Grundlæggende statistik
Porteføljeværdi $ 1.029.186.864
Nuværende stillinger 381
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AICAX - California Municipal Portfolio AB Intermediate California Municipal Class A har afsløret 381 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.029.186.864 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AICAX - California Municipal Portfolio AB Intermediate California Municipal Class As største beholdninger er California Community Choice Financing Authority, Series 2023 E-1 (US:US13013JDB98) , BAY AREA CA TOLL AUTH TOLL BRI REGD N/C V/R B/E 0.51000000 (US:US072024XU16) , San Francisco City and County, Airport Commission, San Francisco International Airport, Series 2019A (US:US79766DLU18) , CALIFORNIA ST (US:US13063D5E49) , and California Community Choice Financing Authority (US:US13013JCM62) . AICAX - California Municipal Portfolio AB Intermediate California Municipal Class As nye stillinger omfatter California Community Choice Financing Authority, Series 2023 E-1 (US:US13013JDB98) , BAY AREA CA TOLL AUTH TOLL BRI REGD N/C V/R B/E 0.51000000 (US:US072024XU16) , San Francisco City and County, Airport Commission, San Francisco International Airport, Series 2019A (US:US79766DLU18) , CALIFORNIA ST (US:US13063D5E49) , and California Community Choice Financing Authority (US:US13013JCM62) .

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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 %
51,01 4,8996 4,8996
13,97 1,3422 1,0329
8,22 0,7896 0,7896
6,06 0,5820 0,5820
5,36 0,5148 0,5148
5,33 0,5117 0,5117
4,60 0,4419 0,4419
10,24 0,9835 0,4267
30,38 2,9186 0,4236
9,09 0,8735 0,3989
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 %
0,98 0,0946 -0,4600
4,34 0,4165 -0,0917
1,54 0,1476 -0,0697
3,31 0,3179 -0,0642
1,59 0,1526 -0,0590
-0,58 -0,0560 -0,0560
2,97 0,2851 -0,0494
0,61 0,0584 -0,0249
10,43 1,0015 -0,0230
12,94 1,2427 -0,0201
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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
(%)
LOS ANGELES CA / DBT (US544351SF70) 51,01 4,8996 4,8996
LOS ANGELES CA UNIF SCH DIST / DBT (US544647HP83) 30,38 16,35 2,9186 0,4236
UNIV OF CALIFORNIA CA REVENUES / DBT (US91412HQZ90) 20,41 -0,60 1,9608 -0,0012
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 15,55 -0,42 1,4933 0,0019
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWM72) 13,97 331,67 1,3422 1,0329
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) 13,13 -1,16 1,2614 -0,0079
US072024XU16 / BAY AREA CA TOLL AUTH TOLL BRI REGD N/C V/R B/E 0.51000000 12,94 -2,13 1,2427 -0,0201
US79766DLU18 / San Francisco City and County, Airport Commission, San Francisco International Airport, Series 2019A 11,43 0,04 1,0976 0,0064
US13063D5E49 / CALIFORNIA ST 10,89 -0,86 1,0463 -0,0034
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFD37) 10,64 -1,24 1,0217 -0,0073
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US664840AL93) 10,51 -0,60 1,0098 -0,0006
US13013JCM62 / California Community Choice Financing Authority 10,48 0,29 1,0066 0,0083
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE / DBT (US79739GRG37) 10,43 -2,77 1,0015 -0,0230
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) 10,33 -1,52 0,9924 -0,0097
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFS06) 10,32 -1,45 0,9911 -0,0092
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWW54) 10,24 75,70 0,9835 0,4267
US13068XAU37 / CA ST PUB WKS-B-REF 10,21 -0,54 0,9804 0,0000
YUCAIPA VLY WTR DIST FING AUTH REVENUE / DBT (US98840BBG77) 10,15 -0,50 0,9748 0,0003
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 10,02 0,03 0,9622 0,0055
US13033DAC92 / California Housing Finance, Class A 9,98 -0,47 0,9585 0,0007
US5446466L18 / LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA 9,52 -0,26 0,9146 0,0026
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE / DBT (US120827EC09) 9,09 83,07 0,8735 0,3989
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 8,72 -2,72 0,8374 -0,0188
US13063DT999 / CALIFORNIA ST 8,53 -0,20 0,8198 0,0028
CALIFORNIA ST / DBT (US13063EGR18) 8,22 0,7896 0,7896
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89) 8,01 -0,12 0,7694 0,0032
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 7,56 1,46 0,7259 0,0143
