Grundlæggende statistik
Porteføljeværdi $ 3.691.517.569
Nuværende stillinger 1.911
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TAFTX - Tax-Exempt Fund of California Class A har afsløret 1.911 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.691.517.569 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TAFTX - Tax-Exempt Fund of California Class As største beholdninger er CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JAP12) , CALIFORNIA HSG FIN AGY MUNI CTFS (US:US13033DAE58) , University of California, Series 2013 AL-2, Ref. VRD RB (US:US91412GSG19) , Eastern California Municipal Water District Water & Wastewater Revenue VRDO (US:US27627TBV35) , and California Housing Finance, Class A (US:US13033DAC92) . TAFTX - Tax-Exempt Fund of California Class As nye stillinger omfatter CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JAP12) , CALIFORNIA HSG FIN AGY MUNI CTFS (US:US13033DAE58) , University of California, Series 2013 AL-2, Ref. VRD RB (US:US91412GSG19) , Eastern California Municipal Water District Water & Wastewater Revenue VRDO (US:US27627TBV35) , and California Housing Finance, Class A (US:US13033DAC92) .

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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 %
27,25 0,8768 0,8768
20,48 0,6590 0,6590
20,48 0,6590 0,6590
46,26 1,4883 0,5824
46,26 1,4883 0,5824
13,57 0,4367 0,4367
9,15 0,2944 0,2944
7,41 0,2386 0,2386
5,80 0,1868 0,1868
5,80 0,1868 0,1868
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 %
19,70 0,6338 -0,7002
2,55 0,0821 -0,3916
14,30 0,4601 -0,2171
1,05 0,0336 -0,2116
0,96 0,0309 -0,1802
9,62 0,3094 -0,1446
4,01 0,1289 -0,1260
4,52 0,1455 -0,1176
4,07 0,1311 -0,1170
4,18 0,1344 -0,1150
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
BAY AREA TOLL AUTHORITY FRN 04-01-59 / DBT (US072024C592) 46,26 59,02 1,4883 0,5824
BAY AREA TOLL AUTHORITY FRN 04-01-59 / DBT (US072024C592) 46,26 59,02 1,4883 0,5824
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 / DBT (US13013JDR41) 29,08 0,59 0,9357 0,0352
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 / DBT (US13013JDR41) 29,08 0,59 0,9357 0,0352
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 28,40 0,51 0,9138 0,0338
CALIFORNIA STATEWIDE COM 2.95% 08-07-25 / DBT (13080H2C1) 27,25 0,8768 0,8768
EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46 / DBT (US27627TCH32) 23,67 11,05 0,7615 0,0977
EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46 / DBT (US27627TCH32) 23,67 11,05 0,7615 0,0977
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 21,50 -2,36 0,6919 0,0060
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39 / DBT (US63607WBB90) 20,58 -3,67 0,6622 -0,0032
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39 / DBT (US63607WBB90) 20,58 -3,67 0,6622 -0,0032
CITY OF LOS ANGELES CA 5.0% 06-25-26 / DBT (US544351SF70) 20,48 0,6590 0,6590
CITY OF LOS ANGELES CA 5.0% 06-25-26 / DBT (US544351SF70) 20,48 0,6590 0,6590
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 / DBT (US13013JFR23) 19,88 10,35 0,6396 0,0785
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 / DBT (US13013JFR23) 19,88 10,35 0,6396 0,0785
US91412GSG19 / University of California, Series 2013 AL-2, Ref. VRD RB 19,70 -54,01 0,6338 -0,7002
US27627TBV35 / Eastern California Municipal Water District Water & Wastewater Revenue VRDO 19,24 9,35 0,6190 0,0710
US13033DAC92 / California Housing Finance, Class A 18,30 1,51 0,5887 0,0273
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 18,21 1,71 0,5860 0,0283
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55 / DBT (US13013JEA07) 17,77 0,91 0,5716 0,0233
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55 / DBT (US13013JEB89) 16,96 0,91 0,5458 0,0223
US702204LN62 / PASADENA COPS-REF-A 16,28 0,00 0,5238 0,0168
NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30 / DBT (US664840AL93) 15,87 0,90 0,5106 0,0208
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 15,78 0,47 0,5076 0,0185
UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-55 / DBT (US130179YE89) 15,45 -2,96 0,4969 0,0012
US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 14,93 23,95 0,4804 0,1052
US91412GSJ57 / University of California DV&DP 14,30 -16,86 0,4601 -0,2171
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13,73 -9,30 0,4416 -0,0297
US13048RAG20 / California (State of) Municipal Finance Authority (Waste Management Inc.) 13,62 8,56 0,4383 0,0475
CALIFORNIA MUNICIPAL FINANCE AUTHORITY FRN 02-20-41 / DBT (US13050WAA99) 13,57 0,4367 0,4367
CENTRAL VALLEY ENERGY AUTHORITY (MPT) 5.0% 12-01-55 / DBT (US15569DAA00) 13,40 1,09 0,4311 0,0183
CENTRAL VALLEY ENERGY AUTHORITY (MPT) 5.0% 12-01-55 / DBT (US15569DAA00) 13,40 1,09 0,4311 0,0183
US74514L4C84 / PUERTO RICO CMWLTH 12,88 2,85 0,4143 0,0244
US13080SSJ41 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB 12,55 -2,46 0,4039 0,0031
US13048TGU16 / CALIFORNIA MUN FIN AUTH REV DV&DP 12,07 -1,39 0,3883 0,0071
US79739GNZ53 / SAN DIEGO ARPT 4% 7/1/2056 @ 12,06 -3,39 0,3881 -0,0008
US130536QW85 / California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2015B-2 11,97 0,11 0,3852 0,0127
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 / DBT (US13048RAP29) 11,14 -1,35 0,3584 0,0067
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 / DBT (US13048RAP29) 11,14 -1,35 0,3584 0,0067
US13049YCL39 / California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) 10,70 -4,78 0,3443 -0,0057
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 4.0% 10-01-48 / DBT (US13034A5A40) 10,58 -7,13 0,3404 -0,0144
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 4.0% 10-01-48 / DBT (US13034A5A40) 10,58 -7,13 0,3404 -0,0144
US13053CAD48 / CALIFORNIA ST POLL CONTROL FING AUTH REVENUE 10,35 -1,87 0,3329 0,0045
US13063D5S35 / CALIFORNIA ST 10,20 -3,11 0,3282 0,0003
SAN FRANCISCO COMMUNITY COLLEGE DISTRICT BAM 5.25% 06-15-49 / DBT (US797683KJ77) 9,92 -2,65 0,3192 0,0018
SAN FRANCISCO COMMUNITY COLLEGE DISTRICT BAM 5.25% 06-15-49 / DBT (US797683KJ77) 9,92 -2,65 0,3192 0,0018
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 / DBT (US13013JEP75) 9,62 -34,03 0,3094 -0,1446
US13057EEW03 / CA PUB FIN AUTH -REF 9,41 -4,33 0,3028 -0,0036
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55 / DBT (US13013JFS06) 9,34 0,71 0,3006 0,0117
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55 / DBT (US13013JFS06) 9,34 0,71 0,3006 0,0117
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 03-01-56 / DBT (US13013JGF75) 9,15 0,2944 0,2944
US13048VNU88 / CA CLINICAS DEL CAMINO REAL INC 9,04 -3,86 0,2910 -0,0020
UNIVERSITY OF CALIFORNIA 4.0% 05-15-55 / DBT (US91412HVZ36) 8,79 -25,70 0,2827 -0,0856
US126292AP68 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 8,74 -3,07 0,2811 0,0004
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 8,73 0,25 0,2809 0,0097
US861419ZJ18 / STOCKTON CA USD AGM 21B SF 4.0% 08-01-45 8,41 -3,90 0,2706 -0,0020
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.25% 07-01-49 / DBT (US120827ED81) 8,40 -1,70 0,2704 0,0041
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.25% 07-01-49 / DBT (US120827ED81) 8,40 -1,70 0,2704 0,0041
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56 / DBT (US13013JFX90) 8,33 -0,04 0,2679 0,0085
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56 / DBT (US13013JFX90) 8,33 -0,04 0,2679 0,0085
US34440PBU49 / FOLSOM CORDOVA CA USD #3 AGM 19D 4.0% 10-01-40 8,20 -2,97 0,2638 0,0006
UNIVERSITY OF CALIFORNIA 5.0% 05-15-39 / DBT (US91412HUT84) 8,18 -2,20 0,2631 0,0027
UNIVERSITY OF CALIFORNIA 5.25% 05-15-55 / DBT (US91412HWA75) 8,07 -20,18 0,2596 -0,0552
US707120CR02 / PENINSULA CORRIDOR JOINT POWERS BOARD CA 19A SF 5.0% 10-01-49 8,04 -0,42 0,2586 0,0072
US13078YTW56 / CA STWD COMM DEV AUTH ASSESSMENT DIST 20-02 SF 5.75% 09-02-52 7,77 -3,42 0,2501 -0,0006
US13078HAY80 / California Statewide Communities Development Authority 7,76 2,91 0,2496 0,0148
US76912DCG16 / Riverside County Transportation Commission 7,65 -7,47 0,2460 -0,0114
US13048VLB26 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB 7,61 1,32 0,2448 0,0109
US74514L3T29 / PUERTO RICO CMWLTH 7,60 3,95 0,2445 0,0169
US13013FAL85 / FX.RT. MUNI BOND 7,54 -4,98 0,2427 -0,0045
CALIFORNIA STATE UNIVERSITY 5.25% 11-01-56 / DBT (US13077DWG32) 7,41 0,2386 0,2386
US30309HAA59 / Freddie Mac Multifamily ML Certificates 7,27 -1,90 0,2339 0,0031
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 7,16 -1,86 0,2303 0,0031
US130536LT02 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 7,10 0,52 0,2283 0,0085
US03667PHY16 / Antelope Valley Community College District, Series 2020 B, GO Bonds 7,03 -4,74 0,2262 -0,0037
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-34 / DBT (US544647JU50) 7,02 1,97 0,2260 0,0115
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-34 / DBT (US544647JU50) 7,02 1,97 0,2260 0,0115
US79766DTQ24 / SAN FRANCISCO CALIF C 6,99 -0,13 0,2250 0,0069
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 / DBT (US79766DWS43) 6,84 -0,29 0,2202 0,0064
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-33 / DBT (US53945CMM90) 6,80 2,71 0,2187 0,0126
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-33 / DBT (US53945CMM90) 6,80 2,71 0,2187 0,0126
US870462UE64 / SWEETWATER CA UHSD 22A1 4.5% 08-01-41 6,78 -1,87 0,2181 0,0030
US3137HAA973 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL ACA 2.75000000 6,74 -1,43 0,2169 0,0039
US13078RJC51 / CHF-IRVINE CA BAM SF 4.0% 05-15-46 6,60 -4,82 0,2123 -0,0036
CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55 / DBT (US84247PND95) 6,57 0,61 0,2113 0,0080
CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55 / DBT (US84247PND95) 6,57 0,61 0,2113 0,0080
US870462UD81 / SWEETWATER CA UHSD 22A1 4.5% 08-01-40 6,15 -1,41 0,1980 0,0036
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-48 / DBT (US544532NW01) 6,13 -0,18 0,1972 0,0060
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-48 / DBT (US544532NW01) 6,13 -0,18 0,1972 0,0060
US952347RV65 / WEST CONTRA COSTA CA USD CABS GO NATL 0.0% 08-01-31 6,09 2,15 0,1961 0,0102
US130536LV57 / California Pollution Control Financing Authority 6,07 0,35 0,1953 0,0069
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53 / DBT (US544532JT28) 5,93 0,25 0,1907 0,0066
US189849LX87 / Coachella Valley Unified School District (2005 Election), Series 2016 E, GO Bonds 5,90 -4,61 0,1898 -0,0028
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-34 / DBT (US79771FLW58) 5,80 0,1868 0,1868
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-34 / DBT (US79771FLW58) 5,80 0,1868 0,1868
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35 / DBT (US544532NT71) 5,78 3,10 0,1861 0,0113
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35 / DBT (US544532NT71) 5,78 3,10 0,1861 0,0113
US13078HBA95 / California Statewide Communities Development Authority 5,78 1,23 0,1859 0,0081
US952347WS71 / WEST CONTRA COSTA CA USD GO AGM 10D-2 0.0% 08-01-36 5,77 -0,64 0,1858 0,0048
US76827QDX88 / RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 5,73 -3,72 0,1842 -0,0010
US797661ZP37 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 5,72 -0,14 0,1841 0,0056
US130179KL78 / CAL ED FACS CHAPMAN UNIV 17B SF 4.0% 04-01-47 5,65 -4,25 0,1818 -0,0020
CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-54 / DBT (US786071SQ40) 5,63 -3,82 0,1812 -0,0012
CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-54 / DBT (US786071SQ40) 5,63 -3,82 0,1812 -0,0012
US13034A2S84 / SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 5,59 1,67 0,1797 0,0086
US345105JH47 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 5,58 -3,39 0,1795 -0,0004
US358233DB70 / Fresno Unified School District, Series 2020 B 5,54 -7,92 0,1783 -0,0092
US69753RCT95 / Palomar Pomerado Health California GO 5,52 3,25 0,1776 0,0111
US399262EH30 / GROSSMONT CA UHSD CAB 0.0% 08-01-32 5,51 1,03 0,1772 0,0074
US13078RGL87 / CA STWD UCR STONEHAVEN STDT HSG SF 4.305% 07-01-32 5,44 -11,39 0,1749 -0,0162
US13049YBK64 / California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, RB 5,42 -2,54 0,1744 0,0012
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36 / DBT (US544532LT99) 5,39 2,28 0,1735 0,0093
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36 / DBT (US544532LT99) 5,39 2,28 0,1735 0,0093
US797661ZX60 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 5,37 -4,73 0,1729 -0,0028
US13048VKX54 / CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-37 5,33 -2,15 0,1715 0,0018
US304747HF83 / FAIRFIELD-SUISUN USD CA 4.0% 08-01-41 5,29 -2,68 0,1703 0,0009
US452650KM57 / IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/41 FIXED 4 5,29 -4,20 0,1702 -0,0018
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-41 / DBT (US79766DWT26) 5,22 -0,87 0,1679 0,0039
VENTURA UNIFIED SCHOOL DISTRICT 5.25% 08-01-55 / DBT (US923004UL75) 5,17 0,1665 0,1665
VENTURA UNIFIED SCHOOL DISTRICT 5.25% 08-01-55 / DBT (US923004UL75) 5,17 0,1665 0,1665
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-39 / DBT (US5444452U26) 5,16 -1,62 0,1662 0,0027
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-39 / DBT (US5444452U26) 5,16 -1,62 0,1662 0,0027
US13077EGA29 / California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2017-01 Horse Creek, Series 2018 5,14 -2,47 0,1653 0,0012
US966782TF16 / WHITTIER CA UNION HIGH SCH DIS WHISCD 08/46 FIXED 3 5,13 -4,18 0,1651 -0,0017
US13080SC930 / California Statewide Communities Development Authority 5,12 -5,53 0,1648 -0,0041
US296353KS37 / ESCONDIDO CA UNION HIGH SCH DIST 5,11 1,99 0,1645 0,0084
US010869JQ91 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 5,07 -1,44 0,1632 0,0029
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53 / DBT (US842469DK10) 5,01 0,1613 0,1613
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53 / DBT (US842469DK10) 5,01 0,1613 0,1613
US797412EJ81 / San Diego County Water Authority 4,95 -1,22 0,1594 0,0032
US13059TEF21 / CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A SF 5.0% 07-01-49 4,94 -4,82 0,1588 -0,0027
US544445GP88 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 D, RB 4,92 0,92 0,1583 0,0065
US79739GNM41 / San Diego County Regional Airport Authority 4,90 -0,22 0,1578 0,0047
STATE OF CALIFORNIA 5.0% 09-01-38 / DBT (US13068XMF32) 4,89 343,96 0,1573 0,1230
SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-44 / DBT (US799561PW94) 4,87 -0,93 0,1568 0,0036
SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-44 / DBT (US799561PW94) 4,87 -0,93 0,1568 0,0036
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-49 / DBT (US13078YVV46) 4,85 -26,94 0,1560 -0,0507
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-49 / DBT (US13078YVV46) 4,85 -26,94 0,1560 -0,0507
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37 / DBT (US59266TXR75) 4,84 3,05 0,1557 0,0094
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37 / DBT (US59266TXR75) 4,84 3,05 0,1557 0,0094
US13063DZ434 / STATE OF CALIFORNIA 4,84 105,74 0,1556 0,0824
US13080SC690 / California (State of) Statewide Communities Development Authority (Front Porch Communities), Series 2021, Ref. RB 4,82 -5,49 0,1552 -0,0038
US13032UB319 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A 4,82 -34,00 0,1551 -0,0724
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 / DBT (US13013JFD37) 4,79 1,20 0,1541 0,0067
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 / DBT (US13013JFD37) 4,79 1,20 0,1541 0,0067
US13063DQ433 / CALIFORNIA ST 4,71 -3,34 0,1517 -0,0002
US13063DND65 / CA ST GO VETERANS SFM PAC (100-500) PSA 19A SF 4.0% 12-01-49 4,66 -18,70 0,1500 -0,0286
US13049YBJ91 / CHF DAVIS I CA 5.0% 05-15-40 4,64 -0,94 0,1491 0,0034
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-34 / DBT (US53945CMN73) 4,63 2,59 0,1491 0,0084
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-34 / DBT (US53945CMN73) 4,63 2,59 0,1491 0,0084
US801687CV44 / Santa Clarita, California, Special Tax Bonds, Community Facilities District 2016-1 Vista Canyon, Series 2020 4,63 -3,96 0,1490 -0,0012
US76827QEM15 / RIVER ISLANDS PFA SPL TAX DT #19-1 SF 5.0% 09-01-40 4,63 -1,45 0,1488 0,0026
SAN MARCOS UNIFIED SCHOOL DISTRICT 5.25% 08-01-55 / DBT (US798755HY33) 4,62 0,1488 0,1488
SAN MARCOS UNIFIED SCHOOL DISTRICT 5.25% 08-01-55 / DBT (US798755HY33) 4,62 0,1488 0,1488
US13059TGL70 / California School Finance Authority 4,60 -5,25 0,1481 -0,0032
US13055JAC99 / California Pollution Control Financing Authority 4,56 6,34 0,1468 0,0132
US661334FT40 / North Orange County Community College District (Election of 2014), Series 2019 B, GO Bonds 4,56 -3,70 0,1467 -0,0007
US13068XDF33 / California State Public Works Board 4,52 -46,47 0,1455 -0,1176
US40065NBZ96 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 4,51 -0,29 0,1452 0,0042
US13080SNM25 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 4,51 -0,02 0,1449 0,0046
US797683HE28 / San Francisco Community College District 4,50 -4,03 0,1447 -0,0013
US79771HAM51 / SAN FRANCISCO CA CITY & CNTY D CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST 4,46 -3,67 0,1435 -0,0007
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 / DBT (US544532MF86) 4,46 3,92 0,1434 0,0098
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 / DBT (US544532MF86) 4,46 3,92 0,1434 0,0098
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-50 / DBT (US79766DWF22) 4,44 -5,00 0,1429 -0,0027
US13034AD230 / California (State of) Infrastructure & Economic Development Bank, Series 2019, Ref. VRD RB 4,42 1,03 0,1422 0,0060
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 5.0% 10-01-54 / DBT (US79768HKP28) 4,36 -1,85 0,1402 0,0019
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 5.0% 10-01-54 / DBT (US79768HKP28) 4,36 -1,85 0,1402 0,0019
US130486BF91 / CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 4,34 -5,28 0,1398 -0,0031
US126292AB72 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 4,33 1,60 0,1393 0,0066
RIVERSIDE COMMUNITY COLLEGE DISTRICT 4.0% 08-01-54 / DBT (US76886PKX05) 4,29 -7,54 0,1382 -0,0065
RIVERSIDE COMMUNITY COLLEGE DISTRICT 4.0% 08-01-54 / DBT (US76886PKX05) 4,29 -7,54 0,1382 -0,0065
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39 / DBT (US544525X941) 4,28 0,68 0,1378 0,0053
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39 / DBT (US544525X941) 4,28 0,68 0,1378 0,0053
US13048T2T91 / California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB 4,28 -1,77 0,1378 0,0020
US13032UVP01 / California Health Facilities Financing Authority 4,28 -2,89 0,1376 0,0004
US79768HFV50 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 4,25 -5,74 0,1369 -0,0037
US13063DJT63 / CA ST GO VETERANS SFM PAC (100-500) 18CR SF 4.0% 12-01-48 4,23 -18,94 0,1359 -0,0264
US785870RM08 / SACRAMENTO CA USD CAB AGM 0.0% 07-01-28 4,22 2,68 0,1358 0,0078
US126292AD39 / CSCDA Community Improvement Authority 4,21 23,56 0,1355 0,0293
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56 / DBT (US13013JFW18) 4,18 -47,85 0,1344 -0,1150
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56 / DBT (US13013JFW18) 4,18 -47,85 0,1344 -0,1150
US692020M805 / Oxnard School District (Election of 2016), Series 2017 A, GO Bonds 4,16 -1,47 0,1340 0,0023
US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 4,14 -4,10 0,1333 -0,0013
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40 / DBT (US544532MN11) 4,14 -0,10 0,1332 0,0041
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40 / DBT (US544532MN11) 4,14 -0,10 0,1332 0,0041
US13069AAT51 / CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 4,14 -2,91 0,1332 0,0004
US010869JU04 / ALAMEDA CA CORRIDOR TRANS AGM 22C CABS SF 0.0% 10-01-52/37 4,11 -1,67 0,1323 0,0021
US79766DTB54 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 4,09 -0,46 0,1316 0,0036
US786107RU84 / SAC CNTY ARPT 18C 5% 07/01/35@ 4,09 0,32 0,1315 0,0046
US870462SG41 / SWEETWATER CA UHSD SF 4.0% 08-01-47 4,08 -7,53 0,1311 -0,0061
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 4,07 -48,84 0,1311 -0,1170
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50 / DBT (US544532PU27) 4,02 0,1293 0,1293
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50 / DBT (US544532PU27) 4,02 0,1293 0,1293
US4212905A17 / HAYWARD CA UNIF SCH DIST 4,01 -51,04 0,1289 -0,1260
US13048TYR84 / CALIFORNIA MUN FIN AUTH REV 4,00 -0,05 0,1287 0,0041
US13048TYS67 / CA MFA INLAND REGIONAL CTR SF 5.0% 06-15-45 4,00 -0,02 0,1287 0,0041
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-34 / DBT (US544532QC10) 3,99 0,1285 0,1285
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-34 / DBT (US544532QC10) 3,99 0,1285 0,1285
US417123FU56 / Hartnell CA Community College District GO 3,99 -6,43 0,1283 -0,0045
US544445FC84 / Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB 3,96 0,48 0,1273 0,0047
US130179UR39 / California Educational Facilities Authority 3,95 -2,42 0,1271 0,0010
CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-54 / DBT (US75213WCN20) 3,95 42,22 0,1270 0,0406
US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 3,94 -1,47 0,1268 0,0022
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30 / DBT (US5444452K44) 3,93 2,37 0,1264 0,0069
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30 / DBT (US5444452K44) 3,93 2,37 0,1264 0,0069
