| Metropolitan Water District of Southern California |
4.40% |
07/01/2037 |
3.46% |
| Kaiser Foundation Hospitals |
5.00% |
11/01/2047 |
2.61% |
| Los Angeles Unified School District/CA |
4.00% |
07/01/2040 |
1.91% |
| California Community Choice Financing Authority |
5.00% |
11/01/2055 |
1.65% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
4.00% |
11/01/2039 |
1.57% |
| Sage Hill School |
4.00% |
12/01/2050 |
1.43% |
| Los Angeles Department of Water & Power Water System Revenue |
5.00% |
07/01/2041 |
1.42% |
| Regents of the University of California Medical Center Pooled Revenue |
5.00% |
05/15/2047 |
1.26% |
| Palo Alto Unified School District |
0.00% |
08/01/2033 |
1.25% |
| State of California |
4.00% |
03/01/2037 |
1.25% |
| University of California |
4.00% |
05/15/2040 |
1.24% |
| Monterey Peninsula Unified School District |
4.00% |
08/01/2045 |
1.16% |
| State of California |
5.00% |
11/01/2042 |
1.15% |
| City of Los Angeles Department of Airports |
5.50% |
05/15/2047 |
1.12% |
| California Community Choice Financing Authority |
5.00% |
02/01/2055 |
1.12% |
| California Community Choice Financing Authority |
5.25% |
11/01/2054 |
1.12% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2041 |
1.11% |
| San Francisco City & County Airport Comm-San Francisco International Airport |
5.75% |
05/01/2048 |
1.10% |
| Los Angeles Department of Water & Power Power System Revenue |
5.25% |
07/01/2053 |
1.06% |
| Pajaro Valley Unified School District |
4.00% |
08/01/2045 |
1.06% |
| United Airlines Inc |
4.00% |
07/15/2029 |
1.06% |
| City of San Diego CA Sewer Utility Revenue |
5.00% |
05/15/2046 |
1.04% |
| View at San Bruno LP |
4.50% |
07/01/2028 |
1.04% |
| Los Angeles Department of Water & Power Power System Revenue |
5.00% |
07/01/2049 |
1.01% |
| City of Los Angeles Department of Airports |
5.25% |
05/15/2048 |
1.01% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2043 |
0.97% |
| Beverly Hills Unified School District CA |
3.25% |
08/01/2042 |
0.96% |
| State of California |
7.50% |
04/01/2034 |
0.96% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2049 |
0.95% |
| Cedars-Sinai Medical Center Obligated Group |
4.00% |
08/15/2036 |
0.94% |
| California Community Choice Financing Authority |
5.00% |
12/01/2053 |
0.89% |
| Santa Monica-Malibu Unified School District |
5.00% |
08/01/2040 |
0.87% |
| Cedars-Sinai Medical Center Obligated Group |
3.00% |
08/15/2051 |
0.86% |
| City of Los Angeles CA Wastewater System Revenue |
5.00% |
06/01/2048 |
0.85% |
| Torrance Unified School District |
4.00% |
08/01/2039 |
0.83% |
| San Diego County Regional Airport Authority |
5.00% |
07/01/2043 |
0.82% |
| City of Anaheim CA |
1.64% |
07/01/2025 |
0.81% |
| San Diego County Regional Airport Authority |
5.00% |
07/01/2042 |
0.78% |
| Glendale Unified School District/CA |
3.00% |
09/01/2039 |
0.78% |
| California Community Choice Financing Authority |
5.00% |
01/01/2055 |
0.77% |
| Los Angeles Department of Water & Power Power System Revenue |
5.00% |
07/01/2042 |
0.72% |
| Bay Area Toll Authority |
0.45% |
04/01/2055 |
0.70% |
| San Joaquin Hills Transportation Corridor Agency |
2.30% |
01/15/2028 |
0.70% |
| Culver City Unified School District |
4.00% |
08/01/2044 |
0.70% |
| Beverly Hills Unified School District CA |
0.00% |
08/01/2030 |
0.67% |
| Los Angeles Department of Water & Power Water System Revenue |
5.00% |
07/01/2047 |
0.67% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2026 |
0.64% |
| Cedars-Sinai Medical Center Obligated Group |
3.00% |
08/15/2051 |
0.64% |
| San Diego County Regional Airport Authority |
5.00% |
07/01/2047 |
0.63% |
| San Bernardino Community College District |
4.13% |
08/01/2049 |
0.62% |
| City of San Mateo CA Sewer Revenue |
5.00% |
08/01/2049 |
0.62% |
