044-10	Municipal Bond	0.04%	$431K	430,000	US
823	Butte-Glenn Community College District2050-08	Municipal Bond	0.04%	$430K	405,000	US
824	Los Angeles (County of), CA Public Works Financing Authority2053-12	Municipal Bond	0.04%	$429K	395,000	US
825	Mountain View Capital Improvements Financing Authority2051-05	Municipal Bond	0.04%	$429K	400,000	US
826	Southern California Public Power Authority2046-07	Municipal Bond	0.04%	$426K	400,000	US
827	California (State of)2054-08	Municipal Bond	0.04%	$426K	390,000	US
828	Grossmont-Cuyamaca Community College District2056-08	Municipal Bond	0.04%	$423K	400,000	US
829	Los Altos Elementary School District2055-08	Municipal Bond	0.04%	$421K	400,000	US
830	San Diego (County of), CA Regional Transportation Commission2049-08	Municipal Bond	0.04%	$420K	545,000	US
831	Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)2051-12	Municipal Bond	0.04%	$418K	410,000	US
832	California (State of)2049-08	Municipal Bond	0.04%	$416K	390,000	US
833	Glendale (City of), AZ2054-02	Municipal Bond	0.04%	$414K	400,000	US
834	Santa Clara Unified School District (Election of 2014)2042-07	Municipal Bond	0.04%	$413K	430,000	US
835	City of Los Angeles CA Wastewater System Revenue2043-06	Municipal Bond	0.04%	$413K	370,000	US
836	Ontario Public Financing Authority2055-11	Municipal Bond	0.04%	$412K	385,000	US
837	San Mateo Foster City School District2048-08	Municipal Bond	0.04%	$410K	415,000	US
838	San Diego Unified School District (Election of 2018) (Green Bonds)2043-07	Municipal Bond	0.04%	$410K	375,000	US
839	Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)2050-04	Municipal Bond	0.04%	$410K	425,000	US
840	Hayward Unified School District2052-08	Municipal Bond	0.04%	$408K	405,000	US
841	California (State of)2054-08	Municipal Bond	0.04%	$407K	380,000	US
842	Mountain View Whisman School District (Santa Clara County, California) (Election of 2020)2045-09	Municipal Bond	0.04%	$407K	405,000	US
843	Los Angeles (City of), CA Department of Water & Power2043-07	Municipal Bond	0.04%	$407K	380,000	US
844	San Diego (City of), CA Association of Governments2042-07	Municipal Bond	0.04%	$407K	400,000	US
845	California (State of)2049-10	Municipal Bond	0.04%	$407K	515,000	US
846	California (State of) Health Facilities Financing Authority (El Camino Hospital)2042-02	Municipal Bond	0.04%	$405K	400,000	US
847	Cerritos Community College District2051-08	Municipal Bond	0.04%	$405K	380,000	US
848	East Bay Municipal Utility District Water System Revenue2051-06	Municipal Bond	0.04%	$403K	375,000	US
849	Los Angeles (City of), CA Department of Water & Power2043-07	Municipal Bond	0.04%	$402K	380,000	US
850	Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)2048-05	Municipal Bond	0.04%	$401K	400,000	US
851	Oxnard School District (Election of 2016)2045-08	Municipal Bond	0.04%	$400K	395,000	US
852	Los Angeles (County of), CA Public Works Financing Authority2044-12	Municipal Bond	0.04%	$399K	355,000	US
853	California (State of)2046-12	Municipal Bond	0.04%	$398K	380,000	US
854	University of California2047-05	Municipal Bond	0.04%	$398K	370,000	US
855	Chabot-Las Positas Community College District2043-08	Municipal Bond	0.04%	$396K	350,000	US
856	California State University2045-11	Municipal Bond	0.04%	$396K	350,000	US
857	Moreno Valley Unified School District2050-08	Municipal Bond	0.04%	$396K	520,000	US
