Grundlæggende statistik
Porteføljeværdi $ 1.213.259.055
Nuværende stillinger 426
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ALCAX - AB California Portfolio Class A har afsløret 426 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.213.259.055 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ALCAX - AB California Portfolio Class As største beholdninger er CALIFORNIA ST (US:US13063D5F14) , San Diego County Regional Airport Authority (US:US79739GRL22) , BAY AREA CA TOLL AUTH TOLL BRI REGD N/C V/R B/E 0.51000000 (US:US072024XU16) , AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , and California Community Choice Financing Authority, Series 2023 E-1 (US:US13013JDB98) . ALCAX - AB California Portfolio Class As nye stillinger omfatter CALIFORNIA ST (US:US13063D5F14) , San Diego County Regional Airport Authority (US:US79739GRL22) , BAY AREA CA TOLL AUTH TOLL BRI REGD N/C V/R B/E 0.51000000 (US:US072024XU16) , California Community Choice Financing Authority, Series 2023 E-1 (US:US13013JDB98) , and MSR ENERGY (US:US55374SAF74) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
17,57 1,4453 1,4453
12,73 1,0475 1,0475
14,66 1,2065 0,5995
5,42 0,4462 0,4462
5,26 0,4325 0,4325
12,78 1,0513 0,4259
5,07 0,4171 0,4171
4,99 0,4102 0,4102
15,78 1,2986 0,4060
4,07 0,3345 0,3345
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,88 0,6485 -1,7959
13,92 13,92 1,1453 -0,4876
8,06 0,6631 -0,4279
-1,33 -0,1096 -0,1096
5,00 0,4114 -0,0804
1,11 0,0915 -0,0666
19,54 1,6075 -0,0397
3,43 0,2822 -0,0322
-0,32 -0,0265 -0,0265
4,47 0,3675 -0,0195
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US13063D5F14 / CALIFORNIA ST 21,08 -4,39 1,7344 0,0133
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5Z90) 19,54 -7,41 1,6075 -0,0397
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE / DBT (US13080ST793) 18,75 -5,83 1,5424 -0,0117
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453C19) 17,57 1,4453 1,4453
US79739GRL22 / San Diego County Regional Airport Authority 15,78 38,04 1,2986 0,4060
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE / DBT (US120827EF30) 14,66 88,59 1,2065 0,5995
US072024XU16 / BAY AREA CA TOLL AUTH TOLL BRI REGD N/C V/R B/E 0.51000000 14,31 -1,84 1,1771 0,0394
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 13,92 -33,45 13,92 -33,46 1,1453 -0,4876
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 13,07 -2,23 1,0753 0,0319
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) 13,05 -3,46 1,0735 0,0185
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWX38) 12,78 59,50 1,0513 0,4259
CALIFORNIA ST / DBT (US13063ELK00) 12,73 1,0475 1,0475
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) 12,34 -3,40 1,0151 0,0181
US55374SAF74 / MSR ENERGY 11,79 -6,58 0,9701 -0,0152
US13013JCM62 / California Community Choice Financing Authority 10,74 -1,89 0,8836 0,0291
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFD37) 10,59 -2,76 0,8712 0,0211
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWU98) 10,56 -4,71 0,8692 0,0037
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US664840AL93) 10,45 -2,46 0,8595 0,0235
US797356JN39 / SAN DIEGO CA UNIF SCH DIST 10,42 -4,89 0,8570 0,0021
US13048VF371 / California Municipal Finance Authority 10,32 -4,21 0,8494 0,0081
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFS06) 10,28 -3,36 0,8460 0,0155
US010869JM87 / Alameda Corridor Transportation Authority 10,16 -4,89 0,8364 0,0021
YUCAIPA VLY WTR DIST FING AUTH REVENUE / DBT (US98840BBG77) 10,15 -0,71 0,8355 0,0371
US769047HU85 / RIVERSIDE CA SWR REVENUE 10,11 -0,54 0,8322 0,0383
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5K22) 10,00 -5,85 0,8231 -0,0064
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 9,77 -5,78 0,8040 -0,0056
US80131RAG92 / SANTA BARBARA CA SECONDARY HIGH SCH DIST 9,44 -2,01 0,7770 0,0247
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE / DBT (US120827ED81) 9,13 -4,44 0,7514 0,0053
US842469BK38 / Southern California Public Power Authority 9,11 -5,35 0,7494 -0,0018
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89) 8,96 -3,12 0,7369 0,0153
US544525M217 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 8,95 -5,18 0,7366 -0,0004
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 8,95 -1,71 0,7365 0,0256
US13054WAQ06 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 8,89 -3,33 0,7314 0,0136
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 8,81 -2,59 0,7249 0,0189
US13078HBB78 / CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE 8,18 -0,44 0,6728 0,0317
US544532HR89 / Los Angeles Department of Water & Power 8,06 -42,33 0,6631 -0,4279
LOS ANGELES CA UNIF SCH DIST / DBT (US544647HP83) 7,88 -74,83 0,6485 -1,7959
US13048VCD82 / California Municipal Finance Authority 7,64 -5,09 0,6289 0,0002