US13068XAF69 / California State Public Works Board 7,35 0,12 0,7061 0,0047
US13032UBD90 / California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) 7,04 -0,68 0,6765 -0,0009
US13013JAX46 / California Community Choice Financing Authority 7,04 -0,55 0,6758 -0,0002
US13078HBA95 / California Statewide Communities Development Authority 6,85 0,90 0,6580 0,0093
US6461362D29 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 6,77 -0,29 0,6502 0,0016
US55374SAE00 / M-S-R Energy Authority 6,63 -0,97 0,6366 -0,0028
US13032UBB35 / California Health Facilities Financing Authority, Cedars-Sinai Medical Center 6,55 -0,68 0,6288 -0,0009
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFR23) 6,42 -0,26 0,6168 0,0017
US91412HNW96 / UNIV OF CALIFORNIA CA REVENUES 6,32 2,03 0,6071 0,0154
US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE 6,32 25,52 0,6067 0,1259
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWR69) 6,06 0,5820 0,5820
US13032UBC18 / California Health Facilities Financing Authority 6,04 -0,74 0,5802 -0,0011
US13077DAS18 / California State University Systemwide Revenue 5,81 -0,46 0,5581 0,0004
US544445WP05 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,79 -0,82 0,5563 -0,0015
US13077DQN56 / CALIFORNIA ST UNIV REVENUE 5,70 0,96 0,5474 0,0081
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH / DBT (US271843AC87) 5,62 -0,57 0,5398 -0,0002
US79739GNE25 / SAN DIEGO CNTY CA REGL ARPT AUTH 5,50 0,26 0,5286 0,0042
PERALTA CA CMNTY CLG DIST / DBT (US713575ZB76) 5,37 -0,35 0,5158 0,0010
CALIFORNIA ST / DBT (US13063ELH70) 5,36 0,5148 0,5148
CALIFORNIA ST / DBT (US13063ELJ37) 5,33 0,5117 0,5117
US544445QV47 / City of Los Angeles Department of Airports 5,33 0,28 0,5115 0,0042
US13013JCS33 / California Community Choice Financing Authority 5,26 -0,04 0,5054 0,0026
US78615RCV33 / SACRAMENTO CNTY CA WTR FING AUTH REVENUE 5,15 -1,02 0,4947 -0,0024
US13068XHA00 / CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-01-26 5,13 -0,47 0,4932 0,0004
US544445R845 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,05 0,72 0,4853 0,0061
US13013JDC71 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 5,01 -0,32 0,4809 0,0011
US13013JCC80 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 5,00 0,40 0,4804 0,0045
US6706518684 / NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM 5,00 0,00 0,4803 0,0026
US072024XT43 / Bay Area Toll Authority 4,88 -1,11 0,4692 -0,0027
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5B23) 4,78 0,63 0,4587 0,0053
CALIFORNIA ST / DBT (US13063EFB74) 4,60 0,4419 0,4419
LOS ANGELES CA UNIF SCH DIST / DBT (US544647HS23) 4,54 -0,57 0,4361 -0,0002
US13080SEV25 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 4,50 0,00 0,4325 0,0023
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 4,41 -0,54 0,4234 -0,0000
US544445JL48 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,39 -0,72 0,4218 -0,0009
US204713AH49 / Compton Community Redevelopment Agency 4,38 0,55 0,4210 0,0046
US13063D3R79 / California, State of 4,35 -0,18 0,4176 0,0015
US38122ND823 / Golden State Tobacco Securitization Corp 4,34 -18,50 0,4165 -0,0917
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532NE03) 4,31 -1,46 0,4144 -0,0039
US544445B328 / LA CA DEPT OF ARPTS AMT 22G 5.0% 05-15-32 4,30 -0,30 0,4126 0,0009
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE / DBT (US120827DX54) 4,27 -1,97 0,4101 -0,0061
US91412G2B00 / University of California 4,14 -0,55 0,3980 -0,0001
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 4,09 -1,06 0,3927 -0,0021
US797272QE40 / San Diego CA Community College District GO 4,07 -0,34 0,3906 0,0008
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532QB37) 4,02 0,3864 0,3864
US13034AN486 / VARIABLE RATE MUNI BOND 3,98 -0,15 0,3823 0,0015
US126292AL54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 3,89 -4,04 0,3739 -0,0137
US35833JAK34 / Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 3,79 -0,08 0,3642 0,0017
US544445MB29 / City of Los Angeles Department of Airports 3,79 -1,58 0,3639 -0,0038
STHRN CA PUBLIC PWR AUTH REVENUE / DBT (US84247PND95) 3,68 0,22 0,3536 0,0027
SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WD90) 3,61 -0,03 0,3464 0,0017
US79766DRS08 / SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC 3,58 0,03 0,3438 0,0020
US49126KJX00 / KENTUCKY ST ECON DEV FIN AUTH 3,57 0,42 0,3429 0,0033
