Grundlæggende statistik
Porteføljeværdi $ 121.170.800
Nuværende stillinger 183
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CCSTX - Capital Group California Short-Term Municipal Fund Share class har afsløret 183 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 121.170.800 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CCSTX - Capital Group California Short-Term Municipal Fund Share classs største beholdninger er CHEVRON/CA MFA PCR SER 05 DFRN 06-01-25/ML/BUS (US:US13048PAA93) , California Municipal Finance Authority Recovery Zone Revenue (Chevron USA Inc. Project) VRDO (US:US13048TGT43) , NAPA VLY CA CMNTY CLG DIST (US:US630360CS20) , TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-25 (US:US89356CAB28) , and CA INFRA ECON DEV-B-2 (US:US13034AV497) . CCSTX - Capital Group California Short-Term Municipal Fund Share classs nye stillinger omfatter CHEVRON/CA MFA PCR SER 05 DFRN 06-01-25/ML/BUS (US:US13048PAA93) , California Municipal Finance Authority Recovery Zone Revenue (Chevron USA Inc. Project) VRDO (US:US13048TGT43) , NAPA VLY CA CMNTY CLG DIST (US:US630360CS20) , TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-25 (US:US89356CAB28) , and CA INFRA ECON DEV-B-2 (US:US13034AV497) .

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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 %
3,59 3,0187 3,0187
2,05 1,7266 1,7266
2,55 2,1450 1,6782
1,85 1,5582 1,5582
1,82 1,5279 1,5279
1,80 1,5110 1,5110
1,10 0,9253 0,9253
1,09 0,9210 0,9210
1,06 0,8879 0,8879
1,04 0,8751 0,8751
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 %
0,30 0,2524 -2,1699
0,60 0,5047 -1,1101
0,51 0,4262 -0,5120
1,89 1,5872 -0,1718
1,38 1,1589 -0,1505
1,48 1,2471 -0,1374
1,80 1,5141 -0,1352
1,51 1,2670 -0,1215
1,35 1,1346 -0,1144
1,09 0,9193 -0,1071
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
STATE OF CALIFORNIA 5.0% 03-01-28 / DBT (US13063ELF15) 3,59 3,0187 3,0187
BAY AREA TOLL AUTHORITY FRN 04-01-59 / DBT (US072024C592) 2,80 27,27 2,3553 0,3395
US13048PAA93 / CHEVRON/CA MFA PCR SER 05 DFRN 06-01-25/ML/BUS 2,55 410,00 2,1450 1,6782
PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26 / DBT (US713575YU66) 2,05 1,7266 1,7266
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 / DBT (US130483HC75) 1,89 -1,72 1,5872 -0,1718
STATE OF CALIFORNIA 5.0% 03-01-29 / DBT (US13063ELG97) 1,85 1,5582 1,5582
SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.5% 08-01-29 / DBT (US802498NW13) 1,82 1,5279 1,5279
US13048TGT43 / California Municipal Finance Authority Recovery Zone Revenue (Chevron USA Inc. Project) VRDO 1,80 0,00 1,5141 -0,1352
US630360CS20 / NAPA VLY CA CMNTY CLG DIST 1,80 1,5110 1,5110
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55 / DBT (US13013JEB89) 1,57 48,54 1,3232 0,3520
US89356CAB28 / TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-25 1,51 -0,59 1,2670 -0,1215
US13034AV497 / CA INFRA ECON DEV-B-2 1,48 -1,85 1,2471 -0,1374
US13063DZ434 / STATE OF CALIFORNIA 1,38 -3,64 1,1589 -0,1505
US13013JCB08 / California Community Choice Financing Authority 1,35 -1,10 1,1346 -0,1144
US82707BEV71 / SILICON VALLEY CLEAN WTR CA 21B 0.5% 03-01-26 1,31 1,08 1,1024 -0,0852
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37 / DBT (US59266TXR75) 1,17 63,55 0,9850 0,3283
US13063DZ921 / CALIFORNIA ST 1,15 -1,20 0,9700 -0,0997