US13063DU898 / State of California 7,42 -4,22 0,6106 0,0057
US13033DAC92 / California Housing Finance, Class A 7,08 -1,82 0,5824 0,0196
US130179PK41 / California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB 6,79 -2,71 0,5590 0,0139
US842471AY05 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 6,58 4,02 0,5413 0,0475
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 6,38 -5,21 0,5253 -0,0005
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 6,09 -1,18 0,5013 0,0199
US13016NEZ33 / California County Tobacco Securitization Agency 6,07 -8,69 0,4996 -0,0195
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 5,82 -5,75 0,4785 -0,0032
US13013JAX46 / California Community Choice Financing Authority 5,74 -1,19 0,4723 0,0188
US13048VBV99 / California (State of) Municipal Finance Authority (LINXS APM) 5,72 -2,27 0,4705 0,0138
US79766DVV80 / San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 5,67 -4,37 0,4661 0,0036
US91412HNW96 / UNIV OF CALIFORNIA CA REVENUES 5,55 -1,37 0,4568 0,0174
US91412HNR02 / UNIV OF CALIFORNIA CA REVENUES 5,55 -4,15 0,4563 0,0047
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWP04) 5,53 -4,58 0,4547 0,0026
US91412HNS84 / UNIV OF CALIFORNIA CA REVENUES 5,49 -4,57 0,4515 0,0026
US345105JH47 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 5,46 -4,19 0,4492 0,0043
PERALTA CA CMNTY CLG DIST / DBT (US713575ZB76) 5,42 0,4462 0,4462
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFR23) 5,31 -2,64 0,4370 0,0111
US13063D4G06 / CALIFORNIA ST 5,27 -4,18 0,4338 0,0043
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452S79) 5,26 0,4325 0,4325
US691878BU57 / OXNARD CA FING AUTH WSTWTR REVENUE 5,26 -0,02 0,4325 0,0221
US13013JCS33 / California Community Choice Financing Authority 5,25 -1,19 0,4316 0,0172
US13049YEB39 / California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB 5,11 10,79 0,4201 0,0603
US842469BF43 / STHRN CA PUB PWR AUTH 5,07 0,4171 0,4171
US13013JDC71 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 5,03 -0,24 0,4141 0,0203
US13048TYQ02 / CALIFORNIA ST MUNI FIN AUTH REVENUE 5,00 -0,44 0,4116 0,0194
US13080SMH49 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 5,00 -1,42 0,4114 0,0155
US38122ND823 / Golden State Tobacco Securitization Corp 5,00 -20,63 0,4114 -0,0804
US6706518684 / NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM 5,00 0,00 0,4114 0,0211
US13013JCC80 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 4,99 -0,14 0,4104 0,0205
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PU27) 4,99 0,4102 0,4102
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEP75) 4,93 -3,25 0,4060 0,0078
US76827QHF37 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 4,91 -6,44 0,4041 -0,0056
US13077DQM73 / CALIFORNIA ST UNIV REVENUE 4,88 -0,83 0,4015 0,0174
US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 4,88 -4,56 0,4015 0,0024
US78615RCV33 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE 4,86 -2,39 0,3998 0,0112
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5B23) 4,75 -0,19 0,3905 0,0193
US13058TGY01 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 4,67 -2,40 0,3847 0,0108
BAKERSFIELD CA CITY SCH DIST / DBT (US057507NN14) 4,67 -5,58 0,3841 -0,0019
US13059TBU25 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 4,64 -0,96 0,3816 0,0160
US13034AN486 / VARIABLE RATE MUNI BOND 4,59 0,07 0,3773 0,0196
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE / DBT (US13069ABE73) 4,47 -9,91 0,3675 -0,0195
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UT733) 4,43 -5,13 0,3648 -0,0001
US400653KK63 / Guam Power Authority 4,40 14,41 0,3620 0,0618
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR / DBT (US13035ADW62) 4,38 -7,91 0,3603 -0,0109
US826247BA57 / SIERRA CA JT CMNTY CLG DIST SCH FACS IMPT DIST #2 4,34 -0,34 0,3568 0,0171
US13063D3R79 / California, State of 4,30 -0,94 0,3537 0,0149
US842469BJ64 / Southern California Public Power Authority 4,29 -5,06 0,3533 0,0002
US46360TFW80 / City of Irvine CA 4,23 -2,54 0,3477 0,0092
US13048VCA44 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 4,15 -9,93 0,3411 -0,0182
SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WD90) 4,10 -0,22 0,3371 0,0165
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453D91) 4,07 0,3345 0,3345
US13048VBW72 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 4,02 -2,26 0,3305 0,0096
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 4,01 -8,70 0,3298 -0,0129
US357129CH66 / FREMONT CA CFD #1 PACIFIC COMMONS 4,00 -0,42 0,3291 0,0156
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 3,95 -2,13 0,3252 0,0100
CALIFORNIA ST MUNI FIN AUTH MUNI CTFS / DBT (US13050WAA99) 3,92 0,3223 0,3223
US38122NZX38 / Golden State Tobacco Securitization Corp 3,91 -5,14 0,3221 -0,0001
