| 13033WKY8 | California Infrastructure & Economic Development Bank 5% 07/2026 | 5.000% | 2026-07-01 | USD | — | 100.38 | 13.62% | 2026-05-04 |
| 13034ARZ5 | California Infrastructure & Economic Development Bank 5% 10/2026 | 5.000% | 2026-10-01 | USD | — | 101.06 | 3.47% | 2026-05-04 |
| 13034AYN4 | California Infrastructure & Economic Development Bank 5% 10/2026 | 5.000% | 2026-10-01 | USD | — | 101.06 | 3.47% | 2026-05-04 |
| 13034AKF6 | California Infrastructure & Economic Development Bank 5% 10/2026 | 5.000% | 2026-10-01 | USD | — | 100.00 | 5.94% | 2026-04-30 |
| 13034ASA9 | California Infrastructure & Economic Development Bank 5% 10/2027 | 5.000% | 2027-10-01 | USD | — | 102.44 | 3.54% | 2026-05-04 |
| 13034AYP9 | California Infrastructure & Economic Development Bank 5% 10/2027 | 5.000% | 2027-10-01 | USD | — | 103.77 | 2.58% | 2026-05-04 |
| 13034AJP6 | California Infrastructure & Economic Development Bank 5% 10/2027 | 5.000% | 2027-10-01 | USD | — | 100.00 | 5.29% | 2026-04-30 |
| 13034AL81 | California Infrastructure & Economic Development Bank 1.235% 10/2027 | 1.235% | 2027-10-01 | USD | — | 96.45 | 3.93% | 2026-05-04 |
| 13034AUA6 | California Infrastructure & Economic Development Bank 5% 01/2028 | 5.000% | 2028-01-01 | USD | — | 103.64 | 3.77% | 2026-05-04 |
| 13034A3S7 | California Infrastructure & Economic Development Bank 5% 04/2028 | 5.000% | 2028-04-01 | USD | — | 105.14 | 2.47% | 2026-05-04 |
| 13034AQ29 | California Infrastructure & Economic Development Bank 5% 06/2028 | 5.000% | 2028-06-01 | USD | — | 105.66 | 3.22% | 2026-05-04 |
| 13034AJQ4 | California Infrastructure & Economic Development Bank 5% 10/2028 | 5.000% | 2028-10-01 | USD | — | 100.00 | 5.17% | 2026-04-30 |
| 13034AL99 | California Infrastructure & Economic Development Bank 1.466% 10/2028 | 1.466% | 2028-10-01 | USD | — | 94.26 | 4.04% | 2026-05-04 |
| 13034AZ52 | California Infrastructure & Economic Development Bank 5% 10/2028 | 5.000% | 2028-10-01 | USD | — | 106.46 | 2.41% | 2026-05-04 |
| 13034ASB7 | California Infrastructure & Economic Development Bank 5% 10/2028 | 5.000% | 2028-10-01 | USD | — | 102.51 | 4.09% | 2026-05-04 |
| 13034AYQ7 | California Infrastructure & Economic Development Bank 5% 10/2028 | 5.000% | 2028-10-01 | USD | — | 105.08 | 2.99% | 2026-05-04 |
| 13033WKZ5 | California Infrastructure & Economic Development Bank 5% 07/2029 | 5.000% | 2029-07-01 | USD | — | 104.09 | 4.18% | 2026-05-04 |
| 13034A5B2 | California Infrastructure & Economic Development Bank 3.25% 08/2029 | 3.250% | 2029-08-01 | USD | — | 100.69 | 3.30% | 2026-05-04 |
| 13034AJR2 | California Infrastructure & Economic Development Bank 5% 10/2029 | 5.000% | 2029-10-01 | USD | — | 100.00 | 5.12% | 2026-04-30 |
| 13034ASC5 | California Infrastructure & Economic Development Bank 5% 10/2029 | 5.000% | 2029-10-01 | USD | — | 102.48 | 4.35% | 2026-05-04 |
| 13034AYR5 | California Infrastructure & Economic Development Bank 5% 10/2029 | 5.000% | 2029-10-01 | USD | — | 105.09 | 3.54% | 2026-05-04 |
| 13034AM23 | California Infrastructure & Economic Development Bank 1.596% 10/2029 | 1.596% | 2029-10-01 | USD | — | 92.26 | 4.09% | 2026-05-04 |
| 13034AZ60 | California Infrastructure & Economic Development Bank 5% 10/2029 | 5.000% | 2029-10-01 | USD | — | 109.02 | 2.37% | 2026-05-04 |
| 13034AG53 | California Infrastructure & Economic Development Bank 5% 11/2029 | 5.000% | 2029-11-01 | USD | — | 108.49 | 2.46% | 2026-05-04 |
