Grundlæggende statistik
| Porteføljeværdi | $ 779.121.705 |
| Nuværende stillinger | 578 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CCCMX - Capital Group California Core Municipal Fund Share class har afsløret 578 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 779.121.705 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CCCMX - Capital Group California Core Municipal Fund Share classs største beholdninger er CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JAP12) , CALIFORNIA ST REGD B/E 5.00000000 (US:US13063D5A27) , CALIFORNIA MUN FIN AUTH REV DV&DP (US:US13048TGU16) , California GO (US:US13063DBU19) , and California Community Choice Financing Authority, Series 2023 E-1 (US:US13013JDB98) . CCCMX - Capital Group California Core Municipal Fund Share classs nye stillinger omfatter CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JAP12) , CALIFORNIA ST REGD B/E 5.00000000 (US:US13063D5A27) , CALIFORNIA MUN FIN AUTH REV DV&DP (US:US13048TGU16) , California GO (US:US13063DBU19) , and California Community Choice Financing Authority, Series 2023 E-1 (US:US13013JDB98) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 8,25 | 1,2876 | 1,2876 | ||
| 5,46 | 0,8520 | 0,8520 | ||
| 4,27 | 0,6656 | 0,6656 | ||
| 4,49 | 0,7009 | 0,6093 | ||
| 3,31 | 0,5166 | 0,5166 | ||
| 3,14 | 0,4903 | 0,4903 | ||
| 2,71 | 0,4222 | 0,4222 | ||
| 6,52 | 1,0174 | 0,2195 | ||
| 1,11 | 0,1734 | 0,1734 | ||
| 3,40 | 0,5306 | 0,1667 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,10 | 0,7958 | -1,9644 | ||
| 3,00 | 0,4681 | -0,6423 | ||
| 3,00 | 0,4681 | -0,2616 | ||
| 3,00 | 0,4681 | -0,2616 | ||
| 3,00 | 0,4681 | -0,2616 | ||
| 3,51 | 0,5479 | -0,0940 | ||
| 2,11 | 0,3294 | -0,0753 | ||
| 2,47 | 0,3858 | -0,0631 | ||
| 0,26 | 0,0406 | -0,0607 | ||
| 1,41 | 0,2203 | -0,0564 |
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 
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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 (%) |
|
|---|---|---|---|---|---|---|
| US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 8,92 | 0,52 | 1,3925 | -0,0159 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 / DBT (US13013JFD37) | 8,52 | 1,20 | 1,3291 | -0,0061 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 / DBT (US13013JFD37) | 8,52 | 1,20 | 1,3291 | -0,0061 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 / DBT (US13013JFD37) | 8,52 | 1,20 | 1,3291 | -0,0061 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56 / DBT (US13013JFW18) | 8,28 | 1,32 | 1,2915 | -0,0043 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56 / DBT (US13013JFW18) | 8,28 | 1,32 | 1,2915 | -0,0043 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 03-01-56 / DBT (US13013JGF75) | 8,25 | 1,2876 | 1,2876 | |||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55 / DBT (US13013JEB89) | 8,25 | 0,92 | 1,2873 | -0,0095 | ||
| US13063D5A27 / CALIFORNIA ST REGD B/E 5.00000000 | 7,91 | 0,48 | 1,2337 | -0,0146 | ||
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-29 / DBT (US544647JR22) | 7,72 | 2,22 | 1,2050 | 0,0067 | ||
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-29 / DBT (US544647JR22) | 7,72 | 2,22 | 1,2050 | 0,0067 | ||
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-29 / DBT (US544647JR22) | 7,72 | 2,22 | 1,2050 | 0,0067 | ||
| US13048TGU16 / CALIFORNIA MUN FIN AUTH REV DV&DP | 6,52 | 29,62 | 1,0174 | 0,2195 | ||
| NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30 / DBT (US664840AL93) | 6,35 | 0,91 | 0,9905 | -0,0074 | ||
| US13063DBU19 / California GO | 6,33 | 1,41 | 0,9882 | -0,0025 | ||
| US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 | 6,01 | 0,25 | 0,9383 | -0,0131 | ||
| US802649LS01 / SANTA ROSA CALIF WASTEWTR REV CAP APPREC-SER B AMBAC | 5,79 | 0,89 | 0,9030 | -0,0070 | ||
| US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 5,79 | 0,70 | 0,9028 | -0,0086 | ||
| CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-33 / DBT (US53945CMM90) | 5,66 | 2,70 | 0,8837 | 0,0089 | ||
| CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-33 / DBT (US53945CMM90) | 5,66 | 2,70 | 0,8837 | 0,0089 | ||
| CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-33 / DBT (US53945CMM90) | 5,66 | 2,70 | 0,8837 | 0,0089 | ||
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-36 / DBT (US91412HVK66) | 5,62 | 0,09 | 0,8765 | -0,0138 | ||
| US13032UYT95 / STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 | 5,47 | 0,51 | 0,8537 | -0,0097 | ||
| CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-30 / DBT (US53945CMY39) | 5,46 | 0,8520 | 0,8520 | |||
| SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-37 / DBT (US13032UM704) | 5,45 | -1,52 | 0,8508 | -0,0275 | ||
| SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-37 / DBT (US13032UM704) | 5,45 | -1,52 | 0,8508 | -0,0275 | ||
| SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-37 / DBT (US13032UM704) | 5,45 | -1,52 | 0,8508 | -0,0275 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-37 / DBT (US544525X784) | 5,43 | 2,51 | 0,8469 | 0,0070 | ||
| US13013JCS33 / California Community Choice Financing Authority | 5,28 | 0,49 | 0,8241 | -0,0097 | ||
| BAY AREA TOLL AUTHORITY FRN 04-01-59 / DBT (US072024C592) | 5,10 | -70,69 | 0,7958 | -1,9644 | ||
| US79768HGV42 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 5,08 | 1,26 | 0,7922 | -0,0031 | ||
| US82707BEV71 / SILICON VALLEY CLEAN WTR CA 21B 0.5% 03-01-26 | 4,97 | 1,61 | 0,7758 | -0,0004 | ||
| US13032UQK78 / STANFORD HLTH CARE CA 17A 5.0% 11-15-32 | 4,77 | 0,15 | 0,7438 | -0,0112 | ||
| US13013JCB08 / California Community Choice Financing Authority | 4,68 | 0,84 | 0,7298 | -0,0060 | ||
| US544647BB51 / Los Angeles County CA Unified School District GO | 4,54 | 1,66 | 0,7092 | -0,0001 | ||
| US59266TQY00 / MET WTR DIST OF STHRN CA | 4,49 | 678,34 | 0,7009 | 0,6093 | ||
| US13063DTZ14 / CALIFORNIA ST | 4,37 | 1,06 | 0,6821 | -0,0041 | ||
| US645002WN23 / NEW HAVEN CA USD CAB AGC 08C 0.0% 08-01-30 | 4,36 | 3,00 | 0,6796 | 0,0088 | ||
| KOOSER APARTMENTS LP (MPT) 3.0% 03-01-30 / DBT (US798165LK03) | 4,27 | 0,6656 | 0,6656 | |||
| US13034A2S84 / SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 | 4,22 | 1,66 | 0,6581 | 0,0000 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55 / DBT (US13013JFS06) | 4,15 | 0,73 | 0,6479 | -0,0061 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55 / DBT (US13013JFS06) | 4,15 | 0,73 | 0,6479 | -0,0061 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55 / DBT (US13013JFS06) | 4,15 | 0,73 | 0,6479 | -0,0061 | ||
| US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 4,11 | 0,29 | 0,6417 | -0,0088 | ||
| US13063DE207 / CALIFORNIA ST | 3,91 | 2,17 | 0,6103 | 0,0031 | ||
| CENTRAL VALLEY ENERGY AUTHORITY (MPT) 5.0% 12-01-55 / DBT (US15569DAA00) | 3,83 | 1,11 | 0,5977 | -0,0033 | ||
| CENTRAL VALLEY ENERGY AUTHORITY (MPT) 5.0% 12-01-55 / DBT (US15569DAA00) | 3,83 | 1,11 | 0,5977 | -0,0033 | ||
| US13078RHS22 / California Statewide Communities Development Authority | 3,80 | 0,88 | 0,5934 | -0,0045 | ||
| US13063DHP69 / CALIFORNIA ST | 3,79 | 1,45 | 0,5910 | -0,0013 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55 / DBT (US13013JEA07) | 3,78 | 0,94 | 0,5891 | -0,0043 | ||
| US542411JF16 / LONG BEACH CA CCD GO AGM CAB 08A 0.0% 06-01-27 | 3,67 | 1,80 | 0,5730 | 0,0007 | ||
| US13055JAC99 / California Pollution Control Financing Authority | 3,61 | 1,61 | 0,5629 | -0,0003 | ||
| US130658QW04 / CALIFORNIA ST DEPT OF VETERANS REGD B/E 3.00000000 | 3,51 | -13,22 | 0,5479 | -0,0940 | ||
| US786005F526 / Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D | 3,49 | 3,16 | 0,5447 | 0,0080 | ||
| US54466HLR56 / Los Angeles County Metropolitan Transportation Authority | 3,49 | -0,46 | 0,5439 | -0,0116 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56 / DBT (US13013JFX90) | 3,47 | -0,03 | 0,5417 | -0,0092 | ||
| PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 / DBT (US130483GH71) | 3,41 | 2,62 | 0,5326 | 0,0051 | ||
| US913366KA73 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 3,40 | 47,83 | 0,5306 | 0,1667 | ||
| US13063DLJ53 / California GO | 3,38 | 2,09 | 0,5268 | 0,0023 | ||
| STATE OF CALIFORNIA 5.0% 09-01-35 / DBT (US13063EBG08) | 3,37 | 0,03 | 0,5264 | -0,0086 | ||
| UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35 / DBT (US130179YD07) | 3,31 | 1,01 | 0,5168 | -0,0033 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY FRN 02-20-41 / DBT (US13050WAA99) | 3,31 | 0,5166 | 0,5166 | |||
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-38 / DBT (US544647JC52) | 3,31 | -0,30 | 0,5165 | -0,0102 | ||
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-38 / DBT (US544647JC52) | 3,31 | -0,30 | 0,5165 | -0,0102 | ||
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-38 / DBT (US544647JC52) | 3,31 | -0,30 | 0,5165 | -0,0102 | ||
| US13063D4A36 / STATE OF CALIFORNIA 5.0% 10-01-34 | 3,28 | 0,40 | 0,5116 | -0,0064 | ||
| US13078RHR49 / CHF-IRVINE CA BAM 5.0% 05-15-31 | 3,27 | 1,33 | 0,5103 | -0,0016 | ||
| US13067WCX83 / California Department of Water Resources Water System Revenue (Central Valley Project) | 3,27 | 0,06 | 0,5095 | -0,0083 | ||
| PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-32 / DBT (US713575ZJ03) | 3,23 | 2,35 | 0,5033 | 0,0033 | ||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34 / DBT (US5444456U89) | 3,16 | 1,67 | 0,4935 | 0,0000 | ||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34 / DBT (US5444456U89) | 3,16 | 1,67 | 0,4935 | 0,0000 | ||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34 / DBT (US5444456U89) | 3,16 | 1,67 | 0,4935 | 0,0000 | ||
| STATE OF CALIFORNIA 5.0% 09-01-29 / DBT (US13068XLW73) | 3,14 | 0,4903 | 0,4903 | |||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39 / DBT (US63607WBB90) | 3,12 | -3,67 | 0,4872 | -0,0269 | ||
| US544647BS86 / LA CA USD GO SER RYQ 4.0% 07-01-36 | 3,02 | -0,89 | 0,4709 | -0,0121 | ||
| US91412GSG19 / University of California, Series 2013 AL-2, Ref. VRD RB | 3,00 | -57,14 | 0,4681 | -0,6423 | ||
| EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46 / DBT (US27627TCH32) | 3,00 | -34,78 | 0,4681 | -0,2616 | ||
| EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46 / DBT (US27627TCH32) | 3,00 | -34,78 | 0,4681 | -0,2616 | ||
| EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46 / DBT (US27627TCH32) | 3,00 | -34,78 | 0,4681 | -0,2616 | ||
| STATE OF CALIFORNIA 5.0% 03-01-35 / DBT (US13063ELX21) | 2,99 | 0,23 | 0,4673 | -0,0066 | ||
| US699211FH67 / PARAMOUNT USD CA CAB AGM 01B 0.0% 09-01-25 | 2,99 | 0,91 | 0,4670 | -0,0036 | ||
| UNION SANITARY DISTRICT 5.0% 03-15-30 / DBT (US90811QBZ46) | 2,90 | 2,18 | 0,4529 | 0,0023 | ||
| US296353KS37 / ESCONDIDO CA UNION HIGH SCH DIST | 2,85 | 1,97 | 0,4445 | 0,0015 | ||
| STATE OF CALIFORNIA 5.0% 03-01-28 / DBT (US13063ELF15) | 2,83 | 4,74 | 0,4410 | 0,0130 | ||
| US786074BX13 / SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 10-01-36 | 2,81 | 0,14 | 0,4390 | -0,0067 | ||
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 5.0% 06-15-30 / DBT (US797683KR93) | 2,79 | 2,62 | 0,4346 | 0,0040 | ||
| US13077C4A95 / California State University | 2,75 | -0,04 | 0,4299 | -0,0072 | ||
| CALIFORNIA STATE UNIVERSITY 5.0% 11-01-40 / DBT (US13077DVX73) | 2,71 | 0,4222 | 0,4222 | |||
| US71440PBR38 / PERRIS CA USD SPL TAX 5.0% 09-01-32 | 2,68 | 0,04 | 0,4181 | -0,0069 | ||
| US624454MW14 / MT VIEW LOS ALTOS CA UHSD GO 22C 4.0% 08-01-31 | 2,66 | 1,49 | 0,4157 | -0,0007 | ||
| CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55 / DBT (US84247PND95) | 2,63 | 0,61 | 0,4100 | -0,0043 | ||
| US545624RX85 / LOS RIOS CMNTY CLG DT | 2,61 | 1,36 | 0,4079 | -0,0012 | ||
| US13048VKQ04 / Refunding RB (HumanGood California) Series 2019A | 2,53 | 0,36 | 0,3944 | -0,0051 | ||
| US13063DYS16 / CA ST GO VETERANS SFM PAC (75-500) PSA 20A SF 3.0% 12-01-50 | 2,47 | -12,62 | 0,3858 | -0,0631 | ||
| OXNARD UNION HIGH SCHOOL DISTRICT 6.0% 02-01-30 / DBT (US692039TX82) | 2,43 | 2,14 | 0,3797 | 0,0018 | ||
| US924397EN84 / City of Vernon | 2,42 | 0,88 | 0,3779 | -0,0028 | ||
| US46360WAJ53 / CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-34 | 2,40 | 0,25 | 0,3752 | -0,0053 | ||
| US13032UQZ48 / California Health Facilities Financing Authority Revenue (Sutter Health) | 2,37 | 0,13 | 0,3703 | -0,0056 | ||
| US952347RQ70 / West Contra Costa Unified School District, Series 2005, GO Bonds | 2,35 | 1,34 | 0,3670 | -0,0012 | ||
| US130658ST56 / CA VETERANS HOUSING PAC (100-400) PSA 22A SF 5.5% 12-01-52 | 2,32 | -6,73 | 0,3613 | -0,0326 | ||
| US861419XE49 / STOCKTON CA USD BAM 18C 5.0% 08-01-30 | 2,29 | 0,48 | 0,3575 | -0,0042 | ||
| US13062TH729 / California GO | 2,27 | 1,34 | 0,3538 | -0,0012 | ||
| US652113UP41 / NEWPORT MESA CA UNIF SCH DIST | 2,24 | 4,00 | 0,3493 | 0,0079 | ||
| LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 08-15-36 / DBT (US13032UW463) | 2,23 | -0,67 | 0,3482 | -0,0082 | ||
| LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 08-15-36 / DBT (US13032UW463) | 2,23 | -0,67 | 0,3482 | -0,0082 | ||
| LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 08-15-36 / DBT (US13032UW463) | 2,23 | -0,67 | 0,3482 | -0,0082 | ||
| US13063DH358 / State of California | 2,21 | 2,18 | 0,3443 | 0,0017 | ||
| US630360EW14 / Napa Valley Community College District GO | 2,19 | -0,05 | 0,3420 | -0,0058 | ||
| US797355Q800 / SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34 | 2,18 | 1,92 | 0,3397 | 0,0009 | ||
| US130658PS01 / CA VETERANS HOUSING PAC (100-500) PSA 19A SF 4.0% 12-01-49 | 2,11 | -17,25 | 0,3294 | -0,0753 | ||
| US13080SJE54 / CA STWD ADVENTIST HLTH SYSTEMS WEST 15A 5.0% 03-01-28 | 2,10 | 0,14 | 0,3284 | -0,0049 | ||
| US952347RV65 / WEST CONTRA COSTA CA USD CABS GO NATL 0.0% 08-01-31 | 2,10 | 2,14 | 0,3278 | 0,0015 | ||
| US345105HE34 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 2,09 | 0,05 | 0,3266 | -0,0052 | ||
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37 / DBT (US59266TXR75) | 2,08 | 3,03 | 0,3239 | 0,0044 | ||
| US072024VE91 / Bay Area Toll Authority | 2,07 | -0,15 | 0,3223 | -0,0058 | ||
| US13078RHP82 / CHF-IRVINE CA BAM 5.0% 05-15-29 | 2,05 | 1,43 | 0,3204 | -0,0008 | ||
| US219766MU34 / Corona-Norco Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 05-1, Series 2016 | 2,03 | -0,25 | 0,3169 | -0,0059 | ||
| US672325H679 / Oakland CA Unified School District GO | 2,00 | 0,10 | 0,3129 | -0,0048 | ||
| US777870VY96 / ROSEVILLE CA CFD #1-WESTPARK | 2,00 | -0,05 | 0,3123 | -0,0055 | ||
| HAYWARD UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-32 / DBT (US421295AT33) | 1,99 | 1,69 | 0,3099 | 0,0002 | ||
| HAYWARD UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-32 / DBT (US421295AT33) | 1,99 | 1,69 | 0,3099 | 0,0002 | ||
| HAYWARD UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-32 / DBT (US421295AT33) | 1,99 | 1,69 | 0,3099 | 0,0002 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-31 / DBT (US544532MZ41) | 1,96 | 3,98 | 0,3061 | 0,0067 | ||
| CALIFORNIA HOUSING FINANCE AGENCY FHA 542(C) (MPT) 3.25% 08-01-64 / DBT (US13032WCF95) | 1,93 | 1,58 | 0,3011 | -0,0003 | ||
| CALIFORNIA HOUSING FINANCE AGENCY FHA 542(C) (MPT) 3.25% 08-01-64 / DBT (US13032WCF95) | 1,93 | 1,58 | 0,3011 | -0,0003 | ||
| CALIFORNIA HOUSING FINANCE AGENCY FHA 542(C) (MPT) 3.25% 08-01-64 / DBT (US13032WCF95) | 1,93 | 1,58 | 0,3011 | -0,0003 | ||
| US13077C4K77 / California State University Systemwide Revenue PUT | 1,91 | 1,43 | 0,2980 | -0,0006 | ||
| US861419RK72 / STOCKTON USD-D-2008 | 1,90 | 1,55 | 0,2963 | -0,0002 | ||
| US54466HLS30 / LA CO CA MTA SALES TAX REV 21A 4.0% 06-01-37 | 1,89 | -0,47 | 0,2949 | -0,0063 | ||
| US345105BC32 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 1,87 | 1,85 | 0,2925 | 0,0005 | ||