US204713AH49 / Compton Community Redevelopment Agency 3,88 -1,70 0,3196 0,0112
US130179JF20 / CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/47 FIXED 5 3,88 -3,91 0,3196 0,0040
US915346GB03 / Upland CA COP (San Antonio Regional Hospital) 3,87 -2,59 0,3183 0,0083
US40065HDM97 / GUAM GOVT LTD OBLG REVENUE 3,87 -0,87 0,3183 0,0136
US13077DBY76 / California State University Revenue Bonds 3,86 -8,28 0,3180 -0,0110
US54241AAY91 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 3,84 -4,07 0,3162 0,0035
STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PND95) 3,73 -2,56 0,3070 0,0081
US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 3,69 -7,49 0,3038 -0,0078
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 3,69 -5,05 0,3035 0,0003
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 3,68 -1,08 0,3027 0,0123
US13012RAU32 / California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) 3,67 -1,71 0,3019 0,0105
US798136VP93 / SAN JOSE CA ARPT REVENUE 3,52 -1,65 0,2899 0,0102
US13049YDX67 / California Municipal Finance Authority 3,49 -3,65 0,2871 0,0044
US126292BG50 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 3,46 -8,05 0,2850 -0,0090
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 3,43 -14,85 0,2822 -0,0322
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR / DBT (US13035ADV89) 3,21 -7,15 0,2640 -0,0058
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453M90) 3,15 0,2594 0,2594
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE / DBT (US072024YY29) 3,15 46,51 0,2592 0,0913
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XPT09) 3,14 0,2583 0,2583
US76912DAX66 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 3,11 -7,65 0,2562 -0,0070
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE / DBT (US120827EC09) 3,09 -4,16 0,2540 0,0026
US13048TTR40 / California Municipal Finance Authority Revenue (Azusa Pacific University) 3,07 -2,98 0,2522 0,0056
US126292BE03 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 3,04 26,64 0,2503 0,0628
US13032UNC89 / California Health Facilities Financing Authority Revenue (Children's Hospital of Los Angeles) 3,01 -1,92 0,2477 0,0081
US13032UYT95 / STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 2,99 0,2461 0,2461
GMSPWR / GUAM PWR AUTH REVENUE 2,98 -1,65 0,2449 0,0086
US130179UW24 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 2,97 -7,07 0,2445 -0,0051
US13080SWP54 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB 2,88 -8,10 0,2370 -0,0077
US861403AK95 / Stockton CA Redevelopment Agency Successor Agency Tax Allocation Revenue 2,85 -1,01 0,2347 0,0098
CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE / DBT (US13051EAK64) 2,81 -7,80 0,2316 -0,0067
US13012RAV15 / California (State of) Community College Financing Authority (Orange Coast Properties LLC- Orange Coast College), Series 2018, RB 2,79 -1,59 0,2298 0,0083
US35833JAK34 / Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 2,78 -4,47 0,2287 0,0016
US54531MAS52 / County of Los Angeles CA Community Facilities District No 2021-01 2,76 -3,16 0,2272 0,0046
US79739GNT93 / San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB 2,74 -7,74 0,2256 -0,0064
US13048TTS23 / California Municipal Finance Authority Revenue (Azusa Pacific University) 2,74 -6,37 0,2252 -0,0030
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XPU71) 2,73 0,2244 0,2244
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,72 -6,56 0,2238 -0,0035
US13049YDY41 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 2,71 -3,74 0,2227 0,0033
US13049RBR66 / California Municipal Finance Authority 2,70 -10,03 0,2223 -0,0121
US509632MZ50 / LAKE ELSINORE CA PUBLIC FING AUTH LOCAL AGY REVENUE 2,69 -0,41 0,2217 0,0105
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 2,67 -2,98 0,2198 0,0049
LOS ANGELES CA WSTWTR SYS REVENUE / DBT (US53945CMT44) 2,65 0,2184 0,2184
US40065NCR61 / Territory of Guam 2,65 -8,15 0,2180 -0,0072
US13058TRC61 / California School Finance Authority 2,64 -6,13 0,2169 -0,0024
US12574VAA08 / CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE 2,57 -8,02 0,2115 -0,0066
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 2,55 -3,00 0,2099 0,0046
US13081CAD02 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 2,55 -5,63 0,2098 -0,0011
US79766DUV99 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 2,54 -2,27 0,2092 0,0061
US304198GB41 / FAIRFIELD CA COPS 2,53 -1,59 0,2084 0,0075
US13058TEP12 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,53 -6,78 0,2082 -0,0037
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469CM84) 2,52 -6,40 0,2071 -0,0029
US13059TDF30 / California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C 2,50 -0,79 0,2057 0,0090
RIVERSIDE CNTY CA TEETER OBLIG / DBT (US76914CAC29) 2,50 -0,16 0,2056 0,0102
