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Watchlist
Mon compte
Vanguard California Tax-Exempt Bond ETF
VTEC
#793
ETF rang
€2.27 Md
Capitalisation boursière
🇺🇸 US
Marché
85,68 €
Prix de l'action
-0.20%
Changement (1 jour)
3.88%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Vanguard California Tax-Exempt Bond ETF - Composition
Composition de l'ETF au
30 Juin, 2026
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Taux du coupon
Date d'échéance
Actions détenues
0.45%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWH29
5.000
05/15/2036
0
0.38%
BAY AREA TOLL AUTH CALIF TOLL BDS 2026A
US072024L346
5.000
04/01/2061
0
0.31%
Bay Area Toll Authority
US072024YE64
2.500
07/01/2026
0
0.27%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HP83
5.000
07/01/2032
0
0.26%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HR40
5.000
07/01/2034
0
0.25%
UNIVERSITY CALIF REVS GEN REGT BDS 2022 B
US91412HNC33
5.000
05/15/2032
0
0.24%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HQ66
5.000
07/01/2033
0
0.21%
California Educational Facilities Authority Revenue (Stanford University)
US130179SD70
5.000
05/01/2049
0
0.20%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 A
US544532PA62
5.000
07/01/2028
0
0.20%
PALMDALE CALIF SCH DIST GO BDS 2017A
US76252PXM66
0.400
08/01/2042
0
0.20%
LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2020 R
US544647BX71
4.000
07/01/2044
0
0.19%
CALIFORNIA ST VAR PURP GO BDS
US13063EKM74
4.000
03/01/2036
0
0.19%
FOOTHILL / EASTERN TRANSN CORR LIEN REF BDS 2021 A
US345105JH47
4.000
01/15/2046
0
0.19%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DWS34
5.000
11/01/2030
0
0.19%
CALIFORNIA EDL FACS AUTH REV BDS 2025A
US130179YE89
5.000
10/01/2055
0
0.18%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWJ84
5.000
05/15/2040
0
0.18%
SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS 2022D-
US797661C942
4.250
08/01/2052
0
0.18%
EAST CNTY ADVANCED WTR PURIFIC INTERIM NTS 2024 A
US271843AB05
3.125
09/01/2026
0
0.18%
City of Los Angeles CA
US544351TF61
5.000
06/24/2027
0
0.18%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWB58
5.000
05/15/2030
0
0.18%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWK57
5.500
05/15/2040
0
0.18%
SAN FRANCISCO CALIF CITY & CNT GO BDS 2015F/
US79771TLD71
4.000
06/15/2033
0
0.17%
UNIVERSITY CALIF REVS REGT GEN BDS 2024 B
US91412HSM69
5.000
05/15/2035
0
0.17%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D2F41
5.000
11/01/2037
0
0.17%
SAN FRANCISCO CALIF CITY & CNT SECOND SER BDS 2017B
US79766DKK45
5.000
05/01/2047
0
0.16%
CALIFORNIA ST VAR PURP GO BDS
US13063ELN49
5.000
03/01/2055
0
0.16%
CALIFORNIA ST VAR PURP GO BDS
US13063D5S35
4.000
09/01/2043
0
0.16%
UNIVERSITY CALIF REVS GEN BDS 2026CH
US91412HYU12
5.250
05/15/2038
0
0.16%
California Public Finance Authority
US13057EHL11
2.350
07/01/2026
0
0.16%
Los Angeles CA Municipal Improvement Corp. Lease Revenue
US544587G938
5.000
11/01/2031
0
0.15%
SAN FRANCISCO CALIF CITY & CNT NTS 2021 B
US79768HGH57
1.000
10/01/2026
0
0.15%
San Francisco CA City & County Public Utilities Commission Water Revenue
US79765RJ678
4.000
11/01/2039
0
0.15%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HVY60
5.000
05/15/2053
0
0.14%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HL79
5.000
07/01/2029
0
0.14%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063EST46
5.000
10/01/2056
0
0.14%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)
US072024VK51
4.000
04/01/2035
0
0.14%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C
US544532QE75
5.000
07/01/2030
0
0.14%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWL31
5.250
05/15/2040
0
0.14%
CALIFORNIA ST VARIOUS PURP GO REF BDS
US13063EHD13
5.000
08/01/2031
0
0.14%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2026A
US13068XSJ99
5.000
09/01/2026
0
0.14%
California Educational Facilities Authority Revenue (Stanford University)
US130178X766
5.000
06/01/2043
0
0.14%
California Municipal Finance Authority Revenue (Orange County Civic Center Infrastructure Improvemen
US13049UEY10
5.000
06/01/2043
0
0.14%
CALIFORNIA EDL FACS AUTH REV BDS V-5
US130179XC33
5.000
03/01/2055
0
0.13%
California GO
US13062TH729
5.250
08/01/2032
0
0.13%
ONTARIO CALIF PUB FING AUTH LE BDS 2026 D
US68304RGT14
5.000
03/01/2056
0
0.13%
SAN FRANCISCO CALIF CITY & CNT REF BDS 2023C
US79768HGV42
4.000
10/01/2048
0
0.13%
UNIVERSITY CALIF REVS REGT GEN BDS 2024 B
US91412HSK04
5.000
05/15/2033
0
0.13%
Regents of the University of California Medical Center Pooled Revenue
US913366KE95
2.500
07/01/2026
0
0.13%
CALIFORNIA ST VAR PURP GO BDS
US13063DPH51
5.000
04/01/2029
0
0.12%
Anaheim CA Public Financing Authority Lease Revenue
US03255LBQ14
0.000
09/01/2030
0
0.12%
SAN DIEGO CALIF UNI SCH DIST GO BDS 2017 I
US7973555X82
4.000
07/01/2047
0
0.12%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTQ64
5.000
05/15/2030
0
0.12%
Los Angeles CA Unified School District GO
US5446466W72
5.250
07/01/2042
0
0.12%
UNIVERSITY CALIF REVS GEN REGT BDS 2022 B
US91412HND16
5.000
05/15/2052
0
0.12%
SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2024 GO BDS A-1
US797272TE13
5.000
08/01/2055
0
0.12%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HH67
5.000
07/01/2026
0