US870462TJ70 / SWEETWATER CA UHSD 18C SF 4.0% 08-01-43 3,93 -4,73 0,1264 -0,0020
US13048TG233 / California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB 3,92 -3,71 0,1262 -0,0006
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 3,92 -1,95 0,1262 0,0016
US544647BX71 / Los Angeles Unified School District/CA 3,90 -6,12 0,1254 -0,0039
US919259CQ23 / VALLEJO CA WTR REV 21A BAM SF 4.0% 05-01-51 3,88 -7,49 0,1248 -0,0058
US13048T5J82 / California Municipal Finance Authority, Eisenhower Medical Center, Series 2017B 3,82 -4,95 0,1229 -0,0023
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.25% 09-01-55 / DBT (US513533JW01) 3,81 0,1224 0,1224
US45750TAB98 / Inland Valley Development Agency 3,78 0,03 0,1216 0,0039
US926055KH66 / VICTOR VLY CA UHSD AGM 16B 4.0% 08-01-37 3,76 -0,79 0,1210 0,0029
US13057EAL83 / California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB 3,73 -3,52 0,1200 -0,0004
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-55 / DBT (US53945CMD91) 3,72 -2,57 0,1196 0,0008
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-55 / DBT (US53945CMD91) 3,72 -2,57 0,1196 0,0008
US13051ADY10 / California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022A 3,70 -1,88 0,1192 0,0016
US13013JCS33 / California Community Choice Financing Authority 3,70 0,46 0,1189 0,0044
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.25% 07-01-44 / DBT (US120827EC09) 3,66 -1,16 0,1177 0,0024
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.25% 07-01-44 / DBT (US120827EC09) 3,66 -1,16 0,1177 0,0024
US79771HAE36 / San Francisco City and County, California, Special Tax District 2020-1 Mission Rock Facilities and Services, Series 2021 3,64 -3,37 0,1171 -0,0002
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50 / DBT (US544532NH34) 3,63 -0,19 0,1169 0,0035
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-50 / DBT (US544532NH34) 3,63 -0,19 0,1169 0,0035
US926055KF01 / VICTOR VLY CA UHSD AGM 16B 4.0% 08-01-35 3,63 0,03 0,1168 0,0038
US13058TGL89 / California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A 3,61 31,64 0,1161 0,0307
US13080SKY99 / California Statewide Communities Development Authority Revenue (Enloe Medical Center) 3,60 -0,22 0,1157 0,0035
US544532FS80 / FX.RT. MUNI BOND 3,58 -0,22 0,1151 0,0034
US870462SA70 / SWEETWATER CA UHSD 5.0% 08-01-32 3,56 -0,06 0,1147 0,0036
US79768HCX44 / SAN FRAN CA CITY & CO PUC WSTWTR 16A 4.0% 10-01-37 3,55 -45,48 0,1141 -0,0885
US544445FU82 / LA CA DEPT OF ARPTS SUB AMT 18C 5.0% 05-15-32 3,55 0,34 0,1141 0,0040
CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 2 5.0% 09-01-49 / DBT (US7778707C46) 3,53 -4,03 0,1134 -0,0010
CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 2 5.0% 09-01-49 / DBT (US7778707C46) 3,53 -4,03 0,1134 -0,0010
US544532FP42 / LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 3,52 1,12 0,1134 0,0049
US204736FT43 / COMPTON CA UNIF SCH DIST 3,51 -4,72 0,1131 -0,0018
US544445EP07 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,50 0,11 0,1128 0,0037
US13048TF995 / California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 3,50 -0,28 0,1126 0,0033
US797356BC55 / SAN DIEGO CA UNIF SCH DIST 3,49 -7,28 0,1124 -0,0049
US13080SSE53 / California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017, Ref. RB 3,42 -5,13 0,1101 -0,0023
US130658QW04 / CALIFORNIA ST DEPT OF VETERANS REGD B/E 3.00000000 3,42 -13,30 0,1101 -0,0129
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34 / DBT (US5444452P31) 3,41 1,04 0,1099 0,0046
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34 / DBT (US5444452P31) 3,41 1,04 0,1099 0,0046
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-40 / DBT (US63607WBC73) 3,41 -1,73 0,1099 0,0017
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-40 / DBT (US63607WBC73) 3,41 -1,73 0,1099 0,0017
US126292CB54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 3,40 -3,06 0,1092 0,0001
STATE OF CALIFORNIA 5.0% 09-01-35 / DBT (US13063EBG08) 3,37 0,03 0,1085 0,0035
STATE OF CALIFORNIA 5.0% 09-01-35 / DBT (US13063EBG08) 3,37 0,03 0,1085 0,0035
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-54 / DBT (US13080SV351) 3,34 -3,94 0,1076 -0,0008
US544525Q358 / LOS ANGELES CA DEPT OF WTR P LOSUTL 07/47 FIXED 5 3,33 -0,45 0,1071 0,0030
US544445CU10 / LA CA DEPT OF ARPTS SUB AMT 17A 5.0% 05-15-34 3,33 0,09 0,1070 0,0035
US13077C4K77 / California State University Systemwide Revenue PUT 3,32 1,44 0,1068 0,0049
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 3,30 -3,03 0,1061 0,0002
US544445NW56 / Los Angeles CA Dept of Arpts Los Angeles Intl Arpt Sub Rev Bonds Ser 2019F 3,30 -4,30 0,1061 -0,0012
US13080SC856 / FX.RT. MUNI BOND 3,29 -5,79 0,1058 -0,0029
US13048VXL79 / California Municipal Finance Authority 3,29 -5,66 0,1057 -0,0028
STATE OF CALIFORNIA 5.0% 09-01-37 / DBT (US13068XME66) 3,28 -1,23 0,1057 0,0021
US79739GMD50 / San Diego (County of), CA Regional Airport Authority, Series 2019 B, Ref. RB 3,28 -2,38 0,1055 0,0009
US735000TH43 / Port of Oakland 3,26 2,10 0,1050 0,0055
US13049YEC12 / California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB 3,26 -4,65 0,1049 -0,0016
US345105HF09 / Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue 3,26 0,1048 0,1048
US130179VJ04 / California Educational Facilities Authority, Series 2023 A 3,26 -7,53 0,1048 -0,0049
US40065NCR61 / Territory of Guam 3,25 -2,72 0,1047 0,0005
US785870B887 / FX.RT. MUNI BOND 3,21 -3,97 0,1034 -0,0009
US13063DYS16 / CA ST GO VETERANS SFM PAC (75-500) PSA 20A SF 3.0% 12-01-50 3,21 -12,68 0,1033 -0,0112
US79773KHT43 / SAN FRAN CA CITY & CO GO 21E1 4.0% 06-15-43 3,19 -2,65 0,1028 0,0006
US126292AS08 / CSCDA Community Improvement Authority 3,19 -0,78 0,1025 0,0025
US126292BH34 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 3,18 0,76 0,1025 0,0040
US13048VCA44 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 3,18 -4,71 0,1023 -0,0016
US612574EM16 / MONTEREY PENINSULA CA CCD 4.0% 08-01-33 3,17 -0,03 0,1019 0,0032
US96062CAQ96 / WESTMINSTER CA RDA SUB TAX ALLOC BAM 16B 4.0% 11-01-31 3,13 0,16 0,1007 0,0034
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 10-01-55 / DBT (US13013JGR14) 3,13 0,1006 0,1006
CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 1 5.0% 09-01-54 / DBT (US786071SE10) 3,11 -3,81 0,1000 -0,0007
CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 1 5.0% 09-01-54 / DBT (US786071SE10) 3,11 -3,81 0,1000 -0,0007
STATE OF CALIFORNIA 5.0% 09-01-43 / DBT (US13063EBL92) 3,10 -1,87 0,0996 0,0013
STATE OF CALIFORNIA 5.0% 09-01-43 / DBT (US13063EBL92) 3,10 -1,87 0,0996 0,0013
US786107RS39 / SACRAMENTO CNTY CA ARPT SYS REVENUE 3,09 0,59 0,0994 0,0037
US786107RT12 / SAC CNTY ARPT 18C 5% 07/01/34@ 3,08 0,42 0,0990 0,0036
CERES UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-54 / DBT (US156753RN78) 3,07 -9,46 0,0989 -0,0068
CERES UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-54 / DBT (US156753RN78) 3,07 -9,46 0,0989 -0,0068
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-55 / DBT (US79771FLK11) 3,06 0,0985 0,0985
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-55 / DBT (US79771FLK11) 3,06 0,0985 0,0985
US169583JB89 / Chino Valley Unified School District, Series 2022 C, GO Bonds 3,05 -7,35 0,0982 -0,0044
US90171TDG22 / Twin Rivers Unified School District, Sacramento and Placer Counties, California, General Obligation Bonds, Election 2006 Series 2016 3,05 -5,78 0,0981 -0,0027
US452650KK91 / IMPERIAL IRR DIST ELEC CA 4.0% 11-01-36 3,04 -0,13 0,0978 0,0030
US919259CP40 / VALLEJO CA WTR REV 21A BAM SF 4.0% 05-01-46 3,03 -5,95 0,0976 -0,0028
US13063DA403 / CALIFORNIA ST 3,02 -5,68 0,0973 -0,0026
US76827QGR83 / River Islands Public Financing Authority 3,02 -0,92 0,0973 0,0022
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-49 / DBT (US79766DWX38) 3,02 -1,34 0,0971 0,0018
US69671TEP03 / PALMDALE CA SD/AGMC 5% 8/1/41 3,01 -0,63 0,0967 0,0025
US3582323F13 / FRESNO CA USD 16A 4.0% 08-01-34 3,00 0,07 0,0966 0,0032
US901073GF73 / TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-28 3,00 -0,10 0,0966 0,0030
US13048TYQ02 / CALIFORNIA ST MUNI FIN AUTH REVENUE 3,00 -0,03 0,0966 0,0030
US544525M472 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 3,00 -0,43 0,0965 0,0027
US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ 3,00 0,13 0,0965 0,0032
CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 1 5.0% 09-01-49 / DBT (US786071SD37) 2,99 -3,52 0,0961 -0,0003
CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 1 5.0% 09-01-49 / DBT (US786071SD37) 2,99 -3,52 0,0961 -0,0003
US544445V896 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,98 -1,97 0,0959 0,0012
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 2,98 -0,96 0,0958 0,0022
US76827QDV23 / RIVER ISLANDS PFA SPL TAX DT #03-1 19A SF 5.0% 09-01-43 2,98 -2,17 0,0958 0,0010
US544445GX13 / CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 544445GX1 2,96 -1,56 0,0954 0,0016
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-44 / DBT (US13080SU932) 2,96 -2,34 0,0953 0,0009
US544445C649 / City of Los Angeles, Series 2022 G 2,95 -2,06 0,0949 0,0011
US621196N914 / FX.RT. MUNI BOND 2,94 0,07 0,0945 0,0031
US345105GT12 / FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJ CNVFIX 3.95 2,93 -1,81 0,0943 0,0013
US40065HDV96 / Guam (Territory of) (Section 30), Series 2016 A, Ref. RB 2,93 -2,63 0,0943 0,0006
US79739GRL22 / San Diego County Regional Airport Authority 2,93 -3,46 0,0942 -0,0003
US68423PWC03 / Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB 2,91 21,92 0,0938 0,0193
US130658ST56 / CA VETERANS HOUSING PAC (100-400) PSA 22A SF 5.5% 12-01-52 2,91 -6,78 0,0937 -0,0036
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-55 / DBT (US13051AKV97) 2,86 -3,97 0,0919 -0,0007
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-55 / DBT (US13051AKV97) 2,86 -3,97 0,0919 -0,0007
HAYWARD UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-34 / DBT (US421295AV88) 2,85 0,92 0,0917 0,0037
CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 2 5.0% 09-01-54 / DBT (US7778707D29) 2,84 -3,92 0,0915 -0,0007
CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 2 5.0% 09-01-54 / DBT (US7778707D29) 2,84 -3,92 0,0915 -0,0007
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 2,82 -3,06 0,0907 0,0001
US779631EJ50 / ROWLAND CALIF UNI SCH DIST 2,80 1,34 0,0899 0,0040
US13048VBR87 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 2,76 0,36 0,0887 0,0031
US13048VKZ03 / California Municipal Finance Authority 2,76 -3,57 0,0887 -0,0003
EL RANCHO UNIFIED SCHOOL DISTRICT 0.0% 08-01-28 / DBT (US283839F781) 2,76 2,88 0,0886 0,0052
EL RANCHO UNIFIED SCHOOL DISTRICT 0.0% 08-01-28 / DBT (US283839F781) 2,76 2,88 0,0886 0,0052
US13058TGZ75 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,74 -2,53 0,0881 0,0006
US544445GM57 / LA CA DEPT OF ARPTS SUB AMT 18D 5.0% 05-15-29 2,73 2,09 0,0879 0,0046
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53 / DBT (US842469CM84) 2,72 -0,04 0,0875 0,0028
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-49 / DBT (US54531MBG06) 2,71 -3,52 0,0872 -0,0003
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-49 / DBT (US54531MBG06) 2,71 -3,52 0,0872 -0,0003
CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.25% 09-01-60 / DBT (US13051AMM70) 2,71 -3,32 0,0871 -0,0001
CALIFORNIA STATE UNIVERSITY 5.0% 11-01-40 / DBT (US13077DVX73) 2,71 0,0870 0,0870
US13048T4H36 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 2,70 -0,81 0,0869 0,0021
US544445SS99 / City of Los Angeles Department of Airports 2,70 0,45 0,0868 0,0032
US544445XW47 / LA CA DEPT OF ARPTS AMT SUB 22C 5.0% 05-15-33 2,69 1,43 0,0867 0,0040
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36 / DBT (US544532JG07) 2,69 2,17 0,0864 0,0045
US13048TWM16 / California Municipal Finance Authority 2,67 -3,75 0,0859 -0,0005
US672325H596 / Oakland CA Unified School District GO 2,67 -39,12 0,0859 -0,0507
COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 / DBT (US19428TDV98) 2,66 -3,17 0,0856 0,0000
US69753RCS13 / Palomar Pomerado Health California COP 2,65 2,84 0,0851 0,0050
CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 1 5.0% 09-01-45 / DBT (US786071SC53) 2,64 -2,44 0,0851 0,0007
CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 1 5.0% 09-01-45 / DBT (US786071SC53) 2,64 -2,44 0,0851 0,0007
US544445UK36 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,64 1,58 0,0849 0,0040
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-54 / DBT (US95234AAV70) 2,62 -10,98 0,0843 -0,0074
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-54 / DBT (US95234AAV70) 2,62 -10,98 0,0843 -0,0074
US13080SD276 / CA STWD FRONT PORCH COMM SVCS 21A SF 2.5% 04-01-51 2,62 -5,93 0,0842 -0,0025
US38122NGL01 / Golden State Tobacco Securitization Corp. California Revenue 2,61 2,11 0,0839 0,0044
US797356JG87 / SAN DIEGO CA UNIF SCH DIST 2,60 -7,43 0,0838 -0,0038
US13049AAG85 / California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB 2,60 -3,31 0,0836 -0,0001
US842469BK38 / Southern California Public Power Authority 2,59 0,00 0,0835 0,0027
US13051ADC99 / CA MFA SPECIAL TAX 21C SF 4.0% 09-01-41 2,57 -2,17 0,0827 0,0009
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-44 / DBT (US13051AKA50) 2,56 -2,52 0,0823 0,0006
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-44 / DBT (US13051AKA50) 2,56 -2,52 0,0823 0,0006
RIO HONDO COMMUNITY COLLEGE DISTRICT 5.0% 08-01-50 / DBT (US767121FK74) 2,55 0,0822 0,0822
RIO HONDO COMMUNITY COLLEGE DISTRICT 5.0% 08-01-50 / DBT (US767121FK74) 2,55 0,0822 0,0822
STATE OF CALIFORNIA 5.0% 03-01-55 / DBT (US13063ELN49) 2,55 -83,22 0,0821 -0,3916
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-49 / DBT (US544647KV15) 2,55 0,0821 0,0821
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-49 / DBT (US544647KV15) 2,55 0,0821 0,0821
US13058TGJ34 / PARTNERING PARENTS CLASSICAL ACADEMIES PROJ CA (144A/QIB) 17A SF 5.0% 10-01-32 2,55 0,32 0,0820 0,0029
US13032UE537 / California Health Facilities Financing Authority, Revenue Bonds, PIH Health, Series 2020A 2,55 -5,95 0,0819 -0,0024
US57665NAC92 / USVI FED EXCISE TAX 22A 5.0% 10-01-27 2,54 -0,59 0,0817 0,0021
US79739GGK67 / SAN DIEGO CA REGL AIRPORT SUB AMT 17B 5.0% 07-01-35 2,53 0,16 0,0815 0,0027
US79765R5J45 / City of San Francisco 2,53 -1,37 0,0813 0,0015
US13032UMH85 / California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB 2,51 -0,79 0,0807 0,0020
US612289RN08 / MONTEBELLO CA USD 5.0% 08-01-33 2,51 0,00 0,0807 0,0026
US13063D4B19 / STATE OF CALIFORNIA 5.0% 10-01-35 2,51 -0,04 0,0807 0,0026
US802447FD91 / Santa Monica (City of), CA Redevelopment Agency 2,51 0,00 0,0806 0,0026
US91412HHC07 / UNIV OF CALIFORNIA CA REVENUES 2,50 -1,22 0,0806 0,0016
US152339RE97 / Centinela Valley CA Union High School District GO 2,50 0,12 0,0806 0,0027
US544532FR08 / Los Angeles Department of Water & Power 2,50 0,12 0,0805 0,0027
US901073GL42 / Tustin Unified School District (Community Facilities District No. 97-1), Series 2015, Ref. RB 2,50 -0,20 0,0805 0,0024
US888804CH21 / Tobacco Securitization Authority of Southern California Revenue 2,50 -0,32 0,0804 0,0023
US55374SAF74 / MSR ENERGY 2,50 -0,40 0,0804 0,0023
US544532DV38 / LOS ANGELES CA DEPT O 2,49 1,72 0,0800 0,0039
PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 / DBT (US130483GH71) 2,48 3,20 0,0799 0,0050
PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 / DBT (US130483GH71) 2,48 3,20 0,0799 0,0050
US287254DX12 / CA ST ELK GROVE SPL TAX 4.0% 09-01-32 2,48 1,89 0,0798 0,0040
US13077ELA63 / CA STWD CMNTY DEV AUTH CMNTY FACS DIST #2021-01 SF 4.0% 09-01-41 2,47 -2,18 0,0795 0,0008
US624403GY12 / MOUNTAIN VIEW SCH DIST CA AGM SF 20C 4.0% 08-01-49 2,45 -6,52 0,0788 -0,0028
US79766DUF40 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 2,45 -2,16 0,0787 0,0008
US13058THA16 / CA ST FIN AU EQUITAS ACADEMY (144A/QIB) 18A SF 5.0% 06-01-48 2,45 -4,45 0,0787 -0,0010
US13048VL890 / California Municipal Finance Authority 2,45 0,37 0,0787 0,0028
US544445YH60 / LA CA AIRPT 3.25% 5/15/2049 @ 2,44 -4,27 0,0786 -0,0009
US91882RJS22 / VAL VERDE UNIF SCH DT 2,43 -9,66 0,0782 -0,0056
US344414FJ14 / FOLSOM CA CFD #23 SF 5.0% 09-01-52 2,42 -3,31 0,0780 -0,0001
US738850RA62 / POWAY CA UNIF SCH DIST 2,42 1,60 0,0777 0,0037
US645002E444 / NEW HAVEN CA USD 17B SF 4.0% 08-01-47 2,42 -6,18 0,0777 -0,0024
US913366KA73 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 2,42 101,25 0,0777 0,0401
US345105GU84 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 2,41 -1,35 0,0774 0,0014
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-49 / DBT (US13080SV278) 2,40 -3,84 0,0773 -0,0005
US45384PAN50 / Independent Cities Finance Authority 2,39 -5,31 0,0769 -0,0017
US621196N831 / FX.RT. MUNI BOND 2,37 0,25 0,0764 0,0026
US551800KM63 / LYNWOOD UNIF SCH DT-E 2,37 -3,89 0,0763 -0,0006
US13048VNT16 / CLINICAS DEL CAMINO REAL CA SF 4.0% 03-01-40 2,37 -1,66 0,0763 0,0012
US79739GLV67 / SAN DIEGO CA REGL AIRPORT SUB AMT 19B 5.0% 07-01-33 2,37 0,42 0,0762 0,0028
CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2021-9 AREA NO 1 5.25% 09-01-55 / DBT (US13051AMZ83) 2,37 0,0762 0,0762
US13049YEB39 / California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB 2,36 -4,72 0,0760 -0,0012
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2023C 5.25% 09-01-53 / DBT (US13051AGN28) 2,35 -2,29 0,0756 0,0007
US68304NCU19 / ONTARIO CA CFD #41 SF 4.0% 09-01-47 2,33 -2,43 0,0748 0,0006
US13048TWL33 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 2,32 -0,60 0,0747 0,0019
US800851UL95 / Sanger Unified School District 2,32 -3,85 0,0747 -0,0005
US006792CE35 / ADELANTO ELEMENTARY SCHOOL DISTRICT CMNTY FACS DISTRICT NO 4 SERIES B NET TAXES 5.75% 09-01-53 2,32 -1,78 0,0745 0,0011
CALIFORNIA STATEWIDE COMMUNITIES DEV AUTH CMNTY FACS DIST 2020-2 IMPT AREA 4 5.0% 09-01-55 / DBT (US13077ERX03) 2,31 -3,91 0,0743 -0,0005
CALIFORNIA STATEWIDE COMMUNITIES DEV AUTH CMNTY FACS DIST 2020-2 IMPT AREA 4 5.0% 09-01-55 / DBT (US13077ERX03) 2,31 -3,91 0,0743 -0,0005
CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-49 / DBT (US75213WCM47) 2,30 -4,73 0,0739 -0,0012
US777870Y830 / ROSEVILLE CA CREEKVIEW CFD #1 SF 4.0% 09-01-51 2,29 -3,74 0,0736 -0,0004
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-45 / DBT (US544532NF77) 2,29 -0,44 0,0736 0,0020
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-45 / DBT (US544532NF77) 2,29 -0,44 0,0736 0,0020
US69753RCV42 / PALOMAR POMERADO HLTH CA GO AGC 09A 0.0% 08-01-31 2,28 3,02 0,0735 0,0044
US509640XW35 / LAKE ELSINORE CA USD CMNTY FACS DIST IMPT BAM SF 5.0% 09-01-47 2,27 -1,13 0,0731 0,0015
US799289MK68 / San Rafael City High School District/CA 2,27 -3,49 0,0730 -0,0002
UNIVERSITY OF CALIFORNIA 5.0% 05-15-36 / DBT (US91412HVK66) 2,25 0,09 0,0723 0,0024
US544532BN30 / Los Angeles Department Of Water & Power 2,24 -0,18 0,0719 0,0022
US899124LH20 / TULARE CA SEWER REV AGM 4.0% 11-15-34 2,24 1,04 0,0719 0,0030
US482128MP79 / JURUPA CA USD SPL TAX 18B SF 5.0% 09-01-48 2,23 -1,93 0,0718 0,0009
US357129CB96 / FREMONT CA CFD #1 PACIFIC COMMONS 5.0% 09-01-30 2,22 -0,18 0,0715 0,0022
US96062CAU09 / WESTMINSTER CA RDA SUB TAX ALLOC BAM 16B 4.0% 11-01-35 2,22 0,09 0,0715 0,0023
US901047FG01 / Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A 2,20 0,14 0,0709 0,0023
US255650EP42 / DIXON CA CFD #2019-1 HOMESTEAD SF 4.0% 09-01-51 2,20 -3,76 0,0709 -0,0004
US13063D4Q87 / CALIFORNIA ST 2,20 -0,50 0,0706 0,0019
US885474BH84 / THOUSAND OAKS CA MARKETPLACE MALL CFD SF 5.375% 09-01-31 2,19 -0,05 0,0705 0,0022
US13058TGX28 / EQUITAS ACADEMY OBLIGATED GROUP CA (144A/QIB) 18A SF 5.0% 06-01-29 2,18 -16,32 0,0701 -0,0110
US916544CM93 / UPPER SANTA CLARA VLY CA JPA WATER 16A SF 5.0% 08-01-46 2,18 0,05 0,0701 0,0023
US797355Q800 / SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34 2,18 1,92 0,0700 0,0035
US79766DVM81 / San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 2,17 2,07 0,0700 0,0036
US219764RT67 / Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C 2,17 -6,34 0,0699 -0,0023
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-55 / DBT (US544532PW82) 2,17 0,0699 0,0699
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-55 / DBT (US544532PW82) 2,17 0,0699 0,0699
US190335JW08 / Coast CA Community College District GO 2,17 -0,87 0,0697 0,0016
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39 / DBT (US544532MM38) 2,16 0,09 0,0696 0,0023
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39 / DBT (US544532MM38) 2,16 0,09 0,0696 0,0023
US13048VKV98 / CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-35 2,16 -0,42 0,0695 0,0019
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.125% 09-01-54 / DBT (US13051AGT97) 2,16 -4,56 0,0694 -0,0010
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.125% 09-01-54 / DBT (US13051AGT97) 2,16 -4,56 0,0694 -0,0010
US463612MZ13 / Irvine Unified School District 2,15 -5,12 0,0692 -0,0014
US204709HH55 / COMPTON CA CCD BAM 18A 5.0% 08-01-38 2,13 -0,05 0,0685 0,0022
US130591BA72 / CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE 2,11 -0,24 0,0679 0,0020
US79770GDV59 / SF RDA TAL MISSION BAY SOUTH NATL 16C SF 5.0% 08-01-41 2,11 -0,38 0,0678 0,0019
US40065NCM74 / Territory of Guam 2,10 1,50 0,0675 0,0031
US870462SC37 / SWEETWATER CA UHSD 5.0% 08-01-34 2,10 0,00 0,0674 0,0021