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444457J26) 3,55 0,3413 0,3413
US126292AG69 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 3,54 -3,86 0,3399 -0,0117
US79766DRU53 / SAN FRAN ARPT AMT 19E 5.0% 05-01-36 3,48 -0,37 0,3343 0,0006
US76912KBW18 / RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE 3,42 -0,64 0,3286 -0,0003
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE / DBT (US13080ST207) 3,41 -2,74 0,3274 -0,0074
US79904NGX21 / SAN MATEO CN 5% 7/15/2026 3,40 -0,44 0,3262 0,0003
US79766DRT80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, Ref. RB 3,38 -0,18 0,3249 0,0012
US592250CN20 / Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B 3,34 -0,18 0,3204 0,0011
US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 3,33 -6,25 0,3198 -0,0194
US769047HR56 / RIVSIDE CA SWR 5% 8/1/30 3,33 -0,42 0,3195 0,0004
ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE / DBT (US032556NJ70) 3,31 -17,25 0,3179 -0,0642
US13080SNM25 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 3,26 -0,21 0,3127 0,0010
US870462RY65 / Sweetwater Union High School District 3,25 -0,61 0,3118 -0,0002
US544445R506 / City of Los Angeles Department of Airports 3,21 1,07 0,3087 0,0049
CALIFORNIA ST MUNI FIN AUTH MUNI CTFS / DBT (US13050WAA99) 3,20 0,3077 0,3077
US400653JT91 / GUAM PWR AUTH-A-REF 3,17 0,51 0,3043 0,0032
US09755LAC54 / Bolingbrook (Village of), IL, Series 2005, RB 3,16 0,00 0,3035 0,0016
US544445GP88 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 D, RB 3,15 0,29 0,3022 0,0025
US91412GW503 / University of California 3,12 -0,57 0,2996 -0,0001
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 3,11 -1,70 0,2992 -0,0035
US345105JH47 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 3,10 -1,15 0,2973 -0,0018
US126292BE03 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 3,04 -3,68 0,2918 -0,0095
US13032UB806 / RB (Providence St Joseph Health) Series 2019C 3,02 -0,10 0,2896 0,0013
US126292AE12 / CSCDA Community Improvement Authority 3,00 -1,38 0,2880 -0,0024
US126292BK62 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,98 1,85 0,2859 0,0067
US13054WAN74 / California Pollution Control Financing Authority 2,97 -15,23 0,2851 -0,0494
US76827QHC06 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 2,86 -0,07 0,2751 0,0013
US86459LBP22 / PITTSBURG CA 5% 9/1/27 2,86 -0,21 0,2745 0,0009
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE / DBT (US13080ST538) 2,85 -3,71 0,2739 -0,0090
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE / DBT (US120827DZ03) 2,77 -4,41 0,2665 -0,0108
US6461363J89 / New Jersey (State of) Transportation Trust Fund Authority 2,76 -0,29 0,2650 0,0007
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 2,74 -0,07 0,2629 0,0012
US713575WN42 / Peralta CA Community College District Revenue 2,72 -0,55 0,2617 0,0000
US544445RD30 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2020C 2,70 -1,31 0,2596 -0,0020
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR / DBT (US79768HJN98) 2,69 0,49 0,2580 0,0026
US40065NCB10 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 2,63 -0,45 0,2528 0,0003
US126292BF77 / CSCDA CMNTY IMPT AUTH 2,61 -6,17 0,2511 -0,0151
US544532FQ25 / Los Angeles Department of Water & Power 2,60 -1,74 0,2501 -0,0030
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE / DBT (US13080SS969) 2,60 -2,73 0,2496 -0,0056
US91412GW768 / University of California 2,55 -0,55 0,2454 -0,0001
US5446464Y56 / Los Angeles County CA Unified School District GO 2,55 0,2451 0,2451
US798136VF12 / SAN JOSE ARPT CA 5% 3/1/27@ 2,55 -0,27 0,2447 0,0006
LOS ANGELES CA HARBOR DEPT / DBT (US544552C675) 2,55 0,39 0,2445 0,0023
US745160SG73 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 2,54 0,32 0,2436 0,0021
US13013FBC77 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 2,51 -3,72 0,2412 -0,0080
US76827QHD88 / River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 2,51 -1,26 0,2407 -0,0018
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XPU71) 2,50 0,2403 0,2403
RIVERSIDE CNTY CA TEETER OBLIG / DBT (US76914CAC29) 2,50 -0,08 0,2400 0,0011
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 2,49 -1,27 0,2391 -0,0018
US126292AN11 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,41 -3,83 0,2318 -0,0079