| ABC Unified School District |
4.00% |
08/01/2047 |
0.61% |
| Sage Hill School |
4.00% |
12/01/2054 |
0.61% |
| Colburn School/The |
3.62% |
08/01/2072 |
0.60% |
| California Housing Finance Agency |
3.50% |
11/20/2035 |
0.60% |
| Adventist Health System/West Obligated Group |
4.00% |
03/01/2039 |
0.58% |
| San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2049 |
0.53% |
| San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2043 |
0.53% |
| Regents of the University of California Medical Center Pooled Revenue |
5.00% |
05/15/2041 |
0.53% |
| SV Housing Preservation LP |
4.10% |
07/01/2040 |
0.53% |
| San Diego Unified School District/CA |
4.45% |
07/01/2025 |
0.53% |
| Beverly Hills Unified School District CA |
0.00% |
08/01/2032 |
0.52% |
| Cedars-Sinai Medical Center Obligated Group |
5.00% |
08/15/2051 |
0.52% |
| Bay Area Toll Authority |
3.02% |
04/01/2056 |
0.51% |
| California Community Choice Financing Authority |
5.50% |
10/01/2054 |
0.50% |
| La Canada Unified School District |
5.75% |
08/01/2050 |
0.49% |
| Bay Area Toll Authority |
2.57% |
04/01/2031 |
0.49% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2045 |
0.49% |
| Los Angeles Unified School District/CA |
5.00% |
07/01/2039 |
0.49% |
| State of California |
2.40% |
10/01/2025 |
0.48% |
| Waste Management Inc |
4.13% |
10/01/2041 |
0.47% |
| San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2041 |
0.47% |
| University of California |
4.40% |
07/01/2041 |
0.47% |
| West Valley-Mission Community College District |
4.00% |
08/01/2040 |
0.47% |
| Simi Valley Unified School District |
0.00% |
08/01/2028 |
0.47% |
| Morgan Hill Unified School District |
5.25% |
08/01/2040 |
0.46% |
| Desertxpress Enterprises LLC |
8.00% |
01/01/2050 |
0.46% |
| Ignatian Corp/The |
5.00% |
09/01/2054 |
0.46% |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 |
4.00% |
10/01/2040 |
0.45% |
| Milpitas Unified School District/CA |
4.00% |
08/01/2040 |
0.45% |
| Bay Area Toll Authority |
0.30% |
04/01/2055 |
0.43% |
| Milpitas Unified School District/CA |
4.00% |
08/01/2039 |
0.42% |
| University of California |
3.06% |
07/01/2025 |
0.40% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2044 |
0.40% |
| HumanGood California Obligated Group |
4.00% |
10/01/2038 |
0.39% |
| Los Angeles Department of Water & Power Power System Revenue |
5.00% |
07/01/2052 |
0.38% |
| Madera Unified School District |
5.00% |
08/01/2046 |
0.38% |
| Mountain House Community Services District Utility System Revenue |
4.13% |
12/01/2048 |
0.37% |
| Ignatian Corp/The |
5.00% |
09/01/2049 |
0.36% |
| CSCDA Community Improvement Authority Orange Portfolio |
3.00% |
03/01/2057 |
0.36% |
| 899 Charleston |
5.00% |
11/01/2039 |
0.35% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.35% |
| San Diego County Regional Airport Authority |
5.00% |
07/01/2039 |
0.34% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2038 |
0.34% |
| Culver City Unified School District |
4.00% |
08/01/2046 |
0.33% |
| Bay Area Toll Authority |
0.30% |
04/01/2059 |
0.33% |
| Granada Hills Charter High School Obligated Group |
5.00% |
07/01/2064 |
0.32% |
| Palo Alto Unified School District |
3.25% |
08/01/2042 |
0.32% |
| Sutter Health Obligated Group |
5.00% |
11/15/2046 |
0.32% |
| Providence St Joseph Health Obligated Group |
5.00% |
10/01/2044 |
0.32% |
| State of California |
4.86% |
04/01/2028 |
0.32% |
| Chaffey Community College District |
4.76% |
06/01/2031 |
0.32% |
| San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2046 |
0.31% |
| Waste Management Inc |
2.00% |
12/01/2044 |
0.31% |
| Regents of the University of California Medical Center Pooled Revenue |
0.30% |
05/15/2045 |
0.31% |
| Long Beach Unified School District |
0.00% |
08/01/2027 |
0.31% |