| 13035ADD8 | California Infrastructure & Economic Development Bank 5% 11/2029 | 5.000% | 2029-11-01 | USD | — | 106.04 | 3.17% | 2026-05-04 |
| 13034AJS0 | California Infrastructure & Economic Development Bank 5% 10/2030 | 5.000% | 2030-10-01 | USD | — | 100.00 | 5.10% | 2026-04-30 |
| 13034AYS3 | California Infrastructure & Economic Development Bank 5% 10/2030 | 5.000% | 2030-10-01 | USD | — | 105.05 | 3.85% | 2026-05-04 |
| 13034AM31 | California Infrastructure & Economic Development Bank 1.686% 10/2030 | 1.686% | 2030-10-01 | USD | — | 90.28 | 4.16% | 2026-05-04 |
| 13034ASD3 | California Infrastructure & Economic Development Bank 5% 10/2030 | 5.000% | 2030-10-01 | USD | — | 102.42 | 4.50% | 2026-05-04 |
| 13034AYT1 | California Infrastructure & Economic Development Bank 5% 10/2031 | 5.000% | 2031-10-01 | USD | — | 105.02 | 4.05% | 2026-05-04 |
| 13034ASE1 | California Infrastructure & Economic Development Bank 5% 10/2031 | 5.000% | 2031-10-01 | USD | — | 102.35 | 4.60% | 2026-05-04 |
| 13034AJT8 | California Infrastructure & Economic Development Bank 5% 10/2031 | 5.000% | 2031-10-01 | USD | — | 100.00 | 5.08% | 2026-04-30 |
| 13034AYU8 | California Infrastructure & Economic Development Bank 5% 10/2032 | 5.000% | 2032-10-01 | USD | — | 105.01 | 4.18% | 2026-05-04 |
| 13033WLA9 | California Infrastructure & Economic Development Bank 5% 07/2033 | 5.000% | 2033-07-01 | USD | — | 104.19 | 4.59% | 2026-05-04 |
| 13034AYV6 | California Infrastructure & Economic Development Bank 5% 10/2033 | 5.000% | 2033-10-01 | USD | — | 105.00 | 4.28% | 2026-05-04 |
| 13034AYW4 | California Infrastructure & Economic Development Bank 5% 10/2034 | 5.000% | 2034-10-01 | USD | — | 104.91 | 4.36% | 2026-05-04 |
| 13034AYX2 | California Infrastructure & Economic Development Bank 5% 10/2035 | 5.000% | 2035-10-01 | USD | — | 104.74 | 4.44% | 2026-05-04 |
| 13033WLB7 | California Infrastructure & Economic Development Bank 5% 07/2036 | 5.000% | 2036-07-01 | USD | — | 104.19 | 4.69% | 2026-05-04 |
| 13033WLC5 | California Infrastructure & Economic Development Bank 5.125% 07/2037 | 5.125% | 2037-07-01 | USD | — | 100.40 | 5.29% | 2026-05-04 |
| 13034AM98 | California Infrastructure & Economic Development Bank 2.716% 10/2040 | 2.716% | 2040-10-01 | USD | — | 78.41 | 4.84% | 2026-05-04 |
| 13034AMA5 | California Infrastructure & Economic Development Bank 5% 10/2041 | 5.000% | 2041-10-01 | USD | — | 101.00 | 4.95% | 2026-05-04 |
| 13034ATW0 | California Infrastructure & Economic Development Bank 5% 05/2042 | 5.000% | 2042-05-15 | USD | — | 103.03 | 4.94% | 2026-05-04 |
| 13034RAT0 | California Infrastructure & Economic Development Bank 5% 08/2044 | 5.000% | 2044-08-01 | USD | — | 104.27 | 4.75% | 2026-05-04 |
| 13034AMB3 | California Infrastructure & Economic Development Bank 4% 10/2045 | 4.000% | 2045-10-01 | USD | — | 100.60 | 3.98% | 2026-05-04 |
| 13034ATX8 | California Infrastructure & Economic Development Bank 5% 05/2047 | 5.000% | 2047-05-15 | USD | — | 101.92 | 5.03% | 2026-05-04 |
| 13033W3Y7 | California Infrastructure & Economic Development Bank 6.486% 05/2049 | 6.486% | 2049-05-15 | USD | — | 103.27 | 6.47% | 2026-05-04 |
| 13034RAU7 | California Infrastructure & Economic Development Bank 5% 08/2049 | 5.000% | 2049-08-01 | USD | — | 102.86 | 4.88% | 2026-05-04 |
| 13034AP87 | California Infrastructure & Economic Development Bank 3.46% 07/2051 | 3.460% | 2051-07-01 | USD | — | 71.17 | 5.73% | 2026-05-04 |