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5G10) 2,41 -1,43 0,2315 -0,0021
US13080SPA68 / CA STWD 5% 10/1/2027 2,39 -1,08 0,2294 -0,0012
US509632NA90 / Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015 2,30 0,09 0,2212 0,0014
SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WE73) 2,28 0,66 0,2191 0,0027
LOS ANGELES CA HARBOR DEPT / DBT (US544552B925) 2,28 0,22 0,2189 0,0016
US13048VBG23 / CALIFORNIA MN A 5% 12/31/2026 @ 2,24 -0,09 0,2154 0,0010
US13048VBN73 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 2,21 -0,18 0,2126 0,0008
US544525S826 / LOS ANGELS WTR & PWR- 2,21 -1,56 0,2118 -0,0023
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532QC10) 2,20 0,2114 0,2114
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LV46) 2,18 -2,03 0,2090 -0,0032
US544445SK63 / City of Los Angeles Department of Airports 2,16 1,07 0,2079 0,0033
US842469AM03 / STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 2,16 -0,83 0,2076 -0,0007
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LT99) 2,15 -1,69 0,2067 -0,0024
US13080SPG39 / CA STWD 5% 10/1/2033 2,14 -1,11 0,2060 -0,0013
LOS ANGELES CA UNIF SCH DIST / DBT (US544647KS85) 2,13 0,2045 0,2045
LOS ANGELES CA WSTWTR SYS REVENUE / DBT (US53945CMT44) 2,12 0,2036 0,2036
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XPS26) 2,12 0,2035 0,2035
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XPT09) 2,11 0,2027 0,2027
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532NV28) 2,11 -2,23 0,2026 -0,0034
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469AQ17) 2,10 0,2021 0,2021
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWN55) 2,07 -0,67 0,1991 -0,0003
US13068LW276 / California Public Works Board Lease Revenue (Riverside Campus) 2,07 0,10 0,1987 0,0012
US13068LW359 / California Public Works Board Lease Revenue (Riverside Campus) 2,07 0,00 0,1984 0,0011
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XLP23) 2,05 0,93 0,1972 0,0029
CALIFORNIA ST / DBT (US13063EBQ89) 2,05 0,15 0,1971 0,0013
US544445UY30 / City of Los Angeles Department of Airports 2,05 -1,25 0,1970 -0,0014
US40064UBA97 / Guam Education Financing Foundation 2,05 0,20 0,1966 0,0014
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5J58) 2,03 -1,60 0,1952 -0,0021
US38122NZX38 / Golden State Tobacco Securitization Corp 2,01 -1,95 0,1932 -0,0028
US769047HN43 / RIVSIDE CA SWR 5% 8/1/27 2,00 -0,55 0,1925 0,0000
US21977AAJ16 / CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION 2,00 -0,35 0,1922 0,0003
US13048VBR87 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 1,97 -0,45 0,1896 0,0002
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 1,95 -2,64 0,1875 -0,0040
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LW29) 1,94 -2,12 0,1864 -0,0030
US13069AAS78 / CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 1,92 0,26 0,1848 0,0015
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE / DBT (US13069ABC18) 1,90 -4,82 0,1821 -0,0082
US13063DHJ00 / California GO 1,89 -0,58 0,1814 -0,0000
SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WG22) 1,88 2,18 0,1805 0,0048
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUJ77) 1,86 -4,28 0,1785 -0,0070
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAE11) 1,84 -3,47 0,1765 -0,0053
US34461CAP95 / Fontana Redevelopment Agency Successor Agency 1,83 0,16 0,1756 0,0013
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PQ15) 1,82 0,1750 0,1750
US126292AQ42 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,81 -4,94 0,1739 -0,0081
US2510933K44 / DETROIT MI 1,80 -0,17 0,1732 0,0007
US345105JJ03 / FOOTHILL EASTERN TRANS CORR TOLL JR LIEN 14C SF 4.0% 01-15-43 1,79 -0,94 0,1722 -0,0007
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,78 0,06 0,1712 0,0010
US13080SWN07 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB 1,78 -1,88 0,1705 -0,0023
US544445SQ34 / City of Los Angeles Department of Airports 1,77 0,28 0,1697 0,0015
LOS ANGELES CA UNIF SCH DIST / DBT (US544647HM52) 1,76 0,1694 0,1694
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,76 1,33 0,1689 0,0032
US74526QPL04 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV 1,73 0,23 0,1659 0,0013
US59572CAP23 / MIDDLE FORK PROJ FIN AUTH CA 1,72 0,47 0,1656 0,0017