US54531MAT36 / County of Los Angeles CA Community Facilities District No 2021-01 2,49 -3,57 0,2048 0,0033
US12574WAA80 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 2,47 -7,10 0,2035 -0,0044
US130179UQ55 / California Educational Facilities Authority 2,45 -3,81 0,2017 0,0028
US46360TFV08 / City of Irvine CA 2,41 -2,11 0,1984 0,0062
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UT659) 2,38 -4,42 0,1957 0,0014
US13058TRN27 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,36 -2,40 0,1944 0,0055
US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE 2,36 -6,58 0,1940 -0,0030
US55374SAE00 / M-S-R Energy Authority 2,35 0,1937 0,1937
US76246PCV85 / Rialto (City of), CA Redevelopment Agency Successor Agency 2,32 -2,03 0,1906 0,0060
US842469AM03 / STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 2,30 -5,59 0,1892 -0,0009
US13081CAC29 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 2,29 -2,64 0,1882 0,0048
US13058TCR95 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A 2,29 -7,22 0,1882 -0,0043
SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WE73) 2,27 -0,04 0,1869 0,0095
LOS ANGELES CA HARBOR DEPT / DBT (US544552C592) 2,25 -2,47 0,1852 0,0051
US13017HAP10 / California Earthquake Authority 2,19 -0,18 0,1802 0,0090
LOS ANGELES CA HARBOR DEPT / DBT (US544552C345) 2,17 -1,67 0,1789 0,0063
US357172N436 / FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY 2,14 -3,34 0,1764 0,0033
US130179VH48 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 2,13 -3,40 0,1752 0,0031
US126292BK62 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,11 -5,75 0,1739 -0,0012
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUK41) 2,10 -8,12 0,1732 -0,0056
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2U11) 2,10 71,31 0,1730 0,0772
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XPS26) 2,10 0,1730 0,1730
US13058TSQ49 / FX.RT. MUNI BOND 2,10 -0,33 0,1729 0,0083
US89356CAU09 / Transbay Joint Powers Authority 2,10 -5,49 0,1729 -0,0007
US212204HT13 / CONTRA COSTA CA CMNTY CLG DIST 2,10 0,00 0,1728 0,0088
US13054WBA45 / California Pollution Control Financing Authority 2,09 -3,73 0,1722 0,0025
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US15569DAA00) 2,09 -4,74 0,1721 0,0007
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUM07) 2,09 -8,81 0,1721 -0,0070
US13057EDH45 / California Public Finance Authority 2,05 -1,82 0,1685 0,0057
US940204EV83 / Washington Township CA Health Care District Revenue 2,03 -0,69 0,1668 0,0074
US13048TX246 / CA ST MFA REV 5% 10/1/2037 2,03 -1,32 0,1666 0,0064
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XLP23) 2,02 -0,93 0,1666 0,0070
US13080SM848 / California Statewide Communities Development Authority 2,02 -5,33 0,1665 -0,0003
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PV00) 2,02 0,1664 0,1664
CALIFORNIA ST / DBT (US13063EBQ89) 2,02 -2,09 0,1661 0,0051
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR / DBT (US79768HJN98) 2,02 -0,15 0,1660 0,0083
US798136VN46 / SAN JOSE CA ARPT REVENUE 2,02 -1,61 0,1659 0,0060
US544525Q358 / LOS ANGELES CA DEPT OF WTR P LOSUTL 07/47 FIXED 5 2,01 -4,74 0,1655 0,0007
US1301786W19 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 2,01 -0,84 0,1651 0,0071
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,98 -2,80 0,1627 0,0038
US79766DKG33 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,98 -2,52 0,1626 0,0044
CALIFORNIA PUBLIC FIN AUTH REVENUE / DBT (US13056HAB42) 1,97 -6,00 0,1624 -0,0015
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 1,96 -3,16 0,1615 0,0032
US072024XT43 / Bay Area Toll Authority 1,96 -0,91 0,1609 0,0068
US13032UNE46 / California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 1,95 -3,80 0,1603 0,0022
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,95 -4,79 0,1602 0,0006
US89356CAT36 / Transbay Joint Powers Authority 1,94 -4,72 0,1594 0,0007
US13058TRD45 / California School Finance Authority 1,92 -5,46 0,1582 -0,0006
US13049AAF03 / California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A 1,91 -0,78 0,1570 0,0069
US13059TFU88 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 1,90 -6,21 0,1565 -0,0018
CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE / DBT (US13051EAJ91) 1,86 -8,11 0,1530 -0,0050
US940642GE58 / Washington Township Health Care District 1,86 -3,94 0,1526 0,0019
US13058TGA25 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G 1,84 -8,41 0,1515 -0,0055
US13058TQC70 / California School Finance Authority 1,84 -8,20 0,1512 -0,0051
US509632NA90 / Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015 1,84 -0,43 0,1511 0,0072
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE / DBT (US120827EG13) 1,82 -8,48 0,1501 -0,0055
US126292AP68 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,81 -7,36 0,1492 -0,0037
