| Sharp Healthcare Obligated Group |
5.00% |
08/01/2047 |
3.52% |
| Torrance Unified School District |
5.00% |
08/01/2023 |
2.95% |
| Los Angeles Department of Water Power |
5.00% |
07/01/2043 |
2.08% |
| San Francisco City County Airport CommSan Francisco International Airport |
5.00% |
05/01/2045 |
2.04% |
| Cabrillo Unified School District |
5.00% |
08/01/2048 |
2.03% |
| CHFIrvine LLC |
5.00% |
05/15/2047 |
2.01% |
| Providence St Joseph Health Obligated Group |
5.00% |
07/01/2023 |
2.00% |
| Sutter Health Obligated Group |
5.00% |
11/15/2046 |
1.94% |
| Kaiser Foundation Hospitals |
4.00% |
11/01/2044 |
1.89% |
| San Diego Unified School DistrictCA |
0.00% |
07/01/2023 |
1.83% |
| San Mateo County Community College District |
0.00% |
09/01/2022 |
1.81% |
| Adventist Health SystemWest Obligated Group |
4.00% |
03/01/2039 |
1.72% |
| San Mateo County Community College District |
0.00% |
09/01/2023 |
1.59% |
| Regents of the University of California Medical Center Pooled Revenue |
5.00% |
05/15/2047 |
1.55% |
| Palmdale Elementary School District |
2.95% |
08/01/2047 |
1.51% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
1.47% |
| United States Dollar |
|
|
1.45% |
| Santa Rosa High School District |
5.00% |
08/01/2041 |
1.43% |
| CotatiRohnert Park Unified School District |
5.00% |
08/01/2044 |
1.43% |
| CedarsSinai Medical Center Obligated Group |
4.00% |
08/15/2048 |
1.41% |
| Old Adobe Union School District |
5.00% |
08/01/2048 |
1.39% |
| Sutter Health Obligated Group |
5.00% |
11/15/2026 |
1.38% |
| San Mateo County Community College District |
0.00% |
09/01/2025 |
1.36% |
| Tender Option Bond Trust ReceiptsCertificates |
21.06% |
08/01/2036 |
1.32% |
| San Juan Unified School District |
4.00% |
08/01/2046 |
1.31% |
| Tender Option Bond Trust ReceiptsCertificates |
21.54% |
05/15/2046 |
1.31% |
| Hoag Memorial HospitalNewport Healthcare Obligated Group |
4.00% |
07/15/2051 |
1.29% |
| Tender Option Bond Trust ReceiptsCertificates |
16.90% |
08/01/2044 |
1.27% |
| Grass Valley School District |
5.00% |
08/01/2045 |
1.22% |
| Sacramento Municipal Utility District |
5.25% |
07/01/2024 |
1.21% |
| California State Public Works Board |
5.00% |
11/01/2038 |
1.21% |
| Loyola Marymount University |
5.00% |
10/01/2048 |
1.21% |
| Union Elementary School District |
0.00% |
09/01/2022 |
1.19% |
| Tender Option Bond Trust ReceiptsCertificates |
21.31% |
08/01/2055 |
1.18% |
| City of Hope Obligated Group |
5.00% |
11/15/2035 |
1.18% |
| Westminster School District |
4.00% |
08/01/2051 |
1.18% |
| Tender Option Bond Trust ReceiptsCertificates |
21.29% |
07/01/2042 |
1.17% |
| Tender Option Bond Trust ReceiptsCertificates |
21.06% |
08/01/2048 |
1.16% |
| San Joaquin Hills Transportation Corridor Agency |
0.00% |
01/15/2027 |
1.12% |
| Fremont Unified School DistrictAlameda County CA |
5.00% |
08/01/2026 |
1.10% |
| Tender Option Bond Trust ReceiptsCertificates |
21.50% |
07/01/2042 |
1.08% |
| Redding School District |
5.00% |
08/01/2048 |
1.08% |
| Tender Option Bond Trust ReceiptsCertificates |
16.90% |
08/01/2030 |
1.03% |