0.12%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 B
US544532BL73
5.000
07/01/2040
0
0.12%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2023 Q
US544647HB97
5.250
07/01/2048
0
0.12%
ONTARIO CALIF PUB FING AUTH LE BDS 2026 D
US68304RGS31
5.000
03/01/2051
0
0.12%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4B19
5.000
10/01/2035
0
0.12%
LOS ANGELES CALIF CMNTY COLLEG GO BDS 2024
US54438CC918
5.000
08/01/2032
0
0.12%
BAY AREA TOLL AUTH CALIF TOLL BDS 2021 F
US072024XV98
2.600
04/01/2056
0
0.12%
CALIFORNIA ST VAR PURP GO BDS
US13063EKV73
5.000
11/01/2031
0
0.12%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 A
US544525Y931
5.000
01/01/2030
0
0.12%
UNIVERSITY CALIF REVS GEN BDS 2026CG
US91412HYL13
5.250
05/15/2040
0
0.12%
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2016A
US13077C3U68
5.000
11/01/2041
0
0.12%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063ESR89
5.250
10/01/2051
0
0.11%
BAY AREA TOLL AUTH CALIF TOLL BRIDGE REV BDS 2017 F
US072024UH32
5.000
04/01/2056
0
0.11%
CALIFORNIA ST VAR PURP GO BDS
US13063ENC65
5.000
08/01/2050
0
0.11%
CALIFORNIA MUN FIN AUTH REV BDS 2026B
US13048V6U74
5.000
06/30/2032
0
0.11%
SANTA MONICA CALIF CMNTY COLLE GO BDS 2018
US802385QT45
5.000
08/01/2043
0
0.11%
UNIVERSITY CALIF REVS REGT GEN BDS 2024 B
US91412HTF00
5.000
05/15/2029
0
0.11%
CALIFORNIA ST DEPT WTR RES CEN SYS BDS 2026A
US13067WVB52
5.000
12/01/2056
0
0.11%
UNION SAN DIST CALIF FING AUTH INTERIM NTS 2025A
US90811QBZ46
5.000
03/15/2030
0
0.11%
University of California Revenue
US91412HAZ64
5.000
05/15/2043
0
0.11%
CALIFORNIA ST VAR PURP GO BDS
US13063D5F14
5.250
09/01/2053
0
0.11%
CALIFORNIA ST GO REF VAR PURP BDS
US13063ELQ79
5.000
03/01/2028
0
0.11%
UNIVERSITY CALIF REVS GEN BDS 2026 C
US91412HXX69
5.250
11/15/2039
0
0.11%
CALIFORNIA ST VAR PURP GO BDS
US13063ENP78
5.000
08/01/2031
0
0.11%
Los Angeles CA Department of Water & Power Revenue
US544495Z645
5.000
07/01/2042
0
0.11%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DE538
5.000
09/01/2041
0
0.11%
LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS 2025 D
US5444456K08
5.250
05/15/2051
0
0.11%
CALIFORNIA ST VAR PURP GO BDS
US13063DS900
5.250
09/01/2047
0
0.11%
BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
US072024VP49
4.000
04/01/2042
0
0.11%
LOS ANGELES CALIF CMNTY COLLEG 2016 ELECTION GEN OBLIG F
US54438CG307
5.000
08/01/2031
0
0.11%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HN36
5.000
07/01/2031
0
0.11%
CALIFORNIA ST UNIV REV SYSWIDE BDS 2023A
US13077DSY93
5.250
11/01/2053
0
0.11%
SAN FRANCISCO CALIF CITY & CNT BDS 2024C
US79768HKP28
5.000
10/01/2054
0
0.11%
UNIVERSITY CALIF REVS GEN BDS 2026 C
US91412HXJ75
5.000
11/15/2026
0
0.11%
LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS 2017C
US5444953R33
5.000
07/01/2047
0
0.11%
CALIFORNIA ST GO REF VAR PURP BDS
US13063EMB91
5.000
03/01/2037
0
0.11%
CALIFORNIA ST GO REF VAR PURP BDS
US13063ELX21
5.000
03/01/2035
0
0.11%
CALIFORNIA ST VAR PURP GO BDS
US13063EKL91
5.000
03/01/2035
0
0.11%
SACRAMENTO CALIF MUN UTIL DIST SUB BDS 2025 F
US786005N793
5.000
08/15/2055
0
0.11%
CALIFORNIA EDL FACS AUTH REV BDS V3
US130179UU67
5.000
06/01/2033
0
0.11%
UNIVERSITY CALIF REVS REGT GEN BDS 2024 B
US91412HSH74
5.000
05/15/2031
0
0.11%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HM52
5.000
07/01/2030
0
0.10%
UNIVERSITY CALIF REVS GEN BDS 2026CH
US91412HYV94
5.250
05/15/2039
0
0.10%
LOS ANGELES CALIF MUN IMPT COR REF BDS 2016 B
US544587H431
4.000
11/01/2034
0
0.10%
UNIVERSITY CALIF REVS GEN BDS 2020 B
US91412HHG11
4.000
05/15/2047
0
0.10%
UNIVERSITY CALIF REVS GEN BDS 2026 C
US91412HXC23
5.000
11/15/2041
0
0.10%
Los Angeles CA Department of Airports International Airport Revenue
US544445MY22
5.000
05/15/2049
0
0.10%
CALIFORNIA ST VAR PURP GO BDS
US13063D5R51
5.000
09/01/2043
0
0.10%
SAN FRANCISCO CALIF CITY & CNT BDS 2025 S
US79771FLK11
5.000
11/01/2055
0
0.10%
CALIFORNIA ST GO BDS
US13063EUA27
5.000
08/01/2036
0
0.10%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 C
US544525ZU57
5.000
07/01/2034
0
0.10%
CALIFORNIA ST VAR PURP GO BDS
US13063DQP68
5.000
10/01/2029
0
0.10%
BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
US072024VQ22
4.000
04/01/2047
0
0.10%
UNIVERSITY CALIF REVS GEN BDS 2026 C
US91412HXB40
5.000
11/15/2040
0
0.10%
University of California Revenue
US91412HBB87
5.000
05/15/2048
0
0.10%
CALIFORNIA ST VAR PURP GO BDS
US13063ECN40
5.250
08/01/2044
0
0.10%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4T27
5.000
10/01/2042
0
0.10%
RIVERSIDE CNTY CALIF TRANSN CO REF BDS 2021C
US76912DBB38
4.000
06/01/2047
0
0.10%
CALIFORNIA ST VAR PURP GO BDS
US13063ENT90
5.000
08/01/2033
0
0.10%
UNIVERSITY CALIF REVS GEN BDS 2026 C
US91412HXZ18
5.250
11/15/2041
0
0.10%
SAN DIEGO CALIF UNI SCH DIST ELECTION GO BDS 2023 A
US797356JN39
5.000
07/01/2048
0
0.10%
CALIFORNIA INFRASTRUCTURE & EC BDS 2019
US13034RAU77
5.000
08/01/2049
0
0.09%
UNIVERSITY CALIF REVS GEN BDS 2026 C
US91412HXA66
5.000
11/15/2039
0
0.09%
SAN DIEGO CALIF UNI SCH DIST GO BDS 2025 C
US797356TV45
5.000
07/01/2050
0
0.09%
CALIFORNIA ST DEPT WTR RES CEN SYS BDS BG
US13067WTW28
5.000
12/01/2028
0
0.09%
CALIFORNIA ST VAR PURP GO BDS
US13063ELK00
5.000
03/01/2044
0
0.09%
SAN DIEGO CALIF UNI SCH DIST GO REF ELECTION 1998 BD 2025 R
US797356QB18