US13058TRB88 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,81 -4,63 0,1491 0,0008
US13058TKD18 / CA ST SCH FIN AUTH-A 1,81 -8,82 0,1489 -0,0060
US798136VR59 / San Jose, California, Airport Revenue Bonds, Refunding Series 2017A 1,80 -1,80 0,1485 0,0051
US13068WAF86 / CALIFORNIA ST ENTERPRISE DEV AUTH EDUCTNL FAC REVENUE 1,80 -6,58 0,1484 -0,0023
US126292AH43 / CSCDA Community Improvement Authority 1,79 -8,35 0,1471 -0,0052
US74442PSF35 / PUBLIC FIN AUTH WI REVENUE 1,77 -4,17 0,1456 0,0014
US786107PE60 / Sacramento County CA Airport Revenue 1,77 -1,78 0,1456 0,0050
US13058TDR86 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 1,75 0,00 0,1437 0,0074
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,74 -2,53 0,1429 0,0038
US13058TRE28 / California School Finance Authority 1,73 -4,78 0,1426 0,0005
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532NV28) 1,73 -7,90 0,1420 -0,0043
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LV46) 1,72 -6,58 0,1414 -0,0022
US3137H9JM29 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2022-ML13 ACA 1,70 -0,93 0,1403 0,0060
US697373CU04 / PALO ALTO CA IMPT BOND ACT 1915 1,69 -0,59 0,1393 0,0063
US13059THH59 / California School Finance Authority, Series 2022 A 1,69 -4,19 0,1392 0,0013
US13080SSH84 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,66 -0,78 0,1362 0,0059
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 1,65 -3,68 0,1355 0,0020
US76912DAY40 / Riverside County Transportation Commission 1,63 -8,22 0,1342 -0,0045
US13013FAL85 / FX.RT. MUNI BOND 1,61 -7,42 0,1324 -0,0033
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XLD92) 1,56 -5,96 0,1287 -0,0011
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XLF41) 1,55 -5,27 0,1272 -0,0002
US13058TTB60 / FX.RT. MUNI BOND 1,54 -9,99 0,1269 -0,0068
US888794CA04 / Tobacco Securitization Authority of Northern California 1,53 -13,19 0,1262 -0,0117
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UU228) 1,53 0,1255 0,1255
US940204EW66 / Washington Township CA Health Care District Revenue 1,52 -0,78 0,1249 0,0055
US13078RHC79 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 1,52 -1,81 0,1247 0,0042
US73885QGD51 / POWAY CA UNI 5% 9/1/33 1,50 -0,46 0,1237 0,0058
US544445YG87 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,50 -4,09 0,1235 0,0013
US139707BR34 / CAPISTRANO CA UNIF SCH DIST SCH FACS IMPT DIST 1 1,49 0,67 0,1228 0,0071
US13049YEC12 / California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB 1,49 -7,40 0,1226 -0,0030
US13069AAJ79 / California Enterprise Development Authority 1,49 -11,01 0,1224 -0,0081
US544532EY67 / Los Angeles Department of Water & Power 1,48 -5,30 0,1221 -0,0002
US13081CAE84 / CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE 1,47 -6,73 0,1210 -0,0021
US02936TAG67 / AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 1,47 -1,94 0,1207 0,0040
US345102GH43 / FOOTHILL-DE ANZA CA CMNTY CLG DIST 1,46 -1,22 0,1201 0,0047
US12574WAJ99 / CMFA Special Finance Agency 1,45 -7,46 0,1195 -0,0030
US38122NB686 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 1,44 -7,85 0,1188 -0,0035
US13078RHB96 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 1,43 -1,86 0,1175 0,0039
US13049YDP34 / California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) 1,43 -2,60 0,1173 0,0030
US544445YH60 / LA CA AIRPT 3.25% 5/15/2049 @ 1,42 -8,07 0,1172 -0,0037
US345105JJ03 / FOOTHILL EASTERN TRANS CORR TOLL JR LIEN 14C SF 4.0% 01-15-43 1,42 -4,83 0,1169 0,0004
US13058TGE47 / alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 1,42 -7,20 0,1167 -0,0027
US13058TDQ04 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 1,40 0,00 0,1148 0,0059
US13032UNB07 / California Health Facilities Financing Authority Revenue (Children's Hospital of Los Angeles) 1,37 -1,79 0,1130 0,0038
US13063A7D02 / CALIFORNIA ST 1,37 0,1128 0,1128
US13077DMP41 / CALIFORNIA ST UNIV REVENUE 1,37 0,88 0,1128 0,0068
US75728LBG05 / Redding CA Joint Powers Financing Authority Electric System Revenue 1,36 -0,73 0,1120 0,0050
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V3E69) 1,35 0,1114 0,1114
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUL24) 1,35 -8,53 0,1112 -0,0041
US126292BN02 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,35 -9,15 0,1112 -0,0050
US777870XV30 / ROSEVILLE CA SPL TAX 1,34 -0,81 0,1106 0,0048
US78615RCU59 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE 1,33 -3,20 0,1095 0,0021
SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WK34) 1,32 -0,83 0,1083 0,0047
US400653JJ10 / Guam Power Authority, Revenue Bonds, Refunding Series 2017A 1,31 -1,80 0,1080 0,0037
US13013FBB94 / California Community Housing Agency 1,31 -7,77 0,1074 -0,0031
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 1,29 -0,08 0,1065 0,0053
SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WM99) 1,28 -1,84 0,1056 0,0035
US130179PH12 / California Educational Facilities Authority Revenue (Art Center College of Design) 1,28 -1,84 0,1055 0,0035
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2T48) 1,28 -6,77 0,1053 -0,0019
US697527AQ23 / Palomar Pomerado Health California GO 1,28 -0,93 0,1050 0,0044
US544525A329 / Los Angeles Department of Water 1,27 -4,36 0,1047 0,0008
US80168EAX76 / SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE 1,27 -3,05 0,1046 0,0022
US12574WAD20 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 1,26 -10,21 0,1036 -0,0059
SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WP21) 1,26 -2,63 0,1036 0,0026
US13034ARP74 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 1,26 -2,86 0,1034 0,0023
US786153NU65 / SACRAMENTO CNTY CA SPL TAX 1,25 -1,19 0,1025 0,0041
US13049RBS40 / California Municipal Finance Authority 1,23 -10,42 0,1013 -0,0059
US586810E664 / Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3) 1,22 -1,69 0,1003 0,0035
US79739GRJ75 / SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 1,20 -4,85 0,0986 0,0003
US940642GD75 / WASHINGTON TWP CA HLTH CARE DIST 1,19 -4,90 0,0976 0,0003
US13063A5G50 / CALIFORNIA ST 1,18 -1,91 0,0974 0,0031
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 1,18 0,0972 0,0972
US13058TGD63 / alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 1,17 -3,07 0,0962 0,0020
US13048TW909 / California Municipal Finance Authority Revenue (Biola University) 1,17 -1,19 0,0961 0,0038
SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WL17) 1,16 -1,19 0,0957 0,0038
SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WN72) 1,16 -2,27 0,0957 0,0028
SAN DIEGO CA UNIF SCH DIST / DBT (US797356LQ32) 1,15 -2,45 0,0950 0,0025
US357172N279 / FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY 1,14 -2,23 0,0939 0,0028
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444453A52) 1,13 0,0933 0,0933
US13048VWT15 / California Municipal Finance Authority 1,12 -6,59 0,0922 -0,0014
US79770GEP72 / San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) 1,12 -1,15 0,0921 0,0037
US798136VM62 / SAN JOSE CA ARPT REVENUE 1,11 -1,42 0,0915 0,0034
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAA98) 1,11 -45,09 0,0915 -0,0666
SAN DIEGO CA UNIF SCH DIST / DBT (US797356LR15) 1,11 -1,25 0,0909 0,0036
PERALTA CA CMNTY CLG DIST / DBT (US713575YT93) 1,09 0,0900 0,0900
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFU86) 1,09 -3,71 0,0897 0,0013
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFV69) 1,09 -3,80 0,0896 0,0012
LOS ANGELES CA HARBOR DEPT / DBT (US544552C261) 1,08 -1,37 0,0890 0,0033
LOS ANGELES CA HARBOR DEPT / DBT (US544552C832) 1,08 -2,98 0,0885 0,0019
US40064RFG92 / Antonio B Won Pat International Airport Authority 1,07 -3,61 0,0879 0,0014
US13080SYR92 / California Statewide Communities Development Authority, Emanate Health, Tax-Exempt 1,05 -3,59 0,0861 0,0014
US79770GEM42 / San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) 1,04 -1,05 0,0856 0,0036
US915346FV75 / UPLAND CA COP 5% 1/1/2032 1,03 -0,96 0,0850 0,0036
US13058TKV16 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,03 -6,55 0,0847 -0,0013
US13054WBD83 / California Pollution Control Financing Authority 1,02 -4,66 0,0842 0,0004
US888804CN98 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 1,02 -2,67 0,0841 0,0021
US777870XW13 / CITY OF ROSEVILLE CA 1,02 -0,87 0,0840 0,0036
US861403AL78 / Stockton (City of), CA Redevelopment Agency Successor Agency, Series 2016 A, Ref. RB 1,02 -1,07 0,0837 0,0035
US79770GDQ64 / San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) 1,02 -0,98 0,0835 0,0035
US050002AW47 / Atwater (City of), CA, Series 2017 A, Ref. RB 1,01 -1,55 0,0835 0,0030
US13078RHA14 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 1,01 -1,74 0,0835 0,0028
US79770GCU85 / San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) 1,01 -1,07 0,0834 0,0034
US79770GCW42 / San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) 1,01 -1,27 0,0832 0,0033
US79770GDT04 / San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) 1,01 -1,27 0,0832 0,0033
US050002AX20 / Atwater (City of), CA, Series 2017 A, Ref. RB 1,01 -1,46 0,0831 0,0031
US586810E581 / Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3) 1,01 -1,76 0,0828 0,0028
US13057EAK01 / CALIFORNIA PUBLIC FIN AUTH REVENUE 1,01 -0,79 0,0827 0,0036
US13080SNM25 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,00 -0,60 0,0824 0,0037
US89356CAS52 / Transbay Joint Powers Authority 1,00 -2,72 0,0823 0,0020
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XLQ06) 1,00 -2,06 0,0823 0,0026
US73885QGE35 / POWAY CA UNI 5% 9/1/34 1,00 -0,40 0,0821 0,0039