US157432LB91 / Chaffey Community College District 2,09 1,21 0,0674 0,0029
US79770GAW69 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB 2,09 -0,52 0,0672 0,0018
US13057HAR84 / California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A 2,09 2,51 0,0671 0,0037
US344630QX94 / FONTANA CA SIERRA HILLS CFD #22 5.0% 09-01-30 2,08 -0,29 0,0670 0,0020
US888804CJ86 / Tobacco Securitization Authority of Southern California Revenue 2,08 -0,34 0,0668 0,0019
US587616CL54 / MERCED CA IRRIGATION AGM 15A 5.0% 10-01-30 2,07 -0,34 0,0667 0,0019
CITY AND COUNTY OF SAN FRANCISCO CA CMNTY FACILITIES DIST NO 2016-1 IMPT AREA 2 5.5% 09-01-53 / DBT (US79773LAJ17) 2,07 -1,75 0,0667 0,0010
CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 4 5.0% 09-01-54 / DBT (US344414HT77) 2,07 -3,90 0,0666 -0,0005
US13080SWP54 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB 2,06 -4,01 0,0663 -0,0005
US13048VKW71 / CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-36 2,06 -1,34 0,0662 0,0012
US544532BM56 / Los Angeles Department Of Water & Power 2,05 -0,05 0,0661 0,0021
US13080SNN08 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB 2,05 -3,48 0,0660 -0,0002
US13080SSH84 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,05 0,29 0,0660 0,0023
SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44 / DBT (US13032UN611) 2,05 -62,28 0,0660 -0,1034
SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44 / DBT (US13032UN611) 2,05 -62,28 0,0660 -0,1034
US697379TL91 / PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008 2,05 4,33 0,0660 0,0048
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-51 / DBT (US79771FLJ48) 2,05 0,0659 0,0659
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-51 / DBT (US79771FLJ48) 2,05 0,0659 0,0659
US518252EU14 / Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 2,05 -1,11 0,0659 0,0014
US672325ZT77 / OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-27 2,05 0,00 0,0659 0,0021
US696618JG36 / City of Palm Desert 2,05 -0,20 0,0658 0,0020
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-53 / DBT (US544532PV00) 2,04 0,0658 0,0658
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-53 / DBT (US544532PV00) 2,04 0,0658 0,0658
US672325E940 / OAKLAND USD ALAMEDA CNTY CA 17C 5.0% 08-01-36 2,04 -0,15 0,0657 0,0020
US13034ALD09 / California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts) 2,04 0,00 0,0656 0,0021
US006797BY94 / Adelanto (City of), CA Public Utility Authority, Series 2017 A, Ref. RB 2,04 -0,49 0,0656 0,0018
STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-49 / DBT (US861419H440) 2,03 0,0654 0,0654
STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-49 / DBT (US861419H440) 2,03 0,0654 0,0654
US79739GLE43 / San Diego (County of), CA Regional Airport Authority 2,03 -0,93 0,0652 0,0015
US87970HMP72 / TEMECULA VLY CA USD SPL TAX DIST 2014-1 SF 5.0% 09-01-50 2,03 -3,57 0,0652 -0,0003
MORENO VALLEY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-50 / DBT (US616871NV72) 2,02 0,0650 0,0650
US68423PWY23 / Orange County Community Facilities District 2,02 -0,20 0,0649 0,0020
US13059TFV61 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 2,02 -2,09 0,0649 0,0007
US13048VCC00 / California (State of) Municipal Finance Authority (LINXS APM), Series 2018, RB 2,01 0,10 0,0648 0,0021
US13057EAK01 / CALIFORNIA PUBLIC FIN AUTH REVENUE 2,01 -0,15 0,0646 0,0020
US79876CAP32 / SAN MARCOS CA REDE 5% 10/1/29 2,01 -0,20 0,0646 0,0019
US130658PS01 / CA VETERANS HOUSING PAC (100-500) PSA 19A SF 4.0% 12-01-49 2,00 -17,19 0,0645 -0,0109
US57665NAE58 / USVI FED EXCISE TAX 22A SF 5.0% 10-01-30 2,00 -0,60 0,0645 0,0017
US802447FB36 / SANTA MONICA CA REDEV EARTHQUAKE REC SF 5.0% 07-01-32 2,00 0,05 0,0645 0,0021
US62719TCD81 / MURRIETA VALLEY CA USD SPL TAX AGM 16A 5.0% 09-01-33 2,00 -29,46 0,0644 -0,0240
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 2,00 2,56 0,0644 0,0036
US799387AN52 / SAN RAMON CA REDEV TAX ALLOC BAM 15A SF 5.0% 02-01-38 2,00 0,05 0,0644 0,0021
US89356CAU09 / Transbay Joint Powers Authority 2,00 -4,04 0,0642 -0,0006
US204736FL17 / COMPTON CA USD 19B BAM CAB 0.0% 06-01-39 1,99 -4,91 0,0641 -0,0011
CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-54 / DBT (US56453TAZ30) 1,99 -3,67 0,0641 -0,0003
US189342WE48 / Clovis CA Unified School District GO 1,98 2,96 0,0637 0,0038
US1301786X91 / UNIV OF PACIFIC CA 5.0% 11-01-32 1,98 -0,15 0,0637 0,0020
US13077EMS62 / CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE 1,97 -1,40 0,0634 0,0012
US544532GF50 / LOS ANGELES-E-REF 1,97 3,96 0,0633 0,0044
US79773LAC63 / SAN FRANCISCO CA CFD #2016-1 IMP AREA #2 (144A/QIB) 22A SF 4.0% 09-01-52 1,96 -3,77 0,0632 -0,0004
CITY OF FAIRFIELD CA COMMUNITY FACILITIES DISTRICT NO 2023-1 AREA NO 1 5.0% 09-01-46 / DBT (US304194FQ15) 1,96 -2,97 0,0631 0,0001
US13049YCJ82 / California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing) 1,96 -2,54 0,0631 0,0005
US68304DAX93 / ONTARIO CA COMMUNITY FACILITIES DISTRICT #38 SF 5.0% 09-01-49 1,95 -2,79 0,0627 0,0003
CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-39 / DBT (US75211RRK58) 1,95 -0,97 0,0627 0,0014
US798136VU88 / SAN JOSE CA ARPT REVENUE 1,94 -2,90 0,0625 0,0002
US13078RHY99 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 1,94 -0,31 0,0624 0,0018
US13077EHD58 / California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-01, Wagon Wheel, Series 2020 1,94 -1,82 0,0624 0,0009
CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-51 / DBT (US287254HV10) 1,94 -4,30 0,0623 -0,0007
CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-51 / DBT (US287254HV10) 1,94 -4,30 0,0623 -0,0007
CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-54 / DBT (US75211RRN97) 1,93 -3,69 0,0621 -0,0003
US802498VK82 / SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-33 1,92 1,10 0,0619 0,0027
US03667PJR47 / ANTELOPE VLY CA CCD CABS 22C 0.0% 08-01-42 1,91 -0,98 0,0616 0,0014
US126292BE03 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,91 -0,83 0,0614 0,0015
US66483PAH47 / NTHRN CA GAS AUTH 1 GAS PROJ REVENUE 1,90 -29,76 0,0611 -0,0231
US13048TGT43 / California Municipal Finance Authority Recovery Zone Revenue (Chevron USA Inc. Project) VRDO 1,90 216,67 0,0611 0,0424
US79739GLS39 / SAN DIEGO CA REGL AIRPORT AMT 19B 5.0% 07-01-30 1,90 1,61 0,0611 0,0029
US126292BM29 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,90 -3,31 0,0610 -0,0001
US378394HQ64 / GLENDALE CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 1,90 0,05 0,0610 0,0020
US802835AV03 / SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX SF 5.0% 09-01-49 1,89 -2,88 0,0609 0,0002
US68423PYT10 / Orange County Community Facilities District 1,89 -3,57 0,0609 -0,0002
US745291SY16 / Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E 1,89 0,21 0,0607 0,0021
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-54 / DBT (US68304NGP87) 1,87 -3,56 0,0601 -0,0002
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-54 / DBT (US68304NGP87) 1,87 -3,56 0,0601 -0,0002
US796844TE89 / SAN BERNARDINO COUNTY CA SF 5.0% 09-01-43 1,86 -0,75 0,0599 0,0015
US73885QJL41 / Poway CA Unified School District Public Financing Authority Special Tax Revenue 1,86 0,16 0,0598 0,0020
US901047FF28 / Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A 1,85 0,00 0,0596 0,0019
US13051ADB17 / CA MFA SPECIAL TAX 21C SF 4.0% 09-01-36 1,85 0,22 0,0596 0,0020
US46360RE604 / IRVINE CA REASSMT DIST 19-1 4.0% 09-02-36 1,84 0,05 0,0593 0,0019
US630360CS20 / NAPA VLY CA CMNTY CLG DIST 1,84 2,45 0,0592 0,0033
US865483GN58 / SULPHUR SPRINGS CA USD CABS SF 0.0% 09-01-52 1,83 -5,32 0,0590 -0,0013
US1301783W46 / California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB 1,83 -2,14 0,0589 0,0007
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-55 / DBT (US13051ALR76) 1,83 -3,99 0,0588 -0,0005
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-55 / DBT (US13051ALR76) 1,83 -3,99 0,0588 -0,0005
US13058TQC70 / California School Finance Authority 1,83 -4,14 0,0588 -0,0006
US13049YFQ98 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 1,83 -3,94 0,0588 -0,0005
SUNNYDALE BLOCK 9 HOUSING PARTNERS LP (MPT) 3.35% 08-01-29 / DBT (US79765PEG46) 1,82 0,0586 0,0586
SUNNYDALE BLOCK 9 HOUSING PARTNERS LP (MPT) 3.35% 08-01-29 / DBT (US79765PEG46) 1,82 0,0586 0,0586
US221623YJ42 / COTATI-ROHNERT PARK CA USD BAM 18E SF 4.0% 08-01-43 1,82 -5,66 0,0585 -0,0015
US238848DW27 / DAVIS JT UNIF SD 1,81 1,40 0,0584 0,0026
COMPTON COMMUNITY COLLEGE DISTRICT BAM 4.0% 08-01-41 / DBT (US204709KU20) 1,81 -2,32 0,0583 0,0005
COMPTON COMMUNITY COLLEGE DISTRICT BAM 4.0% 08-01-41 / DBT (US204709KU20) 1,81 -2,32 0,0583 0,0005
US130486BE27 / SANTA ROSA ACADEMY CA SF 5.0% 07-01-52 1,81 -5,13 0,0583 -0,0012
US79773NAD03 / City & County of San Francisco, Series 2022 A 1,81 -3,63 0,0581 -0,0002
US26362DAS71 / City of Dublin 1,80 -5,31 0,0580 -0,0013
US13048VD392 / California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A 1,80 -9,36 0,0580 -0,0040
US169511WK47 / Chino Community Facilities District 1,80 -2,17 0,0580 0,0006
US89910NDH17 / Tulare (County of), CA Local Health Care District, Series 2020, Ref. GO Bonds 1,80 -1,48 0,0579 0,0010
PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-32 / DBT (US713575ZJ03) 1,80 2,34 0,0578 0,0031
PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-32 / DBT (US713575ZJ03) 1,80 2,34 0,0578 0,0031
US12574UAC80 / CMFA Special Finance Agency VII 1,80 6,53 0,0578 0,0053
US542424UW49 / LONG BEACH CA HARBOR REVENUE 1,79 0,45 0,0577 0,0021
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 5.0% 09-01-55 / DBT (US13051ALK24) 1,79 -3,97 0,0576 -0,0004
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 5.0% 09-01-55 / DBT (US13051ALK24) 1,79 -3,97 0,0576 -0,0004
US482128NM30 / JURUPA CA USD SPL TAX 18A SF 5.0% 09-01-48 1,79 -2,08 0,0575 0,0007
US13049YFR71 / California Municipal Finance Authority 1,78 -4,25 0,0573 -0,0006
US13059TGK97 / California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB 1,78 -5,12 0,0572 -0,0011
US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 1,78 -0,73 0,0572 0,0014
US800851TW79 / Sanger Unified School District 1,78 -3,84 0,0571 -0,0004
US13068XHK81 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,77 -0,06 0,0571 0,0018
US61687LBS34 / MORENO VALLEY USD CA 5.0% 09-01-34 1,77 0,06 0,0570 0,0019
STATE OF CALIFORNIA 4.0% 03-01-36 / DBT (US13063EKM74) 1,77 1,49 0,0570 0,0027
CALIFORNIA STATEWIDE COMMUNITIES DEV AUTH CMNTY FACS DIST 2020-2 IMPT AREA 4 5.0% 09-01-45 / DBT (US13077ERW20) 1,77 -2,59 0,0569 0,0004
CALIFORNIA STATEWIDE COMMUNITIES DEV AUTH CMNTY FACS DIST 2020-2 IMPT AREA 4 5.0% 09-01-45 / DBT (US13077ERW20) 1,77 -2,59 0,0569 0,0004
US13032UYH57 / RB (On Lok Sr Health Services) Series 2020 1,76 -1,24 0,0565 0,0011
US7973555X82 / SAN DIEGO CA UNIF SCH DIST SDGSCD 07/47 FIXED 4 1,75 -6,55 0,0565 -0,0020
US769047HS30 / CITY OF RIVERSIDE CA SWR REV 15A 5.0% 08-01-31 1,75 -30,17 0,0564 -0,0217
US13068XDA46 / CALIFORNIA ST PUBLIC 1,75 0,75 0,0564 0,0022
US797400MM72 / SAN DIEGO CO CA REGL TRANS SALES TAX GREEN BOND 20A SF 4.0% 04-01-48 1,75 -39,51 0,0563 -0,0338
US4212905B99 / HAYWARD CA UNIF SCH DIST 1,75 -4,58 0,0563 -0,0008
IMPERIAL COMMUNITY COLLEGE DISTRICT AG 5.0% 08-01-54 / DBT (US452641LX97) 1,75 -3,27 0,0562 -0,0000
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38 / DBT (US544532LV46) 1,75 0,98 0,0561 0,0023
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38 / DBT (US544532LV46) 1,75 0,98 0,0561 0,0023
US786071LX63 / SACRAMENTO CALIF SPL TAX 1,74 -0,63 0,0561 0,0015
US68423PZH62 / Orange County Community Facilities District 1,74 -1,13 0,0561 0,0011
US762494ST05 / RIALTO CA UNIF SCH DIST 1,74 -3,22 0,0561 0,0000
US9523474L36 / W CONTRA COSTA CA UNIF SCH DIS WCCSCD 08/49 FIXED 4 1,74 -7,00 0,0560 -0,0023
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-27 5.0% 09-01-54 / DBT (US13051AHK79) 1,74 -3,87 0,0559 -0,0004
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-27 5.0% 09-01-54 / DBT (US13051AHK79) 1,74 -3,87 0,0559 -0,0004
US13049YAV39 / CA MUN FIN AUT 5% 5/15/2027 1,74 0,29 0,0559 0,0019
CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 4 5.0% 09-01-49 / DBT (US344414HS94) 1,74 -3,66 0,0559 -0,0003
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2023C 5.0% 09-01-43 / DBT (US13051AGM45) 1,73 -2,20 0,0558 0,0006
LAKE TAHOE UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-32 / DBT (US511012KW51) 1,73 2,48 0,0558 0,0031
LAKE TAHOE UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-32 / DBT (US511012KW51) 1,73 2,48 0,0558 0,0031
US796844TF54 / SAN BERNARDINO COUNTY CA SF 5.0% 09-01-48 1,73 -2,87 0,0556 0,0002
US76912DBB38 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 1,72 -3,70 0,0554 -0,0003
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.25% 07-01-54 / DBT (US120827EF30) 1,71 -1,50 0,0551 0,0010
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.25% 07-01-54 / DBT (US120827EF30) 1,71 -1,50 0,0551 0,0010
US54438CYB26 / LOS ANGELES CALIF CMNTY COLLEGE DIST 2008 ELECTION GO BDS K 1,71 0,0550 0,0550
SAN DIEGO UNIFIED SCHOOL DISTRICT 4.0% 07-01-54 / DBT (US797356MV18) 1,71 -8,72 0,0549 -0,0033
SAN DIEGO UNIFIED SCHOOL DISTRICT 4.0% 07-01-54 / DBT (US797356MV18) 1,71 -8,72 0,0549 -0,0033
US13080SGV07 / California Statewide Communities Development Authority 1,71 0,41 0,0549 0,0020
ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-44 / DBT (US13048VZ924) 1,71 -3,12 0,0549 0,0001
US79739GLR55 / San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B 1,71 2,03 0,0549 0,0028
US46360RTP28 / IRVINE CA REASSMT DIST 15-2 5.0% 09-02-30 1,70 -0,18 0,0548 0,0017
US611594GC06 / MONROVIA CA USD GO 01B NATL 0.0% 08-01-32 1,70 2,53 0,0548 0,0031
US5868103A98 / MENIFEE USD CA CFD #2011-1 SPL TAX SF 4.0% 09-01-50 1,70 -3,46 0,0547 -0,0001
US79765R5H88 / City of San Francisco CA Public Utilities Commission Water Revenue 1,70 -6,69 0,0547 -0,0021
US73885QJK67 / Poway CA Unified School District Public Financing Authority Special Tax Revenue 1,70 0,12 0,0546 0,0018
US79773JBG13 / City & County of San Francisco CA Community Facilities District No 2016-1 1,69 -2,42 0,0545 0,0004
US892376TG98 / Tracy Community Facilities District 1,69 -3,70 0,0544 -0,0003
US544445ES46 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,69 -4,30 0,0544 -0,0006
US544525S412 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 1,69 1,02 0,0544 0,0023
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36 / DBT (US544525X602) 1,69 2,43 0,0544 0,0030
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-36 / DBT (US544525X602) 1,69 2,43 0,0544 0,0030
US68423PZJ29 / Orange County Community Facilities District 1,69 -2,14 0,0543 0,0006
CALIFORNIA HOUSING FINANCE AGENCY FHA 542(C) (MPT) 3.25% 08-01-64 / DBT (US13032WCF95) 1,69 1,56 0,0543 0,0026
US13057HAS67 / California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy) 1,68 -1,52 0,0541 0,0009
US544525S586 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 1,68 0,60 0,0541 0,0020
US13058TNB25 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,68 -5,36 0,0540 -0,0012
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-54 / DBT (US54531MBH88) 1,68 -3,95 0,0540 -0,0004
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-54 / DBT (US54531MBH88) 1,68 -3,95 0,0540 -0,0004
US13059TGJ25 / California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB 1,68 -3,68 0,0539 -0,0003
US91882RJR49 / VAL VERDE UNIF SCH DT 1,67 -8,24 0,0538 -0,0029
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5.0% 07-01-33 / DBT (US84247PNN77) 1,67 3,66 0,0538 0,0036
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5.0% 07-01-33 / DBT (US84247PNN77) 1,67 3,66 0,0538 0,0036
US126292AR25 / CSCDA Community Improvement Authority 1,67 0,91 0,0536 0,0022
US926055KG83 / VICTOR VLY CA UHSD AGM 16B 4.0% 08-01-36 1,67 0,06 0,0536 0,0017
US892376SE59 / Tracy Community Facilities District 1,66 -3,87 0,0536 -0,0003
US777870XD32 / FOUNTAINS CFD #1 CA SF 5.0% 09-01-38 1,66 -0,24 0,0534 0,0016
US13013FBC77 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 1,65 -4,83 0,0532 -0,0009
US13080SB601 / California Statewide Communities Development Authority 1,65 0,30 0,0532 0,0018
HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2021-6 IMPT AREA 1 5.0% 09-01-54 / DBT (US423540LD37) 1,65 -3,39 0,0531 -0,0001
US282731ED68 / EL CAMINO CA HEALTHCARE NATL 0.0% 08-01-31 1,65 2,74 0,0531 0,0031
US840058VX63 / South San Francisco Unified School District 1,64 -2,03 0,0529 0,0006
US91412HHG11 / University of California 1,63 -6,36 0,0525 -0,0018
US544532EA81 / Los Angeles Department of Water & Power 1,63 0,25 0,0525 0,0018
US924397FD93 / VERNON CA ELEC SYS REV 22A 5.0% 08-01-37 1,63 -0,06 0,0524 0,0016
CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-54 / DBT (US344630N207) 1,63 -3,50 0,0524 -0,0002
US13051ADE55 / CA MFA SPECIAL TAX 21C SF 4.0% 09-01-51 1,63 -3,72 0,0524 -0,0003
US212204LC32 / CONTRA COSTA CCD-C 1,63 0,37 0,0524 0,0019
US13049RBR66 / California Municipal Finance Authority 1,63 0,56 0,0524 0,0020
899 CHARLESTON CA MTG INS 5.0% 11-01-49 / DBT (US13080SX332) 1,62 -4,81 0,0522 -0,0009
899 CHARLESTON CA MTG INS 5.0% 11-01-49 / DBT (US13080SX332) 1,62 -4,81 0,0522 -0,0009
US13080SSC97 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,62 3,71 0,0522 0,0035
US46360TEQ22 / IRVINE CA CFD 13-3 GREAT PARK CCD 4.0% 09-01-33 1,62 0,62 0,0520 0,0020
US13048VMJ43 / California Municipal Finance Authority 1,62 -1,16 0,0520 0,0011
US697527AK52 / PALOMAR HEALTH CA GO 16A 5.0% 08-01-26 1,61 -0,31 0,0519 0,0015
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-54 / DBT (US13048V2U11) 1,61 0,0519 0,0519
US13048T8A47 / POMONA COLLEGE CA SF 4.0% 01-01-48 1,61 1,00 0,0519 0,0021
US074433AW38 / City of Beaumont CA 5.00% 09/01/2043 1,61 -0,74 0,0518 0,0013
US79771HAF01 / City & County of San Francisco 1,60 -3,67 0,0516 -0,0003
US73885QGC78 / POWAY CA UNIF SCH DIST PUBLIC REGD B/E 5.00000000 1,60 -0,25 0,0515 0,0015
US979568GT34 / Woodland (City of), CA Community Facilities District 1, Series 2019, RB 1,60 -2,91 0,0515 0,0002
US463612LT61 / Irvine Unified School District 1,60 -3,67 0,0515 -0,0002
US57665NAD75 / USVI FED EXCISE TAX 22A 5.0% 10-01-28 1,60 -0,37 0,0515 0,0015
US12574WAE03 / CMFA Special Finance Agency 1,60 -3,68 0,0514 -0,0003
US969275QR05 / William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds 1,59 2,51 0,0513 0,0029
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-42 / DBT (US544647KR03) 1,59 -1,91 0,0511 0,0007
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-42 / DBT (US544647KR03) 1,59 -1,91 0,0511 0,0007
US13048DCY22 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 1,59 -4,91 0,0511 -0,0009
CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-44 / DBT (US75211RRL32) 1,58 -2,22 0,0510 0,0005
US798136XD46 / Norman Y Mineta San Jose International Airport SJC 1,58 0,83 0,0510 0,0020
US130179PF55 / California Educational Facilities Authority Revenue (Art Center College of Design) 1,58 0,00 0,0510 0,0016
US31350ACJ51 / Federal Home Loan Mortgage Corp. Multifamily Housing Revenue 1,58 -5,77 0,0509 -0,0014
US544445WA36 / LA CA DEPT OF ARPTS SUB AMT 22A 5.0% 05-15-28 1,58 1,60 0,0509 0,0024
US68423PA837 / Orange County Community Facilities District, Series 2023 A 1,58 -2,77 0,0508 0,0002
US68304NCS62 / ONTARIO CA CFD #41 SF 4.0% 09-01-37 1,58 0,64 0,0507 0,0019
US54531MAT36 / County of Los Angeles CA Community Facilities District No 2021-01 1,58 -2,78 0,0507 0,0002
US13057EFN94 / FX.RT. MUNI BOND 1,57 -2,85 0,0505 0,0002
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-43 / DBT (US53945CMT44) 1,57 -1,32 0,0505 0,0010
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-43 / DBT (US53945CMT44) 1,57 -1,32 0,0505 0,0010
US966782SQ89 / WHITTIER CA UNION HIGH SCH DIST 1,56 1,23 0,0503 0,0022
US130179PD08 / ART CENTER COLLEGE OF DESIGN CA 18A 5.0% 12-01-33 1,56 0,26 0,0502 0,0018
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38 / DBT (US544532JJ46) 1,56 0,97 0,0502 0,0020
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-38 / DBT (US544532JJ46) 1,56 0,97 0,0502 0,0020
US13035AAT60 / California Infrastructure & Economic Development Bank 1,56 -4,30 0,0501 -0,0006
US888804CD17 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 1,56 -0,19 0,0500 0,0015
US452641LM33 / Imperial Community College District 1,55 -3,00 0,0499 0,0001
US297667BU09 / ETIWANDA CA USD CAB 20A 0.0% 08-01-36 1,55 0,13 0,0499 0,0017
US924397EN84 / City of Vernon 1,54 0,92 0,0497 0,0020
HAYWARD UNIFIED SCHOOL DISTRICT AG 5.25% 08-01-50 / DBT (US421295AM89) 1,54 -2,15 0,0497 0,0005
EAST BAY MUNICIPAL UTILITY DISTRICT WASTEWATER SYSTEM REVENUE 5.0% 06-01-54 / DBT (US271012HG40) 1,54 -1,85 0,0495 0,0007
US786107RM68 / COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 1,54 1,59 0,0495 0,0023
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 / DBT (US13057GAQ29) 1,54 -3,34 0,0494 -0,0001
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 / DBT (US13057GAQ29) 1,54 -3,34 0,0494 -0,0001
US34440TAZ66 / FOLSOM CRDVA CA 0% I=NATL 10/1/31 1,53 2,68 0,0493 0,0028
US12574XAA63 / CMFA Special Finance Agency XII 1,53 -2,79 0,0493 0,0002
