| Sharp Healthcare Obligated Group |
5.00% |
08/01/2047 |
3.34% |
| Torrance Unified School District |
5.00% |
08/01/2023 |
2.65% |
| San Francisco City County Airport CommSan Francisco International Airport |
5.00% |
05/01/2045 |
1.98% |
| CHFIrvine LLC |
5.00% |
05/15/2047 |
1.91% |
| Cabrillo Unified School District |
5.00% |
08/01/2048 |
1.90% |
| Sutter Health Obligated Group |
5.00% |
11/15/2046 |
1.82% |
| San Juan Unified School District |
0.00% |
08/01/2021 |
1.77% |
| Providence St Joseph Health Obligated Group |
5.00% |
07/01/2033 |
1.75% |
| San Mateo Union High School District |
0.00% |
09/01/2021 |
1.65% |
| Tender Option Bond Trust ReceiptsCertificates |
19.67% |
08/01/2055 |
1.63% |
| Adventist Health SystemWest Obligated Group |
4.00% |
03/01/2039 |
1.63% |
| San Diego Unified School DistrictCA |
0.00% |
07/01/2023 |
1.57% |
| Tender Option Bond Trust ReceiptsCertificates |
19.87% |
05/15/2046 |
1.53% |
| San Mateo County Community College District |
0.00% |
09/01/2022 |
1.52% |
| Tender Option Bond Trust ReceiptsCertificates |
22.39% |
08/01/2048 |
1.51% |
| Tender Option Bond Trust ReceiptsCertificates |
22.39% |
08/01/2036 |
1.50% |
| El Monte Union High School District |
4.00% |
06/01/2046 |
1.49% |
| Albany Unified School District |
4.00% |
08/01/2046 |
1.49% |
| Tender Option Bond Trust ReceiptsCertificates |
15.53% |
08/01/2044 |
1.44% |
| Tender Option Bond Trust ReceiptsCertificates |
19.65% |
07/01/2042 |
1.41% |
| Tender Option Bond Trust ReceiptsCertificates |
15.27% |
08/01/2042 |
1.40% |
| San Mateo County Community College District |
0.00% |
09/01/2023 |
1.37% |
| Santa Rosa High School District |
5.00% |
08/01/2041 |
1.34% |
| CotatiRohnert Park Unified School District |
5.00% |
08/01/2044 |
1.34% |
| Old Adobe Union School District |
5.00% |
08/01/2048 |
1.31% |
| Burbank Unified School District |
0.00% |
08/01/2021 |
1.30% |
| Tender Option Bond Trust ReceiptsCertificates |
20.69% |
07/01/2042 |
1.29% |
| Sutter Health Obligated Group |
5.00% |
11/15/2026 |
1.28% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
1.27% |
| San Mateo County Community College District |
0.00% |
09/01/2025 |
1.22% |
| Loyola Marymount University |
5.00% |
10/01/2048 |
1.17% |
| Tender Option Bond Trust ReceiptsCertificates |
15.50% |
08/01/2030 |
1.16% |
| Grass Valley School District |
5.00% |
08/01/2045 |
1.14% |
| Orange County Sanitation District |
14.45% |
02/01/2035 |
1.13% |
| La MesaSpring Valley School District |
4.00% |
08/01/2051 |
1.13% |
| San Bernardino County Transportation Authority |
20.36% |
03/01/2040 |
1.10% |
| California State Public Works Board |
5.00% |
11/01/2038 |
1.07% |
| Sacramento Municipal Utility District |
5.25% |
07/01/2024 |
1.07% |
| Tender Option Bond Trust ReceiptsCertificates |
19.33% |
07/01/2039 |
1.05% |
| Tender Option Bond Trust ReceiptsCertificates |
19.89% |
08/01/2040 |
1.04% |
| San Joaquin Hills Transportation Corridor Agency |
0.00% |
01/15/2027 |
1.04% |
| Tender Option Bond Trust ReceiptsCertificates |
15.18% |
03/01/2046 |
1.03% |
| City of Hope Obligated Group |
5.00% |
11/15/2035 |
1.02% |
| Union Elementary School District |
0.00% |
09/01/2022 |
1.00% |
| Redding School District |
5.00% |
08/01/2048 |
1.00% |
| Contra Costa Community College District |
14.25% |
08/01/2038 |
0.98% |
| Tender Option Bond Trust ReceiptsCertificates |
19.89% |
11/01/2041 |
0.98% |
| University of San Diego |
5.25% |
10/01/2021 |
0.96% |
| San Bruno Park Elementary School District |
5.00% |
08/01/2048 |
0.96% |
| Tender Option Bond Trust ReceiptsCertificates |
19.60% |
08/01/2036 |
0.95% |
| Garvey School District |
5.00% |
08/01/2045 |
0.93% |
| Gilroy Unified School District |
4.00% |
08/01/2044 |
0.93% |
| University of San Diego |
5.25% |
10/01/2021 |
0.91% |
| Tender Option Bond Trust ReceiptsCertificates |
14.45% |
08/01/2044 |
0.86% |
| Tender Option Bond Trust ReceiptsCertificates |
19.28% |
05/15/2042 |
0.85% |
| Loyola Marymount University |
5.00% |
10/01/2043 |
0.83% |
| Providence St Joseph Health Obligated Group |
5.00% |
07/01/2037 |
0.82% |
| Tender Option Bond Trust ReceiptsCertificates |
19.60% |
10/01/2046 |
0.81% |
| Sanger Unified School District |
2.73% |
08/01/2042 |
0.80% |
| University of San Diego |
5.25% |
10/01/2021 |
0.73% |
| San Diego Unified School DistrictCA |
0.00% |
07/01/2022 |
0.72% |
| City of Hope Obligated Group |
5.00% |
11/15/2032 |
0.71% |