US626207Y739 / Municipal Electric Authority Georgia Revenue (Plant Voltage Units 3 & 4 Project M) 1,65 -0,18 0,1581 0,0006
US126292BL46 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,62 -3,97 0,1556 -0,0055
SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WJ60) 1,59 2,91 0,1529 0,0051
US13054WAA53 / California (State of) Pollution Control Finance Authority, Series 2012, RB 1,59 -28,31 0,1526 -0,0590
US888794BL77 / TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 1,58 -0,75 0,1519 -0,0004
US1301786T89 / California Educational Facilities Authority 1,55 -0,64 0,1489 -0,0002
US5446465N82 / Los Angeles CA Unified School District GO 1,54 0,1484 0,1484
US888794BH65 / TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 1,54 -0,58 0,1479 0,0000
US13017HAP10 / California Earthquake Authority 1,54 -32,42 0,1476 -0,0697
US13057EDH45 / California Public Finance Authority 1,53 -1,60 0,1474 -0,0016
US13048VBT44 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,52 -0,59 0,1465 -0,0001
US79766DUQ05 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,51 1,34 0,1453 0,0028
US544525UZ99 / Los Angeles Department of Water & Power Water System Revenue, Series 2016, RB 1,51 -0,27 0,1446 0,0004
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LU62) 1,50 -1,96 0,1442 -0,0020
US40065AAG04 / GUAM GOVT DEPT OF EDU COPS 1,49 0,95 0,1429 0,0021
US544445CN76 / City of Los Angeles Department of Airports 1,48 0,00 0,1425 0,0008
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE / DBT (US130179VB77) 1,47 -0,94 0,1413 -0,0005
US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 1,44 -0,28 0,1380 0,0003
CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE / DBT (US13051EAH36) 1,42 -4,32 0,1362 -0,0054
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2S64) 1,42 -4,32 0,1361 -0,0054
US89356CAP14 / Transbay Joint Powers Authority 1,40 -0,36 0,1345 0,0002
US13077DMP41 / CALIFORNIA ST UNIV REVENUE 1,38 1,62 0,1330 0,0028
LOS ANGELES CA HARBOR DEPT / DBT (US544552B842) 1,38 0,44 0,1328 0,0013
US804208CG96 / Saugus/Hart School Facilities Financing Authority 1,38 -0,15 0,1323 0,0005
US888794BG82 / TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 1,38 -0,58 0,1322 0,0000
US888794BN34 / TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 1,37 -0,80 0,1314 -0,0004
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UT659) 1,35 -1,03 0,1298 -0,0006
US13032URC44 / California Health Facilities Financing Authority Revenue (Sutter Health) 1,34 -0,45 0,1289 0,0002
US777870XS01 / City of Roseville CA 1,33 0,15 0,1282 0,0009
US6461363L36 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN 1,31 -0,30 0,1260 0,0003
US13068LW433 / California Public Works Board Lease Revenue (Riverside Campus) 1,31 -0,23 0,1257 0,0005
US544445CR80 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,31 0,00 0,1255 0,0007
US21221MFF23 / Contra Costa CA Transportation Authority Sales Tax Revenue 1,30 -0,23 0,1246 0,0003
US544445XZ77 / City of Los Angeles Department of Airports 1,29 0,62 0,1241 0,0014
US888794BJ22 / Tobacco Securitization Authority of Northern California 1,27 -0,63 0,1216 -0,0002
US13080SPB42 / CA STWD 5% 10/1/2028 1,24 -1,04 0,1194 -0,0006
US13078RGV69 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase IV) 1,24 -0,72 0,1192 -0,0003
US13032UMX36 / California Health Facilities Financing Authority Revenue (Children's Hospital of Los Angeles) 1,23 0,33 0,1184 0,0009
US544445EM75 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 1,21 -0,41 0,1167 0,0002
US118217CS54 / Buckeye Tobacco Settlement Financing Authority 1,21 -1,07 0,1158 -0,0007
US13063A5G50 / CALIFORNIA ST 1,20 -0,91 0,1151 -0,0004
US59572CAR88 / MIDDLE FORK PROJ FIN AUTH CA 1,19 0,08 0,1143 0,0007
US126292BP59 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 1,18 -4,13 0,1137 -0,0043
US13059TGY91 / FX.RT. MUNI BOND 1,17 -2,90 0,1126 -0,0027
US74514L3R62 / PUERTO RICO CMWLTH 1,16 0,87 0,1116 0,0016
US544445BT55 / LA CA DEPT OF ARPTS AMT SUB 17B 5.0% 05-15-29 1,16 -0,34 0,1113 0,0002
US888794BU76 / Tobacco Securitization Authority of Northern California 1,16 -1,87 0,1112 -0,0015
US13063A7D02 / CALIFORNIA ST 1,16 0,1111 0,1111
US40065NBW65 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 1,15 -0,35 0,1100 0,0002
US842469BF43 / STHRN CA PUB PWR AUTH 1,14 0,1100 0,1100