5.000
07/01/2027
0
0.09%
California GO
US13063DRA80
4.000
10/01/2039
0
0.09%
CALIFORNIA EDL FACS AUTH REV BDS V-4
US130179XB59
5.000
03/01/2055
0
0.09%
UNIVERSITY CALIF REVS LTD PROJ BDS 2021 Q
US91412HKT94
5.000
05/15/2046
0
0.09%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2020 B
US544532BN30
5.000
07/01/2050
0
0.09%
SWEETWATER CALIF UN HIGH SCH D ELECTION 2018 UNLTD AD V 2022 A
US870462UG13
5.000
08/01/2052
0
0.09%
CALIFORNIA EDL FACS AUTH REV BDS V 2
US130179TM60
2.250
04/01/2051
0
0.09%
CALIFORNIA ST GO VAR PURP BDS
US13063CV237
5.000
09/01/2046
0
0.09%
California Educational Facilities Authority Revenue (Stanford University)
US1301783W46
5.000
05/01/2045
0
0.09%
SAN FRANCISCO CALIF BAY AREA R GO BDS 2025 E
US797661E922
5.000
08/01/2040
0
0.09%
LOS ANGELES CALIF CMNTY COLLEG GEN OBLIG REF BDS 2026
US54438CH966
5.000
08/01/2040
0
0.09%
SAN FRANCISCO CALIF CITY & CNT REF BDS 2025 S
US79771FGB76
5.000
11/01/2034
0
0.09%
CALIFORNIA ST VARIOUS PURP GEN OBLIG B
US13063ERQ16
5.000
11/01/2035
0
0.09%
SANTA CLARA CALIF UNI SCH DIST GO BDS 2017
US801495P636
4.000
07/01/2041
0
0.09%
METROPOLITAN WTR DIST SOUTHN C REF BDS 2020 C
US59266TSR31
5.000
07/01/2040
0
0.09%
EAST BAY CALIF MUN UTIL DIST W WTR SYS REV REF BDS 2017A
US271014D418
5.000
06/01/2042
0
0.09%
HAYWARD CALIF UNI SCH DIST GO BDS 2019
US4212905R42
4.000
08/01/2043
0
0.09%
California State University Systemwide Revenue
US13077DBD30
5.000
11/01/2042
0
0.09%
EAST CNTY ADVANCED WTR PURIFIC INTERIM NTS 2024 A
US271843AC87
5.000
09/01/2026
0
0.09%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D2E75
5.000
11/01/2032
0
0.09%
NORTH ORANGE CNTY CALIF CMNTY GO BDS 2003 B
US661334CJ94
0.000
08/01/2026
0
0.09%
California GO
US13063C8T09
5.000
08/01/2030
0
0.09%
California GO
US13063DHP69
5.000
08/01/2030
0
0.09%
SAN DIEGO CNTY CALIF WTR AUTH SUB LIEN REF BDS 2021 S
US797412DZ33
5.000
05/01/2028
0
0.09%
California GO
US13063CR516
5.000
09/01/2026
0
0.09%
LOS ANGELES CALIF CMNTY COLLEG GO BDS E
US54438CE997
5.000
08/01/2028
0
0.09%
SOUTHERN CALIF PUB PWR AUTH SO BDS 2026-1
US842469EN40
5.000
07/01/2050
0
0.09%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2025 U
US544647KS85
5.000
07/01/2043
0
0.09%
CALIFORNIA ST VAR PURP GO BDS
US13063ELF15
5.000
03/01/2028
0
0.09%
Los Angeles CA Municipal Improvement Corp. Lease Revenue
US544587H357
4.000
11/01/2033
0
0.09%
SAN MATEO FOSTER CITY CALIF PU BDS 2019
US79905VAX91
5.000
08/01/2049
0
0.09%
CALIFORNIA ST VAR PURP GO BDS
US13063ENW20
5.000
08/01/2045
0
0.09%
LOS ANGELES CNTY CALIF PUB WKS BDS 2025J
US54473EZP23
5.250
12/01/2050
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063EDK91
5.000
08/01/2037
0
0.08%
LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q
US544647JD36
5.000
07/01/2039
0
0.08%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EBK10
5.000
09/01/2037
0
0.08%
SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS 2020 C
US797661ZX60
3.000
08/01/2050
0
0.08%
Alameda CA Corridor Transportation Authority Revenue
US010869HB41
5.000
10/01/2037
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063DP518
4.000
04/01/2049
0
0.08%
California Educational Facilities Authority Revenue (Stanford University)
US130179GV07
5.000
06/01/2046
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063ENF96
5.000
08/01/2026
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063D5D65
5.000
09/01/2037
0
0.08%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPH02
5.000
05/15/2033
0
0.08%
Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue PUT
US345105GU84
3.500
01/15/2053
0
0.08%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HRQ82
5.000
05/15/2035
0
0.08%
CALIFORNIA ST DEPT WTR RES CEN SYS BDS BB
US13067WRV62
5.000
12/01/2028
0
0.08%
SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2024 GO BDS A-1
US797272TD30
4.000
08/01/2050
0
0.08%
Antelope Valley-East Kern Water Agency Financing Authority
US03672XAX66
5.000
04/01/2055
0
0.08%
CALIFORNIA ST VAR PURP GO REF BDS
US13063D2G24
5.000
11/01/2042
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063EDF07
5.000
08/01/2033
0
0.08%
EAST BAY CALIF MUN UTIL DIST W REF BDS 2026B
US271014Y489
5.000
06/01/2038
0
0.08%
CALIFORNIA EDL FACS AUTH REV BDS 2025A
US130179YD07
5.000
10/01/2035
0
0.08%
SAN FRANCISCO CALIF CITY & CNT BDS SECOND
US79766DUN73
5.000
05/01/2052
0
0.08%
SAN FRANCISCO CALIF BAY AREA R GO BDS 2025 H
US797661F838
5.000
08/01/2026
0
0.08%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063ETA46
5.000
10/01/2035
0
0.08%
San Francisco CA City & County International Airport Revenue
US79766DLJ62
5.000
05/01/2048
0
0.08%
UNIVERSITY CALIF REVS GEN BDS 2026 C
US91412HXD06
5.000
11/15/2042
0
0.08%
SAN DIEGO CALIF PUB FACS FING REF BDS 2025A
US797299SC98
5.250
10/15/2055
0
0.08%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4Q87
5.000
10/01/2036
0
0.08%
LOS ANGELES CALIF DEPT WTR & P WTR SYS REV BDS 2017A
US544525WK03
5.250
07/01/2044
0
0.08%
California GO
US13063C8Q69
3.500
08/01/2027
0
0.08%
University of California Revenue
US91412HDE09
5.000
05/15/2058
0
0.08%
San Mateo CA County Community College District GO
US799038NA89
5.000
09/01/2045
0
0.08%
LOS ANGELES CALIF CMNTY COLLEG 2008 ELECTION GO BDS K
US54438CXY38
4.000
08/01/2036
0
0.08%
Los Angeles CA Unified School District GO