US79728FLH28 / BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 1,53 0,26 0,0493 0,0017
US61687LBQ77 / MORENO VALLEY USD CA 5.0% 09-01-32 1,53 -0,13 0,0491 0,0015
US365250BB42 / GARDEN GROVE CA RDA TAL BAM 5.0% 10-01-29 1,52 0,07 0,0490 0,0016
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AG 0.0% 10-01-53 / DBT (US010869MJ12) 1,52 -8,14 0,0490 -0,0026
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AG 0.0% 10-01-53 / DBT (US010869MJ12) 1,52 -8,14 0,0490 -0,0026
US13078RGC88 / California (State of) Statewide Communities Development Authority (University of California, Irvine East Campus Apartments, CHF-Irvine, LLC) 1,52 0,13 0,0488 0,0016
US769697KM42 / RNR CA SCH FING AUTH 1,52 0,00 0,0488 0,0016
STATE OF CALIFORNIA 5.0% 11-01-38 / DBT (US13068XMW64) 1,52 -1,37 0,0487 0,0009
CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-39 / DBT (US786071SM36) 1,51 0,0487 0,0487
CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-39 / DBT (US786071SM36) 1,51 0,0487 0,0487
US357130AX16 / FREMONT CA CFD #2 WARM SPRINGS SF 5.0% 09-01-49 1,51 -2,90 0,0486 0,0002
US5868104C46 / Menifee Union School District 1,51 -5,51 0,0485 -0,0012
US13080SPF55 / RB (Redlands Community Hospital) Series 2016 1,51 0,27 0,0485 0,0017
US686256FG87 / ORINDA USD CA MEA E 22B SF 4.0% 08-01-51 1,51 -6,05 0,0485 -0,0015
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 5.0% 09-01-45 / DBT (US13051ALH94) 1,51 -3,22 0,0484 0,0000
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 5.0% 09-01-45 / DBT (US13051ALH94) 1,51 -3,22 0,0484 0,0000
US13048TYA59 / CALIFORNIA MUN FIN AUTH REV 1,50 -0,27 0,0484 0,0014
US798136VS33 / SAN JOSE CA ARPT REVENUE 1,50 -0,13 0,0483 0,0015
US126292BY66 / CSCDA Community Improvement Authority 1,50 -2,48 0,0482 0,0004
US79739GGN07 / SAN DIEGO CA REGL AIRPORT SUB AMT 17B SF 5.0% 07-01-42 1,50 -0,60 0,0481 0,0013
US463612MG32 / Irvine Unified School District No. 09-1, Series 2018 A, Ref. RB 1,50 -0,60 0,0481 0,0013
US979568GR77 / WOODLAND CA CFD NO 04-1 SPRING LAKE SF 5.0% 09-01-38 1,50 -0,33 0,0481 0,0014
CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.25% 09-01-55 / DBT (US840000BD45) 1,49 0,0481 0,0481
CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.25% 09-01-55 / DBT (US840000BD45) 1,49 0,0481 0,0481
US13058TGK07 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,49 -0,20 0,0481 0,0015
US914811NT78 / University of Puerto Rico, Series 2006 P, Ref. RB 1,49 0,40 0,0481 0,0017
US544445SY67 / City of Los Angeles Department of Airports 1,49 -2,16 0,0480 0,0005
US13080SWE08 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) 1,49 0,13 0,0480 0,0016
US71440PBT93 / PERRIS CA USD SPL TAX 5.0% 09-01-34 1,49 0,00 0,0480 0,0015
US130175SH62 / LOYOLA MARYMOUNT UNIV CAB NATL 01A 0.0% 10-01-33 1,49 1,99 0,0479 0,0025
US612289TA68 / MONTEBELLO CA USD 16A 5.0% 08-01-35 1,49 -0,27 0,0478 0,0014
US73885QGH65 / POWAY CA UNI 5% 9/1/36 1,49 -0,20 0,0478 0,0014
US13068XDB29 / CALIFORNIA ST PUBLIC 1,48 0,34 0,0478 0,0017
US46360TEY55 / Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 4, Series 2016 1,48 -4,20 0,0477 -0,0005
US544445RF87 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,48 -1,79 0,0476 0,0007
US544525S339 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 1,48 2,29 0,0475 0,0025
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-44 / DBT (US544532MS08) 1,48 -0,20 0,0475 0,0014
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-44 / DBT (US544532MS08) 1,48 -0,20 0,0475 0,0014
US509632MX03 / LAKE ELSINORE CA PFA REV 5.0% 09-01-29 1,47 -0,14 0,0474 0,0015
US979568GS50 / Woodland (City of), CA Community Facilities District 1, Series 2019, RB 1,47 -1,41 0,0474 0,0009
US544445BT55 / LA CA DEPT OF ARPTS AMT SUB 17B 5.0% 05-15-29 1,47 0,27 0,0473 0,0016
US13032UXB96 / California Health Facilities Financing Authority 1,46 -1,81 0,0470 0,0007
US544532EP50 / LOS ANGELES DEPT WTR 1,46 2,03 0,0470 0,0024
US540261MW15 / Lodi Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2016 Series 2021 1,46 -5,87 0,0470 -0,0013
US616874TD59 / MORENO VALLEY CA USD CFD 17-1 SPL TAX SF 5.0% 09-01-50 1,46 -3,06 0,0470 0,0001
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 1,46 8,89 0,0469 0,0052
US13059TEE55 / CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A SF 5.0% 07-01-37 1,46 -0,21 0,0469 0,0014
US010869JP19 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 1,46 -1,56 0,0469 0,0008
US130179UQ55 / California Educational Facilities Authority 1,45 -2,23 0,0467 0,0004
US62719TCA43 / MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-29 1,45 0,28 0,0465 0,0016
US840000AQ66 / SOUTH SAN FRANCISCO CA CFD #2021-01 SF 5.0% 09-01-52 1,44 -3,86 0,0465 -0,0003
US76912DBC11 / RIVERSIDE CNTY CA TRANS TOLL 21B-2 3.0% 06-01-44 1,44 -3,22 0,0464 -0,0000
CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.5% 09-01-53 / DBT (US79773NAJ72) 1,44 -3,55 0,0463 -0,0002
CITY OF VACAVILLE CA-COMMUNITY FACILITIES DISTRICT NO 13 IMPROVEMENT AREA 1 5.25% 09-01-55 / DBT (US918581CH09) 1,44 0,0462 0,0462
CITY OF VACAVILLE CA-COMMUNITY FACILITIES DISTRICT NO 13 IMPROVEMENT AREA 1 5.25% 09-01-55 / DBT (US918581CH09) 1,44 0,0462 0,0462
US14601GBT40 / CARSON CA PUB FIN AUTH REA REV 5.0% 09-02-27 1,44 0,63 0,0462 0,0018
US544532GP33 / Los Angeles Department of Water & Power, Series 2023 A 1,44 3,98 0,0462 0,0032
US892375BA38 / TRACY CA CMNTY FACS DIST #2006-01 SF 5.0% 09-01-34 1,44 0,28 0,0462 0,0016
US287254HG43 / CA ST ELK GROVE SPL TAX SF 4.0% 09-01-51 1,43 -3,77 0,0461 -0,0002
US126292BC47 / CSCDA Community Improvement Authority 1,43 -1,04 0,0460 0,0010
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-44 / DBT (US53945CNM81) 1,43 0,0460 0,0460
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-44 / DBT (US53945CNM81) 1,43 0,0460 0,0460
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-44 / DBT (US54531MBF23) 1,43 -2,12 0,0460 0,0005
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-44 / DBT (US54531MBF23) 1,43 -2,12 0,0460 0,0005
US79773JBH95 / SAN FRAN CA CITY & CO CFD 2016-1 SF 4.0% 09-01-46 1,42 -3,79 0,0457 -0,0003
US544532EY67 / Los Angeles Department of Water & Power 1,42 -0,35 0,0457 0,0013
US955232FG36 / WEST PATTERSON CA FIN AUTH CFD #2005-1 SF 4.0% 09-01-49 1,42 -4,32 0,0457 -0,0005
US169511WM03 / Chino Community Facilities District 1,41 -3,75 0,0454 -0,0003
US345105HZ62 / Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB 1,41 1,29 0,0454 0,0020
US13049RBS40 / California Municipal Finance Authority 1,41 0,43 0,0454 0,0017
UNIVERSITY OF CALIFORNIA 5.0% 05-15-35 / DBT (US91412HRQ82) 1,41 0,72 0,0453 0,0018
US842471AT10 / Southern California Public Power Authority Revenue (Natural Gas Project) 1,41 -0,14 0,0452 0,0014
US800851UM78 / SANGER UNIF SD-A 1,40 -8,25 0,0451 -0,0025
CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-39 / DBT (US344630M704) 1,40 -0,99 0,0450 0,0010
US13032UYJ14 / RB (On Lok Sr Health Services) Series 2020 1,40 -5,54 0,0450 -0,0011
US87970HQZ19 / TEMECULA CA USD CFD #2017-1 SF 4.375% 09-01-52 1,39 -3,80 0,0448 -0,0003
US799038GK45 / SAN MATEO CNTY CA CMNTY CLG DIST 1,39 1,46 0,0448 0,0021
US5444954H42 / LOS ANGELES CA DEPT WTR & PWR REVENUE 1,39 1,99 0,0446 0,0023
US38130TAX72 / GOLDEN VLY CA USD CFD 17-1 SPL TAX SF 5.0% 09-01-49 1,39 -3,28 0,0446 -0,0000
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-43 / DBT (US785870L464) 1,38 -2,95 0,0446 0,0001
US13032UYK86 / RB (On Lok Sr Health Services) Series 2020 1,38 -5,48 0,0444 -0,0011
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 1,38 1,03 0,0443 0,0019
US544386DX09 / LOS ANGELES CA CFD 11 SF 4.0% 09-01-46 1,38 -3,37 0,0442 -0,0001
US376061AW77 / Gilroy Public Facilities Financing Authority, California, Wastewater Revenue Bonds, Series 2021A 1,37 -4,38 0,0442 -0,0005
US68423PA910 / Orange County Community Facilities District, Series 2023 A 1,37 -2,62 0,0442 0,0002
US91882RDV15 / VAL VERDE CA USD COP AGM 16C SF 4.0% 08-01-45 1,37 -6,09 0,0442 -0,0013
US5868102L62 / MENIFEE USD CA RFD #2019-1 SPL TAX SF 4.0% 09-01-46 1,37 -3,45 0,0441 -0,0001
US15722THN46 / CHABOT-LAS POSITAS CA CMNTY CLG DIST 1,37 -3,18 0,0441 0,0000
US544445EN58 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 1,37 0,22 0,0441 0,0015
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.125% 09-01-50 / DBT (US513533JV28) 1,37 0,0441 0,0441
US612574EF64 / MONTEREY PENINSULA CA CCD CAB 0.0% 08-01-28 1,37 1,71 0,0440 0,0021
US68423PVY32 / ORANGE CO CA CFD ESENCIA VLG SPL TAX 15-1 A 5.0% 08-15-33 1,37 -0,22 0,0440 0,0013
US190335KA68 / COAST CA CMNTY CLG DIST 1,37 -3,81 0,0439 -0,0003
US13058TJM36 / California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A 1,36 -9,91 0,0436 -0,0032
US892376TF16 / Tracy Community Facilities District 1,35 -3,43 0,0435 -0,0001
US13048VKU16 / CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-34 1,35 0,00 0,0435 0,0014
US89356CBE57 / Transbay Joint Powers Authority 1,35 1,89 0,0434 0,0022
US73885QFZ72 / POWAY CA UNI 5% 9/1/30 1,35 -0,30 0,0433 0,0013
US544532EN03 / LOS ANGELES CA DEPT OF WTR & PWR 1,34 2,60 0,0432 0,0024
US714376NV83 / PERRIS JT PWRS CA CFD 17B SF 5.0% 09-01-37 1,34 -0,22 0,0432 0,0013
US513533GK99 / LAMMERSVILLE CA JUSD CFD #2019-1 SF 4.0% 09-01-42 1,34 -2,62 0,0430 0,0003
HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2021-6 IMPT AREA 1 5.0% 09-01-49 / DBT (US423540LC53) 1,34 -2,91 0,0430 0,0001
US979568GL08 / WOODLAND CA CFD NO 04-1 SPRING LAKE SF 5.0% 09-01-33 1,33 0,08 0,0429 0,0014
US358233BK97 / Fresno Unified School District 1,33 -4,71 0,0429 -0,0007
US13048VBU17 / California Municipal Finance Authority 1,33 0,23 0,0429 0,0015
US71440PBQ54 / PERRIS CA USD SPL TAX 5.0% 09-01-31 1,33 0,00 0,0427 0,0014
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-39 / DBT (US13051AKS68) 1,33 -0,97 0,0427 0,0010
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-39 / DBT (US13051AKS68) 1,33 -0,97 0,0427 0,0010
BAY AREA TOLL AUTHORITY 5.0% 04-01-53 / DBT (US072024G304) 1,33 -2,72 0,0427 0,0002
BAY AREA TOLL AUTHORITY 5.0% 04-01-53 / DBT (US072024G304) 1,33 -2,72 0,0427 0,0002
UNIVERSITY OF CALIFORNIA 5.0% 05-15-40 / DBT (US91412HRV77) 1,32 -1,78 0,0425 0,0006
US544445SH35 / City of Los Angeles Department of Airports 1,32 1,62 0,0424 0,0020
CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-49 / DBT (US344630M969) 1,32 -3,31 0,0424 -0,0000
US13048VPT97 / INLAND CHRISTIAN HOME CA SF 4.0% 12-01-49 1,31 -8,62 0,0423 -0,0025
US126292AN11 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,31 -2,38 0,0423 0,0003
US899124LJ85 / TULARE CA SEWER REV AGM 4.0% 11-15-35 1,31 1,39 0,0423 0,0019
US75211RQT76 / CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 1 5.375% 09-01-53 1,31 -1,65 0,0422 0,0007
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 5.0% 09-01-54 / DBT (US13051AHX90) 1,31 -3,89 0,0422 -0,0003
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 5.0% 09-01-54 / DBT (US13051AHX90) 1,31 -3,89 0,0422 -0,0003
US297667BN65 / ETIWANDA CA USD 20A 4.0% 08-01-45 1,31 -3,96 0,0421 -0,0003
US612289TB42 / MONTEBELLO CA USD 16A 5.0% 08-01-36 1,31 -0,31 0,0421 0,0012
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-54 / DBT (US13051AKC17) 1,30 -3,85 0,0418 -0,0003
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-54 / DBT (US13051AKC17) 1,30 -3,85 0,0418 -0,0003
TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-38 / DBT (US879083FM06) 1,30 -0,69 0,0418 0,0010
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 5.0% 09-01-50 / DBT (US13051ALJ50) 1,30 -3,92 0,0418 -0,0003
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 5.0% 09-01-50 / DBT (US13051ALJ50) 1,30 -3,92 0,0418 -0,0003
US344630UK28 / FONTANA CA CFD #31 5.0% 09-01-34 1,29 0,00 0,0416 0,0013
US544445EK10 / City of Los Angeles Department of Airports 1,29 0,31 0,0416 0,0015
US169511WL20 / Chino Community Facilities District 1,29 -3,44 0,0416 -0,0001
US34637QAR39 / INGLEWOOD REDEV TAX ALLOC CA BAM 17A 5.0% 05-01-33 1,29 0,16 0,0415 0,0014
CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-44 / DBT (US344630M886) 1,29 -2,50 0,0415 0,0003
US13048TW339 / California Municipal Finance Authority Revenue (Biola University) 1,29 0,63 0,0415 0,0016
CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-49 / DBT (US56453TAY64) 1,29 -3,23 0,0414 -0,0000
US697527AW90 / Palomar Pomerado Health California GO 1,28 0,94 0,0413 0,0017
US626905MR11 / MURRIETA VALLEY CA USD BAM 5.0% 09-01-30 1,28 0,08 0,0412 0,0013
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-43 / DBT (US542426DU24) 1,28 0,0412 0,0412
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-43 / DBT (US542426DU24) 1,28 0,0412 0,0412
US26362DBT46 / City of Dublin, Series 2023 1,28 -1,46 0,0412 0,0007
US46360RE786 / IRVINE CA REASSMT DIST 19-1 4.0% 09-02-37 1,27 -0,47 0,0409 0,0011
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-39 / DBT (US13078YVT99) 1,27 -2,16 0,0409 0,0005
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-39 / DBT (US13078YVT99) 1,27 -2,16 0,0409 0,0005
US13058TJK79 / California School Finance Authority 1,27 -4,37 0,0409 -0,0005
SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 09-01-37 / DBT (US840058WP21) 1,27 1,85 0,0408 0,0020
SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 09-01-37 / DBT (US840058WP21) 1,27 1,85 0,0408 0,0020
PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-31 / DBT (US713575ZH47) 1,27 2,51 0,0408 0,0023
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-49 / DBT (US68304NGN30) 1,27 -2,98 0,0408 0,0001
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-49 / DBT (US68304NGN30) 1,27 -2,98 0,0408 0,0001
US79771HAD52 / San Francisco City and County, California, Special Tax District 2020-1 Mission Rock Facilities and Services, Series 2021 1,26 -2,17 0,0407 0,0004
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-55 / DBT (US13051AMF20) 1,26 -3,95 0,0407 -0,0003
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-55 / DBT (US13051AMF20) 1,26 -3,95 0,0407 -0,0003
US45454RBB15 / INDIAN WELLS CA REDEV NATL 16A 4.0% 09-01-30 1,26 0,32 0,0406 0,0014
US95942TFJ16 / WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-32 1,26 0,00 0,0406 0,0013
US776192QP48 / Romoland School District, California, Special Tax Bonds, Community Facilities District 91-1, Series 2017 1,26 -0,47 0,0406 0,0011
US26362DBU19 / City of Dublin, Series 2023 1,26 -1,64 0,0406 0,0006
US87970GNS20 / TEMECULA VALLEY CA USD GO AGM 16B SF 4.0% 08-01-45 1,26 -4,62 0,0405 -0,0006
US13051ADD72 / CA MFA SPECIAL TAX 21C SF 4.0% 09-01-46 1,26 -3,45 0,0405 -0,0001
ADVENTIST HEALTH SYSTEM 5.25% 12-01-40 / DBT (US13032UU301) 1,26 -2,10 0,0405 0,0004
ADVENTIST HEALTH SYSTEM 5.25% 12-01-40 / DBT (US13032UU301) 1,26 -2,10 0,0405 0,0004
US45454RBC97 / INDIAN WELLS CA REDEV NATL 16A 4.0% 09-01-31 1,26 0,00 0,0405 0,0013
US13078RGH75 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) 1,26 -0,08 0,0404 0,0013
US27627MWT07 / EASTERN MUNI WTR DIST CA SF 4.0% 09-01-50 1,26 -3,98 0,0404 -0,0003
US616259FU67 / MOORPARK CA USD 11B CAB AGM 0.0% 08-01-36 1,26 0,24 0,0404 0,0014
US802447FC19 / Santa Monica (City of), CA Redevelopment Agency 1,25 0,08 0,0403 0,0013
US13048VKT43 / CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-33 1,25 0,08 0,0403 0,0013
US13048T4L48 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 1,25 -1,26 0,0402 0,0008
US344414FH57 / FOLSOM CA CFD #23 SF 4.5% 09-01-42 1,25 -2,87 0,0402 0,0001
EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-54 / DBT (US27627M5T07) 1,25 -3,03 0,0402 0,0001
EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-54 / DBT (US27627M5T07) 1,25 -3,03 0,0402 0,0001
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37 / DBT (US544532JH89) 1,25 1,96 0,0402 0,0020
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37 / DBT (US544532JH89) 1,25 1,96 0,0402 0,0020
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39 / DBT (US544532KK99) 1,25 0,16 0,0402 0,0013
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39 / DBT (US544532KK99) 1,25 0,16 0,0402 0,0013
US804208CK09 / SAUGUS/HART SCH FACS CA 5.0% 09-01-33 1,25 -0,16 0,0401 0,0012
US62719TCB26 / Murrieta Valley Unified School District Public Financing Authority 5.00% 09/01/2030 1,25 0,16 0,0401 0,0014
US987388DH57 / YOSEMITE CA COMM COLL CABS 10D 0.0% 08-01-31 1,24 2,73 0,0400 0,0023
US13051ACQ94 / CA MFA SPECIAL TAX SF 4.0% 09-01-51 1,24 -3,73 0,0399 -0,0002
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41 / DBT (US544532MP68) 1,24 0,16 0,0398 0,0013
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-41 / DBT (US544532MP68) 1,24 0,16 0,0398 0,0013
US696627ES36 / FX.RT. MUNI BOND 1,23 319,73 0,0397 0,0305
US924397EM02 / City of Vernon 1,23 0,66 0,0396 0,0015
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 / DBT (US13048V2T48) 1,22 0,0394 0,0394
US13048T4N04 / California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 1,22 -2,79 0,0393 0,0002
CITY AND COUNTY OF SAN FRANCISCO CA CMNTY FACILITIES DIST NO 2016-1 IMPT AREA 2 5.0% 09-01-43 / DBT (US79773LAG77) 1,22 -2,09 0,0392 0,0005
US46360RE455 / IRVINE CA REASSMT DIST 19-1 5.0% 09-02-34 1,21 0,17 0,0391 0,0013
CITY OF AMERICAN CANYON CA COMMUNITY FACILITIES DISTRICT NO 2018-1 5.0% 09-01-57 / DBT (US02489CBH16) 1,21 -3,42 0,0391 -0,0001
CITY OF AMERICAN CANYON CA COMMUNITY FACILITIES DISTRICT NO 2018-1 5.0% 09-01-57 / DBT (US02489CBH16) 1,21 -3,42 0,0391 -0,0001
US13048VPS15 / INLAND CHRISTIAN HOME CA SF 4.0% 12-01-39 1,21 -1,47 0,0389 0,0007
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 8 5.25% 09-01-55 / DBT (US62412KAX54) 1,21 0,0389 0,0389
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 8 5.25% 09-01-55 / DBT (US62412KAX54) 1,21 0,0389 0,0389
CITY OF VACAVILLE CA-COMMUNITY FACILITIES DISTRICT NO 13 IMPROVEMENT AREA 1 5.125% 09-01-50 / DBT (US918581CG26) 1,21 0,0388 0,0388
CITY OF VACAVILLE CA-COMMUNITY FACILITIES DISTRICT NO 13 IMPROVEMENT AREA 1 5.125% 09-01-50 / DBT (US918581CG26) 1,21 0,0388 0,0388
US130591AZ33 / CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE 1,21 -9,05 0,0388 -0,0025
US17132FAT84 / CHULA VISTA CA RDA TAX ALLOC AGM 5.0% 10-01-34 1,20 0,17 0,0387 0,0013
US842469AS72 / STHRN CA PUB PWR AUTH 1,20 0,42 0,0387 0,0014
US91412HKP72 / University of California 1,20 -1,64 0,0385 0,0006
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-50 / DBT (US13051AME54) 1,20 -3,93 0,0385 -0,0003
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-50 / DBT (US13051AME54) 1,20 -3,93 0,0385 -0,0003
INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-41 / DBT (US457110PF54) 1,20 -1,97 0,0385 0,0005
US13063DKC10 / California GO 1,20 1,53 0,0385 0,0018
US219680GB53 / Corona Community Facilities District (Bedford Improvement Area No. 1), Series 2020, RB 1,20 -4,01 0,0385 -0,0003
US13077EMR89 / CA STWD CDA CFD NO 2021 SF 4.25% 09-01-37 1,19 -0,17 0,0384 0,0012
COMPTON COMMUNITY COLLEGE DISTRICT BAM 4.0% 08-01-43 / DBT (US204709KW85) 1,19 -4,12 0,0382 -0,0003
COMPTON COMMUNITY COLLEGE DISTRICT BAM 4.0% 08-01-43 / DBT (US204709KW85) 1,19 -4,12 0,0382 -0,0003
CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-44 / DBT (US287254HU37) 1,19 -3,26 0,0382 -0,0000
CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-44 / DBT (US287254HU37) 1,19 -3,26 0,0382 -0,0000
US13051ABK34 / California Municipal Finance Authority 1,18 -3,67 0,0380 -0,0002
US940642GE58 / Washington Township Health Care District 1,18 -2,07 0,0380 0,0004
US18934VCG77 / Clovis CA Wastewater System Revenue 1,18 -0,17 0,0379 0,0012
ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64 / DBT (US13069ABA51) 1,18 -5,39 0,0379 -0,0009
US542433UA36 / LONG BEACH CA USD 17E 5.0% 08-01-40 1,18 0,09 0,0379 0,0013
US798458UM55 / SAN LEANDRO UNIF SD-A 1,18 -3,45 0,0378 -0,0001
SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 09-01-36 / DBT (US840058WN72) 1,18 2,35 0,0378 0,0020
SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 09-01-36 / DBT (US840058WN72) 1,18 2,35 0,0378 0,0020
CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-44 / DBT (US75213WCL63) 1,17 -3,46 0,0378 -0,0001
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30 / DBT (US544532NN02) 1,17 3,99 0,0377 0,0026
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30 / DBT (US544532NN02) 1,17 3,99 0,0377 0,0026
US91412HKR39 / UNIV OF CALIFORNIA-Q 1,17 -1,43 0,0377 0,0007
US18934VCH50 / Clovis CA Wastewater System Revenue 1,17 -0,26 0,0376 0,0011
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-42 / DBT (US542426DT50) 1,17 0,0376 0,0376
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-42 / DBT (US542426DT50) 1,17 0,0376 0,0376
TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-54 / DBT (US879083FP37) 1,17 -4,34 0,0376 -0,0004
US13078HAZ55 / California Statewide Communities Development Authority 1,17 2,37 0,0376 0,0020
US482128MN22 / JURUPA CA USD SPL TAX 18B SF 5.0% 09-01-43 1,17 -0,68 0,0376 0,0009
US58680WBD56 / MENIFEE CA CFD #2020-1 MCCALL MESA 22A SF 4.0% 09-01-51 1,16 -3,73 0,0374 -0,0002
US13048T2R36 / UNIV OF LA VERNE CA 17A 5.0% 06-01-36 1,16 -0,26 0,0374 0,0011
US776192QL34 / ROMOLAND CA SD SPL TAX #91-1 5.0% 09-01-35 1,16 -0,09 0,0374 0,0012
US13048VMZ84 / California Municipal Finance Authority 1,16 -1,19 0,0373 0,0007
US13034APZ74 / California Infrastructure & Economic Development Bank Revenue (Sanford Consortium for Regenerative Medicine) 1,16 -0,09 0,0373 0,0012