US59572CAQ06 / MIDDLE FORK PROJ FIN AUTH CA 1,14 0,26 0,1099 0,0010
US544495S210 / Los Angeles CA Department of Water & Power Revenue 1,13 -0,35 0,1088 0,0003
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452S79) 1,13 0,09 0,1087 0,0007
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444452R96) 1,13 0,54 0,1082 0,0012
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532MP68) 1,12 -1,68 0,1072 -0,0012
SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WF49) 1,10 1,75 0,1059 0,0024
US544647AU42 / LA CA USD GO 19A 5.0% 07-01-27 1,10 0,1052 0,1052
US13013FAV67 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 1,09 -2,94 0,1046 -0,0026
US13048VBM90 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 1,08 -0,09 0,1039 0,0004
US40064REX35 / Antonio B Won Pat International Airport Authority 1,07 0,09 0,1031 0,0006
US888794BW33 / Tobacco Securitization Authority of Northern California 1,07 -2,01 0,1030 -0,0015
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US15569DAA00) 1,07 -1,57 0,1024 -0,0010
US40065NCP06 / Territory of Guam 1,06 0,09 0,1018 0,0006
US40065AAH86 / GUAM GOVT DEPT OF EDU COPS 1,05 -1,31 0,1011 -0,0008
US40065KAS24 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 1,05 0,67 0,1010 0,0012
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UT733) 1,05 -1,41 0,1009 -0,0009
US777870XQ45 / City of Roseville CA 1,05 0,00 0,1008 0,0006
US544532DE13 / LOS ANGELES CA DEPT OF WTR & PWR 1,04 -1,61 0,1001 -0,0011
US91412GW438 / University of California 1,04 -0,57 0,1000 -0,0000
US13048VBL18 / California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A 1,03 0,10 0,0994 0,0006
US544445YE30 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,03 -0,77 0,0993 -0,0003
US13058TRL60 / California School Finance Authority 1,03 -1,53 0,0993 -0,0009
US13048T6A64 / California Municipal Finance Authority Revenue (Emerson College) 1,03 0,29 0,0993 0,0008
US79766DLV90 / San Francisco City and County, Airport Commission, San Francisco International Airport, Series 2019A 1,03 -0,19 0,0992 0,0004
US888808HD75 / Tobacco Settlement Fing Corp (888808dc3) Bond DBT 1,03 -0,67 0,0991 -0,0002
US357172M446 / FREMONT UN HSD -REF 1,03 -0,48 0,0988 0,0000
US018444BB44 / Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 1,02 0,59 0,0981 0,0011
US40065HDJ68 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 1,02 -0,49 0,0979 0,0000
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XLQ06) 1,02 0,20 0,0975 0,0007
US13080SVJ04 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,01 -1,46 0,0974 -0,0009
US89356CAQ96 / TRANSBAY JT POWERS AUTH CA 1,01 -0,59 0,0973 -0,0000
US888808HB10 / Tobacco Settlement Financing Corp. New Jersey Revenue 1,01 -0,49 0,0971 0,0000
US804208CF14 / Saugus/Hart School Facilities Financing Authority 1,01 -0,30 0,0970 0,0003
US777870WD41 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 1,01 0,00 0,0969 0,0005
US357129BY09 / Fremont Community Facilities District No 1 1,00 -0,40 0,0963 0,0001
US542433MP96 / Long Beach Unified School District 1,00 0,00 0,0962 0,0005
US13058TCP30 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,00 0,00 0,0961 0,0005
US40065KAR41 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 0,99 0,20 0,0955 0,0007
US888794BQ64 / TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 0,99 -1,00 0,0952 -0,0004
US888794BS21 / Tobacco Securitization Authority of Northern California 0,99 -1,30 0,0951 -0,0007
US89356CAJ53 / TRANSBAY JT POWERS AUTH CA 0,99 0,71 0,0948 0,0011
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE / DBT (US120827EA43) 0,98 -83,05 0,0946 -0,4600
US126292AY75 / CSCDA Community Improvement Authority 0,98 -4,77 0,0940 -0,0042
SAN DIEGO CA UNIF SCH DIST / DBT (US797356LX82) 0,97 -1,73 0,0930 -0,0012
US13016NEW02 / California County Tobacco Securitization Agency 0,95 -2,17 0,0908 -0,0016
US93978HVJ12 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 0,88 0,11 0,0843 0,0005
US3137H9JM29 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2022-ML13 ACA 0,86 0,23 0,0828 0,0006
US74442PMQ53 / PUBLIC FIN AUTH WI REVENUE 0,82 0,61 0,0790 0,0009
US13016NEK63 / CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000 0,82 -0,61 0,0788 -0,0001
US89356CAN65 / Transbay Joint Powers Authority 0,82 0,00 0,0787 0,0004