US5446465Q14
5.000
07/01/2027
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063DJ412
4.000
10/01/2041
0
0.08%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063ETC02
5.000
10/01/2047
0
0.08%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HUE16
5.250
05/15/2040
0
0.08%
California GO
US13063CX217
5.000
09/01/2028
0
0.08%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4E57
5.250
10/01/2045
0
0.08%
LOS ANGELES CNTY CALIF PUB WKS BDS 2020 A
US54473EVS08
3.000
12/01/2050
0
0.08%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPX51
5.000
05/15/2029
0
0.08%
ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C
US010869JU04
0.000
10/01/2052
0
0.08%
LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS 2017B
US5444952R42
5.250
07/01/2037
0
0.08%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024B
US544525Y287
5.000
07/01/2040
0
0.08%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2024 D
US13068XMW64
5.000
11/01/2038
0
0.08%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063DLS52
5.000
04/01/2036
0
0.08%
Bay Area Toll Authority
US072024YY29
0.550
04/01/2059
0
0.08%
PERALTA CALIF CMNTY COLLEGE DI 2018 ELECTION GO BDS 2025 C
US713575YU66
5.000
08/01/2026
0
0.08%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HUT84
5.000
05/15/2039
0
0.08%
RIVER ISLANDS PUB FING AUTH CA CFD 2003 1 BDS 2022 A
US76827QGR83
5.250
09/01/2052
0
0.08%
LONG BEACH CALIF UNI SCH DIST GEN OBLIG REF BDS 2026
US542433G275
5.000
08/01/2031
0
0.08%
RIVERSIDE CNTY CALIF TRANSN CO REF BDS 2021 B
US76912DBA54
3.000
06/01/2049
0
0.08%
PALO ALTO CALIF UNI SCH DIST ELECTION 2018 GEN OBLIG 2025
US697379YX74
5.000
08/01/2031
0
0.08%
SAN DIEGO CNTY CALIF REGL ARPT SUB BDS 2021A
US79739GNA03
5.000
07/01/2056
0
0.08%
CALIFORNIA ST VAR PURP GO BDS
US13063D5C82
5.000
09/01/2036
0
0.08%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HRT22
5.000
05/15/2038
0
0.08%
LOS ANGELES CALIF WASTEWATER S SUBORDINATE BDS 2025A
US53945CMC19
5.250
06/01/2050
0
0.08%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DM549
5.000
10/01/2029
0
0.08%
SAN DIEGO CALIF UNI SCH DIST ELECTION GO BDS 2023 A
US797356JP86
4.000
07/01/2053
0
0.08%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4C91
5.000
10/01/2039
0
0.08%
SAN MATEO CALIF UN HIGH SCH DI GO BDS 2011A
US799017GU63
0.000
09/01/2041
0
0.08%
SAN DIEGO CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2020 M
US797356BB72
4.000
07/01/2050
0
0.08%
METROPOLITAN WTR DIST SOUTHN C REF BDS 2024 A
US59266TWX52
5.000
04/01/2032
0
0.08%
BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F
US072024L916
5.000
04/01/2042
0
0.08%
LOS ANGELES CALIF MUN IMPT COR BDS 2025A
US5445875X29
5.500
05/01/2055
0
0.08%
SAN FRANCISCO CALIF CITY & CNT REV BDS 2013B
US79768HCG11
4.000
10/01/2042
0
0.08%
LOS ANGELES CALIF DEPT ARPTS R SR INTL REF BDS 2020 A
US544445PS27
5.000
05/15/2040
0
0.08%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2019 D
US544532AQ79
5.000
07/01/2044
0
0.08%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTU76
5.000
05/15/2034
0
0.08%
RIVERSIDE CALIF ELEC REV REF BDS 2019 A
US768874UV95
5.000
10/01/2048
0
0.08%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EAN67
5.000
09/01/2039
0
0.08%
CALIFORNIA EDL FACS AUTH REV BDS V 2
US130179TN44
5.000
04/01/2051
0
0.08%
LOS ANGELES CALIF UNI SCH DIST GO REF BDS 2020 A
US544647CJ78
5.000
07/01/2028
0
0.08%
SACRAMENTO CALIF CITY UNI SCH 2020 ELECTION GEN OBLIG 2025C
US785870R321
5.000
08/01/2050
0
0.08%
University of California Revenue
US91412G2K09
5.000
05/15/2042
0
0.08%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 C
US544532MH43
5.000
07/01/2035
0
0.08%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063ESJ63
5.000
10/01/2040
0
0.08%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HUA93
5.000
05/15/2038
0
0.08%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HK96
5.000
07/01/2028
0
0.07%
SACRAMENTO CALIF AREA FLOOD CT CONSOLIDATED CAP ASSMNT 2016A
US785840JQ35
5.000
10/01/2047
0
0.07%
SAN DIEGO CNTY CALIF REGL ARPT SUB REF BDS 2019 A
US79739GLF18
5.000
07/01/2049
0
0.07%
CALIFORNIA INFRASTRUCTURE & EC BDS 2025
US13034A7C87
5.250
05/15/2059
0
0.07%
SAN DIEGO CNTY CALIF REGL ARPT SUB BDS 2021A
US79739GNB85
4.000
07/01/2056
0
0.07%
Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex)
US786073AW65
5.000
06/01/2048
0
0.07%
LOS ANGELES CALIF DEPT ARPTS R SR INTL REF BDS 2020 A
US544445PQ60
5.000
05/15/2038
0
0.07%
SACRAMENTO CALIF MUN UTIL DIST BDS 2020 H
US786005C978
5.000
08/15/2050
0
0.07%
SACRAMENTO CNTY CALIF ARPT SYS SR BDS 2024
US786107VB57
5.000
07/01/2054
0
0.07%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2020C
US13077DMD11
4.000
11/01/2045
0
0.07%
SOUTHERN CALIF PUB PWR AUTH RE REF BDS 2024 A
US84247PNM94
5.000
07/01/2032
0
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 E
US544532NS98
5.000
07/01/2034
0
0.07%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063ESV91
5.000
10/01/2027
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DB641
5.000
12/01/2026
0
0.07%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HRR65
5.000
05/15/2036
0
0.07%
CALIFORNIA ST ENTERPRISE DEV A BDS 2024A
US13067VBS25
5.250
11/01/2054
0
0.07%
NATOMAS UNI SCH DIST CALIF GO BDS 2020 A
US63877NMH79
4.000
08/01/2049
