| San Francisco Municipal Transportation Agency |
5.00% |
03/01/2051 |
4.26% |
| Cedars-Sinai Medical Center Obligated Group |
4.00% |
08/15/2048 |
4.02% |
| San Luis Obispo County Community College District |
4.00% |
08/01/2043 |
3.84% |
| Manteca Unified School District |
5.25% |
08/01/2053 |
3.31% |
| Modesto High School District |
4.00% |
08/01/2052 |
2.91% |
| Kaiser Foundation Hospitals |
4.00% |
11/01/2044 |
2.76% |
| Ukiah Unified School District/CA |
5.50% |
08/01/2053 |
2.25% |
| Sweetwater Union High School District |
5.00% |
08/01/2052 |
2.18% |
| San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2045 |
2.05% |
| ABC Unified School District |
4.00% |
08/01/2047 |
2.03% |
| Augusta Communities LLC |
5.25% |
05/15/2056 |
1.89% |
| Brentwood Union School District |
5.25% |
08/01/2052 |
1.86% |
| McFarland Unified School District |
4.50% |
11/01/2052 |
1.84% |
| Lucile Salter Packard Children's Hospital at Stanford Obligated Group |
4.00% |
05/15/2051 |
1.75% |
| Adventist Health System/West Obligated Group |
4.00% |
03/01/2039 |
1.71% |
| San Rafael City High School District/CA |
4.25% |
08/01/2047 |
1.64% |
| San Diego County Regional Airport Authority |
5.00% |
07/01/2048 |
1.60% |
| San Mateo County Community College District |
0.00% |
09/01/2025 |
1.54% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
1.51% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.48% |
| Duarte Unified School District |
4.25% |
08/01/2048 |
1.44% |
| Tender Option Bond Trust Receipts/Certificates |
12.32% |
06/01/2054 |
1.42% |
| Palmdale Elementary School District |
2.95% |
08/01/2047 |
1.38% |
| Antioch Unified School District |
4.00% |
08/01/2047 |
1.37% |
| San Joaquin Hills Transportation Corridor Agency |
0.00% |
01/15/2027 |
1.31% |
| Westminster School District |
4.00% |
08/01/2051 |
1.30% |
| Loyola Marymount University |
5.00% |
10/01/2048 |
1.25% |
| Tender Option Bond Trust Receipts/Certificates |
13.59% |
09/01/2053 |
1.25% |
| State of California |
4.75% |
12/01/2042 |
1.25% |
| Tender Option Bond Trust Receipts/Certificates |
12.32% |
07/01/2048 |
1.23% |
| City of Hope Obligated Group |
5.00% |
11/15/2035 |
1.22% |
| Bay Area Toll Authority |
4.13% |
04/01/2054 |
1.22% |
| South Bay Union School District/San Diego County |
4.00% |
08/01/2047 |
1.20% |
| Coalinga-Huron Joint Unified School District |
5.25% |
08/01/2053 |
1.19% |
| Tender Option Bond Trust Receipts/Certificates |
1.00% |
08/01/2054 |
1.18% |
| City of Long Beach CA Water Revenue |
4.00% |
05/01/2054 |
1.14% |
| Tender Option Bond Trust Receipts/Certificates |
13.00% |
09/01/2052 |
1.13% |
| HumanGood California Obligated Group |
4.00% |
10/01/2049 |
1.11% |
| Tender Option Bond Trust Receipts/Certificates |
7.46% |
08/01/2054 |
1.08% |
| 899 Charleston |
4.25% |
11/01/2044 |
1.02% |
| Tender Option Bond Trust Receipts/Certificates |
12.30% |
09/01/2049 |
1.01% |
| San Francisco City & County Redevelopment Agency Successor Agency |
5.00% |
08/01/2043 |
0.96% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2051 |
0.92% |
| Tender Option Bond Trust Receipts/Certificates |
12.16% |
05/15/2043 |
0.91% |
| Tender Option Bond Trust Receipts/Certificates |
7.74% |
08/01/2049 |
0.89% |
| Housing Pathways Inc |
4.35% |
12/01/2049 |
0.88% |
| City of Hope Obligated Group |
5.00% |
11/15/2032 |
0.85% |
| Castilleja School Foundation |