| US072024XT43 / Bay Area Toll Authority | 1,85 | 0,38 | 0,2892 | -0,0038 | ||
| US13048RAC16 / California Municipal Finance Authority MP | 1,82 | 0,50 | 0,2844 | -0,0033 | ||
| US79728FLH28 / BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 | 1,82 | 0,28 | 0,2833 | -0,0038 | ||
| US13063DPG78 / State of California | 1,79 | 147,78 | 0,2793 | 0,1646 | ||
| US900190KV02 / TURLOCK IRR DST 5% 1/1/2031 Q | 1,77 | 0,51 | 0,2755 | -0,0031 | ||
| US802498VK82 / SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-33 | 1,72 | 1,18 | 0,2678 | -0,0014 | ||
| US30309HAA59 / Freddie Mac Multifamily ML Certificates | 1,71 | -1,89 | 0,2669 | -0,0097 | ||
| US798306VX14 / San Juan CA Unified School District GO | 1,71 | 0,00 | 0,2668 | -0,0045 | ||
| STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-33 / DBT (US861419C235) | 1,70 | 0,00 | 0,2647 | -0,0045 | ||
| STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-33 / DBT (US861419C235) | 1,70 | 0,00 | 0,2647 | -0,0045 | ||
| STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-33 / DBT (US861419C235) | 1,70 | 0,00 | 0,2647 | -0,0045 | ||
| US545624RW03 / LOS RIOS CMNTY CLG DT | 1,69 | 1,87 | 0,2640 | 0,0004 | ||
| US779631EJ50 / ROWLAND CALIF UNI SCH DIST | 1,69 | 1,38 | 0,2639 | -0,0008 | ||
| US482085EN31 / JURUPA CA PFA SPL TAX 20A BAM 4.0% 09-01-27 | 1,67 | 0,79 | 0,2601 | -0,0022 | ||
| US13063DZ434 / STATE OF CALIFORNIA | 1,66 | -7,01 | 0,2587 | -0,0241 | ||
| US544532CZ50 / LA DEP OF WTR & PWR 21C 5.0% 07-01-33 | 1,63 | 2,72 | 0,2538 | 0,0026 | ||
| US13048VKN72 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB | 1,61 | 0,50 | 0,2519 | -0,0030 | ||
| US13013JAX46 / California Community Choice Financing Authority | 1,61 | 0,75 | 0,2516 | -0,0023 | ||
| US888794BH65 / TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | 1,59 | -0,13 | 0,2483 | -0,0044 | ||
| US89356CAG15 / Transbay Joint Powers Authority | 1,58 | 1,87 | 0,2471 | 0,0005 | ||
| US15722TGL98 / Chabot-Las Positas CA Community College District GO | 1,58 | 0,06 | 0,2471 | -0,0040 | ||
| US79739GJB32 / San Diego County CA Regional Airport Authority Revenue | 1,55 | 1,31 | 0,2416 | -0,0009 | ||
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 / DBT (US13032UJ825) | 1,52 | -0,13 | 0,2373 | -0,0042 | ||
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 / DBT (US13032UJ825) | 1,52 | -0,13 | 0,2373 | -0,0042 | ||
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 / DBT (US13032UJ825) | 1,52 | -0,13 | 0,2373 | -0,0042 | ||
| US544525ZQ46 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 1,51 | 2,37 | 0,2357 | 0,0016 | ||
| US630360CS20 / NAPA VLY CA CMNTY CLG DIST | 1,47 | 2,44 | 0,2298 | 0,0018 | ||
| US544647EB25 / CA LOS ANGELES UNIF SCH DIST | 1,47 | 0,75 | 0,2294 | -0,0020 | ||
| US12082SAZ74 / BURBANK CA UNIF SCH DIST | 1,42 | 1,64 | 0,2220 | -0,0001 | ||
| US13063DJT63 / CA ST GO VETERANS SFM PAC (100-500) 18CR SF 4.0% 12-01-48 | 1,41 | -19,09 | 0,2203 | -0,0564 | ||
| MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AG 5.0% 09-01-34 / DBT (US61687LCG86) | 1,41 | 0,79 | 0,2194 | -0,0019 | ||
| US13063C8T09 / CALIFORNIA ST | 1,40 | 1,08 | 0,2182 | -0,0013 | ||
| US798136XN28 / Norman Y Mineta San Jose International Airport SJC | 1,39 | 1,17 | 0,2164 | -0,0010 | ||
| US46360WAH97 / CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-33 | 1,37 | 0,81 | 0,2146 | -0,0018 | ||
| US13063DSD11 / California GO | 1,35 | 0,97 | 0,2112 | -0,0014 | ||
| US46360RG351 / IRVINE CA REASSMT DIST 21-1 BAM 4.0% 09-02-30 | 1,33 | 1,69 | 0,2071 | 0,0001 | ||
| US91412HLS03 / University of California | 1,30 | 2,13 | 0,2024 | 0,0009 | ||
| US204736FE73 / COMPTON CA UNIF SCH DIST | 1,29 | 0,70 | 0,2010 | -0,0019 | ||
| US38122NGL01 / Golden State Tobacco Securitization Corp. California Revenue | 1,27 | 2,10 | 0,1976 | 0,0009 | ||
| US13078RGB06 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) | 1,27 | 0,16 | 0,1975 | -0,0030 | ||
| US54466HML77 / LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-34 | 1,24 | 1,64 | 0,1934 | -0,0000 | ||
| US13048TGT43 / California Municipal Finance Authority Recovery Zone Revenue (Chevron USA Inc. Project) VRDO | 1,20 | 0,00 | 0,1873 | -0,0031 | ||
| US399223AZ97 / Grossmont Healthcare District | 1,20 | 3,37 | 0,1867 | 0,0031 | ||
| ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-31 / DBT (US13048VY778) | 1,18 | 1,03 | 0,1846 | -0,0011 | ||
| US785870F920 / Sacramento City Unified School District/CA | 1,17 | 1,57 | 0,1820 | -0,0001 | ||
| US544445MW65 / Los Angeles CA Department of Airports International Airport Revenue | 1,16 | -0,34 | 0,1813 | -0,0035 | ||
| INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-36 / DBT (US457110PA67) | 1,16 | -0,35 | 0,1804 | -0,0036 | ||
| INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-36 / DBT (US457110PA67) | 1,16 | -0,35 | 0,1804 | -0,0036 | ||
| INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-36 / DBT (US457110PA67) | 1,16 | -0,35 | 0,1804 | -0,0036 | ||
| US13048VKP21 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB | 1,14 | 0,44 | 0,1786 | -0,0022 | ||
| US13063DM705 / State of California | 1,13 | 1,99 | 0,1765 | 0,0007 | ||
| US13063D7Q50 / CALIFORNIA ST | 1,13 | 1,99 | 0,1763 | 0,0007 | ||
| US621196S541 / MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 06-01-31 | 1,13 | 0,71 | 0,1762 | -0,0016 | ||
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 6 AG 5.0% 08-01-33 / DBT (US79772ADD63) | 1,13 | 1,08 | 0,1756 | -0,0011 | ||
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 6 AG 5.0% 08-01-33 / DBT (US79772ADD63) | 1,13 | 1,08 | 0,1756 | -0,0011 | ||
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 6 AG 5.0% 08-01-33 / DBT (US79772ADD63) | 1,13 | 1,08 | 0,1756 | -0,0011 | ||
| ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-30 / DBT (US13048VY695) | 1,12 | 1,27 | 0,1748 | -0,0007 | ||
| US54466HKN51 / LOS ANGELES CO METRO | 1,12 | 1,18 | 0,1744 | -0,0008 | ||
| US394850GN54 / GREENFIELD CA UNION SCH DIST KERN COUNTY CAB AGM 07A 0.0% 08-01-29 | 1,12 | 2,95 | 0,1743 | 0,0023 | ||
| US804208CB00 / SAUGUS/HART SCH FACS CA 5.0% 09-01-25 | 1,11 | -0,36 | 0,1735 | -0,0034 | ||
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-32 / DBT (US542426DH13) | 1,11 | 0,1734 | 0,1734 | |||
| US544532EK63 / LA CA DWP POWER SYS REV 22B 5.0% 07-01-32 | 1,11 | 4,13 | 0,1733 | 0,0041 | ||
| US13080SPD08 / RB (Redlands Community Hospital) Series 2016 | 1,11 | 0,54 | 0,1732 | -0,0020 | ||
| US68423PZD58 / ORANGE CO CA CFD NO 21-1 RIENDA 22A 5.0% 08-15-31 | 1,11 | 0,73 | 0,1730 | -0,0016 | ||
| US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS | 1,11 | 1,75 | 0,1726 | 0,0001 | ||
| CALIFORNIA STATE UNIVERSITY 5.0% 11-01-27 / DBT (US13077DTV46) | 1,10 | 0,27 | 0,1720 | -0,0023 | ||
| US79739GHC33 / San Diego County CA Regional Airport Authority Revenue | 1,09 | 1,48 | 0,1707 | -0,0003 | ||
| WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 / DBT (US130483HT01) | 1,08 | 2,18 | 0,1684 | 0,0007 | ||
| WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 / DBT (US130483HT01) | 1,08 | 2,18 | 0,1684 | 0,0007 | ||
| US13063DKD92 / CALIFORNIA ST STATE OF CALIFORNIA | 1,07 | 1,51 | 0,1677 | -0,0003 | ||
| US68423PZE32 / ORANGE CO CA CFD NO 21-1 RIENDA 22A 5.0% 08-15-32 | 1,07 | 0,19 | 0,1675 | -0,0024 | ||
| US79739GHB59 / San Diego County CA Regional Airport Authority Revenue | 1,07 | 1,04 | 0,1673 | -0,0010 | ||
| US14601GBV95 / CARSON CA PUB FIN AUTH REA REV 5.0% 09-02-29 | 1,07 | 1,71 | 0,1668 | 0,0000 | ||
| US786107SQ63 / Sacramento County CA Airport Revenue | 1,06 | 0,47 | 0,1660 | -0,0019 | ||
| US798165LF18 / MUNI PUT BOND ACT | 1,06 | 0,19 | 0,1658 | -0,0024 | ||
| ADVENTIST HEALTH SYSTEM 5.0% 12-01-28 / DBT (US13032UT402) | 1,06 | 0,95 | 0,1651 | -0,0012 | ||
| US672325G846 / Oakland CA Unified School District GO | 1,05 | 0,77 | 0,1638 | -0,0014 | ||
| US79771TNE37 / SF CA USD GO 20B 4.0% 06-15-29 | 1,04 | 0,39 | 0,1618 | -0,0021 | ||