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063EBU91
4.000
09/01/2028
0
0.07%
SAN DIEGO CALIF UNI SCH DIST GO BDS 2025 I
US797356SV53
5.000
07/01/2026
0
0.07%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2026A
US13068XSK62
5.000
09/01/2027
0
0.07%
LOS ANGELES CALIF CMNTY COLLEG 2016 ELECTION GEN OBLIG F
US54438CF721
5.000
08/01/2027
0
0.07%
California GO
US13063C8R43
5.000
08/01/2028
0
0.07%
California GO
US13063DLL00
5.000
04/01/2032
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DP773
5.000
04/01/2033
0
0.07%
SOUTHERN CALIF PUB PWR AUTH SO BDS 2026-1
US842469EP97
5.250
07/01/2053
0
0.07%
FOOTHILL / EASTERN TRANSN CORR REF BDS 2013 B
US345105GT12
3.950
01/15/2053
0
0.07%
UNIVERSITY CALIF REVS GEN BDS 2020 B
US91412HHA41
5.000
05/15/2038
0
0.07%
LOS ANGELES CALIF MUN IMPT COR BDS 2025A
US5445875V62
5.250
05/01/2050
0
0.07%
SAN DIEGO CALIF PUB FACS FING BDS 2023 A
US797299PX62
5.250
10/15/2052
0
0.07%
SOUTHERN CALIF PUB PWR AUTH SO BDS 2026-1
US842469EM66
5.000
07/01/2047
0
0.07%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DXA17
4.000
11/01/2036
0
0.07%
UNIVERSITY CALIF REVS GEN BDS 2020 B
US91412HHH93
2.500
05/15/2050
0
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2026B
US544532SR60
5.000
07/01/2046
0
0.07%
SANTA CLARA CNTY CALIF FING AU BDS 2019 A
US801577NK96
4.000
05/01/2045
0
0.07%
LOS ANGELES CALIF CMNTY COLLEG ELECTION 2016 GO BDS C-1
US54438CYX46
5.000
08/01/2026
0
0.07%
NORTHERN CALIF SANTN AGYS FING REF BDS 2024A
US66484EAR62
5.000
12/01/2039
0
0.07%
SACRAMENTO CALIF MUN UTIL DIST BDS 2024 M
US786005K641
5.000
11/15/2054
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063ENR35
5.000
08/01/2032
0
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 C
US544532MF86
5.000
07/01/2033
0
0.07%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2021 C
US13068XDG16
5.000
11/01/2046
0
0.07%
ELK GROVE CALIF UNI SCH DIST GO BDS 2019
US287281XC85
4.000
08/01/2046
0
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023E
US544532JJ46
5.000
07/01/2038
0
0.07%
LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A
US54466HJL15
5.000
06/01/2029
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DWA26
3.000
11/01/2050
0
0.07%
LOS ANGELES CNTY CALIF MET TRA SR BDS 2026 B
US54466HQM15
5.000
06/01/2037
0
0.07%
LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A
US54466HJR84
4.000
06/01/2036
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DS744
5.000
09/01/2039
0
0.07%
Los Angeles County CA Facilities Inc. Lease Revenue
US54531FAT84
4.000
12/01/2048
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DB807
5.000
12/01/2028
0
0.07%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EAR71
5.000
09/01/2048
0
0.07%
LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A
US54466HJY36
5.000
06/01/2033
0
0.07%
California GO
US13063DQL54
5.000
10/01/2028
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063END49
5.250
08/01/2055
0
0.07%
University of California Revenue
US91412HDC43
4.000
05/15/2048
0
0.07%
SAN FRANCISCO CALIF BAY AREA R GO BDS 2025 E
US797661E435
5.000
08/01/2035
0
0.07%
SAN FRANCISCO CALIF CITY & CNT BDS 2025 S
US79771FLL93
5.250
11/01/2055
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063EDA10
5.000
08/01/2028
0
0.07%
LOS ANGELES CALIF DEPT WTR & P PWR SYS BDS 2019A
US5444956H24
5.000
07/01/2030
0
0.07%
San Diego CA Unified School District GO
US797355Q230
0.000
07/01/2030
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063DB724
5.000
12/01/2027
0
0.07%
NAPA VY CALIF UNI SCH DIST ELECTION OF 2016 GO BDS 2019 C
US630362EF47
4.000
08/01/2044
0
0.07%
SAN DIEGO CALIF UNI SCH DIST ELECTION GO BDS 2023 G
US797356JG87
4.000
07/01/2053
0
0.07%
METROPOLITAN WTR DIST SOUTHN C REF BDS 2022 B
US59266TUZ29
3.000
07/01/2028
0
0.07%
LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A
US54466HJU14
5.000
06/01/2031
0
0.07%
LOS ANGELES CNTY CALIF MET TRA MEASURE R SR REF BDS 2024-A
US54466HPH39
5.000
06/01/2039
0
0.07%
San Diego CA Community College District GO
US797272PX30
5.000
08/01/2031
0
0.07%
CALIFORNIA ST DEPT WTR RES CEN SYS BDS BG
US13067WTV45
5.000
12/01/2027
0
0.07%
BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A
US072024WY47
2.000
04/01/2056
0
0.07%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HQA40
5.000
05/15/2035
0
0.07%
LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q
US544647JL51
5.250
07/01/2049
0
0.07%
LOS ANGELES CALIF CMNTY COLLEG 2022 ELECTION GO BDS A-1
US54438CZQ85
5.000
08/01/2026
0
0.07%
CERRITOS CALIF CMNTY COLLEGE D GO BDS 2012 D
US156792FA62
0.000
08/01/2026
0
0.07%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063ESY31
5.000
10/01/2032
0
0.07%
SAN FRANCISCO CALIF CITY & CNT BDS SECOND
US79766DSC47
5.000
05/01/2050
0
0.07%
CALIFORNIA ST GO REF VAR PURP BDS
US13063EMD57
5.000
03/01/2038
0
0.07%
SAN DIEGO CALIF PUB FACS FING BDS 2018A
US79730CJC91
5.250
08/01/2047
0
0.07%
DESERT CALIF CMNTY COLLEGE DIS ELECTION 2016 GO BDS 2024
US250375NC25
4.000
08/01/2051
0
0.07%
MOUNTAIN VIEW CALIF CAP IMPTS BDS 2026
US62431EAX67
5.000
05/01/2056
0
0.07%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2025A
US544647JT87
5.000
07/01/2033
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063ENA00
5.000
08/01/2044
0
0.07%