4.00% |
06/01/2054 |
0.84% |
| Oxnard School District |
4.13% |
08/01/2050 |
0.81% |
| San Francisco City & County Redevelopment Agency Successor Agency |
5.25% |
08/01/2053 |
0.81% |
| Fair Oaks Recreation & Park District/CA |
5.75% |
08/01/2051 |
0.78% |
| Tender Option Bond Trust Receipts/Certificates |
12.30% |
08/15/2050 |
0.75% |
| California Community Choice Financing Authority |
5.25% |
11/01/2054 |
0.71% |
| Mountain House Community Services District Utility System Revenue |
4.25% |
12/01/2052 |
0.70% |
| La Canada Unified School District |
5.75% |
08/01/2050 |
0.69% |
| Eastside Union School District |
5.50% |
08/01/2048 |
0.69% |
| Eastside Union School District |
5.50% |
08/01/2053 |
0.68% |
| San Bernardino Community College District |
4.13% |
08/01/2049 |
0.68% |
| PRS-California Obligated Group |
5.00% |
04/01/2054 |
0.64% |
| Jefferson Elementary School District |
5.00% |
09/01/2049 |
0.63% |
| Santa Maria Bonita School District |
3.07% |
08/01/2039 |
0.63% |
| City of National City CA |
3.42% |
11/01/2042 |
0.62% |
| Roseville Affordable LP |
4.45% |
12/01/2042 |
0.60% |
| Bay Area Toll Authority |
0.30% |
04/01/2059 |
0.56% |
| Fort Bragg Unified School District |
4.00% |
08/01/2042 |
0.55% |
| CSCDA Community Improvement Authority Pasadena Portfolio |
3.00% |
12/01/2056 |
0.54% |
| Alum Rock Union Elementary School District |
5.25% |
08/01/2047 |
0.49% |
| Santa Clara Valley Water District Safe Clean Water Revenue |
5.00% |
08/01/2049 |
0.48% |
| Bakersfield City School District |
3.00% |
11/01/2051 |
0.47% |
| Albert Einstein Academy Charter School / Charter Middle School |
3.75% |
08/01/2031 |
0.45% |
| Westside Neighborhood School |
5.90% |
06/15/2044 |
0.44% |
| Coalinga-Huron Joint Unified School District |
5.00% |
08/01/2048 |
0.43% |
| California Community Choice Financing Authority |
5.00% |
12/01/2053 |
0.42% |
| City of Long Beach CA Airport System Revenue |
5.25% |
06/01/2047 |
0.42% |
| California Community Choice Financing Authority |
5.00% |
11/01/2055 |
0.42% |
| Jefferson Elementary School District |
4.25% |
09/01/2043 |
0.42% |
| Sierra Joint Community College District |
4.00% |
08/01/2048 |
0.40% |
| Fort Bragg Unified School District |
4.13% |
08/01/2047 |
0.40% |
| El Monte City School District/CA |
4.00% |
08/01/2047 |
0.40% |
| Caritas Corp CMFA Mobile Home Park Financing |
5.25% |
08/15/2053 |
0.38% |
| Monterey Peninsula Community College District |
2.95% |
08/01/2051 |
0.36% |
| Sanger Unified School District |
2.83% |
08/01/2044 |
0.34% |
| Center Joint Unified School District |
3.00% |
08/01/2046 |
0.33% |
| Millennium Housing LLC/CA |
4.50% |
09/15/2056 |
0.32% |
| Central Marin Police Authority |
3.10% |
02/01/2041 |
0.31% |
| Pittsburg Unified School District |
4.25% |
08/01/2049 |
0.31% |
| Monterey Peninsula Community College District |
2.86% |
08/01/2046 |
0.27% |
| Town of Corte Madera CA |
3.26% |
06/01/2045 |
0.27% |
| Coalinga-Huron Recreation & Park District |
3.00% |
08/01/2050 |
0.24% |
| Tender Option Bond Trust Receipts/Certificates |
12.25% |
07/01/2042 |
0.20% |
| Kendal at Sonoma Obligated Group |
5.00% |
11/15/2046 |
0.18% |
| Robla School District/CA |
2.60% |
08/01/2040 |
0.18% |
| Caritas Corp CMFA Mobile Home Park Financing |
4.00% |
08/15/2051 |
0.15% |
| Kendal at Sonoma Obligated Group |
2.38% |
11/15/2028 |
0.02% |
| US DOLLARS |
|
|
-0.00% |