858	Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10)2053-09	Municipal Bond	0.04%	$395K	370,000	US
859	California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)2046-05	Municipal Bond	0.03%	$394K	405,000	US
860	Chaffey Joint Union High School District (Election of 2012)2054-08	Municipal Bond	0.03%	$392K	415,000	US
861	Southern California Public Power Authority (Southern Transmission System Renewal)2044-07	Municipal Bond	0.03%	$391K	365,000	US
862	University of California2042-05	Municipal Bond	0.03%	$390K	350,000	US
863	Montebello Unified School District2050-08	Municipal Bond	0.03%	$388K	375,000	US
864	California (State of)2044-08	Municipal Bond	0.03%	$387K	385,000	US
865	California (State of)2047-09	Municipal Bond	0.03%	$386K	390,000	US
866	Anaheim Union High School District2050-08	Municipal Bond	0.03%	$386K	380,000	US
867	California Infrastructure & Economic Development Bank2044-10	Municipal Bond	0.03%	$385K	380,000	US
868	California State University2043-11	Municipal Bond	0.03%	$385K	385,000	US
869	Monterey Peninsula Community College District (Election of 2020)2051-08	Municipal Bond	0.03%	$384K	400,000	US
870	California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)2043-10	Municipal Bond	0.03%	$381K	370,000	US
871	Fullerton Joint Union High School District (Election of 2024)2054-08	Municipal Bond	0.03%	$379K	400,000	US
872	Burbank (City of), CA2048-06	Municipal Bond	0.03%	$379K	365,000	US
873	San Diego Community College District2042-08	Municipal Bond	0.03%	$379K	335,000	US
874	Long Beach Community College District2048-08	Municipal Bond	0.03%	$377K	350,000	US
875	Los Angeles Unified School District (Election of 2005)2042-07	Municipal Bond	0.03%	$377K	365,000	US
876	Los Angeles (City of), CA Department of Airports2042-05	Municipal Bond	0.03%	$376K	370,000	US
877	Corona-Norco Unified School District2049-08	Municipal Bond	0.03%	$372K	350,000	US
878	Natomas Unified School District2049-08	Municipal Bond	0.03%	$371K	390,000	US
879	Santa Clarita Community College District (Election of 2016)2048-08	Municipal Bond	0.03%	$371K	350,000	US
880	San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)2052-10	Municipal Bond	0.03%	$370K	350,000	US
881	Benicia Unified School District2055-08	Municipal Bond	0.03%	$368K	350,000	US
882	Long Beach (City of), CA2049-05	Municipal Bond	0.03%	$366K	355,000	US
883	El Dorado Irrigation District2050-03	Municipal Bond	0.03%	$365K	385,000	US
884	Alameda Unified School District (Election of 2022)2049-08	Municipal Bond	0.03%	$357K	340,000	US
885	California (State of) Statewide Communities Development Authority (Adventist Health System)2048-03	Municipal Bond	0.03%	$355K	410,000	US
886	Manhattan Beach Unified School District (Measure C)2045-09	Municipal Bond	0.03%	$355K	355,000	US
887	San Jose (City of), CA2042-03	Municipal Bond	0.03%	$354K	350,000	US
888	Long Beach Unified School District (Election of 2008)2047-08	Municipal Bond	0.03%	$353K	450,000	US
889	Los Angeles (City of), CA Department of Water & Power2042-07	Municipal Bond	0.03%	$350K	330,000	US
890	Ontario Public Financing Authority2055-11	Municipal Bond	0.03%	$349K	350,000	US
891	San Diego (City of), CA Public Facilities Financing Authority2048-10	Municipal Bond	0.03%	$349K	360,000	US
892	California (State of)2043-12	Municipal Bond	0.03%	$348K	400,000	US
893	State of California2051-10	Municipal Bond	0.03%	$347K	350,000	US
