| Foothill-Eastern Transportation Corridor Agency |
0.00% |
01/01/2026 |
6.15% |
| Sweetwater Union High School District |
0.00% |
08/01/2025 |
5.73% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2029 |
5.22% |
| LAX Integrated Express Solutions LLC |
5.00% |
12/31/2047 |
3.74% |
| Castilleja School Foundation |
4.00% |
06/01/2054 |
3.39% |
| Loyola Marymount University |
4.84% |
10/01/2048 |
3.38% |
| Marin General Hospital Obligated Group |
4.82% |
08/01/2045 |
2.67% |
| Modesto High School District |
4.00% |
08/01/2052 |
2.45% |
| Westminster School District |
4.00% |
08/01/2047 |
2.35% |
| San Bernardino Community College District |
4.13% |
08/01/2049 |
2.07% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2052 |
2.03% |
| Augusta Communities LLC |
5.25% |
05/15/2056 |
1.96% |
| State of California |
4.85% |
12/01/2046 |
1.94% |
| Tender Option Bond Trust Receipts/Certificates |
24.14% |
09/01/2053 |
1.93% |
| San Rafael City High School District/CA |
4.25% |
08/01/2047 |
1.88% |
| Tender Option Bond Trust Receipts/Certificates |
19.52% |
08/01/2055 |
1.86% |
| Brentwood Union School District |
5.25% |
08/01/2047 |
1.81% |
| PRS-California Obligated Group |
5.00% |
04/01/2049 |
1.72% |
| San Diego County Regional Airport Authority |
5.00% |
07/01/2048 |
1.62% |
| Cedars-Sinai Medical Center Obligated Group |
4.00% |
08/15/2048 |
1.52% |
| Tender Option Bond Trust Receipts/Certificates |
22.35% |
05/15/2043 |
1.44% |
| Alameda Corridor Transportation Authority |
0.00% |
10/01/2045 |
1.44% |
| Tender Option Bond Trust Receipts/Certificates |
16.45% |
11/01/2044 |
1.42% |
| Morongo Band of Mission Indians |
7.00% |
10/01/2039 |
1.42% |
| La Canada Unified School District |
5.75% |
08/01/2050 |
1.41% |
| Mountain Empire Unified School District |
6.00% |
08/01/2042 |
1.40% |
| Antioch Unified School District |
4.00% |
08/01/2047 |
1.39% |
| San Francisco City & County Airport Comm-San Francisco International Airport |
5.75% |
05/01/2048 |
1.38% |
| Alum Rock Union Elementary School District |
5.25% |
08/01/2047 |
1.35% |
| Antelope Valley Community College District |
0.00% |
02/01/2050 |
1.35% |
| Episcopal Communities & Services for Seniors Obligated Group |
5.25% |
11/15/2048 |
1.32% |
| Lucile Salter Packard Children's Hospital at Stanford Obligated Group |
4.00% |
05/15/2051 |
1.29% |
| Tender Option Bond Trust Receipts/Certificates |
22.51% |
07/01/2048 |
1.28% |
| 899 Charleston |
4.25% |
11/01/2044 |
1.27% |
| Bay Area Toll Authority |
4.13% |
04/01/2054 |
1.26% |
| Henry Mayo Newhall Hospital Obligated Group |
5.00% |
10/15/2047 |
1.25% |
| Duarte Unified School District |
4.25% |
08/01/2048 |
1.25% |
| Tender Option Bond Trust Receipts/Certificates |
14.46% |
08/01/2054 |
1.24% |
| ABC Unified School District |
4.00% |
08/01/2047 |
1.24% |
| Tender Option Bond Trust Receipts/Certificates |
23.20% |
09/01/2052 |
1.23% |
| Kaiser Foundation Hospitals |
4.00% |
11/01/2044 |
1.23% |
| South Bay Union School District/San Diego County |
4.00% |
08/01/2047 |
1.21% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.17% |
| City of Hope Obligated Group |
5.00% |
11/15/2035 |
1.14% |
| Tender Option Bond Trust Receipts/Certificates |
22.51% |
06/01/2054 |
1.08% |
| San Francisco City & County Airport Comm-San Francisco International Airport |
5.00% |
05/01/2045 |
0.96% |
| Mountain House Community Services District Utility System Revenue |
4.25% |
12/01/2052 |
0.93% |
| Housing Pathways Inc |
4.35% |
12/01/2049 |
0.88% |
| HumanGood California Obligated Group |
4.00% |
10/01/2049 |
0.87% |
| Westside Neighborhood School |
5.50% |
06/15/2039 |
0.80% |
| Tender Option Bond Trust Receipts/Certificates |
16.49% |
08/01/2050 |
0.79% |
| City of Hope Obligated Group |
5.00% |
11/15/2032 |
0.79% |
| California Community Choice Financing Authority |
5.00% |
12/01/2053 |
0.65% |
| Roseville Affordable LP |
4.45% |
12/01/2042 |
0.63% |
| Oxnard School District |
4.13% |
08/01/2050 |
0.62% |
| Albert Einstein Academy Charter School / Charter Middle School |
3.75% |
08/01/2031 |
0.59% |
| Tender Option Bond Trust Receipts/Certificates |
14.85% |
08/01/2050 |
0.59% |
| CMFA Special Finance Agency Solana at Grand |
4.00% |
08/01/2056 |
0.52% |
| Bakersfield City School District |
3.00% |
11/01/2051 |
0.49% |
| Kendal at Sonoma Obligated Group |
5.00% |
11/15/2046 |
0.46% |
| City of Long Beach CA Water Revenue |
4.00% |
05/01/2054 |
0.44% |
| Caritas Corp CMFA Mobile Home Park Financing |
4.00% |
08/15/2056 |
0.34% |
| 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% |
| Coalinga-Huron Recreation & Park District |
3.00% |
08/01/2050 |
0.25% |
| US DOLLARS |
|
|
0.07% |
| Kendal at Sonoma Obligated Group |
2.38% |
11/15/2028 |
0.01% |