US287254FT81 / CA ST ELK GROVE SPL TAX SF 5.0% 09-01-35 1,16 -0,60 0,0372 0,0010
US130179PJ77 / California Educational Facilities Authority Revenue (Art Center College of Design) 1,15 -0,35 0,0370 0,0010
US616874UB74 / MORENO VALLEY CA USD CFD 16-1 SPL TAX SER 20 SF 4.0% 09-01-45 1,15 -2,70 0,0370 0,0002
US75213RBW43 / RANCHO SANTA FE CA CFD 16A 5.0% 09-01-29 1,15 0,26 0,0370 0,0013
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN AG 4.0% 07-01-54 / DBT (US120827DN72) 1,15 -8,53 0,0369 -0,0021
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN AG 4.0% 07-01-54 / DBT (US120827DN72) 1,15 -8,53 0,0369 -0,0021
US13080SPE80 / CA STWD REDLANDS COMM HOSP 5.0% 10-01-31 1,14 0,26 0,0368 0,0013
US13048VNQ76 / CLINICAS DEL CAMINO REAL CA 4.0% 03-01-33 1,14 1,42 0,0368 0,0017
US344414DG92 / Folsom Ranch Financing Authority 1,14 -1,81 0,0368 0,0005
US78607CAD83 / SACRAMENTO CA DELTA SHORES CFD NO 2019-10 5.75% 09-01-52 1,14 76,74 0,0367 0,0166
US901047GA22 / TUSTIN CA CFD 06-1 SPL TAX 15A 5.0% 09-01-33 1,14 -0,18 0,0366 0,0011
US95942TGM36 / WESTERN RIVERSIDE WTR CFD 17A 5.0% 09-01-42 1,13 -1,65 0,0364 0,0006
US13063D7Q50 / CALIFORNIA ST 1,13 1,99 0,0364 0,0019
US645002G670 / NEW HAVEN CA UNIF SCH DIST NWHSCD 08/44 FIXED 4 1,13 -4,81 0,0363 -0,0006
US61687LBL80 / MORENO VALLEY USD CA 5.0% 09-01-28 1,12 -0,27 0,0362 0,0011
US13034AQA15 / California Infrastructure & Economic Development Bank Revenue (Sanford Consortium for Regenerative Medicine) 1,12 0,00 0,0361 0,0012
US76827QFG38 / River Islands Public Financing Authority 1,12 -3,71 0,0359 -0,0002
EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-45 / DBT (US27627M5R41) 1,12 -2,28 0,0359 0,0004
EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-45 / DBT (US27627M5R41) 1,12 -2,28 0,0359 0,0004
US13069AAR95 / CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 1,11 -19,39 0,0359 -0,0072
US612289SZ29 / MONTEBELLO CA USD 16A 5.0% 08-01-34 1,11 -0,27 0,0358 0,0011
US38130TAW99 / GOLDEN VLY CA USD CFD 17-1 SPL TAX SF 5.0% 09-01-44 1,11 -1,68 0,0358 0,0006
US79765R5Q87 / SAN FRAN CA PUB UTIL WTR 20D SF 3.0% 11-01-50 1,11 -4,72 0,0357 -0,0006
US13063DUL09 / CA ST GO 5.0% 03-01-30 1,11 2,12 0,0357 0,0019
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-35 / DBT (US544532PG33) 1,11 0,0356 0,0356
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-35 / DBT (US544532PG33) 1,11 0,0356 0,0356
US13068L8B41 / FX.RT. MUNI BOND 1,11 2,03 0,0356 0,0018
US13051ACP12 / CA MFA SPECIAL TAX SF 4.0% 09-01-46 1,10 -3,50 0,0355 -0,0001
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 / DBT (US544532NR16) 1,10 3,96 0,0355 0,0024
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 / DBT (US544532NR16) 1,10 3,96 0,0355 0,0024
US13034APX27 / California Infrastructure & Economic Development Bank Revenue (Sanford Consortium for Regenerative Medicine) 1,10 -0,09 0,0354 0,0011
US13080SH640 / CA STWD MONTAGE HEALTH 21A 4.0% 06-01-41 1,10 -4,19 0,0354 -0,0004
US798136WZ66 / Norman Y Mineta San Jose International Airport SJC 1,10 1,95 0,0353 0,0018
US802564GF53 / Santa Rita Union School District 1,10 2,81 0,0353 0,0020
US13080SWH39 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,10 -4,28 0,0353 -0,0004
US544445XS35 / City of Los Angeles Department of Airports 1,09 2,06 0,0352 0,0018
US126292AQ42 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,09 1,30 0,0352 0,0016
US74526QZM76 / Puerto Rico Electric Power Authority 1,09 -1,62 0,0351 0,0006
US786153NT92 / SACRAMENTO CNTY CA SPL TAX 1,09 -0,27 0,0351 0,0010
CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-39 / DBT (US56453TAW09) 1,09 -1,00 0,0350 0,0008
US13068L8A67 / CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5 1,09 1,78 0,0350 0,0017
US777870Y673 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 1, Series 2021 1,09 -2,16 0,0350 0,0004
US84247PKZ35 / STHRN CA PUBLIC PWR AUTH REVENUE 1,08 3,64 0,0348 0,0023
US13063DWN47 / State of California 1,08 1,60 0,0348 0,0016
US796711C318 / San Bernardino CA City Unified School District GO 1,08 -3,32 0,0347 -0,0000
STATE OF CALIFORNIA 5.0% 03-01-32 / DBT (US13063ELV64) 1,08 1,80 0,0346 0,0017
US5444957Z13 / Los Angeles Department of Water & Power Power System 1,08 0,28 0,0346 0,0012
US287254HF69 / CA ST ELK GROVE SPL TAX SF 4.0% 09-01-46 1,07 -3,42 0,0346 -0,0001
STATE OF CALIFORNIA 5.0% 08-01-31 / DBT (US13063EDD58) 1,07 2,10 0,0345 0,0018
CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-39 / DBT (US287254HT63) 1,07 -2,56 0,0343 0,0003
CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-39 / DBT (US287254HT63) 1,07 -2,56 0,0343 0,0003
US544445E397 / LA CA DEPT OF ARPTS AMT 22H 5.0% 05-15-34 1,06 1,24 0,0343 0,0015
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-58 / DBT (US13032UL300) 1,06 -3,54 0,0342 -0,0001
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-58 / DBT (US13032UL300) 1,06 -3,54 0,0342 -0,0001
ADVENTIST HEALTH SYSTEM 5.0% 12-01-28 / DBT (US13032UT402) 1,06 0,95 0,0340 0,0014
ADVENTIST HEALTH SYSTEM 5.0% 12-01-28 / DBT (US13032UT402) 1,06 0,95 0,0340 0,0014
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-40 / DBT (US542426DR94) 1,06 0,0340 0,0340
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-40 / DBT (US542426DR94) 1,06 0,0340 0,0340
US13080SH566 / CA STWD MONTAGE HEALTH 21A 4.0% 06-01-40 1,05 -2,59 0,0339 0,0002
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36 / DBT (US544532CG79) 1,05 1,64 0,0339 0,0016
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36 / DBT (US544532CG79) 1,05 1,64 0,0339 0,0016
US79768HGV42 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 1,05 -86,73 0,0336 -0,2116
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 5.0% 09-01-49 / DBT (US13051AHW18) 1,04 -3,25 0,0336 -0,0000
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 5.0% 09-01-49 / DBT (US13051AHW18) 1,04 -3,25 0,0336 -0,0000
CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 04-01-43 / DBT (US13068XPS26) 1,04 0,0336 0,0336
US544525F526 / LOS ANGELES DEPT WTR 1,04 0,87 0,0335 0,0014
US126292CG42 / CSCDA Community Improvement Authority 1,04 9,27 0,0334 0,0038
US79739GNN24 / Sub Airport RB Series 2021B 1,04 -0,96 0,0333 0,0008
CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 4 5.0% 09-01-44 / DBT (US344414HR12) 1,04 -2,63 0,0333 0,0002
INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-38 / DBT (US457110PC24) 1,04 -1,52 0,0333 0,0005
US13077ELB47 / California Statewide Communities Development Authority 1,03 -3,72 0,0333 -0,0002
US14916YCU10 / CATHEDRAL CITY CA MERGED REDEV TAL BAM 21A 4.0% 08-01-34 1,03 4,13 0,0333 0,0023
US297667BQ96 / ETIWANDA CA USD CAB 20A 0.0% 08-01-32 1,03 2,58 0,0333 0,0019
US544525G441 / LA CA DWP WTRWKS REV 22B SF 5.0% 07-01-52 1,03 0,00 0,0332 0,0011
US13048T2J10 / RB (Univ of La Verne) Series 2017A 1,03 -0,19 0,0331 0,0010
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-39 / DBT (US13051AJT60) 1,03 -0,97 0,0330 0,0007
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 4.5% 09-01-39 / DBT (US13051AHU51) 1,03 -1,25 0,0330 0,0006
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 4.5% 09-01-39 / DBT (US13051AHU51) 1,03 -1,25 0,0330 0,0006
US126292CK53 / CSCDA Community Improvement Authority 1,03 -2,47 0,0330 0,0002
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-42 / DBT (US544525Y444) 1,03 0,20 0,0330 0,0011
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-42 / DBT (US544525Y444) 1,03 0,20 0,0330 0,0011
US79771JAK51 / SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.50000000 1,02 -1,73 0,0329 0,0005
US63877NKM82 / NATOMAS CA USD BAM 5.0% 08-01-32 1,02 0,00 0,0329 0,0011
US672325ZS94 / OAKLAND USD ALAMEDA CNTY CA 5.0% 08-01-26 1,02 0,00 0,0329 0,0011
US79771JAL35 / City & County of San Francisco, Series 2023 C 1,02 -1,83 0,0329 0,0005
US544445CS63 / LA CA DEPT OF ARPTS SUB AMT 17A 5.0% 05-15-32 1,02 0,20 0,0329 0,0011
US696618JF52 / City of Palm Desert 1,02 1,69 0,0329 0,0016
US13048T2M49 / CA ST MFA REV 5% 6/1/32 1,02 -0,49 0,0328 0,0009
US777870XW13 / CITY OF ROSEVILLE CA 1,02 0,00 0,0328 0,0011
US544445CT47 / LA CA DEPT OF ARPTS SUB AMT 17A 5.0% 05-15-33 1,02 0,10 0,0328 0,0011
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-44 / DBT (US542426DV07) 1,02 0,0328 0,0328
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-44 / DBT (US542426DV07) 1,02 0,0328 0,0328
US13048T2N22 / CA ST MFA REV 5% 6/1/33 1,02 -0,39 0,0328 0,0009
US46360TFU25 / IRVINE CA CFD 13-3 AREA 8 5.0% 09-01-38 1,02 -0,49 0,0328 0,0009
US714376NT38 / PERRIS JT PWRS CA CFD 17B 5.0% 09-01-35 1,02 -0,10 0,0327 0,0010
US69672FBL13 / PALMDALE CA REDEV AGY TAL NATL 16B 5.0% 09-01-32 1,02 0,00 0,0327 0,0010
US130179PG39 / ART CENTER COLLEGE OF DESIGN CA 18A 5.0% 12-01-36 1,02 -0,10 0,0327 0,0010
US34637QAU67 / Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue 1,02 -0,39 0,0327 0,0009
US776192QN99 / ROMOLAND CA SD SPL TAX #91-1 5.0% 09-01-37 1,02 -0,29 0,0327 0,0010
US544445CV92 / LA CA DEPT OF ARPTS SUB AMT 17A 5.0% 05-15-35 1,01 0,10 0,0327 0,0011
US13032UDR68 / California Health Facilities Financing Authority Revenue (Sutter Health) 1,01 0,00 0,0326 0,0010
US79770GDR48 / San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) 1,01 -0,10 0,0326 0,0010
US13048T2Q52 / CA ST MFA REV 5% 6/1/35 1,01 -0,39 0,0326 0,0009
US13049YBG52 / California Municipal Finance Authority 1,01 -0,69 0,0326 0,0008
US798136VP93 / SAN JOSE CA ARPT REVENUE 1,01 0,20 0,0326 0,0011
US13078RGB06 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) 1,01 0,10 0,0326 0,0011
US169548CQ59 / Chino (City of), CA Public Financing Authority 1,01 -0,39 0,0326 0,0009
US13078RGE45 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) 1,01 0,00 0,0325 0,0010
US798136VR59 / San Jose, California, Airport Revenue Bonds, Refunding Series 2017A 1,01 0,00 0,0325 0,0010
US544532DP69 / LA DEP OF WTR & PWR 22A 5.0% 07-01-30 1,01 3,92 0,0325 0,0022
US786107PE60 / Sacramento County CA Airport Revenue 1,01 -0,20 0,0324 0,0010
US12574XAB47 / CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE 1,01 0,20 0,0324 0,0011
US664848BZ07 / Northern California Transmission Agency (California-Oregon Transmission), Series 2016, Ref. RB 1,01 0,30 0,0324 0,0011
US463612KW00 / IRVINE CALIF UNI SCH DIST SPL TAX CFD #09-1 1,01 -4,38 0,0324 -0,0004
US926055JM70 / VICTOR VLY CA UHSD BAM 16A 4.0% 08-01-31 1,01 0,00 0,0324 0,0010
US798306XW13 / SAN JUAN CA USD GO 4.0% 08-01-34 1,00 -1,18 0,0323 0,0007
US46360RF288 / IRVINE CA IMPT 5% 9/2/2044 1,00 -1,18 0,0323 0,0007
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-33 / DBT (US542426DJ78) 1,00 0,0323 0,0323
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-33 / DBT (US542426DJ78) 1,00 0,0323 0,0323
US13048T4K64 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 1,00 -1,28 0,0323 0,0007
US612289UT31 / MONTEBELLO UNIF SD-B 1,00 -67,56 0,0323 -0,0640
INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-43 / DBT (US457110PH11) 1,00 -1,96 0,0323 0,0004
US79739GLB04 / San Diego County CA Regional Airport Authority Revenue 1,00 0,00 0,0322 0,0010
US46360RTZ00 / Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015 1,00 0,20 0,0322 0,0011
US901047FY17 / TUSTIN CA CFD 06-1 SPL TAX 15A 5.0% 09-01-31 1,00 -0,20 0,0322 0,0010
US287254DA19 / Elk Grove CA Finance Authority Special Tax Revenue 1,00 -0,20 0,0322 0,0010
US287254CZ78 / ELK GROVE CA FI 5% 9/1/32 1,00 -0,20 0,0322 0,0010
US287254DC74 / Elk Grove CA Finance Authority Special Tax Revenue 1,00 -0,10 0,0322 0,0010
US287254DB91 / Elk Grove CA Finance Authority Special Tax Revenue 1,00 -0,20 0,0322 0,0010
US13032UVQ83 / California Health Facilities Financing Authority 1,00 -1,09 0,0322 0,0007
US677765EH80 / OHLONE CA CCD GO 16C 4.0% 08-01-33 1,00 0,00 0,0322 0,0010
US074434BV29 / BEAUMONT CA SPL TAX CFD #16-2 SF 5.0% 09-01-44 1,00 -0,60 0,0322 0,0008
US777870VT02 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 1,00 -0,20 0,0322 0,0010
US54465AEV08 / LA CNTY RDA BUNKER HILL PROJ AGM TAL 14C 5.0% 12-01-27 1,00 -0,10 0,0322 0,0010
US842469AM03 / STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 1,00 1,21 0,0322 0,0014
US006792CD51 / ADELANTO ELEMENTARY SCHOOL DISTRICT CMNTY FACS DISTRICT NO 4 SERIES B NET TAXES 5.75% 09-01-47 1,00 -1,86 0,0322 0,0004
US677765EJ47 / OHLONE CA CCD GO 16C 4.0% 08-01-34 1,00 0,00 0,0322 0,0011
US901073GG56 / Tustin CA Unified School District Special Tax Revenue 1,00 -0,10 0,0322 0,0010
US672325H752 / Oakland CA Unified School District GO 1,00 0,81 0,0322 0,0013
US677765EK10 / OHLONE CA CCD GO 16C 4.0% 08-01-35 1,00 0,00 0,0322 0,0010
US074443AQ59 / BEAUMONT CA USD CSF SPL TAX SF 4.0% 09-01-50 1,00 -4,40 0,0322 -0,0004
US29634SDM08 / ESCONDIDO CA CFD DIST 2020-2 SF 5.0% 09-01-42 1,00 -1,38 0,0322 0,0006
US13048TYB33 / CALIFORNIA MUN FIN AUTH REV 1,00 -0,10 0,0322 0,0010
US796844NU85 / San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 1, Series 2015 1,00 -0,10 0,0322 0,0010
US776192PR13 / ROMOLAND CA SD SPL TAX #2006-1 5.0% 09-01-39 1,00 -0,40 0,0322 0,0009
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-54 / DBT (US544525V960) 1,00 0,71 0,0322 0,0012
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-54 / DBT (US544525V960) 1,00 0,71 0,0322 0,0012
US13032UGP75 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT 1,00 0,81 0,0321 0,0013
US463612KU44 / IRVINE UNIFIED SCHOOL DISTRICT 1,00 -0,60 0,0321 0,0008
US463612JY84 / IRVINE CALIF UNI SCH DIST SPL TAX CFD #09-1 1,00 -0,60 0,0321 0,0008
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-44 / DBT (US544525Y691) 1,00 -0,10 0,0321 0,0010
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-44 / DBT (US544525Y691) 1,00 -0,10 0,0321 0,0010
US010780CH53 / Alameda Community Facilities District 5.00% 09/01/2042 1,00 -0,60 0,0321 0,0008
CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 09-01-44 / DBT (US696627EV64) 1,00 -1,97 0,0321 0,0004
CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 09-01-44 / DBT (US696627EV64) 1,00 -1,97 0,0321 0,0004
US73885QGE35 / POWAY CA UNI 5% 9/1/34 1,00 -0,30 0,0320 0,0010
US544525M548 / LA CA DWP WTRWKS REV 22C SF 5.0% 07-01-52 1,00 -70,59 0,0320 -0,0997
US73885QGF00 / Poway Unified School District Public Financing Authority 1,00 -0,20 0,0320 0,0010
US68304DAY76 / ONTARIO CA COMMUNITY FACILITIES DISTRICT #38 SF 5.0% 09-01-44 0,99 -1,19 0,0320 0,0007
US357130AW33 / City of Fremont CA Community Facilities District No 2 5.00% 09/01/2044 0,99 -1,29 0,0319 0,0006
US13049YFP16 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 0,99 -3,50 0,0319 -0,0001
US13058TCQ13 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A 0,99 -0,30 0,0319 0,0009
US27677SBN27 / Eastern Municipal Water District Financing Authority 0,99 -1,69 0,0319 0,0005
US840058VW80 / South San Francisco Unified School District 0,99 -1,30 0,0318 0,0006
CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.125% 09-01-50 / DBT (US840000BC61) 0,99 0,0317 0,0317
CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.125% 09-01-50 / DBT (US840000BC61) 0,99 0,0317 0,0317
US066617KL41 / BANNING RIVERSIDE CA USD 17A AGM 5.0% 08-01-35 0,98 0,00 0,0317 0,0010
SAN DIEGO COMMUNITY COLLEGE DISTRICT 4.0% 08-01-41 / DBT (US797272SQ51) 0,98 -2,29 0,0317 0,0003
US892376TE41 / Tracy Community Facilities District 0,98 -2,19 0,0316 0,0003
US344630B640 / FONTANA CA CFD #95 SF 4.25% 09-01-37 0,98 -0,81 0,0316 0,0008
US68423PVU10 / ORANGE CO CA CFD ESENCIA VLG SPL TAX 15-1 A 5.0% 08-15-29 0,98 -0,20 0,0316 0,0009
US074433BV46 / Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 8D, Series 2018A 0,98 -2,29 0,0316 0,0003
US73885QGZ63 / POWAY CA USD PFA SPL TAX BAM 15B 5.0% 09-01-30 0,98 -0,20 0,0316 0,0010
US130486AT05 / California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 0,98 -3,92 0,0316 -0,0002
US786153NU65 / SACRAMENTO CNTY CA SPL TAX 0,98 -2,10 0,0315 0,0004
US79739GGP54 / SAN DIEGO CNTY CA REGL ARPT AUTH 0,98 -2,20 0,0315 0,0003
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-49 / DBT (US13051AJV17) 0,98 -3,17 0,0315 0,0000
US074434BW02 / BEAUMONT CA SPL TAX CFD #16-2 SF 5.0% 09-01-49 0,98 -2,50 0,0315 0,0002
US79765DY388 / MOSCONE CONV CTR SAN FRAN CA CITY & CNTY COP SER 17B 4.0% 04-01-38 0,98 -50,03 0,0315 -0,0294
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64 5.0% 09-01-44 / DBT (US68305GAM50) 0,98 -4,12 0,0314 -0,0003
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64 5.0% 09-01-44 / DBT (US68305GAM50) 0,98 -4,12 0,0314 -0,0003
US13048T5G44 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 0,98 -2,79 0,0314 0,0001
US75211RNK94 / RANCHO CORDOVA CA GRANTLINE 208 CFD 2018-1 21B SF 4.0% 09-01-51 0,98 -3,65 0,0314 -0,0002
US797316DG82 / SAN DIEGO CA BLACK MOUNTAIN RANCH SF 5.0% 09-01-37 0,98 -0,20 0,0314 0,0009
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-45 / DBT (US13051AMD71) 0,98 -2,89 0,0314 0,0001
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-45 / DBT (US13051AMD71) 0,98 -2,89 0,0314 0,0001
CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-49 / DBT (US75211RRM15) 0,98 -3,18 0,0314 -0,0000
US27627ML886 / EASTERN MUNI WTR DIST CA CFD NO 2016-74 SF 4.0% 09-01-40 0,97 -1,82 0,0313 0,0005
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-49 / DBT (US13051AKB34) 0,97 -3,49 0,0312 -0,0001
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-49 / DBT (US13051AKB34) 0,97 -3,49 0,0312 -0,0001
US34440NDV55 / FOLSOM CORDOVA CA USD #1 CAB NATL 04B 0% 10-01-26 0,97 1,47 0,0312 0,0014
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 6 5.25% 09-01-55 / DBT (US62412KAL17) 0,97 0,0312 0,0312
STATE OF CALIFORNIA 5.0% 04-01-49 / DBT (US13068XLF41) 0,97 -73,15 0,0311 -0,0810
STATE OF CALIFORNIA 5.0% 04-01-49 / DBT (US13068XLF41) 0,97 -73,15 0,0311 -0,0810
US777870Y756 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 1, Series 2021 0,97 -4,45 0,0311 -0,0004
US75211RNJ22 / RANCHO CORDOVA CA GRANTLINE 208 CFD 2018-1 21B SF 4.0% 09-01-46 0,97 -3,40 0,0311 -0,0001
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 8 5.0% 09-01-45 / DBT (US62412KAV98) 0,97 0,0311 0,0311
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 8 5.0% 09-01-45 / DBT (US62412KAV98) 0,97 0,0311 0,0311
US69671TDD81 / PALMDALE SD CA AGM CAB 12A 0.0% 08-01-37 0,96 -0,62 0,0310 0,0008
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-54 / DBT (US13051AJX72) 0,96 -3,89 0,0310 -0,0002
US13058TQA15 / California School Finance Authority 0,96 -2,63 0,0310 0,0002
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64 5.0% 09-01-49 / DBT (US68305GAN34) 0,96 -4,85 0,0309 -0,0005
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64 5.0% 09-01-49 / DBT (US68305GAN34) 0,96 -4,85 0,0309 -0,0005
US344630YZ50 / City of Fontana 0,96 -2,24 0,0309 0,0003
STATE OF CALIFORNIA 5.25% 08-01-44 / DBT (US13063ECN40) 0,96 -85,85 0,0309 -0,1802
US5868103Z40 / Menifee Union School District 0,96 99,79 0,0309 0,0159
US89356CAT36 / Transbay Joint Powers Authority 0,96 -2,74 0,0308 0,0002
CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2022-1 5.0% 09-01-54 / DBT (US58680WFA71) 0,96 -3,43 0,0308 -0,0001
US697527AT61 / Palomar Pomerado Health California GO 0,96 0,95 0,0308 0,0013
US801687CS15 / SANTA CLARITA CA CFD NO 16-1 (144A/QIB) SF 4.0% 09-01-35 0,96 0,53 0,0308 0,0012
US287254FS09 / CA ST ELK GROVE SPL TAX SF 5.0% 09-01-33 0,95 -0,42 0,0307 0,0008
US13048T4P51 / California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2017 A, Ref. RB 0,95 -4,99 0,0307 -0,0006
US61687LBT17 / Moreno Valley CA Unified School District Financing Authority Special Tax Revenue 0,95 0,00 0,0306 0,0010
CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 3 5.0% 09-01-55 / DBT (US56453TBF66) 0,95 -3,94 0,0306 -0,0002
US297667BV81 / ETIWANDA CA USD CAB 20A 0.0% 08-01-37 0,95 -0,63 0,0305 0,0008
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64 5.0% 09-01-55 / DBT (US68305GAP81) 0,95 -5,86 0,0305 -0,0009
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64 5.0% 09-01-55 / DBT (US68305GAP81) 0,95 -5,86 0,0305 -0,0009
US344630B723 / FONTANA CA CFD #95 SF 4.5% 09-01-42 0,95 -2,68 0,0304 0,0002
US13051ACN63 / CA MFA SPECIAL TAX SF 4.0% 09-01-40 0,95 -1,77 0,0304 0,0004
COMPTON COMMUNITY COLLEGE DISTRICT BAM 4.0% 08-01-42 / DBT (US204709KV03) 0,95 -3,67 0,0304 -0,0001
COMPTON COMMUNITY COLLEGE DISTRICT BAM 4.0% 08-01-42 / DBT (US204709KV03) 0,95 -3,67 0,0304 -0,0001
US169511VY59 / CHINO CA CFD SPL TAX SF 4.0% 09-01-51 0,94 -3,77 0,0304 -0,0002
US17132FAP62 / CHULA VISTA CA RDA TAX ALLOC AGM 5.0% 10-01-30 0,94 0,32 0,0304 0,0011
CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-55 / DBT (US13051AML97) 0,94 -3,18 0,0303 0,0000
US697527AX73 / Palomar Pomerado Health California GO 0,94 -0,53 0,0302 0,0008
ADVENTIST HEALTH SYSTEM 5.25% 12-01-41 / DBT (US13032UU483) 0,94 -2,19 0,0302 0,0003
ADVENTIST HEALTH SYSTEM 5.25% 12-01-41 / DBT (US13032UU483) 0,94 -2,19 0,0302 0,0003
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN AG 4.0% 07-01-39 / DBT (US120827DX54) 0,94 -1,16 0,0301 0,0006
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN AG 4.0% 07-01-39 / DBT (US120827DX54) 0,94 -1,16 0,0301 0,0006
US45384PAP09 / Independent Cities Finance Authority 0,93 -6,53 0,0300 -0,0011
US283839F609 / EL RANCHO CA UNIF SCH DIST 0,93 -2,52 0,0299 0,0002