| San Bruno Park Elementary School District |
5.00% |
08/01/2048 |
1.02% |
| Garvey School District |
5.00% |
08/01/2045 |
0.99% |
| Orange County Sanitation District |
21.22% |
02/01/2035 |
0.99% |
| San Bernardino County Transportation Authority |
22.49% |
03/01/2040 |
0.99% |
| Tender Option Bond Trust ReceiptsCertificates |
21.24% |
07/01/2039 |
0.98% |
| Tender Option Bond Trust ReceiptsCertificates |
16.20% |
08/01/2042 |
0.97% |
| Providence St Joseph Health Obligated Group |
5.00% |
07/01/2023 |
0.94% |
| Contra Costa Community College District |
21.01% |
08/01/2038 |
0.90% |
| San Diego Unified School DistrictCA |
0.00% |
07/01/2022 |
0.86% |
| Loyola Marymount University |
5.00% |
10/01/2043 |
0.86% |
| Tender Option Bond Trust ReceiptsCertificates |
21.42% |
08/01/2036 |
0.84% |
| Tender Option Bond Trust ReceiptsCertificates |
21.56% |
11/01/2041 |
0.84% |
| Tender Option Bond Trust ReceiptsCertificates |
21.56% |
08/01/2040 |
0.84% |
| City of Hope Obligated Group |
5.00% |
11/15/2032 |
0.83% |
| Tender Option Bond Trust ReceiptsCertificates |
21.22% |
05/15/2042 |
0.78% |
| HumanGood California Obligated Group |
4.00% |
10/01/2049 |
0.75% |
| Tender Option Bond Trust ReceiptsCertificates |
21.22% |
08/01/2044 |
0.75% |
| Tender Option Bond Trust ReceiptsCertificates |
21.42% |
10/01/2046 |
0.74% |
| Fremont Unified School DistrictAlameda County CA |
5.00% |
08/01/2027 |
0.70% |
| City of Los Angeles CA Wastewater System Revenue |
21.01% |
06/01/2043 |
0.68% |
| El Camino Community College District FoundationThe |
0.00% |
08/01/2025 |
0.66% |
| Santa Maria Bonita School District |
3.07% |
08/01/2039 |
0.66% |
| Garvey School District |
5.00% |
08/01/2048 |
0.65% |
| Tender Option Bond Trust ReceiptsCertificates |
16.36% |
03/01/2046 |
0.63% |
| City of National City CA |
3.42% |
11/01/2042 |
0.62% |
| Mountain View School DistrictLos Angeles County |
5.00% |
08/01/2045 |
0.62% |
| City of Palo Alto CA |
5.00% |
08/01/2040 |
0.61% |
| Burbank Unified School District |
15.96% |
08/01/2031 |
0.60% |
| Riverside County Transportation Commission Sales Tax Revenue |
22.11% |
06/01/2039 |
0.60% |
| California Housing Finance Agency |
3.50% |
11/20/2035 |
0.58% |
| California State University |
3.07% |
11/01/2042 |
0.56% |
| Millennium Housing LLCCA |
3.00% |
09/15/2056 |
0.56% |
| Brisbane Elementary School District |
3.00% |
08/01/2049 |
0.55% |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue |
20.90% |
07/01/2022 |
0.52% |
| San Bernardino Community College District |
15.96% |
08/01/2027 |
0.50% |
| Beverly Hills Public Financing Authority |
21.56% |
06/01/2037 |
0.48% |
| Albert Einstein Academy Charter School Charter Middle School |
3.75% |
08/01/2031 |
0.47% |
| Mountain View School DistrictLos Angeles County |
5.00% |
08/01/2042 |
0.47% |
| Bakersfield City School District |
3.00% |
11/01/2051 |
0.45% |
| Tender Option Bond Trust ReceiptsCertificates |
21.54% |
07/01/2047 |
0.44% |
| Hoag Memorial HospitalNewport Healthcare Obligated Group |
5.00% |
07/15/2046 |
0.44% |
| Tender Option Bond Trust ReceiptsCertificates |