FOLSOM CORDOVA CALIF UNI SCH D ELECTION 2007 FAC IMPT G D
US34440PBY60
4.000
10/01/2044
0
0.07%
California GO
US13063DBT46
5.000
11/01/2028
0
0.07%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTN34
5.000
05/15/2028
0
0.07%
CALIFORNIA ST VAR PURP GO BDS
US13063D5E49
5.000
09/01/2038
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063DQT80
4.000
10/01/2034
0
0.06%
CLOVIS CALIF UNI SCH DIST ELECTIONOF 2020 GO BDS B
US189342Q689
5.000
08/01/2047
0
0.06%
BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S
US072024VA79
5.000
04/01/2027
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2020 B
US91412HHJ59
4.000
05/15/2050
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022D
US544525Q432
5.000
07/01/2052
0
0.06%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063DKC10
5.000
10/01/2029
0
0.06%
SAN DIEGO CALIF UNI SCH DIST GO REF BDS R-2
US797355Q560
0.000
07/01/2041
0
0.06%
IRVINE CALIF FACS FING AUTH LE BDS 2023 A
US46360XAQ79
4.250
05/01/2053
0
0.06%
SAN FRANCISCO CALIF CITY & CNT BDS 2023A
US79768HHE18
5.000
10/01/2034
0
0.06%
SAN FRANCISCO CALIF CITY & CNT TAX ALLOCATION BDS 2016C
US79770GDV59
5.000
08/01/2041
0
0.06%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2024 A
US13068XKV00
5.000
04/01/2036
0
0.06%
LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2019A
US544647AZ39
5.000
07/01/2032
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO REF BDS 2017A
US5446465P31
5.000
07/01/2026
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063DP690
3.000
04/01/2052
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HWA75
5.250
05/15/2055
0
0.06%
SOUTHWESTERN CMNTY COLLEGE DIS ELECTION 2024 GO BDS 2025 A
US845389QM05
5.250
08/01/2055
0
0.06%
CALIFORNIA ST DEPT WTR RES CEN WTR SYS BDS BA
US13067WQT26
5.000
12/01/2032
0
0.06%
California GO
US13063CX399
5.000
09/01/2029
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO BDS 2016 A
US5446463Z31
4.000
07/01/2040
0
0.06%
CALIFORNIA ST ENTERPRISE DEV A BDS 2024A
US13067VBT08
5.500
11/01/2059
0
0.06%
SOUTHWESTERN CMNTY COLLEGE DIS ELECTION 2024 GO BDS 2025 A
US845389PY51
5.250
08/01/2027
0
0.06%
PALO ALTO CALIF UNI SCH DIST ELECTION 2018 GEN OBLIG 2025
US697379YV19
5.000
08/01/2029
0
0.06%
Bay Area Toll Authority
US072024ZH86
2.500
07/01/2026
0
0.06%
LOS ANGELES CNTY CALIF MET TRA JR SUB REF BDS 2020 A
US54466HJJ68
5.000
06/01/2027
0
0.06%
SAN DIEGO CNTY CALIF WTR AUTH BDS 2022 A
US79741TBP84
5.000
05/01/2052
0
0.06%
SAN FRANCISCO CALIF CITY & CNT BDS 2020 D
US79765R5Q87
3.000
11/01/2050
0
0.06%
LOS ANGELES CALIF UNI SCH DIST DEDICATED UNLTD ADVALORE 2020 C
US544647DJ69
4.000
07/01/2038
0
0.06%
California GO
US13063DBN75
5.000
11/01/2026
0
0.06%
LOS ANGELES CNTY CALIF MET TRA SR BDS 2026 B
US54466HQL32
5.000
06/01/2036
0
0.06%
EAST BAY CALIF MUN UTIL DIST W BDS 2022A
US271014L429
5.000
06/01/2037
0
0.06%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4F23
4.000
10/01/2050
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063EDB92
5.000
08/01/2029
0
0.06%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPZ00
5.000
05/15/2033
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063EBZ88
5.000
09/01/2034
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2025 U
US544647KV15
5.000
07/01/2049
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 D
US544532HP24
5.000
07/01/2031
0
0.06%
CALIFORNIA ST VARIOUS PURP GEN OBLIG
US13063ERZ15
5.000
11/01/2050
0
0.06%
San Diego CA Unified School District GO
US797355WL43
5.500
07/01/2027
0
0.06%
Los Angeles CA Wastewater System Revenue
US53945CJY75
5.000
06/01/2048
0
0.06%
SAN FRANCISCO CALIF BAY AREA R ELECTION 2016 GO BDS 2020 C
US797661ZV05
4.000
08/01/2045
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HRS49
5.000
05/15/2037
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063DP443
5.000
04/01/2047
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q
US544647JJ06
5.000
07/01/2044
0
0.06%
SOUTHERN CALIF PUB PWR AUTH SO BDS 2026-1
US842469ED67
5.000
07/01/2039
0
0.06%
INGLEWOOD CALIF UNI SCH DIST GO ELECTION 2020 BDS B
US457110PG38
5.500
08/01/2042
0
0.06%
METROPOLITAN WTR DIST SOUTHN C REF BDS 2024 A
US59266TWY36
5.000
04/01/2033
0
0.06%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063ESM92
5.000
10/01/2044
0
0.06%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2019C
US13068L4H56
5.000
11/01/2026
0
0.06%
SAN DIEGO CALIF UNI SCH DIST ELECTION 2012 GO DEDICAT 2021 N
US797356EM01
4.000
07/01/2046
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTS21
5.000
05/15/2032
0
0.06%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063DLH97
5.000
04/01/2031
0
0.06%
SAN MARCOS CALIF UNI SCH DIST 2024 ELECTION GO BDS A
US798755HX59
5.250
08/01/2050
0
0.06%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063ESL10
5.000
10/01/2043
0
0.06%
CLOVIS CALIF UNI SCH DIST GO BDS C
US189342T329
4.000
08/01/2048
0
0.06%
Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue
US54466HHF64
5.000
07/01/2044
0
0.06%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPN79
5.000
05/15/2038
0
0.06%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A
US13077DWB45
5.000
11/01/2044
0
0.06%
Los Angeles CA Unified School District GO
US5446465A61
3.000
07/01/2032
0
0.06%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063ESN75
5.000
10/01/2045