| US544647AH31 / Los Angeles County CA School District GO | 1,04 | 0,00 | 0,1616 | -0,0026 | ||
| US544290HM45 / LOS ALTOS CA ELEM SD 19A-1 4.0% 08-01-29 | 1,03 | 0,98 | 0,1613 | -0,0012 | ||
| US630362DV06 / Napa Valley CA Unified School District GO | 1,03 | 0,10 | 0,1609 | -0,0025 | ||
| US607767CU23 / MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-31 | 1,01 | 1,30 | 0,1582 | -0,0006 | ||
| US28282QCM24 / EL CENTRO CA FA WSTWTR REV 14A AGM 5.0% 10-01-30 | 1,00 | 0,10 | 0,1562 | -0,0025 | ||
| US13080SWD25 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) | 1,00 | 0,20 | 0,1556 | -0,0023 | ||
| US072024ST08 / Bay Area Toll Authority | 0,99 | 0,10 | 0,1550 | -0,0024 | ||
| US13048VKV98 / CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-35 | 0,99 | -0,40 | 0,1542 | -0,0032 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35 / DBT (US544532KF05) | 0,98 | 2,93 | 0,1535 | 0,0019 | ||
| US245157DV10 / DEL MAR CA USD SPL TAX 5.0% 09-01-28 | 0,98 | 1,24 | 0,1533 | -0,0007 | ||
| US503426PM48 / LA HABRA CITY SCH DIST CAB AGM 02A 0.0% 08-01-26 | 0,98 | 1,45 | 0,1529 | -0,0003 | ||
| US13048VYS14 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 0,98 | 0,41 | 0,1529 | -0,0019 | ||
| US79771TNK96 / SAN FRANCISCO UNIF SD | 0,98 | -1,01 | 0,1525 | -0,0041 | ||
| US34440NDV55 / FOLSOM CORDOVA CA USD #1 CAB NATL 04B 0% 10-01-26 | 0,97 | 1,47 | 0,1512 | -0,0003 | ||
| US5444955V27 / Los Angeles CA Department of Water & Power System Revenue | 0,97 | 0,42 | 0,1508 | -0,0018 | ||
| COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-37 / DBT (US204709KQ18) | 0,96 | -0,52 | 0,1502 | -0,0032 | ||
| US9523473Y65 / WEST CONTRA COSTA CA USD GO AGM 20E 4.0% 08-01-30 | 0,95 | 1,17 | 0,1485 | -0,0007 | ||
| US13077DSC73 / CALIFORNIA STATE UNIVERSITY 5.0% 11-01-26 | 0,95 | 0,00 | 0,1483 | -0,0024 | ||
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-37 / DBT (US785870K706) | 0,94 | -1,37 | 0,1460 | -0,0046 | ||
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-32 / DBT (US87975KAH68) | 0,93 | 1,19 | 0,1455 | -0,0007 | ||
| US13080SLZ55 / California Statewide Communities Development Authority Revenue (Rady Children's Hospital - San Diego) | 0,93 | 1,09 | 0,1450 | -0,0009 | ||
| US245157DU37 / DEL MAR CA USD SPL TAX 5.0% 09-01-27 | 0,92 | 0,66 | 0,1438 | -0,0014 | ||
| US032591NQ86 / ANAHEIM CA UNION HIGH SCH DIST REGD N/C ZCP OID B/E NATL 0.00000000 | 0,92 | 2,45 | 0,1438 | 0,0011 | ||
| US13048VDJ44 / California Municipal Finance Authority Revenue (California Lutheran University) | 0,92 | 0,22 | 0,1433 | -0,0020 | ||
| BAY AREA TOLL AUTHORITY 5.0% 04-01-40 / DBT (US072024A513) | 0,91 | -1,30 | 0,1427 | -0,0043 | ||
| US797400LX47 / SAN DIEGO CO CA REGL TRANS SALES TAX GREEN BOND 20A 5.0% 04-01-28 | 0,91 | 0,88 | 0,1424 | -0,0012 | ||
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-31 / DBT (US797356MF67) | 0,91 | 1,45 | 0,1419 | -0,0003 | ||
| COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-36 / DBT (US204709KP35) | 0,90 | -0,22 | 0,1409 | -0,0025 | ||
| US802808FD29 / Santaluz Community Facilities District No. 2 | 0,90 | 1,46 | 0,1407 | -0,0003 | ||
| SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-37 / DBT (US802498YD13) | 0,90 | -0,11 | 0,1397 | -0,0025 | ||
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-34 / DBT (US542426DK42) | 0,89 | 0,1395 | 0,1395 | |||
| CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 4 PLAYA VISTA PHASE 1 AG 5.0% 09-01-30 / DBT (US544386ED36) | 0,89 | 1,83 | 0,1390 | 0,0002 | ||
| CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 4 PLAYA VISTA PHASE 1 AG 5.0% 09-01-30 / DBT (US544386ED36) | 0,89 | 1,83 | 0,1390 | 0,0002 | ||
| CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 4 PLAYA VISTA PHASE 1 AG 5.0% 09-01-30 / DBT (US544386ED36) | 0,89 | 1,83 | 0,1390 | 0,0002 | ||
| US03667PJC77 / Antelope Valley Community College District | 0,89 | 2,78 | 0,1386 | 0,0014 | ||
| US13034AF888 / CA INFRA EDB J. PAUL GETTY 20A-1 4.0% 04-01-30 | 0,89 | 1,84 | 0,1383 | 0,0002 | ||
| US13059TGE38 / GRANADA HILLS CA CHARTER HS (144A/QIB) 5.0% 07-01-31 | 0,88 | -0,11 | 0,1380 | -0,0025 | ||
| US769059ZJ83 / RIVERSIDE CA USD 19B 4.0% 08-01-29 | 0,87 | 0,81 | 0,1364 | -0,0012 | ||
| US13048VYU69 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 0,87 | 1,51 | 0,1361 | -0,0003 | ||
| US13063DND65 / CA ST GO VETERANS SFM PAC (100-500) PSA 19A SF 4.0% 12-01-49 | 0,87 | -18,60 | 0,1361 | -0,0337 | ||
| US189342WE48 / Clovis CA Unified School District GO | 0,86 | 2,99 | 0,1344 | 0,0017 | ||
| US544532DP69 / LA DEP OF WTR & PWR 22A 5.0% 07-01-30 | 0,85 | 3,92 | 0,1326 | 0,0029 | ||
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-36 / DBT (US797356LU44) | 0,85 | -0,35 | 0,1323 | -0,0025 | ||
| US13032UYP73 / California Health Facilities Financing Authority | 0,85 | -0,24 | 0,1322 | -0,0024 | ||
| US91412HNM15 / University of California | 0,85 | 2,05 | 0,1321 | 0,0006 | ||
| US951254DE81 / WEST BASIN CA MUN WTR DIST 21A 5.0% 08-01-31 | 0,85 | 1,32 | 0,1319 | -0,0005 | ||
| US544525ZW14 / Los Angeles Department of Water | 0,84 | 1,44 | 0,1318 | -0,0003 | ||
| US652113UQ24 / NEWPORT MESA CA UNIF SCH DIST NPTSCD 08/31 ZEROCPNOID 0 | 0,84 | 3,98 | 0,1307 | 0,0028 | ||
| US966765PS24 / WHITTIER CA SCH DIST 4.0% 08-01-30 | 0,83 | 0,36 | 0,1300 | -0,0018 | ||
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-38 / DBT (US797356LW00) | 0,83 | -1,07 | 0,1295 | -0,0037 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29 / DBT (US544532MX92) | 0,82 | 3,52 | 0,1285 | 0,0023 | ||
| US13059TGC71 / GRANADA HILLS CA CHARTER HS (144A/QIB) 4.0% 07-01-29 | 0,81 | 0,37 | 0,1262 | -0,0016 | ||
| STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-34 / DBT (US861419F873) | 0,81 | 0,1257 | 0,1257 | |||
| US89356CBG06 / Transbay Joint Powers Authority | 0,80 | 1,40 | 0,1247 | -0,0005 | ||
| US544525YZ53 / LA CA DWP WTRWKS REV 20A 5.0% 07-01-28 | 0,80 | 18,57 | 0,1245 | 0,0176 | ||
| US345102GS08 / FOOTHILL-DE ANZA CALIF CMNTY C GO SCHOOL BDS ELECTION O | 0,80 | 1,40 | 0,1245 | -0,0003 | ||
| US16957RCD98 / CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-26 | 0,79 | 0,25 | 0,1238 | -0,0018 | ||
| US156792FB46 / CERRITOS CA CCD 12D 0.0% 08-01-27 | 0,79 | 1,81 | 0,1228 | 0,0002 | ||
| US378394HQ64 / GLENDALE CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 | 0,78 | 0,00 | 0,1223 | -0,0020 | ||
| US607767CX61 / MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-34 | 0,78 | 0,77 | 0,1222 | -0,0011 | ||
| US966782SQ89 / WHITTIER CA UNION HIGH SCH DIST | 0,78 | 1,30 | 0,1220 | -0,0006 | ||
| US13048VYT96 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 0,78 | 0,90 | 0,1220 | -0,0008 | ||
| US13063DTB46 / State of California | 0,78 | 1,56 | 0,1217 | -0,0002 | ||
| US13063DPF95 / California GO | 0,78 | 0,65 | 0,1213 | -0,0013 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-33 / DBT (US13078YVR34) | 0,78 | 1,04 | 0,1209 | -0,0008 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-33 / DBT (US13078YVR34) | 0,78 | 1,04 | 0,1209 | -0,0008 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-33 / DBT (US13078YVR34) | 0,78 | 1,04 | 0,1209 | -0,0008 | ||
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-39 / DBT (US797356LX82) | 0,76 | -1,55 | 0,1190 | -0,0039 | ||
| US762494RQ74 / RIALTO CA USD 3.0% 08-01-27 | 0,75 | 1,34 | 0,1177 | -0,0004 | ||
| US961488LK72 / WESTSIDE USD CA GO 02A NATL SF 0.0% 08-01-27 | 0,75 | 1,76 | 0,1176 | 0,0001 | ||
| US13059TEU97 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 0,75 | 0,53 | 0,1175 | -0,0012 | ||
| US13059TGA16 / GRANADA HILLS CA CHARTER HS (144A/QIB) 4.0% 07-01-27 | 0,74 | 0,40 | 0,1162 | -0,0015 | ||
| US89356CAE66 / Transbay Joint Powers Authority | 0,74 | 1,66 | 0,1147 | -0,0001 | ||