21.29% |
11/01/2045 |
0.43% |
| Monterey Peninsula Community College District |
2.95% |
08/01/2051 |
0.42% |
| San Jose Evergreen Community College District |
21.01% |
08/01/2037 |
0.41% |
| Tender Option Bond Trust ReceiptsCertificates |
21.20% |
08/01/2047 |
0.38% |
| Sanger Unified School District |
2.83% |
08/01/2044 |
0.37% |
| Tender Option Bond Trust ReceiptsCertificates |
16.02% |
11/15/2045 |
0.36% |
| Tender Option Bond Trust ReceiptsCertificates |
21.06% |
08/01/2042 |
0.35% |
| Tender Option Bond Trust ReceiptsCertificates |
21.42% |
11/15/2046 |
0.34% |
| Millennium Housing LLCCA |
3.00% |
05/15/2056 |
0.33% |
| Tustin Unified School District |
2.65% |
08/01/2042 |
0.33% |
| Center Unified School District |
3.00% |
08/01/2046 |
0.31% |
| Central Marin Police Authority |
3.10% |
02/01/2041 |
0.31% |
| Millennium Housing LLCCA |
4.50% |
09/15/2056 |
0.31% |
| Monterey Peninsula Community College District |
2.86% |
08/01/2046 |
0.31% |
| Town of Corte Madera CA |
3.26% |
06/01/2045 |
0.31% |
| Tender Option Bond Trust ReceiptsCertificates |
21.54% |
08/01/2046 |
0.29% |
| HumanGood California Obligated Group |
3.00% |
10/01/2046 |
0.29% |
| Millennium Housing LLCCA |
3.00% |
09/15/2046 |
0.28% |
| Jurupa Public Financing Authority |
5.00% |
09/01/2030 |
0.25% |
| Jurupa Public Financing Authority |
5.00% |
09/01/2032 |
0.25% |
| McFarland Unified School District |
3.00% |
11/01/2049 |
0.23% |
| CoalingaHuron Recreation Park District |
3.00% |
08/01/2050 |
0.23% |
| Tender Option Bond Trust ReceiptsCertificates |
21.29% |
07/01/2042 |
0.22% |
| City of San Luis Obispo CA Community Facilities District No 20191 |
4.00% |
09/01/2051 |
0.22% |
| Tender Option Bond Trust ReceiptsCertificates |
21.56% |
11/01/2041 |
0.22% |
| City of Los Angeles Department of Airports |
1.96% |
05/15/2033 |
0.20% |
| Robla School DistrictCA |
2.60% |
08/01/2040 |
0.19% |
| Tender Option Bond Trust ReceiptsCertificates |
21.31% |
08/01/2042 |
0.19% |
| CSCDA Community Improvement Authority Pasadena Portfolio |
3.00% |
12/01/2056 |
0.18% |
| Anderson Valley Unified School District |
3.00% |
08/01/2035 |
0.18% |
| Ohlone Community College District |
2.44% |
08/01/2035 |
0.17% |
| Norman Y Mineta San Jose International Airport SJC |
2.31% |
03/01/2030 |
0.17% |
| Tender Option Bond Trust ReceiptsCertificates |
21.06% |
08/01/2041 |
0.16% |
| Robla School DistrictCA |
3.00% |
08/01/2053 |
0.15% |
| Tender Option Bond Trust ReceiptsCertificates |
21.42% |
08/01/2047 |
0.15% |
| Caritas CorpThe |
4.00% |
08/15/2051 |
0.14% |
| Bellevue Union School District |
3.13% |
08/01/2044 |
0.13% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2046 |
0.13% |
| Congregational Homes Inc Obligated Group |
4.00% |
11/15/2042 |
0.13% |
| City of Folsom CA Community Facilities District No 21 |
4.00% |
09/01/2041 |
0.07% |
| 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 |
0.04% |
| Riverside County Transportation Commission |
4.00% |
06/01/2046 |
-0.00% |
| California Community Choice Financing Authority |
4.00% |
10/01/2052 |
-0.00% |