894	Fremont Union High School District2050-08	Municipal Bond	0.03%	$347K	350,000	US
895	Glendale (City of), AZ2052-02	Municipal Bond	0.03%	$344K	330,000	US
896	State of California2045-10	Municipal Bond	0.03%	$342K	310,000	US
897	University of California2041-05	Municipal Bond	0.03%	$342K	305,000	US
898	Los Angeles (County of), CA Public Works Financing Authority2044-12	Municipal Bond	0.03%	$341K	325,000	US
899	Los Angeles (City of), CA Department of Airports2048-05	Municipal Bond	0.03%	$341K	350,000	US
900	Long Beach Unified School District2053-08	Municipal Bond	0.03%	$340K	340,000	US
901	San Francisco Bay Area Rapid Transit District (Election of 2016)2042-08	Municipal Bond	0.03%	$340K	340,000	US
902	Fresno Unified School District2052-08	Municipal Bond	0.03%	$338K	360,000	US
903	State of California2045-08	Municipal Bond	0.03%	$335K	305,000	US
904	Redlands Unified School District (Election of 2024)2054-07	Municipal Bond	0.03%	$334K	320,000	US
905	California (State of)2044-09	Municipal Bond	0.03%	$333K	305,000	US
906	San Rafael City High School District (Election of 2022)2053-08	Municipal Bond	0.03%	$331K	350,000	US
907	East Bay Municipal Utility District Water System Revenue2045-06	Municipal Bond	0.03%	$330K	330,000	US
908	San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)2041-08	Municipal Bond	0.03%	$330K	360,000	US
909	Los Angeles Department of Water & Power Water System Revenue2052-07	Municipal Bond	0.03%	$330K	320,000	US
910	California (State of)2050-03	Municipal Bond	0.03%	$328K	420,000	US
911	Santa Cruz City High School District (Election of 2022)2054-08	Municipal Bond	0.03%	$327K	345,000	US
912	Santa Monica Community College District2045-08	Municipal Bond	0.03%	$324K	325,000	US
913	Long Beach Unified School District2052-08	Municipal Bond	0.03%	$323K	340,000	US
914	Livermore Valley Joint Unified School District (Measure J)2046-08	Municipal Bond	0.03%	$322K	395,000	US
915	Burbank-Glendale-Pasadena Airport Authority2054-07	Municipal Bond	0.03%	$319K	340,000	US
916	Washington Township Health Care District2045-08	Municipal Bond	0.03%	$318K	340,000	US
917	Hayward Unified School District2055-08	Municipal Bond	0.03%	$316K	300,000	US
918	Livermore Valley Joint Unified School District (Measure J)2047-08	Municipal Bond	0.03%	$314K	335,000	US
919	Glendale Community College District2047-08	Municipal Bond	0.03%	$313K	400,000	US
920	San Diego Unified School District2045-07	Municipal Bond	0.03%	$309K	455,000	US
921	San Diego Unified School District (Election of 2018)2048-07	Municipal Bond	0.03%	$306K	370,000	US
922	Beverly Hills Unified School District2044-08	Municipal Bond	0.03%	$304K	360,000	US
923	Southern California Water Replenishment District2045-08	Municipal Bond	0.03%	$304K	310,000	US
924	California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)2047-04	Municipal Bond	0.03%	$301K	300,000	US
925	Santa Clara (County of), CA Financing Authority2049-05	Municipal Bond	0.03%	$300K	380,000	US
926	California (State of) Municipal Finance Authority (Green Bonds)2054-05	Municipal Bond	0.03%	$299K	410,000	US
927	San Jose (City of), CA2045-09	Municipal Bond	0.03%	$290K	280,000	US
928	Bay Area Toll Authority2043-04	Municipal Bond	0.03%	$285K	255,000	US
929	Washington Township Health Care District (Election of 2020)2053-08	Municipal Bond	0.03%	$283K	295,000	US
930	California (State of)2050-11	Municipal Bond	0.03%	$283K	290,000	US