| Rocklin Academy Obligated Group |
5.00% |
06/01/2064 |
0.31% |
| Folsom Cordova Unified School District |
4.00% |
10/01/2039 |
0.30% |
| Rancho Water District Financing Authority |
4.00% |
08/01/2037 |
0.30% |
| Chaffey Community College District |
4.81% |
06/01/2032 |
0.30% |
| Morgan Hill Unified School District |
5.25% |
08/01/2041 |
0.29% |
| City of Los Angeles CA |
3.00% |
09/01/2026 |
0.29% |
| Castilleja School Foundation |
5.00% |
06/01/2049 |
0.29% |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign |
5.25% |
07/01/2049 |
0.28% |
| Santa Clarita Community College District |
5.25% |
08/01/2045 |
0.28% |
| Washington Unified School District/Yolo County CA |
4.00% |
08/01/2044 |
0.28% |
| Ukiah Unified School District/CA |
5.50% |
08/01/2049 |
0.28% |
| Kentfield School District |
5.00% |
08/01/2035 |
0.28% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2047 |
0.28% |
| McFarland Unified School District |
5.25% |
11/01/2049 |
0.28% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2037 |
0.27% |
| Green Dot Public Schools Obligated Group |
5.00% |
08/01/2038 |
0.27% |
| City of Los Angeles Department of Airports |
5.00% |
05/15/2048 |
0.27% |
| Washington Unified School District/Yolo County CA |
4.00% |
08/01/2043 |
0.26% |
| Kendal at Sonoma Obligated Group |
3.13% |
05/15/2029 |
0.26% |
| Housing Pathways Inc |
4.15% |
12/01/2044 |
0.25% |
| Milpitas Unified School District/CA |
4.00% |
08/01/2042 |
0.25% |
| Roseville Affordable LP |
4.45% |
12/01/2042 |
0.25% |
| San Diego Community College District |
2.01% |
08/01/2030 |
0.24% |
| Morgan Hill Unified School District |
5.25% |
08/01/2042 |
0.24% |
| Millennium Housing LLC/CA |
3.20% |
06/15/2056 |
0.24% |
| Mountain View-Whisman School District |
4.00% |
09/01/2039 |
0.24% |
| Washington Unified School District/Yolo County CA |
4.25% |
08/01/2050 |
0.23% |
| Chico Unified School District |
4.00% |
08/01/2037 |
0.23% |
| Morongo Band of Mission Indians |
7.00% |
10/01/2039 |
0.23% |
| San Francisco City & County Redevelopment Agency Successor Agency |
5.00% |
08/01/2048 |
0.23% |
| Roseville Sustainable Energy Partner LLC |
5.93% |
07/01/2034 |
0.23% |
| County of Sacramento CA Airport System Revenue |
5.00% |
07/01/2054 |
0.23% |
| 899 Charleston |
5.00% |
11/01/2049 |
0.22% |
| Albert Einstein Academy Charter School / Charter Middle School |
3.75% |
08/01/2031 |
0.22% |
| Long Beach Unified School District |
4.00% |
08/01/2039 |
0.22% |
| USC Obligated Group |
5.00% |
01/01/2038 |
0.22% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2032 |
0.22% |
| San Carlos School District |
4.00% |
10/01/2043 |
0.22% |
| Hazelden Betty Ford Foundation |
5.00% |
11/01/2054 |
0.22% |
| La Canada Unified School District |
5.50% |
08/01/2043 |
0.22% |
| Clovis Unified School District |
5.25% |
08/01/2039 |
0.22% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
4.73% |
07/01/2027 |
0.22% |
| Republic Services Inc |
4.38% |
09/01/2053 |
0.22% |
| San Jose Evergreen Community College District |
4.00% |
09/01/2042 |
0.21% |
| Hacienda La Puente Unified School District/CA |
4.00% |
08/01/2042 |
0.21% |
| Jefferson Union High School District |
4.13% |
08/01/2046 |
0.21% |
| Washington Unified School District/Yolo County CA |
4.00% |
08/01/2041 |
0.21% |
| State of California |
4.92% |
04/01/2027 |
0.21% |
| Gilroy Unified School District |
4.00% |
08/01/2041 |
0.21% |
| ABC Unified School District |
4.00% |
08/01/2046 |
0.21% |
| Temecula Valley Unified School District Financing Authority |
5.00% |
09/01/2035 |
0.21% |
| City of Los Angeles CA Wastewater System Revenue |
3.04% |
06/01/2025 |
0.21% |
| Adventist Health System/West Obligated Group |
5.25% |
12/01/2043 |
0.21% |
| Kentfield School District |
5.00% |
08/01/2037 |
0.20% |
| Curtis School Foundation |