| FoothillDe Anza Community College District |
14.25% |
08/01/2036 |
0.70% |
| City of Los Angeles CA Wastewater System Revenue |
19.07% |
06/01/2043 |
0.69% |
| University of California |
3.07% |
05/15/2051 |
0.65% |
| Burbank Unified School District |
10.88% |
08/01/2031 |
0.64% |
| Garvey School District |
5.00% |
08/01/2048 |
0.62% |
| Tender Option Bond Trust ReceiptsCertificates |
15.20% |
11/15/2045 |
0.60% |
| Brisbane Elementary School District |
3.00% |
08/01/2049 |
0.60% |
| Riverside County Transportation Commission |
20.11% |
06/01/2039 |
0.60% |
| California State University |
3.07% |
11/01/2042 |
0.59% |
| California Housing Finance |
3.50% |
11/20/2035 |
0.59% |
| Mountain View School DistrictLos Angeles County |
5.00% |
08/01/2045 |
0.59% |
| University of the Pacific |
5.00% |
11/01/2030 |
0.58% |
| CoalingaHuron Recreation Park District |
4.00% |
08/01/2053 |
0.55% |
| Tender Option Bond Trust ReceiptsCertificates |
19.87% |
07/01/2047 |
0.54% |
| San Bernardino Community College District |
10.88% |
08/01/2027 |
0.54% |
| City of Palo Alto CA |
5.00% |
08/01/2040 |
0.52% |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue |
18.96% |
07/01/2036 |
0.49% |
| Tender Option Bond Trust ReceiptsCertificates |
19.29% |
08/01/2047 |
0.49% |
| Tender Option Bond Trust ReceiptsCertificates |
19.65% |
11/01/2045 |
0.46% |
| Beverly Hills Public Financing Authority |
19.89% |
06/01/2037 |
0.45% |
| University of San Diego |
5.00% |
10/01/2021 |
0.45% |
| Mountain View School DistrictLos Angeles County |
5.00% |
08/01/2042 |
0.44% |
| San Jose Evergreen Community College District |
14.25% |
08/01/2037 |
0.42% |
| Tender Option Bond Trust ReceiptsCertificates |
19.34% |
11/15/2046 |
0.40% |
| Sanger Unified School District |
2.83% |
08/01/2044 |
0.40% |
| Tender Option Bond Trust ReceiptsCertificates |
22.39% |
08/01/2042 |
0.39% |
| Millennium Housing LLCCA |
3.00% |
05/15/2056 |
0.38% |
| Mountain View School DistrictLos Angeles County |
4.00% |
08/01/2049 |
0.37% |
| FranklinMckinley School District |
4.00% |
08/01/2049 |
0.37% |
| Tustin Unified School District |
2.65% |
08/01/2042 |
0.37% |
| Harvey Mudd College |
5.25% |
12/01/2021 |
0.35% |
| Tender Option Bond Trust ReceiptsCertificates |
19.87% |
08/01/2046 |
0.35% |
| California Health Facilities Financing Authority |
20.04% |
08/15/2031 |
0.35% |
| Central Marin Police Authority |
3.10% |
02/01/2041 |
0.33% |
| Town of Corte Madera CA |
3.26% |
06/01/2045 |
0.31% |
| University of San Diego |
5.00% |
10/01/2021 |
0.30% |
| Tender Option Bond Trust ReceiptsCertificates |
19.65% |
07/01/2042 |
0.27% |
| Tender Option Bond Trust ReceiptsCertificates |
19.89% |
11/01/2041 |
0.26% |
| CoalingaHuron Recreation Park District |
3.00% |
08/01/2050 |
0.25% |
| McFarland Unified School District |
3.00% |
11/01/2049 |
0.25% |
| Tender Option Bond Trust ReceiptsCertificates |
14.54% |
08/01/2042 |
0.24% |
| City of San Luis Obispo CA Community Facilities District No 20191 |
4.00% |
09/01/2051 |
0.24% |
| Jurupa Public Financing Authority |
5.00% |
09/01/2030 |
0.23% |
| Jurupa Public Financing Authority |
5.00% |
09/01/2032 |
0.23% |
| City of Los Angeles Department of Airports |
1.96% |
05/15/2033 |
0.21% |
| Harvey Mudd College |
5.25% |
12/01/2021 |
0.21% |
| Robla School DistrictCA |
2.60% |
08/01/2040 |
0.20% |
| Tender Option Bond Trust ReceiptsCertificates |
22.39% |
08/01/2041 |
0.19% |
| Anderson Valley Unified School District |
3.00% |
08/01/2035 |
0.18% |
| Tender Option Bond Trust ReceiptsCertificates |
19.60% |
08/01/2047 |
0.18% |
| Ohlone Community College District |
2.44% |
08/01/2035 |
0.17% |
| Robla School DistrictCA |
3.00% |
08/01/2053 |
0.17% |
| Norman Y Mineta San Jose International Airport SJC |
2.31% |
03/01/2030 |
0.16% |
| Bellevue Union School District |
3.13% |
08/01/2044 |
0.14% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2046 |
0.13% |
| University of San Francisco |
6.13% |
10/01/2021 |
0.13% |
| University of San Francisco |
6.13% |
10/01/2021 |
0.12% |
| CSCDA Community Improvement Authority Pasadena Portfolio |
3.00% |
12/01/2056 |
0.10% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2041 |
0.06% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2040 |
0.06% |
| Kendal at Sonoma Obligated Group |
5.00% |
11/15/2046 |
0.06% |
| Kendal at Sonoma Obligated Group |
2.38% |
11/15/2028 |
0.03% |
| United States Dollar |
|
|
-0.32% |