931	Chabot-Las Positas Community College District2044-08	Municipal Bond	0.02%	$280K	250,000	US
932	Sacramento (County of), CA2049-07	Municipal Bond	0.02%	$280K	260,000	US
933	Los Angeles Unified School District2046-07	Municipal Bond	0.02%	$277K	280,000	US
934	Long Beach (City of), CA Bond Finance Authority2053-08	Municipal Bond	0.02%	$277K	300,000	US
935	California (State of) Statewide Communities Development Authority (John Muir Health)2057-12	Municipal Bond	0.02%	$275K	275,000	US
936	Los Angeles Department of Water & Power2043-07	Municipal Bond	0.02%	$272K	250,000	US
937	Los Angeles County Public Works Financing Authority2045-12	Municipal Bond	0.02%	$270K	245,000	US
938	California (State of)2043-04	Municipal Bond	0.02%	$270K	270,000	US
939	Los Angeles Department of Water & Power2044-07	Municipal Bond	0.02%	$268K	250,000	US
940	California (State of) Health Facilities Financing Authority (El Camino Hospital)2047-02	Municipal Bond	0.02%	$266K	275,000	US
941	California Health Facilities Financing Authority2043-12	Municipal Bond	0.02%	$266K	250,000	US
942	Sunnyvale School District2026-07	Municipal Bond	0.02%	$265K	265,000	US
943	San Diego (City of), CA Public Facilities Financing Authority2048-08	Municipal Bond	0.02%	$264K	245,000	US
944	California (State of)2043-02	Municipal Bond	0.02%	$260K	260,000	US
945	California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)2051-04	Municipal Bond	0.02%	$258K	300,000	US
946	San Diego Unified School District (Election of 2018) (Green Bonds)2052-07	Municipal Bond	0.02%	$256K	260,000	US
947	Modesto High School District (Election of 2022)2050-08	Municipal Bond	0.02%	$255K	235,000	US
948	Sacramento (City of), CA (Convention Centre Ballroom)2050-06	Municipal Bond	0.02%	$255K	340,000	US
949	California (State of)2049-12	Municipal Bond	0.02%	$252K	320,000	US
950	Los Angeles Community College District (Election of 2008)2041-08	Municipal Bond	0.02%	$250K	250,000	US
951	California State Public Works Board2044-11	Municipal Bond	0.02%	$249K	225,000	US
952	San Mateo (City of), CA Joint Powers Financing Authority (Public Safety)2046-06	Municipal Bond	0.02%	$241K	300,000	US
953	Mill Valley School District (Election of 2022)2054-08	Municipal Bond	0.02%	$241K	255,000	US
954	Riverside County Transportation Commission2047-06	Municipal Bond	0.02%	$240K	250,000	US
955	California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)2048-05	Municipal Bond	0.02%	$240K	260,000	US
956	Burbank Unified School District (Election of 2024)2054-08	Municipal Bond	0.02%	$238K	225,000	US
957	Upper Santa Clara Valley Joint Powers Authority2050-08	Municipal Bond	0.02%	$237K	250,000	US
958	California State University2049-11	Municipal Bond	0.02%	$237K	215,000	US
959	University of California2048-05	Municipal Bond	0.02%	$236K	245,000	US
960	Los Angeles (City of), CA Department of Water & Power2051-07	Municipal Bond	0.02%	$234K	230,000	US
961	Mountain View Shoreline Regional Park Community2048-08	Municipal Bond	0.02%	$230K	225,000	US
962	San Francisco Bay Area Rapid Transit District (Green Bonds)2049-08	Municipal Bond	0.02%	$226K	295,000	US
963	Oakland (City of), CA2050-01	Municipal Bond	0.02%	$224K	300,000	US
964	San Juan Unified School District (Election of 2016)2046-08	Municipal Bond	0.02%	$223K	225,000	US
965	Sweetwater Union High School District (Election of 2018)2052-08	Municipal Bond	0.02%	$223K	215,000	US