| ROSEVILLE AFFORDABLE LP (MPT) 3.75% 06-01-28 / DBT (US130483GR53) | 0,73 | 0,83 | 0,1135 | -0,0010 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 / DBT (US544532DS09) | 0,73 | 2,69 | 0,1134 | 0,0012 | ||
| US245157DW92 / DEL MAR CA USD SPL TAX 5.0% 09-01-29 | 0,73 | 1,68 | 0,1132 | -0,0000 | ||
| COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-35 / DBT (US204709KN86) | 0,72 | 0,14 | 0,1124 | -0,0017 | ||
| US238848DW27 / DAVIS JT UNIF SD | 0,71 | 1,29 | 0,1103 | -0,0003 | ||
| US399223DN31 / GROSSMONT CA HLTHCARE DIST | 0,71 | 1,29 | 0,1102 | -0,0004 | ||
| US777849MD90 / ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT CA 7C 0.0% 08-01-25 | 0,70 | 1,01 | 0,1092 | -0,0009 | ||
| US89356CAF32 / Transbay Joint Powers Authority | 0,70 | 2,04 | 0,1091 | 0,0004 | ||
| US924397EH17 / Vernon, California, Electric System Revenue Bonds, Series 2021A | 0,70 | -0,29 | 0,1088 | -0,0021 | ||
| US845389BU85 / STHWSTRN CA CCD 0% NATL/FGIC 8/1/2028 | 0,69 | 2,23 | 0,1076 | 0,0006 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-39 / DBT (US13051AJN90) | 0,69 | -1,01 | 0,1073 | -0,0028 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-32 / DBT (US13078YVQ50) | 0,68 | 1,33 | 0,1068 | -0,0004 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-32 / DBT (US13078YVQ50) | 0,68 | 1,33 | 0,1068 | -0,0004 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-32 / DBT (US13078YVQ50) | 0,68 | 1,33 | 0,1068 | -0,0004 | ||
| US34637QAK85 / Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue | 0,68 | 0,45 | 0,1057 | -0,0013 | ||
| US785870ZF64 / SACRAMENTO CA USD BAM 19D 4.0% 08-01-29 | 0,67 | 1,82 | 0,1048 | 0,0001 | ||
| US169550AM27 / CHINO CA TAL BAM 14A 5.0% 09-01-25 | 0,67 | 0,00 | 0,1040 | -0,0017 | ||
| US72869BHQ05 / PLEASANT VALLEY SCH DIST CA 18A 5.0% 08-01-29 | 0,66 | -0,15 | 0,1035 | -0,0018 | ||
| US802808FC46 / Santaluz Community Facilities District No. 2 | 0,65 | 0,93 | 0,1015 | -0,0008 | ||
| US016021BB23 / ALHAMBRA CA ATHERTON CA MTG 5.0% 01-01-27 | 0,65 | 0,31 | 0,1009 | -0,0013 | ||
| US952347WS71 / WEST CONTRA COSTA CA USD GO AGM 10D-2 0.0% 08-01-36 | 0,64 | -0,62 | 0,1001 | -0,0023 | ||
| TERRITORY OF GUAM 5.0% 01-01-33 / DBT (US40065NCZ87) | 0,64 | 0,0999 | 0,0999 | |||
| TERRITORY OF GUAM 5.0% 01-01-33 / DBT (US40065NCZ87) | 0,64 | 0,0999 | 0,0999 | |||
| TERRITORY OF GUAM 5.0% 01-01-33 / DBT (US40065NCZ87) | 0,64 | 0,0999 | 0,0999 | |||
| US79739GKT21 / San Diego County CA Regional Airport Authority Revenue | 0,64 | 1,59 | 0,0999 | -0,0002 | ||
| CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-27 / DBT (US344630L714) | 0,64 | 0,79 | 0,0996 | -0,0009 | ||
| US785870ZE99 / SACRAMENTO CA USD BAM 19D 4.0% 08-01-28 | 0,64 | 1,27 | 0,0995 | -0,0003 | ||
| US275282RG83 / EAST SIDE CA UNION HIGH SCH DI EAST SIDE UNION HIGH SCHOOL DISTRICT | 0,64 | 1,28 | 0,0992 | -0,0003 | ||
| US34461HAF01 / FONTANA PUB FING AUTH CA SPL TAX 21A 4.0% 09-01-27 | 0,63 | 1,12 | 0,0989 | -0,0005 | ||
| US767121CT11 / Rio Hondo CA Community College District GO | 0,63 | 0,0988 | 0,0988 | |||
| US9523472X91 / WEST CONTRA COSTA CA USD GO AGM 20F 4.0% 08-01-28 | 0,63 | 0,81 | 0,0976 | -0,0008 | ||
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-33 / DBT (US87975KAJ25) | 0,62 | 0,97 | 0,0974 | -0,0008 | ||
| US89356CAD83 / TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-27 | 0,62 | 0,97 | 0,0971 | -0,0007 | ||
| US13048VKR86 / Refunding RB (HumanGood California) Series 2019A | 0,61 | 0,33 | 0,0957 | -0,0014 | ||
| US797355M353 / GO Bonds Series 2010C | 0,61 | 2,00 | 0,0956 | 0,0004 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-31 / DBT (US13078YVP77) | 0,61 | 1,51 | 0,0948 | -0,0002 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-31 / DBT (US13078YVP77) | 0,61 | 1,51 | 0,0948 | -0,0002 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-31 / DBT (US13078YVP77) | 0,61 | 1,51 | 0,0948 | -0,0002 | ||
| US13016NEJ90 / California County Tobacco Securitization Agency | 0,61 | -0,33 | 0,0947 | -0,0019 | ||
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-27 / DBT (US785870G753) | 0,60 | 0,50 | 0,0942 | -0,0010 | ||
| US762494RP91 / RIALTO CA USD 3.0% 08-01-26 | 0,60 | 0,50 | 0,0942 | -0,0011 | ||
| US785870ZD17 / SACRAMENTO CA USD BAM 19D 4.0% 08-01-27 | 0,60 | 0,84 | 0,0941 | -0,0008 | ||
| US297667BK27 / ETIWANDA CA USD 20A 4.0% 08-01-29 | 0,60 | 1,52 | 0,0937 | -0,0002 | ||
| CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-26 / DBT (US344630L631) | 0,60 | 0,17 | 0,0934 | -0,0014 | ||
| US13080SPV06 / CA STWD HEBREW HOME CA MTG 5.0% 11-01-26 | 0,59 | 0,17 | 0,0925 | -0,0014 | ||
| US68423PWN67 / ORANGE CO CA CFD ESENCIA VLG SPL TAX 16-1 A 5.0% 08-15-26 | 0,58 | 0,17 | 0,0910 | -0,0015 | ||
| US785870XK77 / SACRAMENTO CA USD 17E 5.0% 08-01-27 | 0,58 | 0,52 | 0,0909 | -0,0010 | ||
| US287254CS36 / CA ST ELK GROVE SPL TAX 5.0% 09-01-25 | 0,58 | -0,17 | 0,0907 | -0,0017 | ||
| US463612HQ78 / IRVINE CA USD SPL TAX 17A 5.0% 09-01-25 | 0,58 | -0,35 | 0,0899 | -0,0017 | ||
| US59266TVE80 / MET WTR REV DIST SO CA 22B 5.0% 07-01-33 | 0,57 | 0,71 | 0,0890 | -0,0009 | ||
| US839423CR98 / S PLACER CA WSTWTR AUTH WSTWTR REVENUE | 0,57 | 1,07 | 0,0883 | -0,0005 | ||
| US59266TVF55 / MET WTR REV DIST SO CA 22B 5.0% 07-01-34 | 0,56 | 0,00 | 0,0880 | -0,0014 | ||
| US399223DM57 / GROSSMONT CA HLTHCARE DIST | 0,56 | 1,64 | 0,0872 | -0,0001 | ||
| MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AG 5.0% 09-01-35 / DBT (US61687LCH69) | 0,56 | 0,36 | 0,0867 | -0,0011 | ||
| US79730CKB99 / SAN DIEGO CA PUB FACS WTR REV 20A 5.0% 08-01-29 | 0,55 | 1,47 | 0,0863 | -0,0002 | ||
| US79741TAY01 / SAN DIEGO CO WTR CA 22A 5.0% 05-01-29 | 0,55 | 1,85 | 0,0861 | 0,0002 | ||
| STATE OF CALIFORNIA 5.0% 08-01-29 / DBT (US13063ECJ38) | 0,55 | 2,23 | 0,0858 | 0,0004 | ||
| STATE OF CALIFORNIA 5.0% 08-01-29 / DBT (US13063EDB92) | 0,55 | 2,23 | 0,0858 | 0,0004 | ||
| PALOMAR COMMUNITY COLLEGE DISTRICT 4.0% 08-01-36 / DBT (US697511DU48) | 0,55 | -0,18 | 0,0858 | -0,0016 | ||
| US76886PHJ57 / Riverside CA Community College District GO | 0,55 | 1,48 | 0,0854 | -0,0002 | ||
| US169511WH18 / CHINO CA CFD #2003-3 4.0% 09-01-31 | 0,55 | 1,68 | 0,0853 | 0,0000 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-36 / DBT (US544532PH16) | 0,55 | 0,0852 | 0,0852 | |||
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-36 / DBT (US544532PH16) | 0,55 | 0,0852 | 0,0852 | |||
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.0% 07-01-36 / DBT (US544532PH16) | 0,55 | 0,0852 | 0,0852 | |||
| US892372AQ67 / TRACY CMNTY DEV AGY TAL AGM 5.0% 08-01-30 | 0,55 | -0,37 | 0,0852 | -0,0017 | ||
| US13057EEV20 / CA PUB FIN AUTH -REF | 0,55 | 1,68 | 0,0851 | 0,0001 | ||
| US798136XK88 / Norman Y Mineta San Jose International Airport SJC | 0,54 | 1,31 | 0,0848 | -0,0003 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-34 / DBT (US13078YVS17) | 0,54 | -0,55 | 0,0847 | -0,0018 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-34 / DBT (US13078YVS17) | 0,54 | -0,55 | 0,0847 | -0,0018 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-34 / DBT (US13078YVS17) | 0,54 | -0,55 | 0,0847 | -0,0018 | ||
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-30 / DBT (US68423PA266) | 0,54 | 1,12 | 0,0845 | -0,0004 | ||
| US61687LBN47 / MORENO VALLEY USD CA 5.0% 09-01-30 | 0,54 | 23,23 | 0,0845 | 0,0148 | ||
| US76827QGE70 / RIVER ISLANDS PFA CFD NO 2003-1 AGM 22A-1 5.0% 09-01-29 | 0,54 | 1,69 | 0,0845 | -0,0000 | ||
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-32 / DBT (US68423PA423) | 0,54 | 0,56 | 0,0839 | -0,0008 | ||
| US27677SBB88 / EASTERN CA WTR DIST REV 20A 2.75% 07-01-28 | 0,54 | 2,29 | 0,0837 | 0,0005 | ||
| US68423PZF07 / ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.00000000 | 0,53 | -0,19 | 0,0833 | -0,0014 | ||
| US62719TCB26 / Murrieta Valley Unified School District Public Financing Authority 5.00% 09/01/2030 | 0,53 | 0,19 | 0,0833 | -0,0012 | ||
| US671556GP76 / OAK PARK CA USD 09B AGM 0.0% 08-01-29 | 0,53 | 2,90 | 0,0832 | 0,0011 | ||