US91412HGP29 / UNIV OF CALIFORNIA CA REVENUES 1,15 -1,12 0,9644 -0,0979
US13063DYS16 / CA ST GO VETERANS SFM PAC (75-500) PSA 20A SF 3.0% 12-01-50 1,13 0,63 0,9487 -0,0782
RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY REDEVELOPMENT PROJECT AREA NO 1 AGM 5.0% 10-01-32 / DBT (US76912TNW98) 1,12 -1,76 0,9410 -0,1024
EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46 / DBT (US27627TCH32) 1,10 0,9253 0,9253
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-30 / DBT (US544647JS05) 1,09 0,9210 0,9210
JOHN MUIR HEALTH OBLIGATED GROUP 5.0% 12-01-30 / DBT (US13080SR714) 1,09 -2,50 0,9193 -0,1071
US79768HGV42 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 1,07 -1,29 0,9034 -0,0932
US13080SXY52 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,07 -1,56 0,9014 -0,0957
US9523476R87 / WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-28 1,07 -1,11 0,8969 -0,0910
SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 5.0% 06-15-28 / DBT (US797683KP38) 1,06 0,8879 0,8879
US799038CL63 / San Mateo County Community College District 1,05 0,29 0,8829 -0,0764
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 1,05 -0,85 0,8819 -0,0869
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-27 / DBT (US53945CMF40) 1,04 0,8751 0,8751
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,04 -0,29 0,8744 -0,0811
US13080SYA67 / California Statewide Communities Development Authority Revenue (Kaiser Permanente) PUT 1,03 215,34 0,8654 0,5662
US769697KC69 / RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28 1,02 -0,97 0,8617 -0,0862
US13032UQY72 / California Health Facilities Financing Authority Revenue (Sutter Health) 1,01 -0,89 0,8478 -0,0838
US46360RTN79 / IRVINE CA REASSMT DIST 15-2 5.0% 09-02-29 1,00 -0,50 0,8448 -0,0800
US463612HQ78 / IRVINE CA USD SPL TAX 17A 5.0% 09-01-25 1,00 -0,69 0,8444 -0,0812
US283113EE48 / EL DORADO CA CFD 92-1 5.0% 09-01-25 1,00 0,00 0,8423 -0,0756
US802242FF96 / SANTA MARGARITA CA WTR DIST TALEGA 14B 5.0% 09-01-29 1,00 0,00 0,8422 -0,0752
US271014YV89 / EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE 1,00 -0,60 0,8422 -0,0807
US38122NGJ54 / Golden State Tobacco Securitization Corp 0.00% 06/01/2025 1,00 0,71 0,8387 -0,0690
US969275PN00 / WILLIAM S HART UHSD CAB CA AGM 05B 0.0% 09-01-25 0,99 0,71 0,8322 -0,0679
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,99 -0,70 0,8321 -0,0807
US802649LS01 / SANTA ROSA CALIF WASTEWTR REV CAP APPREC-SER B AMBAC 0,99 0,61 0,8319 -0,0684
US59266TUZ29 / MET WTR REV DIST SO CA 22B 3.0% 07-01-28 0,95 -1,35 0,8022 -0,0836
US38122NGL01 / Golden State Tobacco Securitization Corp. California Revenue 0,94 0,43 0,7870 -0,0668
US961488LK72 / WESTSIDE USD CA GO 02A NATL SF 0.0% 08-01-27 0,93 1,09 0,7786 -0,0606
US797834DD70 / SAN JACINTO CA CFD SPL TAX 5.0% 09-01-27 0,92 -0,65 0,7703 -0,0745
US903698CF37 / UKIAH CA UNIF SCH DIST 0,89 0,7526 0,7526
US797356FK36 / San Diego Unified School District 0,88 -1,46 0,7407 -0,0781
US13078RHM51 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 0,88 -0,79 0,7381 -0,0725
US13032UUW60 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) PUT 0,86 0,7256 0,7256
US785870F680 / SACRAMENTO CA USD BAM 5.0% 07-01-27 0,85 -0,93 0,7151 -0,0711
US777849ME73 / ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT CA AGM 7C 0.0% 08-01-26 0,83 0,48 0,7010 -0,0592
