| Foothill-Eastern Transportation Corridor Agency |
0.00% |
01/01/2026 |
5.82% |
| Sweetwater Union High School District |
0.00% |
08/01/2025 |
5.40% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2029 |
4.93% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2047 |
3.63% |
| Loyola Marymount University |
4.84% |
10/01/2048 |
3.20% |
| Cedars-Sinai Medical Center Obligated Group |
4.00% |
08/15/2048 |
3.19% |
| Loma Linda University Medical Center Obligated Group |
6.00% |
12/01/2024 |
3.03% |
| Marin General Hospital Obligated Group |
4.82% |
08/01/2045 |
2.43% |
| Modesto High School District |
4.00% |
08/01/2052 |
2.41% |
| Westminster School District |
4.00% |
08/01/2047 |
2.31% |
| Tender Option Bond Trust Receipts/Certificates |
14.98% |
09/01/2053 |
2.10% |
| San Bernardino Community College District |
4.13% |
08/01/2049 |
2.01% |
| State of California |
4.85% |
12/01/2046 |
1.94% |
| Augusta Communities LLC |
5.25% |
05/15/2056 |
1.93% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2052 |
1.89% |
| Tender Option Bond Trust Receipts/Certificates |
13.78% |
11/01/2041 |
1.84% |
| San Rafael City High School District/CA |
4.25% |
08/01/2047 |
1.84% |
| Brentwood Union School District |
5.25% |
08/01/2047 |
1.83% |
| Kaiser Foundation Hospitals |
4.00% |
11/01/2044 |
1.81% |
| San Diego County Regional Airport Authority |
5.00% |
07/01/2048 |
1.60% |
| Pasadena Area Community College District |
4.00% |
08/01/2052 |
1.51% |
| Tender Option Bond Trust Receipts/Certificates |
13.37% |
05/15/2043 |
1.50% |
| Lucile Salter Packard Children's Hospital at Stanford Obligated Group |
4.00% |
05/15/2051 |
1.49% |
| Bay Area Toll Authority |
3.35% |
04/01/2055 |
1.44% |
| La Canada Unified School District |
5.75% |
08/01/2050 |
1.43% |
| Tender Option Bond Trust Receipts/Certificates |
6.76% |
11/01/2044 |
1.41% |
| Mountain Empire Unified School District |
6.00% |
08/01/2042 |
1.41% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.39% |
| Tender Option Bond Trust Receipts/Certificates |
13.53% |
07/01/2048 |
1.39% |
| San Francisco City & County Airport Comm-San Francisco International Airport |
5.75% |
05/01/2048 |
1.37% |
| Alum Rock Union Elementary School District |
5.25% |
08/01/2047 |
1.36% |
| Antioch Unified School District |
4.00% |
08/01/2047 |
1.36% |
| Morongo Band of Mission Indians |
7.00% |
10/01/2039 |
1.35% |
| Tender Option Bond Trust Receipts/Certificates |
11.90% |
09/01/2052 |
1.35% |
| Episcopal Communities & Services for Seniors Obligated Group |
5.25% |
11/15/2048 |
1.30% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2045 |
1.28% |
| Duarte Unified School District |
4.25% |
08/01/2048 |
1.24% |
| Tender Option Bond Trust Receipts/Certificates |
13.44% |
07/01/2042 |
1.24% |
| Henry Mayo Newhall Hospital Obligated Group |
5.00% |
10/15/2047 |
1.22% |
| Bay Area Toll Authority |
4.13% |
04/01/2054 |
1.22% |
| ABC Unified School District |
4.00% |
08/01/2047 |
1.22% |
| South Bay Union School District/San Diego County |
4.00% |
08/01/2047 |
1.21% |
| Tender Option Bond Trust Receipts/Certificates |
13.76% |
05/15/2046 |
1.16% |
| Tender Option Bond Trust Receipts/Certificates |
0.00% |
06/01/2054 |
1.13% |
| City of Hope Obligated Group |
5.00% |
11/15/2035 |
1.11% |
| Brisbane Elementary School District |
3.00% |
08/01/2049 |
1.09% |
| Tender Option Bond Trust Receipts/Certificates |
9.98% |
08/15/2050 |
1.04% |
| HTA TRRB Custodial Trust |
5.25% |
07/01/2041 |
0.98% |
| San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2045 |
0.95% |
| Mountain House Community Services District Utility System Revenue |
4.25% |
12/01/2052 |
0.92% |
| CSCDA Community Improvement Authority Pasadena Portfolio |
3.00% |
12/01/2056 |
0.91% |
| HumanGood California Obligated Group |
4.00% |
10/01/2049 |
0.85% |
| City of Hope Obligated Group |
5.00% |
11/15/2032 |
0.77% |
| California Community Choice Financing Authority |
5.00% |
12/01/2053 |
0.63% |
| Albert Einstein Academy Charter School / Charter Middle School |
3.75% |
08/01/2031 |
0.62% |
| Oxnard School District |
4.13% |
08/01/2050 |
0.61% |
| CMFA Special Finance Agency Solana at Grand |
4.00% |
08/01/2056 |
0.50% |
| Bakersfield City School District |
3.00% |
11/01/2051 |
0.47% |
| Los Angeles County Community Facilities District No 3 |
5.00% |
09/01/2025 |
0.41% |
| Kendal at Sonoma Obligated Group |
5.00% |
11/15/2046 |
0.37% |
| Caritas Corp/The |
4.00% |
08/15/2056 |
0.33% |
| Pittsburg Unified School District |
4.25% |
08/01/2049 |
0.31% |
| Los Angeles County Community Facilities District No 3 |
5.00% |
09/01/2026 |
0.30% |
| Los Angeles County Community Facilities District No 3 |
5.00% |
09/01/2024 |
0.30% |
| McFarland Unified School District |
3.00% |
11/01/2049 |
0.23% |
| Coalinga-Huron Recreation & Park District |
3.00% |
08/01/2050 |
0.23% |
| US DOLLARS |
|
|
0.06% |
| Enloe Medical Center Obligated Group |
5.25% |
08/15/2052 |
0.05% |
| Kendal at Sonoma Obligated Group |
2.38% |
11/15/2028 |
0.04% |