| US76827QGD97 / RIVER ISLANDS PFA CFD NO 2003-1 AGM 22A-1 5.0% 09-01-28 | 0,53 | 1,33 | 0,0832 | -0,0004 | ||
| US564538CN49 / MANTECA USD CA CAB NATL 0.0% 08-01-27 | 0,53 | 1,73 | 0,0828 | 0,0002 | ||
| US28282QCH39 / EL CENTRO CA FA WSTWTR REV 14A AGM 5.0% 10-01-26 | 0,53 | 0,00 | 0,0828 | -0,0013 | ||
| US802615L512 / SANTA ROSA HIGH SCH DIST CA 21E BAM 4.0% 08-01-29 | 0,53 | 1,73 | 0,0827 | 0,0001 | ||
| US169511WG35 / CHINO CA CFD #2003-3 4.0% 09-01-30 | 0,53 | 2,12 | 0,0826 | 0,0003 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 / DBT (US13013JDR41) | 0,53 | 0,57 | 0,0825 | -0,0009 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 / DBT (US13013JDR41) | 0,53 | 0,57 | 0,0825 | -0,0009 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 / DBT (US13013JDR41) | 0,53 | 0,57 | 0,0825 | -0,0009 | ||
| US13057EET73 / CA PUB FIN AUTH -REF | 0,52 | 1,57 | 0,0811 | -0,0001 | ||
| US556452DB32 / MADERA CA CAB AGM 0.0% 08-01-29 | 0,52 | 2,77 | 0,0810 | 0,0009 | ||
| US46360RF932 / IRVINE CA REASSMT DIST 21-1 4.0% 09-02-28 | 0,52 | 1,37 | 0,0810 | -0,0003 | ||
| US34637QAP72 / INGLEWOOD REDEV TAX ALLOC CA BAM 17A 5.0% 05-01-31 | 0,52 | 0,39 | 0,0810 | -0,0009 | ||
| US870462SQ23 / SWEETWATER CA UHSD 16B 4.0% 08-01-26 | 0,52 | 0,00 | 0,0809 | -0,0014 | ||
| US802615L363 / SANTA ROSA HIGH SCH DIST CA 21E BAM 4.0% 08-01-27 | 0,52 | 1,17 | 0,0807 | -0,0004 | ||
| US345105JS02 / Foothill-Eastern Transportation Corridor Agency | 0,52 | 1,38 | 0,0805 | -0,0001 | ||
| US074428AH67 / Beaumont CA Public Improvement Wastewater Revenue | 0,51 | 0,20 | 0,0802 | -0,0012 | ||
| US00037CWA43 / ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) | 0,51 | 0,00 | 0,0797 | -0,0013 | ||
| US169511WF51 / CHINO CA CFD #2003-3 4.0% 09-01-29 | 0,51 | 2,00 | 0,0797 | 0,0002 | ||
| US13059TET25 / CA SCH FIN AU KIPP LA PROJ CHARTER (144A/QIB) 17A 5.00% 07-01-26 | 0,51 | 0,20 | 0,0797 | -0,0011 | ||
| US13048TXX61 / CA MFA HARBOR REGL CTR 5.0% 11-01-25 | 0,50 | -0,20 | 0,0784 | -0,0015 | ||
| US010869GX79 / Alameda CA Corridor Transportation Authority Revenue | 0,50 | 0,00 | 0,0782 | -0,0013 | ||
| US28282QCJ94 / EL CENTRO CA FA WSTWTR REV 14A AGM 5.0% 10-01-27 | 0,50 | 0,00 | 0,0781 | -0,0013 | ||
| US46360RF692 / IRVINE CA REASSMT DIST 21-1 4.0% 09-02-25 | 0,50 | 0,00 | 0,0781 | -0,0013 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.25% 09-01-34 / DBT (US13051AJY55) | 0,49 | 0,82 | 0,0769 | -0,0006 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.25% 09-01-34 / DBT (US13051AJY55) | 0,49 | 0,82 | 0,0769 | -0,0006 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.25% 09-01-34 / DBT (US13051AJY55) | 0,49 | 0,82 | 0,0769 | -0,0006 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.0% 09-01-34 / DBT (US13051AJS87) | 0,49 | 1,03 | 0,0765 | -0,0006 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.0% 09-01-34 / DBT (US13051AJS87) | 0,49 | 1,03 | 0,0765 | -0,0006 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.0% 09-01-34 / DBT (US13051AJS87) | 0,49 | 1,03 | 0,0765 | -0,0006 | ||
| US169511WE86 / CHINO CA CFD #2003-3 4.0% 09-01-28 | 0,49 | 1,46 | 0,0763 | -0,0001 | ||
| US544445TF69 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0,48 | 2,59 | 0,0743 | 0,0007 | ||
| US797669WB04 / San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue | 0,48 | -0,21 | 0,0742 | -0,0014 | ||
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-33 / DBT (US68423PA597) | 0,48 | 0,21 | 0,0742 | -0,0011 | ||
| US169511WD04 / CHINO CA CFD #2003-3 4.0% 09-01-27 | 0,47 | 1,07 | 0,0736 | -0,0005 | ||
| US587635EU33 / MERCED USD CA CABS 11C 0.0% 08-01-33 | 0,46 | 2,21 | 0,0724 | 0,0004 | ||
| US13057EES90 / CA PUB FIN AUTH -REF | 0,46 | 1,09 | 0,0723 | -0,0004 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-29 / DBT (US13078YVM47) | 0,46 | 1,76 | 0,0722 | 0,0000 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-29 / DBT (US13078YVM47) | 0,46 | 1,76 | 0,0722 | 0,0000 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-29 / DBT (US13078YVM47) | 0,46 | 1,76 | 0,0722 | 0,0000 | ||
| PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-28 / DBT (US71440PBM41) | 0,45 | 0,00 | 0,0704 | -0,0011 | ||
| US802808FE02 / Santaluz Community Facilities District No. 2 | 0,45 | 1,83 | 0,0695 | 0,0001 | ||
| US16957RCE71 / CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-27 | 0,44 | 0,68 | 0,0694 | -0,0006 | ||
| US13080SN424 / ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-27 | 0,44 | 0,23 | 0,0692 | -0,0009 | ||
| US345105JR29 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0,44 | 1,64 | 0,0679 | -0,0000 | ||
| US707120CD16 / Peninsula Corridor Joint Powers Board, Farebox Revenue Bonds, Series 2019A | 0,43 | 1,64 | 0,0678 | -0,0000 | ||
| ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-32 / DBT (US40064RGF01) | 0,43 | -0,23 | 0,0670 | -0,0013 | ||
| ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-32 / DBT (US40064RGF01) | 0,43 | -0,23 | 0,0670 | -0,0013 | ||
| ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-32 / DBT (US40064RGF01) | 0,43 | -0,23 | 0,0670 | -0,0013 | ||
| PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-25 / DBT (US71440PBJ12) | 0,43 | 0,00 | 0,0664 | -0,0011 | ||
| US13059TGW36 / California School Finance Authority | 0,42 | 1,92 | 0,0662 | 0,0002 | ||
| US79739GKR64 / San Diego County CA Regional Airport Authority Revenue | 0,42 | 0,48 | 0,0654 | -0,0008 | ||
| US84247PMH19 / Southern California Public Power Authority | 0,41 | 0,49 | 0,0648 | -0,0007 | ||
| US987388DH57 / YOSEMITE CA COMM COLL CABS 10D 0.0% 08-01-31 | 0,41 | 2,73 | 0,0646 | 0,0006 | ||
| US13068LA397 / CA PUB WKS LEASE REV VAR PROJ 16D 5.0% 04-01-28 | 0,41 | 0,49 | 0,0643 | -0,0007 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-30 / DBT (US13078YVN20) | 0,41 | 1,75 | 0,0635 | 0,0000 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-30 / DBT (US13078YVN20) | 0,41 | 1,75 | 0,0635 | 0,0000 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-30 / DBT (US13078YVN20) | 0,41 | 1,75 | 0,0635 | 0,0000 | ||
| US802498WR27 / SANTA MONICA-MALIBU USD CA IMPT 21B 4.0% 08-01-25 | 0,41 | -0,25 | 0,0632 | -0,0012 | ||
| US245157DT63 / DEL MAR CA USD SPL TAX 4.0% 09-01-26 | 0,40 | 0,25 | 0,0630 | -0,0008 | ||
| US928328AZ63 / VISTA CA COMMUNITY RDA TAL AGM 15B1 4.0% 09-01-25 | 0,40 | 0,00 | 0,0625 | -0,0011 | ||
| US34461HAH66 / FONTANA PUB FING AUTH CA SPL TAX 21A 4.0% 09-01-29 | 0,40 | 2,31 | 0,0621 | 0,0003 | ||
| US13035AAJ88 / EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-28 | 0,40 | 0,76 | 0,0620 | -0,0005 | ||
| US482129AK93 / JURUPA CA USD FIN AUTH BAM 4.0% 09-01-31 | 0,40 | 1,54 | 0,0617 | -0,0001 | ||
| US463612HR51 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue | 0,39 | 0,26 | 0,0614 | -0,0010 | ||
| CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 4.25% 09-01-35 / DBT (US62412KAB35) | 0,39 | 0,78 | 0,0609 | -0,0007 | ||
| US13057EFD13 / HOAG MEM HOSP/NEWPORT HEALTHCARE CA 22A 5.0% 07-15-34 | 0,39 | 0,78 | 0,0606 | -0,0005 | ||
| US345105JQ46 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0,39 | 1,57 | 0,0604 | -0,0001 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-28 / DBT (US13078YVL63) | 0,38 | 1,34 | 0,0591 | -0,0002 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-28 / DBT (US13078YVL63) | 0,38 | 1,34 | 0,0591 | -0,0002 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-28 / DBT (US13078YVL63) | 0,38 | 1,34 | 0,0591 | -0,0002 | ||
| US802242FM48 / SANTA MARGARITA CA WTR DIST TALEGA 14B 5.0% 09-01-25 | 0,38 | 0,00 | 0,0586 | -0,0009 | ||
| US16957RCF47 / CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-28 | 0,37 | 1,36 | 0,0581 | -0,0002 | ||
| US13057EFC30 / HOAG MEM HOSP/NEWPORT HEALTHCARE CA 22A 5.0% 07-15-33 | 0,37 | 1,65 | 0,0577 | -0,0001 | ||
| US463612ML27 / IRVINE CA USD SPL TAX 19A 5.0% 09-01-28 | 0,37 | 1,39 | 0,0571 | -0,0003 | ||