US540261MV32 / LODI UNIF SD 0,93 -3,54 0,0299 -0,0001
STATE OF CALIFORNIA 5.0% 03-01-44 / DBT (US13063ELK00) 0,93 -2,22 0,0298 0,0003
US544386DW26 / FX.RT. MUNI BOND 0,93 -0,75 0,0298 0,0007
US45385LHV80 / IND CITIES LSE MOBIL HOME SAN JUAN EST SF 5.0% 08-15-30 0,93 -0,22 0,0298 0,0009
TEMECULA PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 20-01 5.0% 09-01-44 / DBT (US87972YHQ26) 0,92 -2,23 0,0297 0,0003
US697527AY56 / Palomar Pomerado Health California GO 0,92 -1,40 0,0296 0,0005
US76912DBD93 / RIVERSIDE CNTY CA TRANS TOLL 21B-2 SF 3.0% 06-01-48 0,92 -4,18 0,0295 -0,0003
US767121CY06 / RIO HONDO CA CMNTY COLLEGE 10C 0.0% 08-01-28 0,92 2,12 0,0295 0,0015
US17132FAN15 / CHULA VISTA CA RDA TAX ALLOC AGM 5.0% 10-01-29 0,92 0,55 0,0294 0,0011
US54531FAX96 / LOS ANGELES COUNTY FACILITIES INC 0,91 -1,83 0,0294 0,0004
US13013FAZ71 / California Community Housing Agency 0,91 0,22 0,0292 0,0010
US5868102K89 / MENIFEE USD CA RFD #2019-1 SPL TAX SF 4.0% 09-01-41 0,91 -2,27 0,0291 0,0003
US130591BB55 / California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A 0,90 -6,90 0,0291 -0,0012
WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 / DBT (US130483HT01) 0,90 2,15 0,0291 0,0015
WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 / DBT (US130483HT01) 0,90 2,15 0,0291 0,0015
US542411NC39 / Long Beach Community College District 0,90 -3,94 0,0290 -0,0002
US006792BZ72 / ADELANTO ELEMENTARY SCHOOL DISTRICT CMNTY FACS DISTRICT NO 4 SERIES A NET TAXES 5.75% 09-01-47 0,90 -1,85 0,0290 0,0004
US79730CKP85 / SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 0,90 -4,96 0,0290 -0,0005
US074434AX93 / Beaumont, California, Special Tax Bonds, Community Facilities District 2016-1 Fairway Canyon, Series 2019 0,90 -0,77 0,0290 0,0007
US87975CBG50 / TEMESCAL VY CA WTR DIST CFD #4 TERRAMOR SF 4.0% 09-01-36 0,90 0,11 0,0289 0,0009
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 6 5.0% 09-01-40 / DBT (US62412KAH05) 0,90 0,0289 0,0289
US54531MAS52 / County of Los Angeles CA Community Facilities District No 2021-01 0,90 -2,18 0,0289 0,0003
US169511VW93 / CHINO CA CFD SPL TAX SF 4.0% 09-01-35 0,89 0,45 0,0288 0,0011
US13051ABJ60 / California Municipal Finance Authority 0,89 -3,35 0,0288 -0,0001
US79743ABW27 / SAN DIEGO CNTY CA SPL TAX 20A SF 4.0% 09-01-50 0,89 -3,98 0,0287 -0,0002
US76827QFE89 / River Islands Public Financing Authority 0,89 -2,20 0,0287 0,0003
US287254HE94 / CA ST ELK GROVE SPL TAX SF 4.0% 09-01-41 0,89 -2,09 0,0286 0,0003
US87975CBJ99 / TEMESCAL VY CA WTR DIST CFD #4 TERRAMOR SF 4.0% 09-01-46 0,89 -4,21 0,0286 -0,0003
CITY OF FOLSOM CA COMMUNITY FACILITIES DISTRICT NO 23 IMPROVEMENT AREA NO 4 5.0% 09-01-39 / DBT (US344414HQ39) 0,89 79,03 0,0286 0,0131
US169511VX76 / CHINO CA CFD SPL TAX SF 4.0% 09-01-40 0,88 -1,78 0,0284 0,0004
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 5.0% 09-01-44 / DBT (US13051AHV35) 0,88 -2,00 0,0283 0,0003
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 5.0% 09-01-44 / DBT (US13051AHV35) 0,88 -2,00 0,0283 0,0003
US777870V869 / ROSEVILLE CA VILLAGES AT SIERRA VISTA CFD #1 SF 4.0% 09-01-46 0,88 -5,18 0,0283 -0,0006
US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB 0,88 39,11 0,0282 0,0086
US776192QK50 / ROMOLAND CA SD SPL TAX #91-1 5.0% 09-01-34 0,87 0,00 0,0281 0,0009
US5868102M46 / MENIFEE USD CA RFD #2019-1 SPL TAX SF 4.0% 09-01-50 0,87 -3,96 0,0281 -0,0002
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-39 / DBT (US54531MBE57) 0,87 -1,02 0,0280 0,0006
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-39 / DBT (US54531MBE57) 0,87 -1,02 0,0280 0,0006
RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-48 / DBT (US76827QKY88) 0,87 -3,76 0,0280 -0,0001
STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-36 / DBT (US861419C565) 0,87 -1,25 0,0280 0,0006
STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-36 / DBT (US861419C565) 0,87 -1,25 0,0280 0,0006
US13059TEV70 / California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB 0,87 0,12 0,0280 0,0009
US463612NS60 / Irvine Unified School District 0,87 -3,24 0,0279 -0,0000
US13048DCW65 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 0,87 -2,04 0,0279 0,0003
US76912DAZ15 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 0,87 -6,38 0,0279 -0,0010
US586810Z719 / Menifee Union School District, Series 2020, Ref. RB 0,87 -3,24 0,0278 -0,0000
CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-44 / DBT (US56453TAX81) 0,86 -2,04 0,0278 0,0003
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-45 / DBT (US13051ALP11) 0,86 -2,92 0,0278 0,0001
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-45 / DBT (US13051ALP11) 0,86 -2,92 0,0278 0,0001
US53945CKY56 / LOS ANGELES CA WSTWTR SYS REVENUE 0,86 -7,06 0,0276 -0,0011
US13058TGV61 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,86 -4,68 0,0276 -0,0004
US776192QG49 / ROMOLAND CA SD SPL TAX #91-1 5.0% 09-01-31 0,86 0,35 0,0276 0,0010
US79743ABU60 / SAN DIEGO CNTY CA SPL TAX 20A SF 4.0% 09-01-45 0,85 -3,30 0,0274 -0,0000
US672325R587 / Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A 0,85 -2,85 0,0274 0,0001
US801155PD85 / Santa Ana CA Unified School District GO 0,85 2,65 0,0274 0,0016
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 5.0% 10-01-46 / DBT (US79768HLE61) 0,85 0,0274 0,0274
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 5.0% 10-01-46 / DBT (US79768HLE61) 0,85 0,0274 0,0274
US79765R5N56 / SAN FRANCISCO CITY CNTY CA P SFOWTR 11/50 FIXED 4 0,85 -6,70 0,0274 -0,0010
US69671TDE64 / PALMDALE SD CA AGM CAB 12A 0.0% 08-01-38 0,85 -1,73 0,0274 0,0004
CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2022-1 5.0% 09-01-44 / DBT (US58680WEY66) 0,85 -1,28 0,0274 0,0005
US892376SD76 / Tracy Community Facilities District 0,85 -2,53 0,0273 0,0002
US27627MSD01 / EASTERN MUNI WTR DIST CA SF 5.0% 09-01-45 0,84 -1,40 0,0272 0,0005
US157411RS00 / CHAFFEY CA UNION SCH DIST CABS 19D 0.0% 08-01-27 0,84 1,93 0,0271 0,0014
US171312KZ33 / Chula Vista Community Facilities District 0,84 -3,80 0,0269 -0,0002
US802242FC65 / SANTA MARGARITA CA WTR DIST TALEGA 14B 5.0% 09-01-26 0,84 0,00 0,0269 0,0009
US126292BG50 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,84 -2,57 0,0269 0,0002
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-37 / DBT (US13048V2N77) 0,83 -1,30 0,0268 0,0005
US074443AP76 / BEAUMONT CA USD CSF SPL TAX SF 4.0% 09-01-45 0,83 -3,71 0,0267 -0,0001
US27627MM207 / EASTERN MUNI WTR DIST CA CFD NO 2016-74 SF 4.0% 09-01-51 0,83 -3,83 0,0267 -0,0001
US13063DXF04 / CALIFORNIA ST 0,83 -2,36 0,0266 0,0002
US68304NDL01 / ONTARIO CA CFD #54 SF 4.375% 09-01-43 0,83 -2,25 0,0266 0,0003
US544532EL47 / LA CA DWP POWER SYS REV 22B 5.0% 07-01-33 0,83 3,64 0,0266 0,0017
US865483GM75 / SULPHUR SPRINGS CA USD SF 4.0% 09-01-48 0,83 -3,85 0,0266 -0,0002
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-54 / DBT (US13051AJR05) 0,83 -3,85 0,0265 -0,0002
US463612ME83 / IRVINE CA USD SPL TAX 18A 5.0% 09-01-39 0,82 -0,48 0,0265 0,0007
US89356CBM73 / Transbay Joint Powers Authority 0,82 -0,24 0,0265 0,0008
US623053CL73 / MOUNT SAN JACINTO CCD CA 21C 3.0% 08-01-34 0,82 1,35 0,0265 0,0012
US68423PYU82 / Orange County Community Facilities District 0,82 -4,31 0,0264 -0,0003
US621196P323 / FX.RT. MUNI BOND 0,82 -0,12 0,0264 0,0008
US616874TC76 / MORENO VALLEY CA USD CFD 17-1 SPL TAX SF 5.0% 09-01-44 0,82 -0,97 0,0264 0,0006
ROMOLAND SCHOOL DISTRICT-COMMUNITY FACILITIES DISTRICT NO 2022-2 5.0% 09-01-54 / DBT (US776192WT95) 0,82 -4,43 0,0264 -0,0004
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-44 / DBT (US544532PR97) 0,82 0,0264 0,0264
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-44 / DBT (US544532PR97) 0,82 0,0264 0,0264
US126292BA80 / CSCDA Community Improvement Authority 0,82 2,12 0,0263 0,0014
US870462UW62 / SWEETWATER UNION HIGH SCHOOL DISTRICT AGM 0.0% 08-01-34 0,82 0,62 0,0263 0,0010
US68304NFE40 / City of Ontario 0,82 -3,54 0,0263 -0,0001
US219680EJ08 / CORONA CA CFD SF 5.0% 09-01-34 0,82 -0,24 0,0263 0,0008
US13048VPR32 / INLAND CHRISTIAN HOME CA SF 4.0% 12-01-30 0,81 0,99 0,0262 0,0011
US79743ACU51 / SAN DIEGO CNTY CA SPL TAX 20A SF 4.0% 09-01-50 0,81 -4,02 0,0261 -0,0002
US463612MF58 / IRVINE CA USD SPL TAX 18A 5.0% 09-01-40 0,81 -0,61 0,0261 0,0007
US457110LG73 / GO Bonds Series B 0,81 0,00 0,0261 0,0008
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 4.25% 09-01-40 / DBT (US13051ALG12) 0,81 -1,82 0,0260 0,0004
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2020-6 4.25% 09-01-40 / DBT (US13051ALG12) 0,81 -1,82 0,0260 0,0004
US3137HASQ09 / FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37 0,81 -1,47 0,0260 0,0005
US287254GS99 / CA ST ELK GROVE SPL TAX SF 4.0% 09-01-50 0,81 -3,93 0,0260 -0,0002
US4212905Q68 / HAYWARD CA USD REF BAM 5.0% 08-01-40 0,81 -21,80 0,0260 -0,0062
CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2022-1 5.0% 09-01-49 / DBT (US58680WEZ32) 0,81 -2,77 0,0260 0,0001
US79773JBJ51 / San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2021 0,81 -4,05 0,0259 -0,0002
US13077EHR45 / California Statewide Communities Development Authority 0,81 -3,93 0,0259 -0,0002
US13069AAC27 / ACADEMY FOR ACADEMIC EXCELLENCE CA 20A 144A SF 5.0% 07-01-55 0,80 -7,38 0,0259 -0,0011
US13080SGT50 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,80 0,00 0,0258 0,0008
US130591BJ81 / RIVER SPRINGS CHARTER SCHOOL INC ST INTERCEPT 5.75% 07-01-42 0,80 -3,37 0,0258 -0,0000
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 / DBT (US13032UY444) 0,80 -8,24 0,0258 -0,0014
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 / DBT (US13032UY444) 0,80 -8,24 0,0258 -0,0014
US46360RTY35 / IRVINE CA REASSMT DIST 15-2 5.0% 09-02-32 0,80 -0,12 0,0258 0,0008
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-39 / DBT (US542426DQ12) 0,80 0,0258 0,0258
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-39 / DBT (US542426DQ12) 0,80 0,0258 0,0258
US79743ABR32 / SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-38 0,80 -0,75 0,0257 0,0006
INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-40 / DBT (US457110PE89) 0,80 -1,97 0,0257 0,0003
US38131AAY55 / Golden Valley Unified School District Financing Authority 0,79 -4,22 0,0256 -0,0003
US126292CA71 / CSCDA Community Improvement Authority 0,79 -2,70 0,0255 0,0001
US924397FG25 / City of Vernon CA Electric System Revenue 0,79 -0,88 0,0254 0,0006
US68304NFD66 / City of Ontario 0,79 -2,60 0,0253 0,0002
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 / DBT (US13032UJ825) 0,79 -0,13 0,0253 0,0008
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35 / DBT (US544532GU28) 0,79 2,61 0,0253 0,0014
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35 / DBT (US544532GU28) 0,79 2,61 0,0253 0,0014
US68304NEP06 / City of Ontario 0,78 -3,57 0,0252 -0,0001
US75211RQS93 / CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 1 5.125% 09-01-43 0,78 -1,51 0,0252 0,0004
CITY OF VACAVILLE CA-COMMUNITY FACILITIES DISTRICT NO 13 IMPROVEMENT AREA 1 5.0% 09-01-45 / DBT (US918581CF43) 0,78 0,0251 0,0251
CITY OF VACAVILLE CA-COMMUNITY FACILITIES DISTRICT NO 13 IMPROVEMENT AREA 1 5.0% 09-01-45 / DBT (US918581CF43) 0,78 0,0251 0,0251
US544525G284 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 0,78 -0,38 0,0251 0,0007
US130179PE80 / California Educational Facilities Authority Revenue (Art Center College of Design) 0,78 0,13 0,0251 0,0008
US126292BS98 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2 0,78 -2,75 0,0251 0,0001
US26362DAR98 / City of Dublin 0,78 -5,12 0,0250 -0,0005
US861419ZG78 / STOCKTON CA USD AGM 21B 4.0% 08-01-40 0,78 -1,77 0,0250 0,0004
US79739GLP99 / San Diego County Regional Airport Authority 0,77 0,65 0,0249 0,0010
US797860BK88 / SAN JACINTO USD SPL TAX 5.0% 09-01-33 0,77 0,52 0,0249 0,0009
STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-37 / DBT (US861419C649) 0,77 -1,53 0,0249 0,0004
STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-37 / DBT (US861419C649) 0,77 -1,53 0,0249 0,0004
US35833JAJ60 / Freddie Mac Multifamily ML Certificates 0,77 -1,41 0,0248 0,0004
SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-49 / DBT (US797356NS79) 0,77 -1,92 0,0247 0,0003
SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-49 / DBT (US797356NS79) 0,77 -1,92 0,0247 0,0003
RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 5.0% 09-01-54 / DBT (US76827QKZ53) 0,76 -3,90 0,0246 -0,0002
CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-50 / DBT (US13051AMK15) 0,76 -3,17 0,0246 0,0000
US79739GGL41 / SAN DIEGO ARPT 5% 7/1/2036@ 0,76 0,13 0,0244 0,0008
US79739GGM24 / San Diego (County of), CA Regional Airport Authority, Series 2017 B, Sub. RB 0,76 0,13 0,0244 0,0008
INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-42 / DBT (US457110PG38) 0,76 -1,94 0,0244 0,0003
US798601AW04 / City of San Luis Obispo 0,76 -3,69 0,0243 -0,0001
US68304NEQ88 / City of Ontario 0,76 -3,08 0,0243 0,0000
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.0% 09-01-48 / DBT (US13051AGS15) 0,75 -3,83 0,0242 -0,0002
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.0% 09-01-48 / DBT (US13051AGS15) 0,75 -3,83 0,0242 -0,0002
US5868104B62 / Menifee Union School District 0,75 -4,69 0,0242 -0,0004
US5868102Z58 / MENIFEE USD CA CFD #2011-1 SPL TAX SF 4.0% 09-01-46 0,75 -2,97 0,0242 0,0000
US13058TET34 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,75 0,00 0,0242 0,0008
US797860AS24 / SAN JACINTO USD SPL TAX 5.0% 09-01-34 0,75 0,00 0,0241 0,0008
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 8 5.125% 09-01-50 / DBT (US62412KAW71) 0,75 0,0241 0,0241
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 8 5.125% 09-01-50 / DBT (US62412KAW71) 0,75 0,0241 0,0241
US785870B705 / FX.RT. MUNI BOND 0,75 -4,48 0,0240 -0,0003
ROMOLAND SCHOOL DISTRICT-COMMUNITY FACILITIES DISTRICT NO 2022-2 5.0% 09-01-49 / DBT (US776192WS13) 0,74 -4,49 0,0240 -0,0003
US870462VG04 / SWEETWATER CA UHSD CAB AGM 22D2 0.0% 08-01-44 0,74 -1,98 0,0239 0,0003
CITY OF AMERICAN CANYON CA COMMUNITY FACILITIES DISTRICT NO 2018-1 5.0% 09-01-54 / DBT (US02489CBG33) 0,74 -2,64 0,0238 0,0001
CITY OF AMERICAN CANYON CA COMMUNITY FACILITIES DISTRICT NO 2018-1 5.0% 09-01-54 / DBT (US02489CBG33) 0,74 -2,64 0,0238 0,0001
US13080SNL42 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB 0,74 -47,84 0,0238 -0,0203
SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 09-01-35 / DBT (US840058WM99) 0,74 2,93 0,0238 0,0014
SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 09-01-35 / DBT (US840058WM99) 0,74 2,93 0,0238 0,0014
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 6 5.25% 09-01-50 / DBT (US62412KAK34) 0,73 0,0236 0,0236
US669096XN45 / Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2021E 0,73 -4,19 0,0236 -0,0002
US68304NDM83 / ONTARIO CA CFD #54 SF 4.5% 09-01-52 0,73 -3,07 0,0234 0,0000
US892376TD67 / Tracy Community Facilities District 0,73 0,14 0,0234 0,0008
US46360RE299 / IRVINE CA REASSMT DIST 19-1 5.0% 09-02-32 0,73 0,83 0,0233 0,0009
PORT OF LOS ANGELES 5.0% 08-01-29 / DBT (US544552B842) 0,73 1,68 0,0233 0,0011
PORT OF LOS ANGELES 5.0% 08-01-29 / DBT (US544552B842) 0,73 1,68 0,0233 0,0011
US870462UZ93 / SWEETWATER CA UHSD CAB AGM 22D2 0.0% 08-01-37 0,72 -0,69 0,0233 0,0006
US5868104A89 / Menifee Union School District 0,72 -2,69 0,0233 0,0001
US13035ABS78 / CA INFRA & ECON DEV-B 0,72 -6,17 0,0230 -0,0007
US40064RFE45 / Antonio B Won Pat International Airport Authority 0,71 -0,28 0,0229 0,0007
CITY OF RANCHO CORDOVA CA RANCH COMMUNITY FACS DISTRICT NO 2021-1 AREA NO 2 5.0% 09-01-50 / DBT (US75211RRT67) 0,71 -3,27 0,0229 0,0000
CITY OF RANCHO CORDOVA CA RANCH COMMUNITY FACS DISTRICT NO 2021-1 AREA NO 2 5.0% 09-01-50 / DBT (US75211RRT67) 0,71 -3,27 0,0229 0,0000
US13035ABQ13 / CA INFRA & ECON DEV-B 0,71 -5,21 0,0229 -0,0005
US616865GA33 / City of Moreno Valley 0,71 -0,14 0,0228 0,0007
US13063DWA26 / State of California 0,71 -7,23 0,0227 -0,0010
CITY OF AMERICAN CANYON CA COMMUNITY FACILITIES DISTRICT NO 2018-1 5.0% 09-01-49 / DBT (US02489CBF59) 0,71 -2,76 0,0227 0,0001
CITY OF AMERICAN CANYON CA COMMUNITY FACILITIES DISTRICT NO 2018-1 5.0% 09-01-49 / DBT (US02489CBF59) 0,71 -2,76 0,0227 0,0001
US48210CDU99 / JURUPA CA SPL TAX CFD NO 54 20A SF 4.0% 09-01-51 0,71 -3,69 0,0227 -0,0001
ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-44 / DBT (US13069AAY47) 0,70 -3,83 0,0226 -0,0002
US13033DAH89 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,70 -3,71 0,0225 -0,0001
US870462VH86 / SWEETWATER CA UHSD 22D2 CAB AGM 0.0% 08-01-45 0,70 -1,96 0,0225 0,0003
US797867KE70 / SAN JACINTO CA USD CFD 2003-1 SF 4.0% 09-01-50 0,70 -3,98 0,0225 -0,0002
US457110LE26 / INGLEWOOD CA USD BAM 18B 5.0% 08-01-34 0,70 0,14 0,0224 0,0007
US762485DS61 / RIALTO CA CFD #2019-2 SF 4.25% 09-01-42 0,70 -2,66 0,0224 0,0001
CITY OF RANCHO CORDOVA CA RANCH COMMUNITY FACS DISTRICT NO 2021-1 AREA NO 2 5.0% 09-01-54 / DBT (US75211RRU31) 0,69 -3,21 0,0223 0,0000
CITY OF RANCHO CORDOVA CA RANCH COMMUNITY FACS DISTRICT NO 2021-1 AREA NO 2 5.0% 09-01-54 / DBT (US75211RRU31) 0,69 -3,21 0,0223 0,0000
US544445ZK80 / LA CA DEPT OF ARPTS SUB 22E 4.0% 05-15-37 0,69 0,00 0,0223 0,0007
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53 / DBT (US13032UL227) 0,69 -3,08 0,0223 0,0000
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53 / DBT (US13032UL227) 0,69 -3,08 0,0223 0,0000
US13035ABR95 / CA INFRA & ECON DEV-B 0,69 -6,12 0,0222 -0,0007
US757313AM35 / REDDING WSTWTR CA 5.0% 06-01-32 0,69 0,73 0,0221 0,0009
US13049AAF03 / California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A 0,68 -0,15 0,0220 0,0007
PORT OF LOS ANGELES 5.0% 08-01-37 / DBT (US544552C915) 0,68 -0,29 0,0219 0,0006
PORT OF LOS ANGELES 5.0% 08-01-37 / DBT (US544552C915) 0,68 -0,29 0,0219 0,0006
US204736FK34 / COMPTON CA USD BAM CAB 19B 0.0% 06-01-38 0,68 -3,95 0,0219 -0,0002
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-44 / DBT (US842469DG08) 0,68 0,0218 0,0218
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-44 / DBT (US842469DG08) 0,68 0,0218 0,0218
ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-40 / DBT (US40064RFW43) 0,68 -1,02 0,0218 0,0005
ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-40 / DBT (US40064RFW43) 0,68 -1,02 0,0218 0,0005
US13048VDP04 / California Municipal Finance Authority Revenue (California Lutheran University) 0,68 0,60 0,0217 0,0008
US702282NX89 / PASADENA CA USD 2008 ELECT 4.0% 08-01-36 0,68 0,30 0,0217 0,0007
CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 09-01-39 / DBT (US696627EU81) 0,67 -0,88 0,0217 0,0005
CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 09-01-39 / DBT (US696627EU81) 0,67 -0,88 0,0217 0,0005
US69671TCM99 / PALMDALE SD CA AGM CAB 0.0% 08-01-38 0,67 -1,75 0,0216 0,0003
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-39 / DBT (US13048V2Q09) 0,67 -2,18 0,0216 0,0002
MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AG 5.0% 09-01-39 / DBT (US61687LCM54) 0,67 -0,89 0,0216 0,0005
MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AG 5.0% 09-01-39 / DBT (US61687LCM54) 0,67 -0,89 0,0216 0,0005
US126292CF68 / CSCDA Community Improvement Authority 0,67 0,0215 0,0215
US13058TCR95 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A 0,67 -4,15 0,0215 -0,0002
US804238AU78 / SAUGUS CA USD 21A BAM 4.0% 09-01-39 0,67 -2,34 0,0215 0,0002
US344414FG74 / FOLSOM CA CFD #23 SF 4.25% 09-01-37 0,67 -0,60 0,0215 0,0006
US055032FB73 / AZUSA SPL TX CA 5.0% 09-01-36 0,67 -0,15 0,0215 0,0007
US03667PJL76 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/37 ZEROCPNOID 0 0,67 -0,30 0,0215 0,0006
CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 3 5.0% 09-01-50 / DBT (US56453TBE91) 0,67 -3,90 0,0215 -0,0002
US13048T2L65 / UNIV OF LA VERNE CA 17A 5.0% 06-01-31 0,67 -0,45 0,0214 0,0006
US46360TFT51 / City of Irvine CA 0,66 -0,30 0,0214 0,0006
US777870T715 / FX.RT. MUNI BOND 0,66 -4,47 0,0214 -0,0003
CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.125% 09-01-59 / DBT (US13051AHS06) 0,66 -4,88 0,0214 -0,0004
CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.125% 09-01-59 / DBT (US13051AHS06) 0,66 -4,88 0,0214 -0,0004
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-49 / DBT (US13051AJQ22) 0,66 -3,64 0,0213 -0,0001
US888794BQ64 / TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 0,66 -0,75 0,0212 0,0005
US204736FG22 / COMPTON CA UNIF SCH DIST 0,66 -0,90 0,0212 0,0005
US870462VJ43 / SWEETWATER CA UHSD 22D2 CAB AGM 0.0% 08-01-46 0,66 -2,08 0,0212 0,0002
US457110LJ13 / INGLEWOOD CA USD BAM 18B 5.0% 08-01-38 0,66 0,00 0,0211 0,0007
US126292CJ80 / CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 0,65 -3,26 0,0210 0,0000
US27627ML969 / EASTERN MUNI WTR DIST CA CFD NO 2016-74 SF 4.0% 09-01-46 0,65 -3,42 0,0209 -0,0001
HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2021-6 IMPT AREA 1 5.0% 09-01-44 / DBT (US423540LB70) 0,65 -2,11 0,0209 0,0002
US13057EDW12 / CA PUB FIN AUTH-B-REV 0,65 -1,22 0,0209 0,0004
US79772EFN40 / SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX 0,65 -1,97 0,0208 0,0003
US13058TJL52 / California School Finance Authority 0,64 -9,56 0,0207 -0,0015
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-40 / DBT (US13048V2R81) 0,64 -2,29 0,0206 0,0002