0
0.06%
CALIFORNIA ST VARIOUS PURP GO BDS
US13063D4A36
5.000
10/01/2034
0
0.06%
SAN DIEGO CALIF UNI SCH DIST GO BDS 2010C
US797355N674
0.000
07/01/2044
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C
US544532QN74
5.000
07/01/2042
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 A
US544532EC48
5.000
07/01/2046
0
0.06%
COLTON CALIF JT UNI SCH DIST ELECTION 2024 GEN OBLIG A
US197036RU23
5.000
08/01/2055
0
0.06%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A
US13077DWF58
5.250
11/01/2050
0
0.06%
SOUTHWESTERN CMNTY COLLEGE DIS ELECTION 2024 GO BDS 2025 A
US845389PZ27
5.250
08/01/2028
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063DPS17
5.000
10/01/2030
0
0.06%
EASTERN MUN WTR FING AUTH CALI DIST REF BDS 2020 A
US27677SBN27
4.000
07/01/2038
0
0.06%
California GO
US13063C8S26
5.000
08/01/2029
0
0.06%
EAST BAY CALIF MUN UTIL DIST W BDS 2025B
US271014U834
5.000
06/01/2037
0
0.06%
SAN DIEGO CNTY CALIF REGL ARPT SUB BDS 2021A
US79739GMZ62
5.000
07/01/2051
0
0.06%
Fresno CA Unified School District GO
US3582323J35
4.000
08/01/2041
0
0.06%
ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C
US010869JS57
5.000
10/01/2052
0
0.06%
MODESTO CALIF IRR DIST FING AU BDS 2023 A
US607767DH03
5.250
10/01/2048
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2026 C
US91412HWY51
5.000
11/15/2037
0
0.06%
LOS ANGELES CALIF WASTEWATER S SUBORDINATE BDS 2025A
US53945CMD91
5.000
06/01/2055
0
0.06%
BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F
US072024YP12
5.000
04/01/2029
0
0.06%
SAN DIEGO CNTY CALIF REGL TRAN SUB LTD BDS 2021 B
US797400NX29
5.000
04/01/2045
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024A
US544647HJ24
5.000
07/01/2027
0
0.06%
SANTA MONICA-MALIBU UNI SCH DI FACS IMPT ELECTION 2024 A
US802498F754
5.000
08/01/2050
0
0.06%
LOS ANGELES CALIF DEPT ARPTS R SUB REF INTL BDS 2021B
US544445TS80
5.000
05/15/2045
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HRN51
5.000
05/15/2033
0
0.06%
SAN DIEGO CALIF UNI SCH DIST GO ELECTION BDS 2024 B
US797356MV18
4.000
07/01/2054
0
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 D
US544532HT46
5.000
07/01/2043
0
0.06%
LOS ANGELES CALIF CMNTY COLLEG GEN OBLIG REF BDS 2026
US54438CJ376
5.000
08/01/2042
0
0.06%
CALIFORNIA ST VAR PURP GO REF BDS
US13063DD969
5.000
09/01/2029
0
0.06%
PALO ALTO CALIF UNI SCH DIST ELECTION 2018 GEN OBLIG 2025
US697379YS89
5.000
08/01/2026
0
0.06%
SAN DIEGO CALIF PUB FACS FING SR BDS 2023 A
US79730CLM46
5.250
08/01/2048
0
0.06%
California GO
US13063DQS08
3.000
10/01/2034
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063EMS27
5.000
08/01/2033
0
0.06%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2024C
US13068XLW73
5.000
09/01/2029
0
0.06%
CALIFORNIA ST VARIOUS PURP GEN OBLIG
US13063ERX66
5.000
11/01/2046
0
0.06%
SAN DIEGO CALIF UNI SCH DIST GO BDS 2025 I
US797356TM46
5.000
07/01/2055
0
0.06%
LOS ANGELES CALIF MUN IMPT COR BDS 2026 A
US5445876B99
5.000
05/01/2030
0
0.06%
Santa Barbara CA Secondary/High School District GO
US80131RAL87
0.000
08/01/2040
0
0.06%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EAK29
5.000
09/01/2034
0
0.06%
DESERT CALIF CMNTY COLLEGE DIS GO REF BDS 2017
US250375HB16
4.000
08/01/2039
0
0.06%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A
US13068XAG43
5.000
08/01/2028
0
0.06%
NEWPORT-MESA CALIF UNI SCH DIS CABS GO BDS 2011
US652113WK36
0.000
08/01/2033
0
0.06%
MOUNT SAN JACINTO CALIF CMNTY GO BDS B
US623053BW48
4.000
08/01/2043
0
0.06%
BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F
US072024B271
5.000
04/01/2045
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063EDE32
5.000
08/01/2032
0
0.06%
California GO
US13063C5Y21
5.000
08/01/2027
0
0.06%
INGLEWOOD CALIF UNI SCH DIST GO ELECTION 2020 BDS B
US457110PH11
5.500
08/01/2043
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063EBW57
5.000
09/01/2031
0
0.06%
MOUNT SAN ANTONIO CALIF CMNTY GO BDS 2019 A
US623040KD38
5.000
08/01/2044
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063D4Z86
5.000
09/01/2033
0
0.06%
OAKLAND CALIF UNI SCH DIST ALA GEN OBLIG BDS 2026A
US672325W785
5.000
08/01/2048
0
0.06%
CALIFORNIA ST GO VAR PURP BDS
US13063DVA35
5.000
03/01/2032
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HRV77
5.000
05/15/2040
0
0.06%
LOS ANGELES CALIF CMNTY COLLEG GO BDS E
US54438CF317
5.000
08/01/2030
0
0.06%
RIVERSIDE CNTY CALIF TRANSN CO REF BDS 2021 B
US76912DAZ15
4.000
06/01/2046
0
0.06%
SACRAMENTO CNTY CALIF SANTN DI REF BDS 2021
US786134WV42
5.000
12/01/2032
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063ENU63
5.000
08/01/2034
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063ELH70
5.000
03/01/2042
0
0.06%
California GO
US13063CZ600
5.000
09/01/2032
0
0.06%
SAN FRANCISCO CALIF CMNTY COLL GO ELECTION 2020 BDS B
US797683KJ77
5.250
06/15/2049
0
0.06%
SAN FRANCISCO CALIF CITY & CNT BDS 2023A
US79768HGY80
5.000
10/01/2028
0
0.06%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2021 R
US544647EX45
4.000
07/01/2041
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HRU94
5.000
05/15/2039
0
0.06%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A
US13077DWD01
5.000
11/01/2046
0
0.06%
SOUTHERN CALIF PUB PWR AUTH SO BDS 2024-1
US842469BZ07
5.000
07/01/2038
0
0.06%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPK31
