| Alisal Union School District |
4.25% |
08/01/2054 |
3.98% |
| Cedars-Sinai Medical Center Obligated Group |
4.00% |
08/15/2048 |
3.85% |
| San Luis Obispo County Community College District |
4.00% |
08/01/2043 |
3.70% |
| Manteca Unified School District |
5.25% |
08/01/2053 |
3.26% |
| Modesto High School District |
4.00% |
08/01/2052 |
2.81% |
| Kaiser Foundation Hospitals |
4.00% |
11/01/2044 |
2.70% |
| Ukiah Unified School District/CA |
5.50% |
08/01/2053 |
2.23% |
| Sweetwater Union High School District |
5.00% |
08/01/2052 |
2.13% |
| San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2045 |
2.05% |
| Lucile Salter Packard Children's Hospital at Stanford Obligated Group |
4.00% |
05/15/2051 |
2.02% |
| CHF-Irvine LLC |
5.00% |
05/15/2047 |
1.99% |
| ABC Unified School District |
4.00% |
08/01/2047 |
1.97% |
| Augusta Communities LLC |
5.25% |
05/15/2056 |
1.88% |
| Brentwood Union School District |
5.25% |
08/01/2052 |
1.84% |
| McFarland Unified School District |
4.50% |
11/01/2052 |
1.81% |
| Adventist Health System/West Obligated Group |
4.00% |
03/01/2039 |
1.68% |
| San Rafael City High School District/CA |
4.25% |
08/01/2047 |
1.59% |
| San Diego County Regional Airport Authority |
5.00% |
07/01/2048 |
1.55% |
| Tender Option Bond Trust Receipts/Certificates |
0.00% |
06/01/2054 |
1.47% |
| Pasadena Area Community College District |
4.00% |
08/01/2052 |
1.47% |
| San Mateo County Community College District |
0.00% |
09/01/2025 |
1.47% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
1.46% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.44% |
| Duarte Unified School District |
4.25% |
08/01/2048 |
1.41% |
| Tender Option Bond Trust Receipts/Certificates |
14.98% |
09/01/2053 |
1.36% |
| Palmdale Elementary School District |
2.95% |
08/01/2047 |
1.36% |
| Antioch Unified School District |
4.00% |
08/01/2047 |
1.32% |
| Tender Option Bond Trust Receipts/Certificates |
13.53% |
07/01/2048 |
1.28% |
| Westminster School District |
4.00% |
08/01/2051 |
1.26% |
| State of California |
4.75% |
12/01/2042 |
1.25% |
| Tender Option Bond Trust Receipts/Certificates |
11.90% |
09/01/2052 |
1.24% |
| San Joaquin Hills Transportation Corridor Agency |
0.00% |
01/15/2027 |
1.24% |
| Loyola Marymount University |
5.00% |
10/01/2048 |
1.24% |
| City of Hope Obligated Group |
5.00% |
11/15/2035 |
1.20% |
| Bay Area Toll Authority |
4.13% |
04/01/2054 |
1.19% |
| South Bay Union School District/San Diego County |
4.00% |
08/01/2047 |
1.17% |
| Coalinga-Huron Joint Unified School District |
5.25% |
08/01/2053 |
1.17% |
| Tender Option Bond Trust Receipts/Certificates |
13.76% |
05/15/2046 |
1.11% |
| Tender Option Bond Trust Receipts/Certificates |
9.98% |
09/01/2049 |
1.09% |
| Tender Option Bond Trust Receipts/Certificates |
13.21% |
03/01/2051 |
1.05% |
| Bay Area Toll Authority |
3.35% |
04/01/2055 |
0.97% |
| Tender Option Bond Trust Receipts/Certificates |
13.37% |
05/15/2043 |
0.97% |
| Tender Option Bond Trust Receipts/Certificates |
7.96% |
08/01/2049 |
0.95% |
| San Francisco City & County Redevelopment Agency Successor Agency |
5.00% |
08/01/2043 |
0.94% |
| Loyola Marymount University |
5.00% |
10/01/2043 |
0.87% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2051 |
0.87% |
| San Bernardino County Transportation Authority |
15.02% |
03/01/2040 |
0.85% |
| City of Hope Obligated Group |
5.00% |
11/15/2032 |
0.84% |
| Tender Option Bond Trust Receipts/Certificates |
9.98% |
08/15/2050 |
0.79% |
| San Francisco City & County Redevelopment Agency Successor Agency |
5.25% |
08/01/2053 |
0.79% |
| Oxnard School District |
4.13% |
08/01/2050 |
0.78% |