US40065KAQ67 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 0,82 -0,24 0,0787 0,0003
US13032UWV69 / CALIFORNIA ST HLTH FA 0,81 0,12 0,0776 0,0005
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA / DIR (000000000) 0,81 0,0775 0,0775
US40064REE53 / Antonio B Won Pat International Airport Authority 0,80 0,76 0,0767 0,0010
US544647CD09 / LOS ANGELES CA UNIF SCH DIST 0,79 0,0754 0,0754
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2L12) 0,78 -0,64 0,0749 -0,0001
US74442PMP70 / PUBLIC FIN AUTH WI REVENUE 0,78 0,26 0,0748 0,0006
US126292BS98 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2 0,77 -5,38 0,0744 -0,0038
US13080SWM24 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB 0,77 -0,26 0,0738 0,0002
US13080SYH11 / California Statewide Communities Development Authority, Emanate Health, Tax-Exempt 0,75 -0,13 0,0716 0,0003
US40065HDN70 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 0,74 -0,27 0,0713 0,0002
US345102GH43 / FOOTHILL-DE ANZA CA CMNTY CLG DIST 0,74 2,92 0,0713 0,0024
US940642GA37 / Washington Township Health Care District 0,74 -1,73 0,0709 -0,0009
US74442PMN23 / PUBLIC FIN AUTH WI REVENUE 0,73 -0,14 0,0702 0,0003
US13016NEL47 / CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000 0,73 -0,82 0,0697 -0,0002
US74442PMR37 / PUBLIC FIN AUTH WI REVENUE 0,72 1,12 0,0692 0,0011
US52608LAB62 / Lendbuzz Securitization Trust 2023-1 0,71 -16,14 0,0684 -0,0127
US544647BG49 / Los Angeles Unified School District/CA 0,70 0,0672 0,0672
US40065HDQ02 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 0,68 -0,44 0,0658 0,0001
US13058TSD36 / California School Finance Authority 0,66 -11,84 0,0637 -0,0082
US13077DGD84 / California State University Systemwide Revenue 0,66 0,46 0,0633 0,0006
US13063DLU09 / CALIFORNIA ST 0,64 -1,23 0,0619 -0,0004
US02936TAF84 / American Samoa Economic Development Authority 0,63 -0,16 0,0610 0,0002
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFM60) 0,63 0,48 0,0604 0,0006
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFP91) 0,63 0,80 0,0603 0,0008
US89356CAL00 / Transbay Joint Powers Authority 0,62 0,32 0,0595 0,0005
US89356CAM82 / TRANSBAY JT POWERS AUTH CA 0,62 0,33 0,0593 0,0004
US13069AAR95 / CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 0,61 -30,31 0,0584 -0,0249
US13081CAB46 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 0,58 -17,07 0,0556 -0,0111
US13058TBQ22 / California School Finance Authority Charter, School Revenue Bonds, Rocketship Education, Mateo Sheedy Project, Series 2015A 0,57 -24,87 0,0546 -0,0177
US13080SYJ76 / California Statewide Communities Development Authority, Emanate Health, Tax-Exempt 0,57 0,36 0,0543 0,0005
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2P26) 0,52 -2,42 0,0504 -0,0010
US13016NEN03 / CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 0,52 -1,13 0,0503 -0,0002
US89356CAH97 / TRANSBAY JT POWERS AUTH CA 0,52 0,77 0,0502 0,0006
US13058TSE19 / California School Finance Authority 0,50 -2,33 0,0484 -0,0009
US13016NEV29 / California County Tobacco Securitization Agency 0,49 -1,82 0,0467 -0,0006
US626207Y325 / Municipal Electric Authority of Georgia 0,48 0,21 0,0464 0,0003
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFQ74) 0,47 0,43 0,0451 0,0004
US40065HDM97 / GUAM GOVT LTD OBLG REVENUE 0,46 -0,22 0,0445 0,0001
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2K39) 0,45 -0,45 0,0428 0,0000
US13077DGE67 / California State University Systemwide Revenue 0,44 0,46 0,0421 0,0004
US13016NEP50 / CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 0,42 -0,95 0,0402 -0,0001
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 0,41 0,49 0,0397 0,0005
US940204GT10 / Washington Township Health Care District, Series 2023 A 0,40 -0,74 0,0384 -0,0001
US940642GC92 / WASHINGTON TWP CA HLTH CARE DIST 0,36 -2,16 0,0349 -0,0006
US940204GU82 / Washington Township Health Care District, Series 2023 A 0,36 -1,66 0,0342 -0,0004
US940204GV65 / Washington Township Health Care District, Series 2023 A 0,34 -2,01 0,0329 -0,0005
US40065KAT07 / GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 0,34 0,90 0,0326 0,0005
US74442PMS10 / PUBLIC FIN AUTH WI REVENUE 0,33 1,23 0,0318 0,0005
US13016NEQ34 / California County Tobacco Securitization Agency 0,31 -0,95 0,0300 -0,0001
US12574VAB80 / CMFA Special Finance Agency VIII 0,30 3,44 0,0290 0,0011