US463612JZ59 / Irvine Unified School District (Community Facilities District No. 09-1), Series 2017 B, RB 1,00 -1,39 0,0820 0,0031
US13058TCQ13 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A 1,00 -0,40 0,0820 0,0039
US13048TSY00 / California Municipal Finance Authority 0,99 -4,34 0,0818 0,0007
US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 0,99 -1,88 0,0817 0,0027
US786153NT92 / SACRAMENTO CNTY CA SPL TAX 0,99 -1,00 0,0816 0,0034
US74526Q2Q42 / PRCPWR 5.25 07/1/2032 0,99 -1,60 0,0812 0,0029
US126292AY75 / CSCDA Community Improvement Authority 0,98 -8,08 0,0805 -0,0026
US74526Q2U53 / Puerto Rico Electric Power Authority, Series VV 0,97 -3,00 0,0799 0,0017
US13059TCD90 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB 0,96 -3,90 0,0792 0,0010
US13049AAG85 / California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB 0,96 -4,09 0,0791 0,0008
US11023PAB04 / BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 0,96 -3,14 0,0786 0,0016
US13048VWU87 / California Municipal Finance Authority 0,95 -7,66 0,0785 -0,0021
Long: BS2Z186 IRS USD R V 00MSOFR IS2Z197 CCPOIS / Short: BS2Z186 IRS USD P F 3.23100 IS2Z186 CCPOIS / DIR (000000000) 0,95 0,0779 0,0779
US13059TEV70 / California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB 0,94 -1,57 0,0775 0,0028
US745160TW15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 0,93 -0,32 0,0768 0,0038
US13048VBS60 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 0,93 -2,30 0,0768 0,0022
US13048VVB16 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,91 -7,58 0,0752 -0,0020
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,91 -6,35 0,0752 -0,0010
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000) 0,90 0,0739 0,0739
US74514L3R62 / PUERTO RICO CMWLTH 0,84 -4,45 0,0689 0,0005
US13058TSP65 / FX.RT. MUNI BOND 0,83 -0,24 0,0683 0,0033
US13069AAT51 / CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 0,81 -6,97 0,0670 -0,0013
US13013FAR55 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,81 -8,42 0,0663 -0,0024
US79770GER39 / San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) 0,78 -1,39 0,0644 0,0025
US126292CM10 / CSCDA Community Improvement Authority 0,78 -7,50 0,0640 -0,0016
CALIFORNIA PUBLIC FIN AUTH REVENUE / DBT (US13056HAA68) 0,75 -5,19 0,0617 -0,0001
US697373CZ90 / PALO ALTO CA IMPT BOND ACT 1915 0,75 -0,53 0,0616 0,0028
Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS / DIR (000000000) 0,75 0,0615 0,0615
US13059THF93 / California School Finance Authority 0,73 -1,48 0,0603 0,0022
US126292AS08 / CSCDA Community Improvement Authority 0,72 -8,19 0,0591 -0,0019
US91537PFA84 / UPLAND CA UNIF SCH DIST 0,70 -1,96 0,0578 0,0019
US13059TBF57 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,70 -1,82 0,0578 0,0019
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2Q09) 0,68 -5,15 0,0560 -0,0001
US126292BR16 / CSCDA Community Improvement Authority 0,68 -6,49 0,0558 -0,0008
US79739GKC95 / SAN DIEGO CNTY CA REGL ARPT AUTH 0,67 -2,75 0,0553 0,0014
US13059THA07 / FX.RT. MUNI BOND 0,67 -9,52 0,0547 -0,0027
US12574UAA25 / CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE 0,65 -7,67 0,0535 -0,0015
US126292AR25 / CSCDA Community Improvement Authority 0,65 -9,12 0,0534 -0,0023
US13058TEU07 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A 0,65 -7,30 0,0534 -0,0012
US126292BJ99 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,65 -7,95 0,0534 -0,0016
US13013FAU84 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,65 -11,97 0,0532 -0,0042
US777870WE24 / ROSEVILLE CALIF SPL TAX 0,65 -0,62 0,0531 0,0024
Long: BS2YFS1 IRS USD R V 00MSOFR IS2YFT2 CCPOIS / Short: BS2YFS1 IRS USD P F 3.54500 IS2YFS1 CCPOIS / DIR (000000000) 0,64 0,0527 0,0527
US13069AAK43 / California Enterprise Development Authority 0,64 -12,24 0,0526 -0,0043
US13048TW669 / California Municipal Finance Authority Revenue (Biola University) 0,64 -0,93 0,0525 0,0022
US13058TTA87 / FX.RT. MUNI BOND 0,63 -9,26 0,0517 -0,0023
US126292BT71 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,62 -9,05 0,0513 -0,0087
US13048TW826 / California Municipal Finance Authority Revenue (Biola University) 0,61 -1,13 0,0502 0,0020
US79770GEQ55 / San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) 0,60 -1,31 0,0495 0,0019
US13048TW743 / California Municipal Finance Authority Revenue (Biola University) 0,58 -1,02 0,0478 0,0020
US13048TW586 / California Municipal Finance Authority Revenue (Biola University) 0,58 -0,86 0,0476 0,0020
US13059TBD00 / CALIFORNIA SCH FIN AUTH SCH FA REGD B/E 5.62500000 0,57 -0,17 0,0473 0,0024
US13058TJM36 / California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A 0,57 -9,16 0,0466 -0,0021
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFR57) 0,56 -2,77 0,0463 0,0012