| US812032BB55 / SEAL BEACH CFD PACIFIC GATEWAY 3.0% 09-01-25 | 0,36 | 0,55 | 0,0569 | -0,0007 | ||
| US714398KR45 / PERRIS UNION CA HSD GO 21C 4.0% 09-01-31 | 0,36 | 0,83 | 0,0569 | -0,0005 | ||
| US345105JN15 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0,36 | 0,28 | 0,0565 | -0,0008 | ||
| US13035AAL35 / EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-30 | 0,36 | 0,56 | 0,0558 | -0,0007 | ||
| US482129AH64 / JURUPA CA USD FIN AUTH BAM 4.0% 09-01-29 | 0,35 | 1,73 | 0,0551 | 0,0001 | ||
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-31 / DBT (US68423PA340) | 0,35 | 0,86 | 0,0550 | -0,0004 | ||
| US797400NJ35 / SAN DIEGO CNTY CA REGL TRANSPR SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSIO | 0,35 | 0,86 | 0,0547 | -0,0004 | ||
| ELK GROVE UNIFIED SCHOOL DISTRICT 2.0% 08-01-39 / DBT (US287281XU83) | 0,35 | -1,41 | 0,0546 | -0,0017 | ||
| ELK GROVE UNIFIED SCHOOL DISTRICT 2.0% 08-01-39 / DBT (US287281XU83) | 0,35 | -1,41 | 0,0546 | -0,0017 | ||
| US802498XR18 / SANTA MONICA-MALIBU USD CA 21B 4.0% 08-01-25 | 0,34 | 0,00 | 0,0538 | -0,0010 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 4.0% 09-01-34 / DBT (US13051AJM18) | 0,34 | 0,88 | 0,0535 | -0,0004 | ||
| US79739GKS48 / San Diego County CA Regional Airport Authority Revenue | 0,34 | 1,18 | 0,0535 | -0,0003 | ||
| US13048TV752 / CA ST MFA REV 5% 10/1/26 | 0,34 | 0,29 | 0,0534 | -0,0008 | ||
| US345105JP62 / FOOTHILL ESTRN TRANSP | 0,34 | 1,20 | 0,0528 | -0,0002 | ||
| CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 4.0% 09-01-30 / DBT (US62412KAA51) | 0,33 | 1,88 | 0,0508 | 0,0001 | ||
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-32 / DBT (US54531MBB19) | 0,33 | 1,25 | 0,0508 | -0,0002 | ||
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-32 / DBT (US54531MBB19) | 0,33 | 1,25 | 0,0508 | -0,0002 | ||
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-32 / DBT (US54531MBB19) | 0,33 | 1,25 | 0,0508 | -0,0002 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-27 / DBT (US13078YVK80) | 0,32 | 0,63 | 0,0502 | -0,0004 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-27 / DBT (US13078YVK80) | 0,32 | 0,63 | 0,0502 | -0,0004 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-27 / DBT (US13078YVK80) | 0,32 | 0,63 | 0,0502 | -0,0004 | ||
| US13059TGX19 / California School Finance Authority | 0,32 | 2,24 | 0,0500 | 0,0002 | ||
| US13059TFP93 / California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) | 0,32 | 0,32 | 0,0497 | -0,0007 | ||
| US13063DEK00 / GO Bonds Series CQ | 0,31 | -27,32 | 0,0478 | -0,0190 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-34 / DBT (US75211RRJ85) | 0,30 | 0,66 | 0,0476 | -0,0004 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-34 / DBT (US75211RRJ85) | 0,30 | 0,66 | 0,0476 | -0,0004 | ||
| US707120CC33 / PENINSULA CORRIDOR JOINT POWERS BOARD CA 19A 5.0% 10-01-28 | 0,30 | 1,33 | 0,0475 | -0,0002 | ||
| US13032UBY38 / California Health Facilities Financing Authority Revenue (Sutter Health) | 0,30 | -0,33 | 0,0472 | -0,0009 | ||
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-29 / DBT (US68423PZZ60) | 0,30 | 1,35 | 0,0469 | -0,0002 | ||
| US5868103V36 / MENIFEE USD CA CFD #2011-1 4.0% 09-01-28 | 0,28 | 1,08 | 0,0438 | -0,0001 | ||
| US13080SN341 / ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-26 | 0,28 | 0,00 | 0,0436 | -0,0008 | ||
| US13057EEZ34 / HOAG MEM HOSP/NEWPORT HEALTHCARE CA 22A 5.0% 07-15-30 | 0,28 | 1,09 | 0,0434 | -0,0003 | ||
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-31 / DBT (US54531MBA36) | 0,28 | 1,47 | 0,0434 | -0,0001 | ||
| US798136XL61 / Norman Y Mineta San Jose International Airport SJC | 0,28 | 1,47 | 0,0431 | -0,0000 | ||
| US926055JX36 / VICTOR VLY CA UHSD AGM 16B 4.0% 08-01-26 | 0,27 | 0,37 | 0,0429 | -0,0006 | ||
| US979568HD72 / WOODLAND CA CFD NO 04-1 SPRING LAKE AGM 4.0% 09-01-31 | 0,27 | 2,28 | 0,0421 | 0,0003 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-33 / DBT (US75211RRH20) | 0,27 | 1,13 | 0,0420 | -0,0003 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-33 / DBT (US75211RRH20) | 0,27 | 1,13 | 0,0420 | -0,0003 | ||
| US13057EEX85 / HOAG MEM HOSP/NEWPORT HEALTHCARE CA 22A 5.0% 07-15-28 | 0,27 | 1,13 | 0,0420 | -0,0003 | ||
| US79741TAX28 / SAN DIEGO CO WTR CA 22A 5.0% 05-01-28 | 0,27 | 1,13 | 0,0420 | -0,0002 | ||
| US26362DAC20 / DUBLIN CA CFD NO 2015-1 3.0% 09-01-25 | 0,26 | 0,38 | 0,0413 | -0,0005 | ||
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-29 / DBT (US13048V2E78) | 0,26 | 0,38 | 0,0413 | -0,0004 | ||
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-29 / DBT (US13048V2E78) | 0,26 | 0,38 | 0,0413 | -0,0004 | ||
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-29 / DBT (US13048V2E78) | 0,26 | 0,38 | 0,0413 | -0,0004 | ||
| US76913ADF75 / Riverside County CA Redevelopment Successor Agency Tax Allocation Revenue | 0,26 | -0,38 | 0,0407 | -0,0008 | ||
| US130658NL75 / California Department of Veterans Affairs Home Purchase Revenue | 0,26 | -59,25 | 0,0406 | -0,0607 | ||
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-34 / DBT (US68304NGK90) | 0,26 | 0,78 | 0,0405 | -0,0004 | ||
| US283839D620 / EL RANCHO UNIF SD-D | 0,26 | 0,79 | 0,0401 | -0,0003 | ||
| US79743ABD46 / SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-26 | 0,26 | 0,39 | 0,0401 | -0,0005 | ||
| US707120CA76 / PENINSULA CORRIDOR JOINT POWERS BOARD CA 19A 5.0% 10-01-26 | 0,26 | 0,00 | 0,0400 | -0,0006 | ||
| US587616CJ09 / MERCED CA IRRIGATION AGM 15A 5.0% 10-01-28 | 0,25 | 0,00 | 0,0392 | -0,0008 | ||
| US46360RD382 / Irvine CA Reassessment District No. 19-1 Improvement Revenue | 0,25 | -0,40 | 0,0391 | -0,0008 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-26 / DBT (US13078YVJ18) | 0,25 | 0,00 | 0,0388 | -0,0006 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-26 / DBT (US13078YVJ18) | 0,25 | 0,00 | 0,0388 | -0,0006 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-26 / DBT (US13078YVJ18) | 0,25 | 0,00 | 0,0388 | -0,0006 | ||
| US13048VWM61 / California Municipal Finance Authority | 0,25 | 1,23 | 0,0385 | -0,0002 | ||
| US767027DB80 / RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-32 | 0,25 | 0,00 | 0,0384 | -0,0006 | ||
| US979568HC99 / WOODLAND CA CFD NO 04-1 SPRING LAKE AGM 4.0% 09-01-30 | 0,25 | 2,51 | 0,0383 | 0,0004 | ||
| US54531MAJ53 / LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000 | 0,24 | 1,68 | 0,0378 | -0,0001 | ||
| US16957RCG20 / CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-29 | 0,24 | 1,71 | 0,0373 | 0,0000 | ||
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-30 / DBT (US54531MAZ95) | 0,23 | 1,77 | 0,0360 | 0,0000 | ||
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-30 / DBT (US54531MAZ95) | 0,23 | 1,77 | 0,0360 | 0,0000 | ||
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-30 / DBT (US54531MAZ95) | 0,23 | 1,77 | 0,0360 | 0,0000 | ||
| US13059TFQ76 / California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) | 0,23 | 0,44 | 0,0354 | -0,0004 | ||
| US714398KQ61 / PERRIS UNION CA HSD GO 21C 4.0% 09-01-30 | 0,23 | 1,35 | 0,0353 | -0,0001 | ||
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-26 / DBT (US785870J310) | 0,23 | 0,00 | 0,0352 | -0,0006 | ||
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-31 / DBT (US13048V2G27) | 0,23 | 0,45 | 0,0352 | -0,0004 | ||
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-31 / DBT (US13048V2G27) | 0,23 | 0,45 | 0,0352 | -0,0004 | ||
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-31 / DBT (US13048V2G27) | 0,23 | 0,45 | 0,0352 | -0,0004 | ||
| US979568HB17 / WOODLAND CA CFD NO 04-1 SPRING LAKE AGM 4.0% 09-01-29 | 0,23 | 2,74 | 0,0352 | 0,0004 | ||
| US463612MN82 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue | 0,23 | 1,35 | 0,0351 | -0,0001 | ||
| US797299NJ96 / SAN DIEGO CA PFA CAPITAL IMPT 21A 5.0% 10-15-30 | 0,22 | 1,36 | 0,0350 | -0,0001 | ||