US13013FAU84 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,64 -7,38 0,0206 -0,0009
US776192SD99 / FX.RT. MUNI BOND 0,64 -3,33 0,0206 -0,0000
MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AG 5.0% 09-01-40 / DBT (US61687LCN38) 0,64 -1,24 0,0205 0,0004
MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AG 5.0% 09-01-40 / DBT (US61687LCN38) 0,64 -1,24 0,0205 0,0004
US40065KAV52 / GUAM GOVT HOTEL O 5 11/40 0,64 0,32 0,0204 0,0007
US87970HQY44 / TEMECULA CA USD CFD #2017-1 SF 4.25% 09-01-43 0,63 -2,77 0,0203 0,0001
US13049YAY77 / CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/30 FIXED 5 0,63 0,64 0,0203 0,0008
ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-54 / DBT (US13069AAZ12) 0,63 -4,85 0,0202 -0,0004
STATE OF CALIFORNIA 5.0% 08-01-32 / DBT (US13063EDE32) 0,63 1,79 0,0201 0,0010
US68305EAW84 / ONTARIO CA CMNTY FACS DIST 40 SF 4.0% 09-01-50 0,62 -4,00 0,0201 -0,0002
US798601AV21 / SAN LUIS OBISPO CA CMNTY FACS DIST #2019-1 SPL TAX 0,62 -3,55 0,0201 -0,0001
US13048VDK17 / California Municipal Finance Authority Revenue (California Lutheran University) 0,62 0,65 0,0200 0,0008
US13069AAB44 / ACADEMY FOR ACADEMIC EXCELLENCE CA 20A 144A SF 5.0% 07-01-50 0,62 -7,45 0,0200 -0,0009
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 7 5.0% 09-01-40 / DBT (US62412KAN72) 0,62 0,0200 0,0200
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 7 5.0% 09-01-40 / DBT (US62412KAN72) 0,62 0,0200 0,0200
US68304NEN57 / City of Ontario 0,62 -2,37 0,0199 0,0002
US13048TX329 / California Municipal Finance Authority 0,62 -0,32 0,0199 0,0006
US13058TNA42 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,62 -5,07 0,0199 -0,0004
US03667PJK93 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0 0,62 0,00 0,0199 0,0006
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.0% 09-01-44 / DBT (US13051AGR32) 0,62 -2,84 0,0198 0,0001
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.0% 09-01-44 / DBT (US13051AGR32) 0,62 -2,84 0,0198 0,0001
US13016NEK63 / CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000 0,62 -0,16 0,0198 0,0006
US692020M565 / OXNARD CA USD GO BAM 17A 5.0% 08-01-36 0,62 -0,65 0,0198 0,0005
US13080SP999 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,61 -6,83 0,0198 -0,0008
US95942TFG76 / WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-30 0,61 0,00 0,0198 0,0007
US055032FA90 / AZUSA SPL TX CA 5.0% 09-01-35 0,61 0,00 0,0197 0,0006
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.0% 09-01-40 / DBT (US513533JT71) 0,61 0,0197 0,0197
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.0% 09-01-40 / DBT (US513533JT71) 0,61 0,0197 0,0197
US955232FF52 / WEST PATTERSON CA FIN AUTH CFD #2005-1 SF 4.0% 09-01-46 0,61 -3,92 0,0197 -0,0001
US900190HW22 / Turlock CA Irrigation District Revenue 0,61 -0,33 0,0197 0,0006
US955232FC22 / WEST PATTERSON CA FIN AUTH CFD #2018-1 SF 4.0% 09-01-51 0,61 -3,77 0,0197 -0,0001
CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.0% 09-01-45 / DBT (US13051AMJ42) 0,61 -2,55 0,0197 0,0001
US79743ABP75 / SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-36 0,61 0,16 0,0196 0,0007
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.0% 09-01-45 / DBT (US513533JU45) 0,61 0,0196 0,0196
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-40 / DBT (US13051AMC98) 0,61 -1,30 0,0195 0,0004
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-48 / DBT (US544532JS45) 0,61 -0,16 0,0195 0,0006
US664848BX58 / Northern California Transmission Agency Revenue 0,61 0,33 0,0195 0,0007
US219680GA70 / Corona Community Facilities District (Bedford Improvement Area No. 1), Series 2020, RB 0,60 -3,36 0,0195 -0,0000
US68304NFC83 / City of Ontario 0,60 -1,15 0,0194 0,0004
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-36 / DBT (US13048V2M94) 0,60 -0,66 0,0194 0,0005
US344630WH70 / FONTANA CA SPL TAX 0,60 -3,21 0,0194 -0,0000
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.7% 09-01-54 / DBT (US13051AJW99) 0,60 -3,83 0,0194 -0,0001
US13048T5D13 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 0,60 -1,31 0,0194 0,0004
US804238AQ66 / SAUGUS CA USD 21A BAM 4.0% 09-01-35 0,60 0,17 0,0194 0,0006
US5868102Y83 / MENIFEE USD CA CFD #2011-1 SPL TAX SF 4.0% 09-01-41 0,60 -1,80 0,0193 0,0003
US13048T5E95 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 0,60 -1,32 0,0193 0,0004
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-44 / DBT (US13051AJP49) 0,60 -2,44 0,0193 0,0001
US762494SQ65 / RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-45 0,60 -3,86 0,0192 -0,0001
US463612MX64 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue 0,59 -1,67 0,0190 0,0003
CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.0% 09-01-45 / DBT (US840000BB88) 0,59 0,0190 0,0190
CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.0% 09-01-45 / DBT (US840000BB88) 0,59 0,0190 0,0190
CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 09-01-49 / DBT (US696627EW48) 0,59 -2,81 0,0190 0,0001
CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 09-01-49 / DBT (US696627EW48) 0,59 -2,81 0,0190 0,0001
US76827QFB41 / RIVER ISLANDS CA PFA CFD 2021-1 4.0% 09-01-41 0,59 1,21 0,0189 0,0008
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-55 / DBT (US62412KAF49) 0,59 -5,49 0,0189 -0,0004
US892376SB11 / TRACY CA CMNTY FACS DIST #2016-02 5.0% 09-01-38 0,58 -0,34 0,0187 0,0005
US13051ABH05 / California Municipal Finance Authority 0,58 -2,19 0,0187 0,0002
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 7 5.25% 09-01-55 / DBT (US62412KAR86) 0,58 0,0187 0,0187
US68304NCD93 / ONTARIO CA SPL TX 0,58 -0,86 0,0186 0,0004
US777870V943 / ROSEVILLE CA VILLAGES AT SIERRA VISTA CFD #1 SF 4.0% 09-01-51 0,58 -4,63 0,0186 -0,0003
INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-44 / DBT (US457110PJ76) 0,58 -1,87 0,0185 0,0002
US786153RA65 / County of Sacramento 0,58 -2,04 0,0185 0,0002
US797860BH59 / SAN JACINTO USD SPL TAX 5.0% 09-01-31 0,57 0,53 0,0184 0,0007
US892375AY23 / TRACY CA CMNTY FACS DIST #2006-01 5.0% 09-01-30 0,57 1,42 0,0184 0,0008
US839423CU28 / South Placer Wastewater Authority/CA 0,57 0,18 0,0184 0,0006
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-50 / DBT (US62412KAE73) 0,57 -5,34 0,0183 -0,0004
US13013FAV67 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,57 -1,73 0,0183 0,0003
US074433BU62 / Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 8D, Series 2018A 0,57 -0,70 0,0182 0,0004
US50963NTL37 / LAKE ELSINORE CA CFD NO 2019-1 SPL TAX SF 4.0% 09-01-51 0,57 -3,74 0,0182 -0,0001
US46360TFR95 / IRVINE CA CFD 13-3 AREA 8 5.0% 09-01-35 0,57 0,00 0,0182 0,0006
US544525F864 / LOS ANGELES DEPT WTR 0,56 -0,18 0,0181 0,0005
US46360RD614 / Irvine CA Reassessment District No. 19-1 Improvement Revenue 0,56 1,26 0,0181 0,0008
US587616CM38 / MERCED CA IRRIGATION AGM 15A 5.0% 10-01-31 0,56 -0,35 0,0181 0,0005
US696627EQ79 / City of Palm Desert 0,56 89,19 0,0180 0,0088
CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 09-01-53 / DBT (US696627EX21) 0,56 -3,29 0,0180 0,0000
CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 09-01-53 / DBT (US696627EX21) 0,56 -3,29 0,0180 0,0000
US5868103N10 / Menifee Union School District, Series 2021, RB 0,56 -3,63 0,0179 -0,0001
US586810Z636 / MENIFEE USD CA RFD #2006-2 SPL TAX SF 4.0% 09-01-39 0,56 -1,25 0,0179 0,0004
US79772ACL98 / SAN FRANCISCO CA CITY & CNTY CFD #7 5.0% 08-01-29 0,55 0,54 0,0179 0,0007
CITY & COUNTY OF SAN FRANCISCO CA SPL TAX DIST NO 2020-1 SHORELINE TAX ZONE 1 5.0% 09-01-33 / DBT (US79771JAH23) 0,55 0,73 0,0178 0,0007
CITY & COUNTY OF SAN FRANCISCO CA SPL TAX DIST NO 2020-1 SHORELINE TAX ZONE 1 5.0% 09-01-33 / DBT (US79771JAH23) 0,55 0,73 0,0178 0,0007
US463612MV09 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue 0,55 -0,72 0,0177 0,0004
US14916YCS63 / CATHEDRAL CITY CA MERGED REDEV TAL BAM 21A 4.0% 08-01-32 0,55 4,36 0,0177 0,0013
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-35 / DBT (US544525X529) 0,55 3,38 0,0177 0,0011
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-35 / DBT (US544525X529) 0,55 3,38 0,0177 0,0011
PORT OF LOS ANGELES 5.0% 08-01-28 / DBT (US544552B768) 0,55 1,29 0,0177 0,0008
PORT OF LOS ANGELES 5.0% 08-01-28 / DBT (US544552B768) 0,55 1,29 0,0177 0,0008
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-40 / DBT (US62412KAC18) 0,55 -1,61 0,0177 0,0003
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-41 / DBT (US542426DS77) 0,55 0,0177 0,0177
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-41 / DBT (US542426DS77) 0,55 0,0177 0,0177
CITY OF RANCHO CORDOVA CA RANCH COMMUNITY FACS DISTRICT NO 2021-1 AREA NO 2 5.0% 09-01-45 / DBT (US75211RRS84) 0,55 -2,67 0,0176 0,0001
CITY OF RANCHO CORDOVA CA RANCH COMMUNITY FACS DISTRICT NO 2021-1 AREA NO 2 5.0% 09-01-45 / DBT (US75211RRS84) 0,55 -2,67 0,0176 0,0001
US13080SYA67 / California Statewide Communities Development Authority Revenue (Kaiser Permanente) PUT 0,55 2,06 0,0176 0,0009
PORT OF LOS ANGELES 5.0% 08-01-31 / DBT (US544552C261) 0,55 1,30 0,0176 0,0008
PORT OF LOS ANGELES 5.0% 08-01-31 / DBT (US544552C261) 0,55 1,30 0,0176 0,0008
COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-38 / DBT (US68423PA670) 0,55 -1,27 0,0176 0,0003
COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-38 / DBT (US68423PA670) 0,55 -1,27 0,0176 0,0003
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-48 / DBT (US13032UK989) 0,54 -2,69 0,0175 0,0001
PORT OF LOS ANGELES 5.0% 08-01-30 / DBT (US544552B925) 0,54 1,69 0,0175 0,0008
PORT OF LOS ANGELES 5.0% 08-01-30 / DBT (US544552B925) 0,54 1,69 0,0175 0,0008
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-29 / DBT (US544525ZA93) 0,54 3,44 0,0174 0,0011
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-29 / DBT (US544525ZA93) 0,54 3,44 0,0174 0,0011
US892376SA38 / TRACY CA CMNTY FACS DIST #2016-02 5.0% 09-01-37 0,54 -0,18 0,0174 0,0005
US79772EFM66 / CITY & CNTY OF SAN FRAN CA CFD 2014-1 22A SF 5.0% 09-01-47 0,54 -51,22 0,0174 -0,0171
PORT OF LOS ANGELES 5.0% 08-01-36 / DBT (US544552C832) 0,54 0,00 0,0173 0,0006
PORT OF LOS ANGELES 5.0% 08-01-36 / DBT (US544552C832) 0,54 0,00 0,0173 0,0006
TERRITORY OF GUAM 5.0% 01-01-35 / DBT (US40065NDB01) 0,54 0,0172 0,0172
TERRITORY OF GUAM 5.0% 01-01-35 / DBT (US40065NDB01) 0,54 0,0172 0,0172
STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-40 / DBT (US861419C987) 0,54 -2,90 0,0172 0,0001
STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-40 / DBT (US861419C987) 0,54 -2,90 0,0172 0,0001
US79773NAB47 / SAN FRANCISCO CITY 0,54 1,33 0,0172 0,0008
CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 5.0% 09-01-53 / DBT (US75211RQZ37) 0,53 -3,44 0,0172 -0,0000
US13080SP577 / FX.RT. MUNI BOND 0,53 -1,12 0,0170 0,0004
US38131AAX72 / Golden Valley Unified School District Financing Authority 0,53 -3,65 0,0170 -0,0001
US940642GF24 / Washington Township Health Care District 0,53 -1,69 0,0169 0,0002
US697527AS88 / Palomar Pomerado Health California GO 0,52 1,16 0,0169 0,0007
US544525F450 / LOS ANGELES DEPT WTR 0,52 1,36 0,0168 0,0007
US18934VCJ17 / Clovis CA Wastewater System Revenue 0,52 -0,38 0,0168 0,0005
US463612MW81 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue 0,52 -1,33 0,0168 0,0003
US89356CBH88 / Transbay Joint Powers Authority 0,52 1,17 0,0167 0,0007
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-50 / DBT (US79766DWC90) 0,52 1,96 0,0167 0,0008
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-50 / DBT (US79766DWC90) 0,52 1,96 0,0167 0,0008
ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-42 / DBT (US40064RFY09) 0,52 -1,33 0,0167 0,0003
US13016NEL47 / CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000 0,52 -0,19 0,0167 0,0005
US68304NFB01 / City of Ontario, Series 2022 0,52 -0,19 0,0167 0,0005
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-38 / DBT (US13048V2P26) 0,52 -2,08 0,0167 0,0002
US13051ABG22 / California Municipal Finance Authority 0,52 0,19 0,0167 0,0006
HEMET UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2021-6 IMPT AREA 1 5.0% 09-01-39 / DBT (US423540LA97) 0,51 -0,96 0,0166 0,0004
US34637QAS12 / Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue 0,51 0,00 0,0166 0,0005
US544532HR89 / Los Angeles Department of Water & Power 0,51 0,19 0,0166 0,0006
US79773NAC20 / City & County of San Francisco, Series 2022 A 0,51 -0,39 0,0165 0,0005
US776192SB34 / ROMOLAND CA SD SPL TAX 20A SF 4.0% 09-01-38 0,51 -0,77 0,0165 0,0004
US457110LA04 / GO Bonds Series B 0,51 0,20 0,0165 0,0006
US13057EEU47 / CA PUB FIN AUTH -REF 0,51 1,79 0,0165 0,0008
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.25% 09-01-40 / DBT (US13051ALN62) 0,51 -1,73 0,0165 0,0002
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.25% 09-01-40 / DBT (US13051ALN62) 0,51 -1,73 0,0165 0,0002
US757313AN18 / REDDING WSTWTR CA 5.0% 06-01-33 0,51 0,39 0,0165 0,0006
US13048TW669 / California Municipal Finance Authority Revenue (Biola University) 0,51 0,20 0,0164 0,0005
US544445F469 / City of Los Angeles, Series 2022 H 0,51 -1,92 0,0164 0,0002
US457110LD43 / GO Bonds Series B 0,51 0,00 0,0164 0,0005
PORT OF OAKLAND 5.0% 11-01-28 / DBT (US735000VD01) 0,51 1,19 0,0164 0,0007
PORT OF OAKLAND 5.0% 11-01-28 / DBT (US735000VD01) 0,51 1,19 0,0164 0,0007
US544525T402 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 0,51 0,20 0,0164 0,0006
US586810D831 / MENIFEE USD CA CFD #2011-1 4.0% 09-01-34 0,51 0,99 0,0164 0,0007
US786153QZ26 / SACRAMENTO CA SPL TAX SF 4.0% 09-01-36 0,51 0,20 0,0163 0,0006
US13080SKX17 / California Statewide Communities Development Authority Revenue (Enloe Medical Center) 0,51 -0,20 0,0163 0,0005
US955232FE87 / WEST PATTERSON CA FIN AUTH CFD #2005-1 SF 4.0% 09-01-43 0,51 -3,26 0,0163 -0,0000
CITY OF STOCKTON CA WASTEWATER REVENUE AG 5.0% 09-01-29 / DBT (US86139QAX34) 0,50 1,41 0,0162 0,0008
CITY OF STOCKTON CA WASTEWATER REVENUE AG 5.0% 09-01-29 / DBT (US86139QAX34) 0,50 1,41 0,0162 0,0008
US544445BX67 / LA CA DEPT OF ARPTS AMT SUB 17B 5.0% 05-15-33 0,50 0,00 0,0162 0,0005
US13048VKP21 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB 0,50 0,60 0,0162 0,0006
US13080SB452 / California Statewide Communities Development Authority 0,50 1,00 0,0162 0,0007
US924397EH17 / Vernon, California, Electric System Revenue Bonds, Series 2021A 0,50 -68,67 0,0161 -0,0337
US169548CR33 / Chino (City of), CA Public Financing Authority 0,50 -0,40 0,0161 0,0005
US777870VR46 / ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-26 0,50 -0,40 0,0161 0,0005
US777870VV57 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 0,50 0,00 0,0161 0,0005
US845389HB41 / Southwestern California Community College District GO 0,50 0,60 0,0161 0,0006
US13032UFJ25 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) 0,50 0,61 0,0160 0,0006
US892376RZ97 / TRACY CA CMNTY FACS DIST #2016-02 5.0% 09-01-36 0,50 0,00 0,0160 0,0005
US542424VD58 / Long Beach (City of), CA 0,50 -0,80 0,0160 0,0004
US79766DRZ41 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,50 -1,00 0,0160 0,0004
CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 5.0% 09-01-44 / DBT (US75211RQX88) 0,50 -2,17 0,0160 0,0002
US130179VH48 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,50 -6,25 0,0159 -0,0005
US5868103M37 / Menifee Union School District, Series 2021, RB 0,49 -3,14 0,0159 0,0000
US5444958D91 / Los Angeles Department of Water & Power Power System Revenue 0,49 0,00 0,0159 0,0005
US010780CJ10 / ALAMEDA CFD 13-1(ALAMEDA LANDING)SER 2016 0,49 -1,80 0,0159 0,0002
US79771JAC36 / City & County of San Francisco, Series 2023 A 0,49 -1,80 0,0158 0,0002
PORT OF LOS ANGELES 5.0% 08-01-38 / DBT (US544552D251) 0,49 -0,81 0,0158 0,0004
PORT OF LOS ANGELES 5.0% 08-01-38 / DBT (US544552D251) 0,49 -0,81 0,0158 0,0004
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 7 5.25% 09-01-50 / DBT (US62412KAQ04) 0,49 0,0157 0,0157
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 7 5.25% 09-01-50 / DBT (US62412KAQ04) 0,49 0,0157 0,0157
US769069Q405 / Riverside Unified School District 0,49 -3,74 0,0157 -0,0001
US13048VNA25 / California Municipal Finance Authority 0,49 -3,75 0,0157 -0,0001
US13058TGY01 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,49 0,00 0,0157 0,0005
ROMOLAND SCHOOL DISTRICT-COMMUNITY FACILITIES DISTRICT NO 2022-2 5.0% 09-01-44 / DBT (US776192WR30) 0,49 -3,56 0,0157 -0,0000
EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-50 / DBT (US27627M5S24) 0,49 -3,17 0,0157 -0,0000
EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-50 / DBT (US27627M5S24) 0,49 -3,17 0,0157 -0,0000
CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 3 5.0% 09-01-45 / DBT (US56453TBD19) 0,49 -2,99 0,0157 0,0000
US68304NCC11 / City of Ontario 0,49 1,25 0,0156 0,0007
US728835J750 / PLEASANTON UNIFIED SCHOOL DISTRICT 4.0% 08-01-41 0,48 -2,82 0,0156 0,0001
US13077EMT46 / CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE 0,48 -3,60 0,0155 -0,0001
US75211RGZ47 / RANCHO CORDOVA SNRDG ANATOLIA CFD 03-1 SF 4.0% 09-01-37 0,48 -0,21 0,0155 0,0005
US797214CA90 / SAN CLEMENTE CA SPL TAX CFD #2006-1 5.0% 09-01-31 0,48 -0,21 0,0155 0,0005
US797214CB73 / SAN CLEMENTE CA SPL TAX CFD #2006-1 5.0% 09-01-32 0,48 -0,21 0,0155 0,0005
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-43 / DBT (US13032UK807) 0,48 -3,43 0,0154 -0,0000
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-43 / DBT (US13032UK807) 0,48 -3,43 0,0154 -0,0000
CITY OF STOCKTON CA WASTEWATER REVENUE AG 5.0% 09-01-28 / DBT (US86139QAW50) 0,48 1,06 0,0154 0,0007
CITY OF STOCKTON CA WASTEWATER REVENUE AG 5.0% 09-01-28 / DBT (US86139QAW50) 0,48 1,06 0,0154 0,0007
US58680WBB90 / MENIFEE CA CFD #2020-1 MCCALL MESA 22A SF 4.0% 09-01-37 0,48 -0,21 0,0154 0,0005
US13069AAA60 / ACADEMY FOR ACADEMIC EXCELLENCE CA 20A 144A SF 5.0% 07-01-40 0,48 -4,22 0,0154 -0,0002
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-38 / DBT (US785870K888) 0,48 -2,06 0,0153 0,0002
US13048VNS33 / CA CLINICAS DEL CAMINO REAL INC 0,48 0,85 0,0153 0,0006
US13048VDM72 / California Municipal Finance Authority Revenue (California Lutheran University) 0,47 1,29 0,0152 0,0007
US055032EX03 / AZUSA SPL TX CA 5.0% 09-01-32 0,47 0,64 0,0152 0,0006
US13048VDN55 / California Municipal Finance Authority Revenue (California Lutheran University) 0,47 0,86 0,0151 0,0006
US955232FB49 / WEST PATTERSON CA FIN AUTH CFD #2018-1 SF 4.0% 09-01-46 0,47 -3,51 0,0151 -0,0000
US586810D757 / MENIFEE USD CA CFD #2011-1 4.0% 09-01-33 0,47 1,08 0,0151 0,0007
US79743ACT88 / SAN DIEGO CNTY CA SPL TAX 20A SF 4.0% 09-01-45 0,47 -3,32 0,0150 -0,0000
US13048VDR69 / California Municipal Finance Authority Revenue (California Lutheran University) 0,46 0,22 0,0149 0,0005
ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-39 / DBT (US40064RFV69) 0,46 -0,86 0,0149 0,0003
CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2021-9 AREA NO 1 5.0% 09-01-40 / DBT (US13051AMW52) 0,46 0,0148 0,0148
US13034AQ869 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,46 -7,46 0,0148 -0,0007
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.5% 05-01-44 / DBT (US13051BAB27) 0,45 -2,78 0,0146 0,0001
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.5% 05-01-44 / DBT (US13051BAB27) 0,45 -2,78 0,0146 0,0001
US344630ZQ43 / FONTANA CA CFD #87 SF 4.0% 09-01-41 0,45 -2,16 0,0146 0,0002
US892376RY23 / TRACY CA CMNTY FACS DIST #2016-02 5.0% 09-01-35 0,45 0,00 0,0146 0,0005
US463612MS79 / IRVINE CA USD SPL TAX 19A 5.0% 09-01-34 0,45 -0,22 0,0145 0,0004
STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-39 / DBT (US861419C805) 0,45 -2,39 0,0145 0,0001
STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-39 / DBT (US861419C805) 0,45 -2,39 0,0145 0,0001
US13048TW743 / California Municipal Finance Authority Revenue (Biola University) 0,45 0,00 0,0144 0,0005
US69671TDF30 / PALMDALE SD CA AGM CAB 12A 0.0% 08-01-39 0,45 -2,41 0,0144 0,0001
US75213WBV54 / RANCHO MIRAGE CA CMNTY FACS DIST 4B SF 4.0% 09-01-51 0,44 -3,70 0,0143 -0,0001
CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-44 / DBT (US13051AHP66) 0,44 -4,12 0,0142 -0,0001
CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-44 / DBT (US13051AHP66) 0,44 -4,12 0,0142 -0,0001
US13058TGH77 / PARTNERING PARENTS CLASSICAL ACADEMIES PROJ CA (144A/QIB) 17A SF 4.0% 10-01-27 0,44 0,68 0,0142 0,0006
US13080STJ32 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,44 -6,42 0,0141 -0,0005
US344630ZB73 / City of Fontana 0,44 -3,74 0,0141 -0,0001
US5868102X01 / MENIFEE USD CA CFD #2011-1 SPL TAX SF 4.0% 09-01-36 0,44 0,00 0,0140 0,0005
US79743ABT97 / SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-40 0,43 -1,82 0,0139 0,0002
US76827QEV14 / RIVER ISLANDS CA PFA CFD 2021-1 4.0% 09-01-27 0,43 0,47 0,0139 0,0005
US79770GCS30 / SF RDA TAL MISSION BAY SOUTH 16B 5.0% 08-01-31 0,43 0,23 0,0139 0,0005
US586810D674 / MENIFEE USD CA CFD #2011-1 4.0% 09-01-32 0,43 1,17 0,0139 0,0006
CITY OF PASADENA CA 0.0% 06-01-46 / DBT (US702274DR97) 0,43 -4,66 0,0139 -0,0002
CITY OF PASADENA CA 0.0% 06-01-46 / DBT (US702274DR97) 0,43 -4,66 0,0139 -0,0002
US79772ACM71 / SAN FRANCISCO CA CITY & CNTY CFD #7 5.0% 08-01-30 0,43 0,47 0,0138 0,0005
CITY OF PASADENA CA 0.0% 06-01-42 / DBT (US702274DM01) 0,43 -3,39 0,0138 -0,0000
CITY OF PASADENA CA 0.0% 06-01-42 / DBT (US702274DM01) 0,43 -3,39 0,0138 -0,0000
US171312KY67 / Chula Vista Community Facilities District 0,43 -3,40 0,0137 -0,0000