966	University of California (Limited)2047-05	Municipal Bond	0.02%	$223K	220,000	US
967	Sacramento Metropolitan Fire District (Election of 2024)2055-08	Municipal Bond	0.02%	$222K	240,000	US
968	Southwestern Community College District2046-08	Municipal Bond	0.02%	$222K	225,000	US
969	Santa Clara Unified School District (Election of 2018)2048-07	Municipal Bond	0.02%	$219K	225,000	US
970	Chabot-Las Positas Community College District2048-08	Municipal Bond	0.02%	$217K	200,000	US
971	Fresno Unified School District2055-08	Municipal Bond	0.02%	$214K	230,000	US
972	California (State of) Municipal Finance Authority (Community Health System)2046-02	Municipal Bond	0.02%	$214K	275,000	US
973	California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)2051-04	Municipal Bond	0.02%	$213K	335,000	US
974	San Luis Coastal Unified School District (Election of 2022)2054-08	Municipal Bond	0.02%	$211K	225,000	US
975	Ohlone Community College District2026-08	Municipal Bond	0.02%	$210K	210,000	US
976	Centinela Valley Union High School District2050-08	Municipal Bond	0.02%	$210K	220,000	US
977	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2047-10	Municipal Bond	0.02%	$202K	205,000	US
978	California (State of)2042-09	Municipal Bond	0.02%	$200K	195,000	US
979	California (State of) Municipal Finance Authority (Inland Regional Center)2045-06	Municipal Bond	0.02%	$200K	200,000	US
980	West Valley-Mission Community College District2044-08	Municipal Bond	0.02%	$198K	200,000	US
981	San Mateo Union High School District2048-09	Municipal Bond	0.02%	$193K	300,000	US
982	Los Angeles Unified School District (Green Bonds)2044-07	Municipal Bond	0.02%	$192K	175,000	US
983	California (State of)2046-09	Municipal Bond	0.02%	$192K	195,000	US
984	Los Angeles Unified School District (Green Bonds)2042-07	Municipal Bond	0.02%	$191K	170,000	US
985	Coast Community College District (Election of 2012)2042-08	Municipal Bond	0.02%	$190K	190,000	US
986	Fresno Unified School District2041-08	Municipal Bond	0.02%	$190K	190,000	US
987	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)2046-10	Municipal Bond	0.02%	$186K	175,000	US
988	City of Los Angeles CA Wastewater System Revenue2042-06	Municipal Bond	0.02%	$185K	185,000	US
989	University of California2042-05	Municipal Bond	0.02%	$180K	165,000	US
990	Bay Area Toll Authority (Green Bonds)2042-04	Municipal Bond	0.02%	$179K	165,000	US
991	Escondido Union School District (Election of 2014)2047-08	Municipal Bond	0.02%	$179K	185,000	US
992	California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)2042-10	Municipal Bond	0.02%	$179K	175,000	US
993	Fontana Public Facilities Financing Authority2055-11	Municipal Bond	0.02%	$179K	170,000	US
994	California Municipal Finance Authority2055-09	Municipal Bond	0.02%	$178K	175,000	US
995	University of California2044-11	Municipal Bond	0.02%	$177K	160,000	US
996	California (State of)2043-09	Municipal Bond	0.02%	$176K	160,000	US
997	State of California2046-10	Municipal Bond	0.02%	$175K	160,000	US
998	California (State of) Health Facilities Financing Authority (Kaiser Permanente)2051-11	Municipal Bond	0.02%	$173K	195,000	US
999	California (State of)2045-08	Municipal Bond	0.01%	$164K	165,000	US
1000	Elk Grove Unified School District (Election of 2016)2048-08	Municipal Bond	0.01%	$162K	170,000	US

The 1,000 largest of 1,158 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.