| Hoag Memorial Hospital Presbyterian Obligated Group |
3.05% |
07/15/2062 |
0.78% |
| HumanGood California Obligated Group |
4.00% |
10/01/2049 |
0.76% |
| Fair Oaks Recreation & Park District/CA |
5.75% |
08/01/2051 |
0.75% |
| CSCDA Community Improvement Authority Pasadena Portfolio |
3.00% |
12/01/2056 |
0.74% |
| Mountain House Community Services District Utility System Revenue |
4.25% |
12/01/2052 |
0.70% |
| California Community Choice Financing Authority |
5.25% |
11/01/2054 |
0.70% |
| La Canada Unified School District |
5.75% |
08/01/2050 |
0.68% |
| Eastside Union School District |
5.50% |
08/01/2048 |
0.67% |
| Eastside Union School District |
5.50% |
08/01/2053 |
0.67% |
| San Bernardino Community College District |
4.13% |
08/01/2049 |
0.65% |
| Jefferson Elementary School District |
5.00% |
09/01/2049 |
0.63% |
| Santa Maria Bonita School District |
3.07% |
08/01/2039 |
0.61% |
| City of Los Angeles CA Wastewater System Revenue |
13.57% |
06/01/2043 |
0.60% |
| City of National City CA |
3.42% |
11/01/2042 |
0.60% |
| Brisbane Elementary School District |
3.00% |
08/01/2049 |
0.55% |
| Fort Bragg Unified School District |
4.00% |
08/01/2042 |
0.53% |
| Alum Rock Union Elementary School District |
5.25% |
08/01/2047 |
0.48% |
| Santa Clara Valley Water District Safe Clean Water Revenue |
5.00% |
08/01/2049 |
0.48% |
| Albert Einstein Academy Charter School / Charter Middle School |
3.75% |
08/01/2031 |
0.47% |
| Bakersfield City School District |
3.00% |
11/01/2051 |
0.46% |
| Sacramento Municipal Utility District |
5.00% |
08/15/2053 |
0.43% |
| Coalinga-Huron Joint Unified School District |
5.00% |
08/01/2048 |
0.42% |
| Jefferson Elementary School District |
4.25% |
09/01/2043 |
0.41% |
| California Community Choice Financing Authority |
5.00% |
12/01/2053 |
0.41% |
| Sierra Joint Community College District |
4.00% |
08/01/2048 |
0.40% |
| Fort Bragg Unified School District |
4.13% |
08/01/2047 |
0.39% |
| El Monte City School District/CA |
4.00% |
08/01/2047 |
0.39% |
| Caritas Acquisitions IX LLC |
5.25% |
08/15/2053 |
0.37% |
| Monterey Peninsula Community College District |
2.95% |
08/01/2051 |
0.36% |
| Sanger Unified School District |
2.83% |
08/01/2044 |
0.33% |
| Center Joint Unified School District |
3.00% |
08/01/2046 |
0.32% |
| HTA TRRB Custodial Trust |
5.25% |
07/01/2041 |
0.32% |
| Tustin Unified School District |
2.65% |
08/01/2042 |
0.31% |
| Pittsburg Unified School District |
4.25% |
08/01/2049 |
0.30% |
| Central Marin Police Authority |
3.10% |
02/01/2041 |
0.30% |
| Millennium Housing LLC/CA |
4.50% |
09/15/2056 |
0.29% |
| Town of Corte Madera CA |
3.26% |
06/01/2045 |
0.27% |
| Monterey Peninsula Community College District |
2.86% |
08/01/2046 |
0.27% |
| McFarland Unified School District |
3.00% |
11/01/2049 |
0.23% |
| Coalinga-Huron Recreation & Park District |
3.00% |
08/01/2050 |
0.22% |
| Tender Option Bond Trust Receipts/Certificates |
13.44% |
07/01/2042 |
0.20% |
| Los Angeles Department of Water & Power |
2.85% |
07/01/2048 |
0.19% |
| Tender Option Bond Trust Receipts/Certificates |
13.78% |
11/01/2041 |
0.19% |
| Robla School District/CA |
2.60% |
08/01/2040 |
0.17% |
| Ohlone Community College District |
2.44% |
08/01/2035 |
0.16% |
| Kendal at Sonoma Obligated Group |
5.00% |
11/15/2046 |
0.16% |
| Robla School District/CA |
3.00% |
08/01/2053 |
0.15% |
| Caritas Corp/The |
4.00% |
08/15/2051 |
0.15% |
| Bellevue Union School District |
3.13% |
08/01/2044 |
0.13% |
| Enloe Medical Center Obligated Group |
5.25% |
08/15/2052 |
0.07% |
| Kendal at Sonoma Obligated Group |
2.38% |
11/15/2028 |
0.04% |
| US DOLLARS |
|
|
-0.24% |