4.00% |
06/01/2053 |
0.20% |
| Hacienda La Puente Unified School District/CA |
4.00% |
08/01/2041 |
0.19% |
| Placentia-Yorba Linda Unified School District |
3.00% |
08/01/2039 |
0.19% |
| El Rancho Unified School District |
5.75% |
08/01/2048 |
0.18% |
| Kentfield School District |
5.00% |
08/01/2044 |
0.18% |
| Kern Community College District |
5.25% |
08/01/2037 |
0.18% |
| Folsom Cordova Unified School District |
5.00% |
10/01/2036 |
0.18% |
| CSCDA Community Improvement Authority Pasadena Portfolio |
3.00% |
12/01/2056 |
0.18% |
| Hacienda La Puente Unified School District/CA |
4.00% |
08/01/2043 |
0.18% |
| Alliance for College Ready Public Schools Obligated Group |
5.00% |
07/01/2059 |
0.18% |
| Episcopal Communities & Services for Seniors Obligated Group |
5.25% |
11/15/2048 |
0.18% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
4.65% |
07/01/2028 |
0.18% |
| San Jose Evergreen Community College District |
4.00% |
09/01/2041 |
0.17% |
| Madera Unified School District |
5.00% |
08/01/2043 |
0.17% |
| Folsom Cordova Unified School District |
5.00% |
10/01/2033 |
0.17% |
| Huntington Beach Union High School District |
1.88% |
08/01/2029 |
0.16% |
| City of Vernon CA Electric System Revenue |
5.00% |
08/01/2035 |
0.16% |
| Folsom Cordova Unified School District |
5.00% |
10/01/2035 |
0.16% |
| State of California |
4.88% |
04/01/2029 |
0.16% |
| California Housing Finance Agency |
3.60% |
08/01/2063 |
0.16% |
| Providence St Joseph Health Obligated Group |
5.00% |
10/01/2039 |
0.16% |
| Episcopal Communities & Services for Seniors Obligated Group |
3.85% |
11/15/2027 |
0.16% |
| Millennium Housing LLC/CA |
3.00% |
09/15/2036 |
0.15% |
| Roseville Sustainable Energy Partner LLC |
5.00% |
07/01/2043 |
0.15% |
| Folsom Cordova Unified School District |
5.00% |
10/01/2034 |
0.15% |
| Rowland Unified School District |
4.00% |
08/01/2043 |
0.15% |
| La Canada Unified School District |
5.25% |
08/01/2041 |
0.14% |
| Mountain View-Whisman School District |
4.00% |
09/01/2040 |
0.14% |
| Palo Verde Unified School District |
5.50% |
08/01/2050 |
0.14% |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue |
4.79% |
07/01/2026 |
0.14% |
| Mountain View-Whisman School District |
4.00% |
09/01/2042 |
0.13% |
| Kentfield School District |
5.00% |
08/01/2040 |
0.13% |
| San Rafael City Elementary School District |
4.00% |
08/01/2042 |
0.13% |
| Rio Elementary School District Community Facilities District No 1 |
2.31% |
09/01/2031 |
0.13% |
| Folsom Cordova Unified School District |
5.00% |
10/01/2033 |
0.13% |
| Los Angeles Department of Water & Power Water System Revenue |
0.45% |
07/01/2045 |
0.13% |
| City of Irvine CA Community Facilities District No 2013-3 Improvement Area No 8 |
5.00% |
09/01/2035 |
0.13% |
| Kentfield School District |
5.00% |
08/01/2042 |
0.12% |
| Mill Valley School District/CA |
4.00% |
08/01/2045 |
0.12% |
| Holtville Unified School District |
6.00% |
08/01/2052 |
0.12% |
| Kern Community College District |
5.25% |
08/01/2041 |
0.12% |
| Riverbank Unified School District |
5.50% |
08/01/2052 |
0.12% |
| Mountain View-Whisman School District |
4.00% |
09/01/2041 |
0.12% |
| Ignatian Corp/The |
5.00% |
09/01/2043 |
0.12% |
| Kentfield School District |
5.00% |
08/01/2039 |
0.12% |
| Lemoore Union Elementary School District |
5.50% |
08/01/2053 |
0.11% |
| Castilleja School Foundation |
4.00% |
06/01/2054 |
0.11% |
| Millennium Housing LLC/CA |
3.00% |
05/15/2036 |
0.11% |
| Granada Hills Charter High School Obligated Group |
5.00% |
07/01/2054 |
0.11% |
| Kentfield School District |
5.00% |
08/01/2041 |
0.11% |
| Caritas Corp CMFA Mobile Home Park Financing 2024 Portfolio |
5.00% |
08/15/2049 |
0.11% |
| State of California |
4.55% |
12/01/2037 |
0.11% |
