Alisal Union School District |
4.25% |
08/01/2054 |
4.00% |
Cedars-Sinai Medical Center Obligated Group |
4.00% |
08/15/2048 |
3.86% |
San Luis Obispo County Community College District |
4.00% |
08/01/2043 |
3.73% |
Manteca Unified School District |
5.25% |
08/01/2053 |
3.27% |
Modesto High School District |
4.00% |
08/01/2052 |
2.80% |
Kaiser Foundation Hospitals |
4.00% |
11/01/2044 |
2.75% |
Ukiah Unified School District/CA |
5.50% |
08/01/2053 |
2.24% |
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 |
2.07% |
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 |
2.01% |
ABC Unified School District |
4.00% |
08/01/2047 |
1.98% |
Augusta Communities LLC |
5.25% |
05/15/2056 |
1.89% |
Brentwood Union School District |
5.25% |
08/01/2052 |
1.85% |
McFarland Unified School District |
4.50% |
11/01/2052 |
1.82% |
Adventist Health System/West Obligated Group |
4.00% |
03/01/2039 |
1.66% |
San Rafael City High School District/CA |
4.25% |
08/01/2047 |
1.60% |
San Diego County Regional Airport Authority |
5.00% |
07/01/2048 |
1.58% |
San Mateo County Community College District |
0.00% |
09/01/2025 |
1.47% |
Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
1.47% |
Tender Option Bond Trust Receipts/Certificates |
5.40% |
06/01/2054 |
1.46% |
Pasadena Area Community College District |
4.00% |
08/01/2052 |
1.46% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.45% |
Duarte Unified School District |
4.25% |
08/01/2048 |
1.41% |
Palmdale Elementary School District |
2.95% |
08/01/2047 |
1.39% |
Antioch Unified School District |
4.00% |
08/01/2047 |
1.32% |
Tender Option Bond Trust Receipts/Certificates |
6.49% |
09/01/2053 |
1.28% |
Tender Option Bond Trust Receipts/Certificates |
5.40% |
07/01/2048 |
1.27% |
Westminster School District |
4.00% |
08/01/2051 |
1.27% |
State of California |
4.75% |
12/01/2042 |
1.25% |
Loyola Marymount University |
5.00% |
10/01/2048 |
1.25% |
San Joaquin Hills Transportation Corridor Agency |
0.00% |
01/15/2027 |
1.25% |
City of Hope Obligated Group |
5.00% |
11/15/2035 |
1.21% |
Bay Area Toll Authority |
4.13% |
04/01/2054 |
1.19% |
South Bay Union School District/San Diego County |
4.00% |
08/01/2047 |
1.18% |
Coalinga-Huron Joint Unified School District |
5.25% |
08/01/2053 |
1.18% |
HumanGood California Obligated Group |
4.00% |
10/01/2049 |
1.16% |
Tender Option Bond Trust Receipts/Certificates |
5.20% |
09/01/2052 |
1.14% |
Tender Option Bond Trust Receipts/Certificates |
5.60% |
05/15/2046 |
1.12% |
Tender Option Bond Trust Receipts/Certificates |
5.05% |
09/01/2049 |
1.05% |
Tender Option Bond Trust Receipts/Certificates |
5.10% |
03/01/2051 |
1.00% |
Tender Option Bond Trust Receipts/Certificates |
5.24% |
05/15/2043 |
0.97% |
San Francisco City & County Redevelopment Agency Successor Agency |
5.00% |
08/01/2043 |
0.94% |
Tender Option Bond Trust Receipts/Certificates |
0.81% |
08/01/2049 |
0.94% |
Loyola Marymount University |
5.00% |
10/01/2043 |
0.88% |
Alameda Corridor Transportation Authority |
0.00% |
10/01/2051 |
0.87% |
City of Hope Obligated Group |
5.00% |
11/15/2032 |
0.85% |
Oxnard School District |
4.13% |
08/01/2050 |
0.79% |
San Francisco City & County Redevelopment Agency Successor Agency |
5.25% |
08/01/2053 |
0.79% |
Tender Option Bond Trust Receipts/Certificates |
5.05% |
08/15/2050 |
0.78% |
Fair Oaks Recreation & Park District/CA |
5.75% |
08/01/2051 |
0.77% |
CSCDA Community Improvement Authority Pasadena Portfolio |
3.00% |
12/01/2056 |
0.76% |
California Community Choice Financing Authority |
5.25% |
11/01/2054 |
0.71% |
Mountain House Community Services District Utility System Revenue |
4.25% |
12/01/2052 |
0.70% |
La Canada Unified School District |
5.75% |
08/01/2050 |
0.68% |
Eastside Union School District |
5.50% |
08/01/2048 |
0.68% |
Eastside Union School District |
5.50% |
08/01/2053 |
0.67% |
San Bernardino Community College District |
4.13% |
08/01/2049 |
0.66% |
Santa Maria Bonita School District |
3.07% |
08/01/2039 |
0.63% |
Jefferson Elementary School District |
5.00% |
09/01/2049 |
0.63% |
City of National City CA |
3.42% |
11/01/2042 |
0.62% |
City of Los Angeles CA Wastewater System Revenue |
5.44% |
06/01/2043 |
0.61% |
Brisbane Elementary School District |
3.00% |
08/01/2049 |
0.55% |
Fort Bragg Unified School District |
4.00% |
08/01/2042 |
0.54% |
Alum Rock Union Elementary School District |
5.25% |
08/01/2047 |
0.48% |
Albert Einstein Academy Charter School / Charter Middle School |
3.75% |
08/01/2031 |
0.48% |
Santa Clara Valley Water District Safe Clean Water Revenue |
5.00% |
08/01/2049 |
0.48% |
Bakersfield City School District |
3.00% |
11/01/2051 |
0.46% |
Sacramento Municipal Utility District |
5.00% |
08/15/2053 |
0.43% |
City of Long Beach CA Airport System Revenue |
5.25% |
06/01/2047 |
0.43% |
Coalinga-Huron Joint Unified School District |
5.00% |
08/01/2048 |
0.42% |
California Community Choice Financing Authority |
5.00% |
12/01/2053 |
0.42% |
Jefferson Elementary School District |
4.25% |
09/01/2043 |
0.41% |
Sierra Joint Community College District |
4.00% |
08/01/2048 |
0.40% |
Fort Bragg Unified School District |
4.13% |
08/01/2047 |
0.40% |
El Monte City School District/CA |
4.00% |
08/01/2047 |
0.39% |
Bay Area Toll Authority |
3.60% |
04/01/2055 |
0.39% |
Monterey Peninsula Community College District |
2.95% |
08/01/2051 |
0.37% |
Caritas Acquisitions IX LLC |
5.25% |
08/15/2053 |
0.37% |
Sanger Unified School District |
2.83% |
08/01/2044 |
0.34% |
Tustin Unified School District |
2.65% |
08/01/2042 |
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% |
Central Marin Police Authority |
3.10% |
02/01/2041 |
0.30% |
Pittsburg Unified School District |
4.25% |
08/01/2049 |
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 |
5.34% |
07/01/2042 |
0.20% |
Tender Option Bond Trust Receipts/Certificates |
5.63% |
11/01/2041 |
0.19% |
Robla School District/CA |
2.60% |
08/01/2040 |
0.18% |
Ohlone Community College District |
2.44% |
08/01/2035 |
0.17% |
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 |
|
|
-0.34% |