US34637QAT94 / INGLEWOOD REDEV TAX ALLOC CA BAM 17A 5.0% 05-01-35 0,43 -0,23 0,0137 0,0004
US287254HD12 / CA ST ELK GROVE SPL TAX SF 4.0% 09-01-36 0,43 0,24 0,0137 0,0005
US13049RBF29 / California (State of) Municipal Finance Authority (Mt. San Antonio Gardens), Series 2019, Ref. RB 0,42 0,48 0,0136 0,0005
US27627MH678 / EASTERN MUNI WTR DIST CA SF 4.0% 09-01-51 0,42 -3,64 0,0136 -0,0001
US75211RNG82 / RANCHO CORDOVA CA GRANTLINE 208 CFD 2018-1 21B SF 4.0% 09-01-36 0,42 0,24 0,0136 0,0005
ROSEVILLE AFFORDABLE LP (MPT) 3.75% 06-01-28 / DBT (US130483GR53) 0,42 0,96 0,0136 0,0005
ROSEVILLE AFFORDABLE LP (MPT) 3.75% 06-01-28 / DBT (US130483GR53) 0,42 0,96 0,0136 0,0005
US48210CCG15 / JURUPA CA SPL TAX CFD NO 55 20A SF 4.0% 09-01-45 0,42 -3,22 0,0136 -0,0000
US728835J677 / PLEASANTON UNIFIED SCHOOL DISTRICT 4.0% 08-01-40 0,42 -30,62 0,0134 -0,0053
US13080SRT32 / California Statewide Communities Development Authority Revenue (Front Porch Communities) 0,42 0,48 0,0134 0,0005
US344414EG83 / FOLSOM RANCH CA FING AUTH SPL TAX SF 4.0% 09-01-50 0,42 -4,16 0,0134 -0,0001
CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 5.0% 09-01-39 / DBT (US75211RQW06) 0,41 -0,96 0,0133 0,0003
US892376RX40 / TRACY CA CMNTY FACS DIST #2016-02 5.0% 09-01-34 0,41 0,24 0,0133 0,0005
US13058TEV89 / California (State of) School Finance Authority (Rocketship Education) 0,41 -4,64 0,0132 -0,0002
US62719TBX54 / MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-26 0,41 -0,24 0,0132 0,0004
US68304NBJ72 / ONTARIO CA CFD #46 SF 4.0% 09-01-51 0,41 -2,16 0,0132 0,0002
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.0% 05-01-34 / DBT (US13051BAA44) 0,41 -10,72 0,0131 -0,0011
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.0% 05-01-34 / DBT (US13051BAA44) 0,41 -10,72 0,0131 -0,0011
US48210CDF23 / JURUPA CA CMNTY SVCS DIST SPL TAX 0,41 -4,01 0,0131 -0,0001
ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-41 / DBT (US40064RFX26) 0,41 -1,22 0,0131 0,0003
CITY OF PASADENA CA 0.0% 06-01-47 / DBT (US702274DS70) 0,41 -4,93 0,0131 -0,0002
CITY OF PASADENA CA 0.0% 06-01-47 / DBT (US702274DS70) 0,41 -4,93 0,0131 -0,0002
US48210CCH97 / JURUPA CA SPL TAX CFD NO 55 20A SF 4.0% 09-01-50 0,40 -4,04 0,0130 -0,0001
US68304NEM74 / City of Ontario 0,40 -0,25 0,0130 0,0004
US50963NUE74 / LAKE ELSINORE CA CFD NO 2006-1 SPL TAX SF 4.0% 09-01-51 0,40 -3,82 0,0130 -0,0001
US400652AP87 / Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B 0,40 0,00 0,0130 0,0004
US344414EF01 / FOLSOM RANCH CA FING AUTH SPL TAX SF 4.0% 09-01-46 0,40 -3,61 0,0129 -0,0000
US46360TEN90 / IRVINE CA CFD 13-3 GREAT PARK CCD 4.0% 09-01-31 0,40 0,25 0,0129 0,0005
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US13033L7Q49 / California Health Facilities Financing Authority Revenue (Northern California Presbyterian Homes & Services) 0,40 -0,25 0,0129 0,0004
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US14916YCR80 / CATHEDRAL CITY CA MERGED REDEV TAL BAM 21A 4.0% 08-01-31 0,40 4,50 0,0127 0,0009
TERRITORY OF GUAM 5.0% 01-01-36 / DBT (US40065NDC83) 0,39 0,0126 0,0126
TERRITORY OF GUAM 5.0% 01-01-36 / DBT (US40065NDC83) 0,39 0,0126 0,0126
US074434AY76 / Beaumont (City of), CA (Community Facilities District No. 2016-1) 0,39 -2,49 0,0126 0,0001
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US344630ZA90 / City of Fontana 0,39 -3,46 0,0126 -0,0000
US463612HV63 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue 0,38 0,52 0,0123 0,0004
US762494SS22 / RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-47 0,38 -4,49 0,0123 -0,0002
US76827QEU31 / RIVER ISLANDS CA PFA CFD 2021-1 4.0% 09-01-26 0,38 0,53 0,0123 0,0005
US13033DAF24 / California Housing Finance, Series 2021-1, Class X 0,38 -3,54 0,0123 -0,0000
INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-30 / DBT (US457110NU40) 0,38 1,87 0,0123 0,0006
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-45 / DBT (US542426DW89) 0,38 0,0122 0,0122
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-45 / DBT (US542426DW89) 0,38 0,0122 0,0122
US50963NTK53 / LAKE ELSINORE CA CFD NO 2019-1 SPL TAX SF 4.0% 09-01-46 0,38 -3,31 0,0122 -0,0000
US48210CDT27 / JURUPA CA SPL TAX CFD NO 54 20A SF 4.0% 09-01-46 0,38 -3,31 0,0122 -0,0000
US76827QFF54 / River Islands Public Financing Authority 0,38 -3,31 0,0122 -0,0000
CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.0% 09-01-40 / DBT (US840000BA06) 0,38 0,0121 0,0121
CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.0% 09-01-40 / DBT (US840000BA06) 0,38 0,0121 0,0121
US776192QD18 / ROMOLAND CA SD SPL TAX #91-1 5.0% 09-01-28 0,38 0,81 0,0121 0,0005
US79743ACR23 / SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-39 0,37 -1,32 0,0121 0,0002
US798458SZ96 / SAN LEANDRO CA SCH DIST BAM 19B 5.0% 08-01-33 0,37 -0,53 0,0120 0,0003
US40064RFA23 / Antonio B Won Pat International Airport Authority 0,37 1,09 0,0120 0,0005
US423540EU35 / HEMET CA USD CFD 2005-6 4.0% 09-01-34 0,37 0,81 0,0120 0,0005
US48210CDS44 / JURUPA CA SPL TAX CFD NO 54 20A SF 4.0% 09-01-41 0,37 -2,11 0,0120 0,0001
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 7 5.125% 09-01-45 / DBT (US62412KAP21) 0,37 0,0119 0,0119
US13080SP650 / FX.RT. MUNI BOND 0,37 -1,61 0,0118 0,0002
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30 / DBT (US13051BAE65) 0,37 1,66 0,0118 0,0006
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30 / DBT (US13051BAE65) 0,37 1,66 0,0118 0,0006
ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-32 / DBT (US40064RFN44) 0,37 1,38 0,0118 0,0005
US544525F294 / LOS ANGELES DEPT WTR 0,37 1,95 0,0118 0,0006
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN AG 4.125% 07-01-41 / DBT (US120827DZ03) 0,37 -2,14 0,0118 0,0001
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN AG 4.125% 07-01-41 / DBT (US120827DZ03) 0,37 -2,14 0,0118 0,0001
US45384PAM77 / Independent Cities Finance Authority 0,37 -4,45 0,0118 -0,0002
US802835AN86 / SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX SF 5.0% 09-01-34 0,36 0,28 0,0117 0,0004
ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-38 / DBT (US40064RFU86) 0,36 -0,82 0,0117 0,0003
US544532DZ42 / LOS ANGELES CA DEPT O 0,36 0,28 0,0115 0,0004
US463612JW29 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue 0,36 -0,28 0,0115 0,0003
US762494SD52 / RIALTO CA UNIF SCH DIST 0,36 1,43 0,0114 0,0005
US513533FB00 / LAMMERSVILLE CA JUSD SPL TAX SF 4.0% 09-01-49 0,35 -3,81 0,0114 -0,0001
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.875% 05-01-59 / DBT (US13051BAD82) 0,35 -3,03 0,0114 0,0000
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.875% 05-01-59 / DBT (US13051BAD82) 0,35 -3,03 0,0114 0,0000
US45384PAL94 / Independent Cities Finance Authority 0,35 1,15 0,0113 0,0005
US892376RW66 / TRACY CA CMNTY FACS DIST #2016-02 5.0% 09-01-33 0,35 0,58 0,0112 0,0004
CITY OF PASADENA CA 0.0% 06-01-48 / DBT (US702274DT53) 0,35 -5,21 0,0111 -0,0002
CITY OF PASADENA CA 0.0% 06-01-48 / DBT (US702274DT53) 0,35 -5,21 0,0111 -0,0002
US762494SR49 / RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-46 0,35 -3,89 0,0111 -0,0001
US13035AAS87 / California Infrastructure & Economic Development Bank 0,34 -2,84 0,0110 0,0000
US171312KX84 / CHULA VISTA CA CMNTY FACS DIST SPL TAX 0,34 -2,01 0,0110 0,0001
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US68304NCQ07 / ONTARIO CA CFD #41 4.0% 09-01-31 0,34 2,42 0,0109 0,0006
CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-54 / DBT (US13051AHR23) 0,34 70,56 0,0108 0,0047
CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2023-11 AREA A 5.0% 09-01-54 / DBT (US13051AHR23) 0,34 70,56 0,0108 0,0047
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.75% 05-01-54 / DBT (US13051BAC00) 0,33 -3,75 0,0108 -0,0000
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.75% 05-01-54 / DBT (US13051BAC00) 0,33 -3,75 0,0108 -0,0000
US126292BR16 / CSCDA Community Improvement Authority 0,33 -2,91 0,0108 0,0000
US955232FA65 / WEST PATTERSON CA FIN AUTH CFD #2018-1 SF 4.0% 09-01-41 0,33 -2,06 0,0107 0,0001
US79772ACK16 / SAN FRANCISCO CA CITY & CNTY CFD #7 5.0% 08-01-28 0,33 0,60 0,0107 0,0004
CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 4.25% 09-01-34 / DBT (US696627ET19) 0,32 0,93 0,0104 0,0004
CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 4.25% 09-01-34 / DBT (US696627ET19) 0,32 0,93 0,0104 0,0004
US219680FZ31 / Corona Community Facilities District (Bedford Improvement Area No. 1), Series 2020, RB 0,32 -1,83 0,0104 0,0001
CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 5.0% 09-01-34 / DBT (US75211RQV23) 0,32 0,63 0,0103 0,0004
US169583JH59 / CHINO VALLEY CA USD CABS 22C 0.0% 08-01-33 0,32 0,95 0,0103 0,0004
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US68304NCN75 / ONTARIO CA CFD #41 4.0% 09-01-29 0,32 2,27 0,0102 0,0006
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US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 0,31 1,62 0,0101 0,0005
US423540ER06 / HEMET CA USD CFD 2005-6 4.0% 09-01-31 0,31 1,62 0,0101 0,0005
US50963NTJ80 / LAKE ELSINORE CA CFD NO 2019-1 SPL TAX SF 4.0% 09-01-41 0,31 -2,19 0,0101 0,0001
US892376RV83 / TRACY CA CMNTY FACS DIST #2016-02 5.0% 09-01-32 0,31 0,32 0,0101 0,0004
US89356CBJ45 / Transbay Joint Powers Authority 0,31 0,65 0,0100 0,0004
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US14916YDQ98 / CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-27 0,31 1,65 0,0099 0,0005
US89356CBK18 / Transbay Joint Powers Authority 0,31 0,65 0,0099 0,0004
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 / DBT (US13032US743) 0,31 -91,37 0,0099 -0,1005
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 / DBT (US13032US743) 0,31 -91,37 0,0099 -0,1005
CALIFORNIA BAPTIST UNIVERSITY 5.375% 11-01-45 / DBT (US13048V3F35) 0,31 0,0099 0,0099
US89356CBL90 / Transbay Joint Powers Authority 0,31 0,33 0,0099 0,0003
US62719TBY38 / MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-27 0,31 0,00 0,0099 0,0003
US13035AAR05 / California Infrastructure & Economic Development Bank 0,30 -0,98 0,0097 0,0002
US892376RU01 / TRACY CA CMNTY FACS DIST #2016-02 5.0% 09-01-31 0,30 0,00 0,0097 0,0003
US62719HQ985 / MURRIETA VALLEY CA USD CFD NO 2014-4 BAM SF 4.0% 09-01-40 0,30 -5,03 0,0097 -0,0002
US169583JG76 / CHINO VALLEY CA USD CABS 22C 0.0% 08-01-32 0,30 1,69 0,0097 0,0004
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US14916YDN67 / CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-25 0,30 0,00 0,0097 0,0003
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 4.25% 09-01-34 / DBT (US13051AHT88) 0,30 1,01 0,0096 0,0004
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024B 4.25% 09-01-34 / DBT (US13051AHT88) 0,30 1,01 0,0096 0,0004
US169511UJ91 / CHINO CA CFD NO 2016-1 BICKMORE 185 SPL TAX 4.0% 09-01-38 0,30 -0,67 0,0096 0,0002
US13048VKN72 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB 0,29 0,34 0,0094 0,0003
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-32 / DBT (US13032UK567) 0,29 0,34 0,0094 0,0003
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-32 / DBT (US13032UK567) 0,29 0,34 0,0094 0,0003
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US804230TF74 / SAUGUS CA USD SPL TAX CFD 2019-1 4.0% 09-01-38 0,29 -1,04 0,0092 0,0002
CITY OF PASADENA CA 0.0% 06-01-41 / DBT (US702274DL28) 0,29 -4,36 0,0092 -0,0001
CITY OF PASADENA CA 0.0% 06-01-41 / DBT (US702274DL28) 0,29 -4,36 0,0092 -0,0001
US13058TFX37 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,28 -10,73 0,0091 -0,0008
US169511UG52 / CHINO CA CFD NO 2016-1 BICKMORE 185 SPL TAX 4.0% 09-01-36 0,28 0,00 0,0091 0,0003
US423540EP40 / HEMET CA USD CFD 2005-6 4.0% 09-01-29 0,28 1,81 0,0091 0,0005
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.0% 09-01-39 / DBT (US13051AGQ58) 0,28 -1,40 0,0090 0,0001
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 5.0% 09-01-39 / DBT (US13051AGQ58) 0,28 -1,40 0,0090 0,0001
US463612MU26 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue 0,28 -1,07 0,0090 0,0002
US14916YDP16 / CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-26 0,28 0,36 0,0090 0,0003
CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-32 / DBT (US344630M472) 0,28 1,46 0,0090 0,0004
US696618JE87 / City of Palm Desert 0,28 0,36 0,0089 0,0003
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RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2023-1 AREA 2 4.5% 09-01-44 / DBT (US76827QKX06) 0,27 -3,20 0,0088 0,0000
US804230TE00 / SAUGUS CA USD SPL TAX CFD 2019-1 4.0% 09-01-37 0,27 0,00 0,0088 0,0003
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US245157EA63 / DEL MAR CA UNION S 4% 09/01/33 0,27 0,76 0,0086 0,0003
US544532AQ79 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Refunding Series 2019D 0,27 0,0085 0,0085
US13049YFN67 / California Municipal Finance Authority 0,26 -2,23 0,0085 0,0001
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-45 / DBT (US62412KAD90) 0,26 -4,71 0,0085 -0,0001
US14916YDS54 / CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-29 0,26 3,54 0,0085 0,0006
US79743ACL52 / SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-34 0,26 1,15 0,0085 0,0003
ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-30 / DBT (US40064RFL87) 0,26 1,16 0,0085 0,0004
US804230TH31 / SAUGUS CA USD SPL TAX CFD 2019-1 4.0% 09-01-40 0,26 -1,88 0,0084 0,0001
US804230TD27 / SAUGUS CA USD SPL TAX CFD 2019-1 4.0% 09-01-36 0,26 0,00 0,0084 0,0003
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US13080SP734 / FX.RT. MUNI BOND 0,26 -1,51 0,0084 0,0001
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US14916YDR71 / CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-28 0,26 2,77 0,0084 0,0005
ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-37 / DBT (US40064RFT14) 0,26 0,00 0,0084 0,0002
ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-37 / DBT (US40064RFT14) 0,26 0,00 0,0084 0,0002
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US463612MT52 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue 0,26 -0,77 0,0084 0,0002
PORT OF OAKLAND 5.0% 11-01-29 / DBT (US735000VE83) 0,26 1,17 0,0083 0,0004
PORT OF OAKLAND 5.0% 11-01-29 / DBT (US735000VE83) 0,26 1,17 0,0083 0,0004
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US68304NBH17 / ONTARIO CA CFD #46 SF 4.0% 09-01-45 0,25 -2,31 0,0082 0,0001
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 4.25% 09-01-34 / DBT (US13051AGP75) 0,25 0,80 0,0081 0,0003
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2024A 4.25% 09-01-34 / DBT (US13051AGP75) 0,25 0,80 0,0081 0,0003
US13048VL718 / California Municipal Finance Authority 0,25 0,40 0,0081 0,0003
US801687CK88 / SANTA CLARITA CA CFD NO 16-1 (144A/QIB) 4.0% 09-01-28 0,25 1,62 0,0081 0,0004
US76827QEX79 / RIVER ISLANDS CA PFA CFD 2021-1 4.0% 09-01-29 0,25 0,80 0,0081 0,0003
US463612JV46 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue 0,25 -0,40 0,0081 0,0002
ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.25% 10-01-43 / DBT (US40064RFZ73) 0,25 -1,57 0,0081 0,0001
US901047FE52 / TUSTIN CA CFD 14-1 SPL TAX 15A 4.0% 09-01-35 0,25 0,40 0,0081 0,0003
CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 6 4.75% 09-01-35 / DBT (US62412KAG22) 0,25 0,0080 0,0080
US68305EAU29 / ONTARIO CA CMNTY FACS DIST 40 SF 4.0% 09-01-39 0,25 -1,21 0,0079 0,0002
US797214BZ50 / SAN CLEMENTE CA SPL TAX CFD #2006-1 5.0% 09-01-30 0,25 -0,41 0,0079 0,0002
US13051ACY29 / CA MFA SPECIAL TAX 21C 4.0% 09-01-29 0,25 2,08 0,0079 0,0004
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US5868102J17 / MENIFEE USD CA RFD #2019-1 SPL TAX SF 4.0% 09-01-36 0,24 0,00 0,0078 0,0002
US955232EZ26 / WEST PATTERSON CA FIN AUTH CFD #2018-1 SF 4.0% 09-01-36 0,24 0,42 0,0077 0,0003
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.5% 04-01-35 / DBT (US13080SRZ91) 0,24 -0,42 0,0076 0,0002
US457110KZ63 / INGLEWOOD CA USD BAM 18B 5.0% 08-01-29 0,24 0,00 0,0076 0,0003
US786071LW80 / City of Sacramento CA 5.00% 09/01/2041 0,24 -0,42 0,0076 0,0002
US169511VT64 / CHINO CA CFD SPL TAX 4.0% 09-01-28 0,24 1,73 0,0076 0,0004
US91535NDY58 / Upland Community Facilities District, Series 2021 A, RB 0,23 -2,09 0,0076 0,0001
US13048VDQ86 / California Municipal Finance Authority Revenue (California Lutheran University) 0,23 0,43 0,0075 0,0003
US804230TC44 / SAUGUS CA USD SPL TAX CFD 2019-1 4.0% 09-01-35 0,23 0,43 0,0074 0,0003
US777870VS29 / ROSEVILLE CA WESTPARK CFD #1 5.0% 09-01-27 0,23 0,00 0,0074 0,0002
US245157DX75 / Del Mar Union School District 4.00% 09/01/2030 0,23 1,33 0,0074 0,0003
US696627EP96 / PALM DESERT CA 21A SF 4.0% 09-01-36 0,23 0,44 0,0074 0,0002
US13080SGS77 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,23 -0,44 0,0073 0,0002
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US804230TB60 / SAUGUS CA USD SPL TAX CFD 2019-1 4.0% 09-01-34 0,22 0,90 0,0072 0,0003
US169511VS81 / CHINO CA CFD SPL TAX 4.0% 09-01-27 0,22 0,90 0,0072 0,0003
US13032UGK88 / California Health Facilities Financing Authority 0,22 -6,30 0,0072 -0,0002
US802835AS73 / SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 3.0% 09-01-38 0,22 -0,90 0,0071 0,0002
US13058TFZ84 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G 0,22 -4,33 0,0071 -0,0001
US696627EN49 / PALM DESERT CA 21A SF 4.0% 09-01-33 0,22 0,92 0,0071 0,0003
US423540EW90 / HEMET CA USD CFD 2005-6 4.0% 09-01-36 0,22 0,46 0,0070 0,0002
US802835AQ18 / SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 3.0% 09-01-36 0,22 0,46 0,0070 0,0003
US616865FU06 / MORENO VALLEY CA CFD #5 4.0% 09-01-26 0,22 0,47 0,0070 0,0003
US802835AJ74 / SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-28 0,22 0,47 0,0069 0,0002
US130658NL75 / California Department of Veterans Affairs Home Purchase Revenue 0,22 -60,41 0,0069 -0,0100
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US169511VR09 / CHINO CA CFD SPL TAX 4.0% 09-01-26 0,21 0,00 0,0068 0,0002
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VINTAGE AT FOLSOM LP (MPT) 5.0% 10-01-28 / DBT (US13079PZS54) 0,19 1,05 0,0062 0,0002
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CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 1 4.0% 09-01-29 / DBT (US75211RQU40) 0,17 1,78 0,0055 0,0002
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US13048VDS43 / California Municipal Finance Authority Revenue (California Lutheran University) 0,15 0,00 0,0049 0,0002
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UST 5YR FUT FVU5 09-30-25 / DIR (N/A) 0,14 0,0045 0,0045
UST 5YR FUT FVU5 09-30-25 / DIR (N/A) 0,14 0,0045 0,0045
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EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-28 / DBT (US13032UJ908) 0,13 0,77 0,0042 0,0002
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-28 / DBT (US13032UJ908) 0,13 0,77 0,0042 0,0002
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CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-26 / DBT (US13049RBB15) 0,13 1,63 0,0040 0,0002
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-30 / DBT (US13032UK310) 0,12 0,82 0,0040 0,0002
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-30 / DBT (US13032UK310) 0,12 0,82 0,0040 0,0002
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LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29 / DBT (US544532AD66) 0,11 3,85 0,0035 0,0002
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ATHERTON BAPTIST HOMES CA MTG INS 5.0% 01-01-26 / DBT (US016021BA40) 0,11 0,00 0,0034 0,0001
ATHERTON BAPTIST HOMES CA MTG INS 5.0% 01-01-26 / DBT (US016021BA40) 0,11 0,00 0,0034 0,0001
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US79743ABL61 / SAN DIEGO CNTY CA 4% 09/01/33 0,10 2,04 0,0032 0,0001
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US79743ABM45 / SAN DIEGO CNTY CA 4% 09/01/34 0,10 1,03 0,0032 0,0001
ATHERTON BAPTIST HOMES CA MTG INS 3.25% 01-01-33 / DBT (US016021BH92) 0,10 2,15 0,0031 0,0002
ATHERTON BAPTIST HOMES CA MTG INS 3.25% 01-01-33 / DBT (US016021BH92) 0,10 2,15 0,0031 0,0002
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US27627MF771 / EASTERN MUNI WTR DIST CA 4.0% 09-01-27 0,09 1,18 0,0028 0,0001
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37 / DBT (US544532KH60) 0,09 2,41 0,0028 0,0001
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37 / DBT (US544532KH60) 0,09 2,41 0,0028 0,0001
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STATE OF CALIFORNIA 4.0% 03-01-36 / DBT (US13063EKK19) 0,04 2,44 0,0014 0,0001
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 / DBT (US13032UY360) 0,03 0,00 0,0010 0,0001
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 / DBT (US13032UY360) 0,03 0,00 0,0010 0,0001
STATE OF CALIFORNIA 5.0% 12-01-46 / DBT (US13063ELA28) 0,03 0,00 0,0009 0,0000
UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) 0,01 0,0004 0,0004
UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) 0,01 0,0004 0,0004
PORT OF OAKLAND 5.0% 11-01-28 / DBT (US735000UT61) 0,01 0,00 0,0003 0,0000
PORT OF OAKLAND 5.0% 11-01-28 / DBT (US735000UT61) 0,01 0,00 0,0003 0,0000
UST 2YR FUT TUU5 09-30-25 / DIR (N/A) -0,06 -0,0019 -0,0019
UST 2YR FUT TUU5 09-30-25 / DIR (N/A) -0,06 -0,0019 -0,0019
UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) -0,24 -0,0077 -0,0077
UST 30YR FUT ULTRA WNU5 09-19-25 / DIR (N/A) -0,24 -0,0077 -0,0077