| US13059TGT07 / California School Finance Authority | 0,22 | 0,45 | 0,0347 | -0,0005 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-30 / DBT (US13051AJC36) | 0,22 | 1,84 | 0,0345 | 0,0000 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-30 / DBT (US13051AJC36) | 0,22 | 1,84 | 0,0345 | 0,0000 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-30 / DBT (US13051AJC36) | 0,22 | 1,84 | 0,0345 | 0,0000 | ||
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-30 / DBT (US13048V2F44) | 0,21 | 0,47 | 0,0333 | -0,0003 | ||
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-30 / DBT (US13048V2F44) | 0,21 | 0,47 | 0,0333 | -0,0003 | ||
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-30 / DBT (US13048V2F44) | 0,21 | 0,47 | 0,0333 | -0,0003 | ||
| US786107ST03 / Sacramento County CA Airport Revenue | 0,21 | 0,95 | 0,0332 | -0,0003 | ||
| US714398KP88 / PERRIS UNION CA HSD GO 21C 4.0% 09-01-29 | 0,21 | 1,93 | 0,0330 | 0,0000 | ||
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-25 / DBT (US785870J237) | 0,21 | 0,00 | 0,0328 | -0,0007 | ||
| US13059TGV52 / California School Finance Authority | 0,21 | 1,46 | 0,0327 | -0,0001 | ||
| US707120CB59 / PENINSULA CORRIDOR JOINT POWERS BOARD CA 19A 5.0% 10-01-27 | 0,21 | 0,48 | 0,0327 | -0,0003 | ||
| US86460EBJ91 / RICHMOND CA CMTY REDEV TAL BAM 14A 5.0% 09-01-25 | 0,20 | 0,00 | 0,0313 | -0,0005 | ||
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.0% 09-01-33 / DBT (US513533JQ33) | 0,19 | 0,0304 | 0,0304 | |||
| US714398KN31 / PERRIS UNION CA HSD GO 21C 4.0% 09-01-28 | 0,19 | 1,58 | 0,0302 | -0,0001 | ||
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-29 / DBT (US54531MAY21) | 0,19 | 1,60 | 0,0299 | 0,0000 | ||
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.0% 09-01-34 / DBT (US513533JR16) | 0,19 | 0,0294 | 0,0294 | |||
| US54531MAK27 / LOS ANGELES CNTY CA CFD 2021-01 5.0% 09-01-32 | 0,19 | 1,63 | 0,0292 | -0,0002 | ||
| US54531MAL00 / LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000 | 0,18 | 1,12 | 0,0282 | -0,0002 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-30 / DBT (US75211RRE98) | 0,18 | 1,74 | 0,0273 | 0,0000 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-30 / DBT (US75211RRE98) | 0,18 | 1,74 | 0,0273 | 0,0000 | ||
| US797299NK69 / SAN DIEGO CA PFA CAPITAL IMPT 21A 5.0% 10-15-31 | 0,17 | 0,61 | 0,0261 | -0,0002 | ||
| US797860BC62 / SAN JACINTO USD SPL TAX 5.0% 09-01-26 | 0,16 | 0,00 | 0,0248 | -0,0004 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-34 / DBT (US56453TAV26) | 0,16 | 0,64 | 0,0247 | -0,0002 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-34 / DBT (US56453TAV26) | 0,16 | 0,64 | 0,0247 | -0,0002 | ||
| US812032BC39 / SEAL BEACH CFD PACIFIC GATEWAY 3.0% 09-01-26 | 0,15 | 1,36 | 0,0233 | -0,0001 | ||
| US13035AAK51 / EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-29 | 0,15 | 0,68 | 0,0231 | -0,0002 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-29 / DBT (US75211RRD16) | 0,15 | 1,38 | 0,0231 | 0,0000 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-29 / DBT (US75211RRD16) | 0,15 | 1,38 | 0,0231 | 0,0000 | ||
| US463612MK44 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue | 0,15 | 0,69 | 0,0228 | -0,0002 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-28 / DBT (US13051AJA79) | 0,15 | 1,40 | 0,0227 | -0,0001 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-28 / DBT (US13051AJA79) | 0,15 | 1,40 | 0,0227 | -0,0001 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-28 / DBT (US13051AJA79) | 0,15 | 1,40 | 0,0227 | -0,0001 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-33 / DBT (US56453TAU43) | 0,14 | 1,48 | 0,0214 | -0,0001 | ||
| US130493CB38 / California Municipal Finance Authority | 0,13 | 1,55 | 0,0205 | -0,0000 | ||
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-34 / DBT (US87975KAK97) | 0,13 | 0,00 | 0,0204 | -0,0002 | ||
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2024-1 5.0% 09-01-35 / DBT (US513533JS98) | 0,13 | 0,0203 | 0,0203 | |||
| US13035AAG40 / EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-26 | 0,13 | 0,00 | 0,0201 | -0,0003 | ||
| US344630VT28 / FONTANA CA CFD #86 4.0% 09-01-27 | 0,12 | 0,83 | 0,0191 | -0,0001 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-28 / DBT (US75211RRC33) | 0,12 | 1,69 | 0,0188 | -0,0001 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-28 / DBT (US75211RRC33) | 0,12 | 1,69 | 0,0188 | -0,0001 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-32 / DBT (US56453TAT79) | 0,12 | 0,87 | 0,0182 | -0,0001 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-32 / DBT (US56453TAT79) | 0,12 | 0,87 | 0,0182 | -0,0001 | ||
| US13035AAH23 / EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-27 | 0,11 | 0,00 | 0,0179 | -0,0002 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-27 / DBT (US13051AHZ49) | 0,11 | 0,93 | 0,0169 | -0,0001 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-27 / DBT (US13051AHZ49) | 0,11 | 0,93 | 0,0169 | -0,0001 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-27 / DBT (US13051AHZ49) | 0,11 | 0,93 | 0,0169 | -0,0001 | ||
| US54531MAE66 / County of Los Angeles Community Facilities District No. 2021-01 | 0,10 | 0,97 | 0,0163 | -0,0002 | ||
| US13059TGU79 / California School Finance Authority | 0,10 | 0,98 | 0,0161 | -0,0002 | ||
| US344630VS45 / FONTANA CA CFD #86 4.0% 09-01-26 | 0,10 | 1,00 | 0,0158 | -0,0002 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-31 / DBT (US56453TAS96) | 0,10 | 1,01 | 0,0157 | -0,0000 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-31 / DBT (US56453TAS96) | 0,10 | 1,01 | 0,0157 | -0,0000 | ||
| US13035AAF66 / EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-25 | 0,10 | 0,00 | 0,0157 | -0,0003 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-27 / DBT (US75211RRB59) | 0,09 | 1,09 | 0,0145 | -0,0001 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-27 / DBT (US75211RRB59) | 0,09 | 1,09 | 0,0145 | -0,0001 | ||
| US797860BB89 / SAN JACINTO USD SPL TAX 5.0% 09-01-25 | 0,09 | 0,00 | 0,0141 | -0,0003 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-25 / DBT (US56453TAL44) | 0,09 | 0,00 | 0,0133 | -0,0003 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-30 / DBT (US56453TAR14) | 0,08 | 1,20 | 0,0133 | 0,0000 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-30 / DBT (US56453TAR14) | 0,08 | 1,20 | 0,0133 | 0,0000 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-26 / DBT (US13051AHY73) | 0,07 | 0,00 | 0,0111 | -0,0002 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-26 / DBT (US13051AHY73) | 0,07 | 0,00 | 0,0111 | -0,0002 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-26 / DBT (US13051AHY73) | 0,07 | 0,00 | 0,0111 | -0,0002 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-29 / DBT (US56453TAQ31) | 0,07 | 1,49 | 0,0107 | 0,0000 | ||
| US16957RCH03 / CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-30 | 0,06 | 1,59 | 0,0100 | 0,0000 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-28 / DBT (US56453TAP57) | 0,05 | 1,96 | 0,0082 | -0,0000 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-28 / DBT (US56453TAP57) | 0,05 | 1,96 | 0,0082 | -0,0000 | ||
| US13049AAE38 / California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB | 0,04 | -47,62 | 0,0070 | -0,0064 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-27 / DBT (US56453TAN00) | 0,04 | 0,00 | 0,0065 | -0,0001 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-27 / DBT (US56453TAN00) | 0,04 | 0,00 | 0,0065 | -0,0001 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-26 / DBT (US56453TAM27) | 0,03 | 0,00 | 0,0040 | -0,0001 | ||
| US60637BGC81 / MO ST HSG SFM 15A PAC 100-300% GN/FN SF 3.75% 05-01-38 | 0,01 | -44,44 | 0,0008 | -0,0008 | ||
| UST 10YR FUT ULTRA UXYU5 09-19-25 / DIR (N/A) | -0,00 | -0,0002 | -0,0002 | |||
| UST 5YR FUT FVU5 09-30-25 / DIR (N/A) | -0,01 | -0,0009 | -0,0009 |