5.000
05/15/2035
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063ELM65
5.000
03/01/2049
0
0.06%
CALIFORNIA EDL FACS AUTH REV REV BDS U-4
US130178X840
5.000
06/01/2043
0
0.06%
UNIVERSITY CALIF REVS GEN BDS 2025 C
US91412HUR29
5.000
05/15/2037
0
0.06%
San Francisco CA City & County International Airport Revenue
US79766DMD83
5.000
05/01/2049
0
0.06%
CALIFORNIA ST VARIOUS PURP GO REF BDS
US13063EHG44
4.000
08/01/2034
0
0.06%
California GO
US13063DSN92
5.000
11/01/2036
0
0.06%
SACRAMENTO CALIF CITY UNI SCH 2020 ELECTION GEN OBLIG 2025C
US785870R404
5.000
08/01/2054
0
0.06%
CALIFORNIA ST VAR PURP GO BDS
US13063DS827
5.000
09/01/2052
0
0.05%
UNIVERSITY CALIF REVS GEN BDS 2025 B
US91412HTR48
5.000
05/15/2031
0
0.05%
FOOTHILL / EASTERN TRANSN CORR REV BDS 1995 A
US345105BC32
0.000
01/01/2028
0
0.05%
SAN FRANCISCO CALIF CITY & CNT BDS SECOND
US79766DUP22
4.000
05/01/2052
0
0.05%
UNIVERSITY CALIF REVS GEN BDS 2026 C
US91412HXK49
5.000
11/15/2027
0
0.05%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPF46
5.000
05/15/2031
0
0.05%
CALIFORNIA MUN FIN AUTH REV BDS 2026A
US13048V6R46
5.500
09/01/2056
0
0.05%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2024 B
US544532LU62
5.000
07/01/2037
0
0.05%
California State University Systemwide Revenue
US13077C4E18
4.000
11/01/2037
0
0.05%
CALIFORNIA ST VAR PURP GO BDS 2024
US13063EAS54
5.000
09/01/2053
0
0.05%
LOS ANGELES CALIF UNI SCH DIST GO BDS 2018 B
US5446466K35
5.000
07/01/2028
0
0.05%
LOS ANGELES CALIF WASTEWATER S SUBORDINATE BDS 2025C
US53945CMP22
5.000
06/01/2035
0
0.05%
CALIFORNIA MUN FIN AUTH STUDEN BDS 2018
US13049YBJ91
5.000
05/15/2040
0
0.05%
LOS ANGELES CALIF UNI SCH DIST GO BDS 2024 Q
US544647JK78
5.000
07/01/2045
0
0.05%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 C
US13068XCD93
5.000
08/01/2032
0
0.05%
LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS 2017A
US544495Z728
5.000
07/01/2047
0
0.05%
CALIFORNIA ST DEPT WTR RES CEN SYS BDS 2026A
US13067WVA79
5.000
12/01/2051
0
0.05%
University of California Revenue
US91412HBE27
5.250
05/15/2058
0
0.05%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 C
US5445252D91
5.000
07/01/2032
0
0.05%
SAN FRANCISCO CALIF BAY AREA R GO BDS 2025 E
US797661E682
5.000
08/01/2037
0
0.05%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2020C
US13077DMF68
3.000
11/01/2051
0
0.05%
RIVERSIDE CALIF ELEC REV REF BDS 2019 A
US768874UT40
5.000
10/01/2038
0
0.05%
SAN FRANCISCO CALIF CITY & CNT SECOND SER REF BDS 2023 D
US79766DVZ94
5.250
05/01/2048
0
0.05%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HQX43
5.000
05/15/2043
0
0.05%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063ETD84
5.000
10/01/2039
0
0.05%
SACRAMENTO CALIF TRANSN AUTH S MEASURE A LTD REF BDS 2023
US786074BQ61
5.000
10/01/2029
0
0.05%
SACRAMENTO CNTY CALIF SANTN DI BDS 2020 A
US786134VY99
5.000
12/01/2041
0
0.05%
UNIVERSITY CALIF REVS GEN BDS 2024 B
US91412HQV86
5.000
05/15/2041
0
0.05%
California GO
US13063DQK71
5.000
10/01/2027
0
0.05%
HAYWARD CALIF UNI SCH DIST CTF COPS 2022
US421294EG01
5.250
08/01/2047
0
0.05%
CALIFORNIA SCH FACS FING AUTH GO REV BDS 2009A
US13058RAU86
0.000
08/01/2049
0
0.05%
FONTANA CALIF PUB FACS FING AU BDS 2025 A
US34461BCP94
5.000
11/01/2055
0
0.05%
SACRAMENTO CALIF MUN UTIL DIST BDS 2023 K
US786005H928
5.000
08/15/2053
0
0.05%
GLENDALE CALIF CMNTY COLLEGE D ELECTION 2016 GO BDS B
US378394JA94
4.000
08/01/2050
0
0.05%
CONTRA COSTA CALIF TRANSN AUTH LTD REF BDS 2021 A
US21221MFV72
4.000
03/01/2032
0
0.05%
MOUNTAIN HSE FING AUTH CALIF U BDS 2020 A
US62412PBQ81
4.000
12/01/2055
0
0.05%
Los Angeles County CA Public Works Financing Authority Lease Revenue
US54473EST28
4.000
12/01/2040
0
0.05%
SAN FRANCISCO CALIF BAY AREA R GO BDS 2025 H
US797661F911
5.000
08/01/2027
0
0.05%
BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S
US072024WG31
3.000
04/01/2054
0
0.05%
CALIFORNIA ST VAR PURP GO BDS
US13063D5P95
5.000
09/01/2031
0
0.05%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2019 B
US5444957G32
5.000
07/01/2030
0
0.05%
SAN DIEGO CNTY CALIF REGL ARPT SUB REF BDS 2019 A
US79739GLE43
5.000
07/01/2044
0
0.05%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 C
US544525L714
5.000
07/01/2039
0
0.05%
California GO
US13063C4N74
5.000
08/01/2026
0
0.05%
LOS ANGELES CALIF CMNTY COLLEG 2016 ELECTION GEN OBLIG F
US54438CF648
5.000
08/01/2026
0
0.05%
CALIFORNIA ST VAR PURP GEN OBLIG BDS
US13063ESP24
5.000
10/01/2046
0
0.05%
EAST BAY CALIF MUN UTIL DIST W BDS 2026A
US271014X804
5.000
06/01/2051
0
0.05%
OAKLAND CALIF UNI SCH DIST ALA GEN OBLIG BDS 2026A
US672325W942
5.000
08/01/2026
0
0.05%
CALIFORNIA MUN FIN AUTH LEASE REV BDS 2018A
US13049UER68
5.000
06/01/2032
0
0.05%
LOS ANGELES CNTY CALIF MET TRA SR BDS 2026 B
US54466HQK58
5.000
06/01/2035
0
0.05%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2025A
US13077DVM19
5.000
11/01/2030
0
0.05%
SACRAMENTO CALIF MUN UTIL DIST SUB BDS 2025 E
US786005N611
5.000
08/15/2049
0
0.05%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 B
US91412HPP28
5.000
05/15/2039
0
0.05%
SAN MATEO FOSTER CITY CALIF SC GO BDS SERIES
US799055LS55
0.000
08/01/2042
0
0.05%
California GO
US13063DPG78
5.000
04/01/2028
0
0.05%
IRVINE CALIF FACS FING AUTH LE BDS 2023 A
US46360XAP96
5.250
05/01/2048
0