US13058TSF83 / California School Finance Authority 0,56 -3,95 0,0460 0,0005
US126292BU45 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,56 11,38 0,0460 0,0068
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2R81) 0,55 -5,48 0,0455 -0,0002
US697373CX43 / City of Palo Alto CA 0,53 -0,56 0,0438 0,0020
US13058TSG66 / California School Finance Authority 0,53 -3,81 0,0436 0,0006
US76246PCT30 / Rialto CA Redevelopment Agency Successor Agency Tax Allocation Revenue 0,53 -1,50 0,0433 0,0016
US76246PCU03 / Rialto CA Redevelopment Agency Successor Agency Tax Allocation Revenue 0,52 -1,69 0,0432 0,0016
US79739GKD78 / SAN DIEGO CNTY CA REGL ARPT AUTH 0,51 -3,02 0,0424 0,0009
Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS / DIR (000000000) 0,50 0,0409 0,0409
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869MM41) 0,47 -6,16 0,0389 -0,0004
US13049RBQ83 / California Municipal Finance Authority 0,47 -7,65 0,0388 -0,0011
US40065HDQ02 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 0,46 -0,86 0,0380 0,0016
US02936TAB70 / American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB 0,43 -0,69 0,0356 0,0016
US40065HDN70 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 0,42 -0,94 0,0347 0,0015
US13058TGP93 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,41 -3,94 0,0341 0,0005
US46360WAV81 / Irvine Facilities Financing Authority 0,39 -3,93 0,0323 0,0005
Long: SS2W3H0 IRS USD R F 4.08700 IS2W3H0 CCPOIS / Short: SS2W3H0 IRS USD P V 00MSOFR IS2W3I1 CCPOIS / DIR (000000000) 0,37 0,0304 0,0304
Long: SS32119 IRS USD R F 4.02700 IS32119 CCPOIS / Short: SS32119 IRS USD P V 00MSOFR IS32120 CCPOIS / DIR (000000000) 0,37 0,0302 0,0302
US46360WAW64 / IRVINE CA FACS FING AUTH SPL TAX REVENUE 0,36 -4,30 0,0293 0,0002
US13058TFY10 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G 0,35 -2,49 0,0291 0,0008
US3137H9JP59 / Freddie Mac Multifamily ML Certificates 0,28 -1,07 0,0228 0,0009
US79739GKG00 / SAN DIEGO CNTY CA REGL ARPT AUTH 0,26 -3,73 0,0212 0,0003
US40064RFF10 / Antonio B Won Pat International Airport Authority 0,26 -3,75 0,0212 0,0003
US79739GKE51 / SAN DIEGO CNTY CA REGL ARPT AUTH 0,26 -3,03 0,0211 0,0004
US79739GKF27 / SAN DIEGO CNTY CA REGL ARPT AUTH 0,25 -3,42 0,0209 0,0003
US79739GKH82 / SAN DIEGO CNTY CA REGL ARPT AUTH 0,25 -3,82 0,0207 0,0003
Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) 0,22 0,0180 0,0180
Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO / DIR (000000000) 0,22 0,0180 0,0180
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 0,22 -0,91 0,0180 0,0008
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFS31) 0,21 -3,24 0,0172 0,0004
Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS / DIR (000000000) 0,19 0,0160 0,0160
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 0,17 0,00 0,0140 0,0007
Long: BS346M1 IRS USD R V 00MSOFR IS346N2 CCPOIS / Short: BS346M1 IRS USD P F 3.60300 IS346M1 CCPOIS / DIR (000000000) 0,16 0,0131 0,0131
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,16 0,0128 0,0128
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) 0,13 0,0109 0,0109
US939783YZ37 / WASHINGTON ST HSG FIN COMMISSION 0,12 -7,81 0,0098 -0,0003
US13033DAH89 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,12 -4,13 0,0096 0,0002
US13033DAK19 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,11 -3,39 0,0094 0,0002
US6262072N38 / MUNI ELEC AUTH OF GEORGIA 0,10 -1,94 0,0084 0,0003
US939783ZA76 / WASHINGTON ST HSG FIN COMMISSI 0,09 -8,42 0,0072 -0,0002
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,09 -5,56 0,0071 0,0000
AES GUAYAMA HOLDINGS PFD / EC (000000000) 0,03 0,08 0,0069 0,0069
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,08 0,0066 0,0066
Long: BS33YW4 IRS USD R V 00MSOFR IS33YX5 CCPOIS / Short: BS33YW4 IRS USD P F 3.78000 IS33YW4 CCPOIS / DIR (000000000) 0,06 0,0046 0,0046
US13048TNC35 / California Municipal Finance Authority 0,05 0,00 0,0045 0,0002
Long: BS33WJ7 IRS USD R V 00MSOFR IS33WK8 CCPOIS / Short: BS33WJ7 IRS USD P F 3.80000 IS33WJ7 CCPOIS / DIR (000000000) 0,05 0,0044 0,0044
AES PUERTO RICO LP / DBT (US00810HAA05) 0,04 -38,81 0,0034 -0,0018
US74514L3T29 / PUERTO RICO CMWLTH 0,03 -5,71 0,0028 0,0000
US13062T4D31 / CALIFORNIA ST 0,01 0,00 0,0004 0,0000
US34924CAB19 / City of Fort Wayne IN 0,00 0,0000 0,0000
Long: BS33UF9 IRS USD R V 00MSOFR IS33UG0 CCPOIS / Short: BS33UF9 IRS USD P F 3.92250 IS33UF9 CCPOIS / DIR (000000000) -0,04 -0,0030 -0,0030
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) -0,10 -0,0085 -0,0085
Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000) -0,18 -0,0146 -0,0146
Long: SS2FOL0 IRS USD R F 2.71900 IS2FOL0 CCPOIS / Short: SS2FOL0 IRS USD P V 00MSOFR IS2FOM1 CCPOIS / DIR (000000000) -0,32 -0,0265 -0,0265
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -1,33 -0,1096 -0,1096