Long: SS31KC0 IRS USD R F 4.05300 IS31KC0 CCPOIS / Short: SS31KC0 IRS USD P V 00MSOFR IS31KD1 CCPOIS / DIR (000000000) 0,29 0,0282 0,0282
US544445P948 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,29 0,70 0,0278 0,0003
US40064RFF10 / Antonio B Won Pat International Airport Authority 0,28 -1,39 0,0273 -0,0002
US940642GB10 / WASHINGTON TWP CA HLTH CARE DIST 0,27 -2,19 0,0258 -0,0004
US940204GW49 / Washington Township Health Care District, Series 2023 A 0,27 -2,56 0,0256 -0,0005
US044293BP20 / ASHLAND KY MED CENTER REVENUE 0,27 -0,38 0,0255 0,0001
Long: BS2Z186 IRS USD R V 00MSOFR IS2Z197 CCPOIS / Short: BS2Z186 IRS USD P F 3.23100 IS2Z186 CCPOIS / DIR (000000000) 0,26 0,0254 0,0254
US626207Y655 / MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 0,26 -0,38 0,0250 0,0001
US13080SVG64 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 0,26 -0,39 0,0247 -0,0000
US044293BN71 / ASHLAND KY MED CENTER REVENUE 0,23 -0,43 0,0223 0,0000
US650116AR77 / New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB 0,21 -2,75 0,0205 -0,0004
US044293BT42 / ASHLAND KY MED 5% 2/1/2031 0,21 0,49 0,0198 0,0003
US45204E6X11 / Illinois Finance Authority 0,20 0,51 0,0192 0,0002
Long: BS2YFS1 IRS USD R V 00MSOFR IS2YFT2 CCPOIS / Short: BS2YFS1 IRS USD P F 3.54500 IS2YFS1 CCPOIS / DIR (000000000) 0,19 0,0187 0,0187
Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS / DIR (000000000) 0,19 0,0182 0,0182
US688031EP44 / OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0 0,18 -0,55 0,0176 0,0001
US688031EN95 / OSCEOLA CNTY FL TRANSPRTN REVENUE 0,18 0,00 0,0170 0,0001
US044293BS68 / ASHLAND KY MED CENTER REVENUE 0,17 0,60 0,0162 0,0002
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFH75) 0,16 -0,63 0,0152 0,0000
US442499CE79 / HOWARD BEND MO LEVEE DIST 0,16 0,65 0,0149 0,0002
US13033DAH89 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,16 -2,52 0,0149 -0,0004
Long: SS34QN2 IRS USD R F 3.71700 IS34QN2 CCPOIS / Short: SS34QN2 IRS USD P V 00MSOFR IS34QO3 CCPOIS / DIR (000000000) 0,15 0,0143 0,0143
US40064RFC88 / Antonio B Won Pat International Airport Authority 0,15 0,00 0,0141 0,0001
US13033DAK19 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,15 -2,67 0,0141 -0,0003
US688031EL30 / OSCEOLA CNTY FL TRANSPRTN REVENUE 0,15 1,40 0,0139 0,0002
Long: BS2ZDO6 IRS USD R V 00MSOFR IS2ZDP7 CCPOIS / Short: BS2ZDO6 IRS USD P F 3.27150 IS2ZDO6 CCPOIS / DIR (000000000) 0,14 0,0138 0,0138
US846562AD84 / City of Sparks 0,14 -46,18 0,0136 -0,0115
US3137H9JP59 / Freddie Mac Multifamily ML Certificates 0,13 0,00 0,0129 0,0001
US875146AR33 / TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 0,13 2,44 0,0121 0,0003
US688031EK56 / OSCEOLA CNTY FL TRANSPRTN REVENUE 0,12 1,65 0,0118 0,0002
US45204E6W38 / ILLINOIS FIN AT 5% 9/1/2032 0,10 0,00 0,0096 0,0001
US688031EM13 / OSCEOLA CNTY FL TRANSPRTN REVENUE 0,07 0,00 0,0072 0,0001
Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO / DIR (000000000) 0,06 0,0058 0,0058
Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS / DIR (000000000) 0,06 0,0057 0,0057
Long: BS2Y860 IRS USD R V 00MSOFR IS2Y871 CCPOIS / Short: BS2Y860 IRS USD P F 3.54300 IS2Y860 CCPOIS / DIR (000000000) 0,05 0,0050 0,0050
Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) 0,05 0,0048 0,0048
US30711XBM56 / Fannie Mae Connecticut Avenue Securities 0,04 -14,29 0,0035 -0,0006
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,03 0,0029 0,0029
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) 0,02 0,0018 0,0018
US30711XBB91 / Fannie Mae Connecticut Avenue Securities Frn 7/25/2025 2015-c03 1m2 Bond 0,02 -10,00 0,0018 -0,0001
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) 0,02 0,0018 0,0018
US30711XCB82 / Fannie Mae Connecticut Avenue Securities Frn 09/25/2028 C02 1m2 Bond 0,01 -28,57 0,0011 -0,0003
US648466AB67 / NEW RIVER FL CDD CAPITAL IMPT REVENUE 0,00 0,0000 0,0000
US34924CAB19 / City of Fort Wayne IN 0,00 0,0000 0,0000
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) -0,02 -0,0019 -0,0019
Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000) -0,02 -0,0023 -0,0023
Long: BS34XR5 IRS USD R V 00MSOFR IS34XS6 CCPOIS / Short: BS34XR5 IRS USD P F 3.89300 IS34XR5 CCPOIS / DIR (000000000) -0,16 -0,0152 -0,0152
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0,58 -0,0560 -0,0560