| City of Long Beach CA Airport System Revenue |
5.25% |
06/01/2047 |
0.11% |
| Caritas Corp CMFA Mobile Home Park Financing 2024 Portfolio |
5.00% |
08/15/2054 |
0.11% |
| City of Hope Obligated Group |
5.00% |
11/15/2035 |
0.11% |
| City of Irvine CA Community Facilities District No 2013-3 Improvement Area No 8 |
5.00% |
09/01/2038 |
0.11% |
| Trinity Public Utilities District |
3.00% |
04/01/2031 |
0.11% |
| Mountain View-Whisman School District |
4.00% |
09/01/2038 |
0.11% |
| Alliance for College Ready Public Schools Obligated Group |
5.00% |
07/01/2049 |
0.11% |
| Washington Township Health Care District |
4.13% |
08/01/2042 |
0.11% |
| RNR School Financing Authority Community Facilities District No 92-1 |
4.00% |
09/01/2040 |
0.11% |
| Kendal at Sonoma Obligated Group |
5.00% |
11/15/2046 |
0.11% |
| RNR School Financing Authority Community Facilities District No 92-1 |
4.00% |
09/01/2042 |
0.11% |
| Alliance for College Ready Public Schools Obligated Group |
4.00% |
07/01/2034 |
0.10% |
| Curtis School Foundation |
4.00% |
06/01/2049 |
0.10% |
| San Mateo Union High School District |
2.11% |
09/01/2034 |
0.10% |
| Rio Elementary School District Community Facilities District No 1 |
1.83% |
09/01/2028 |
0.09% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2028 |
0.09% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2025 |
0.08% |
| City of Irvine CA Community Facilities District No 2013-3 Improvement Area No 8 |
5.00% |
09/01/2034 |
0.08% |
| Bay Area Toll Authority |
3.17% |
04/01/2056 |
0.08% |
| Hazelden Betty Ford Foundation |
5.00% |
11/01/2049 |
0.08% |
| Riverside Unified School District |
1.46% |
09/01/2025 |
0.08% |
| City of Hope Obligated Group |
5.00% |
11/15/2032 |
0.08% |
| City of Irvine CA Community Facilities District No 2013-3 Improvement Area No 8 |
5.00% |
09/01/2032 |
0.07% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2027 |
0.07% |
| Green Dot Public Schools Obligated Group |
5.00% |
08/01/2028 |
0.06% |
| San Carlos School District |
5.00% |
10/01/2042 |
0.06% |
| Millennium Housing LLC/CA |
3.20% |
06/15/2041 |
0.06% |
| Mill Valley School District/CA |
4.00% |
08/01/2043 |
0.06% |
| Fairfield-Suisun Unified School District |
0.00% |
02/01/2029 |
0.05% |
| Rocklin Academy Obligated Group |
5.00% |
06/01/2054 |
0.05% |
| Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2026 |
0.05% |
| San Carlos School District |
5.00% |
10/01/2043 |
0.05% |
| Morongo Band of Mission Indians/The |
5.00% |
10/01/2042 |
0.05% |
| Palmdale Elementary School District |
1.67% |
08/01/2029 |
0.05% |
| Henry Mayo Newhall Hospital Obligated Group |
5.00% |
10/15/2033 |
0.05% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.04% |
| Mojave Unified School District School Facilities Improvement District No 1 |
2.73% |
08/01/2037 |
0.04% |
| San Carlos School District |
5.00% |
10/01/2042 |
0.04% |
| Equitable School Revolving Fund LLC Obligated Group |
5.00% |
11/01/2042 |
0.03% |
| Alliance for College Ready Public Schools Obligated Group |
5.00% |
07/01/2039 |
0.03% |
| San Diego Redevelopment Agency Successor Agency |
3.63% |
09/01/2025 |
0.03% |
| San Diego Redevelopment Agency Successor Agency |
3.75% |
09/01/2026 |
0.03% |
| Equitable School Revolving Fund LLC Obligated Group |
5.00% |
11/01/2035 |
0.02% |
| City of San Luis Obispo CA Community Facilities District No 2019-1 |
4.00% |
09/01/2033 |
0.01% |
| San Diego Unified School District/CA |
5.00% |
07/01/2042 |
0.01% |
| San Carlos School District |
4.00% |
10/01/2044 |
0.00% |
| Castilleja School Foundation |
5.00% |
06/01/2043 |
0.00% |
| Ignatian Corp/The |
5.00% |
09/01/2039 |
0.00% |
| Ignatian Corp/The |
5.00% |
09/01/2044 |
0.00% |
| San Carlos School District |
4.00% |
10/01/2045 |
0.00% |
| US DOLLARS |
|
|
-0.02% |