US79773KGZ12 / SAN FRAN CA CITY & CO GO 21E1 5.0% 06-15-25 0,82 -0,73 0,6872 -0,0664
PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-29 / DBT (US713575ZF80) 0,81 0,6803 0,6803
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56 / DBT (US13013JFW18) 0,81 -1,82 0,6799 -0,0748
US130658QW04 / CALIFORNIA ST DEPT OF VETERANS REGD B/E 3.00000000 0,80 -0,13 0,6700 -0,0606
OXNARD UNION HIGH SCHOOL DISTRICT 6.0% 02-01-30 / DBT (US692039TX82) 0,79 0,6680 0,6680
US661253CM47 / City of Sacramento, Series 2023 G 0,79 -1,13 0,6650 -0,0672
US13080SYB41 / CA STWD KAISER PERMANENTE 04M (MPT) 5.0% 04-01-38/11-01-29 0,78 42,65 0,6535 0,1550
US13063DU559 / CALIFORNIA ST-REF 0,78 -1,65 0,6525 -0,0697
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55 / DBT (US13013JFS06) 0,77 -2,15 0,6503 -0,0737
US5446464V18 / LOS ANGELES CA UNIF SCH DIST 0,77 -0,65 0,6451 -0,0620
US68428TDG94 / ORANGE CNTY CA SANTN DIST WSTWTR REVENUE 0,76 -0,78 0,6413 -0,0632
US58680NBJ28 / MENIFEE CA USD PFA SPL TAX 16A 5.0% 09-01-26 0,76 -0,65 0,6391 -0,0611
US130658PS01 / CA VETERANS HOUSING PAC (100-500) PSA 19A SF 4.0% 12-01-49 0,74 -0,27 0,6227 -0,0578
STATE OF CALIFORNIA 5.0% 09-01-30 / DBT (US13068XLX56) 0,73 -1,62 0,6117 -0,0655
US13032UDG04 / California Health Facilities Financing Authority Revenue (Sutter Health) 0,72 -0,96 0,6066 -0,0609
US13063DU484 / CA ST GO 4.0% 09-01-28 0,72 -1,23 0,6058 -0,0628
CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 4 PLAYA VISTA PHASE 1 5.0% 09-01-28 / DBT (US544386EB79) 0,72 -0,97 0,6033 -0,0610
US5444952J26 / LOS ANGELES CA DEPT WTR & PWR REVENUE 0,71 -0,84 0,5966 -0,0588
INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-32 / DBT (US457110NW06) 0,69 0,5833 0,5833
US89978KBD72 / Tuolumne Wind Project Authority 0,69 -1,42 0,5827 -0,0606
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30 / DBT (US5444453Y39) 0,68 0,5734 0,5734
CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55 / DBT (US84247PND95) 0,68 -1,02 0,5688 -0,0577
US492244FK97 / KERN CCD CA 20C 4.0% 08-01-26 0,65 -0,61 0,5507 -0,0527
US607763EV73 / MODESTO CA IRRIG DIST ELEC REV 5.0% 07-01-26 0,65 -0,76 0,5471 -0,0535
US9523473U44 / WEST CONTRA COSTA CA USD GO AGM 20E 4.0% 08-01-26 0,65 -0,61 0,5457 -0,0521
US797356JC73 / SAN DIEGO CA UNIF SCH DIST SDGEDU 07/28 FIXED 5 0,64 -1,39 0,5389 -0,0558
US62451FHH64 / Mountain View-Whisman CA School District GO 0,61 -0,81 0,5164 -0,0506
US91412GSG19 / University of California, Series 2013 AL-2, Ref. VRD RB 0,60 -70,00 0,5047 -1,1101
US607767BH21 / MODESTO IRRIGATION DISTRICT 607767BH2 0,60 -0,50 0,5039 -0,0483
US91412GYR00 / UNIV OF CALIFORNIA CA REVENUES 0,60 0,5008 0,5008
UNION SANITARY DISTRICT 5.0% 03-15-30 / DBT (US90811QBZ46) 0,57 0,4778 0,4778
US13063DG772 / CA ST 4% 10/1/2026 0,57 -0,87 0,4777 -0,0472
US89356CAC01 / Transbay Joint Powers Authority 0,56 -0,71 0,4706 -0,0456
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-32 / DBT (US53945CML18) 0,56 0,4696 0,4696
US79771FCD78 / CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-29 0,54 -1,98 0,4582 -0,0506
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-29 / DBT (US785870J641) 0,54 -1,28 0,4540 -0,0467
US13063DD969 / State of California 0,54 -1,46 0,4536 -0,0482
US130658ST56 / CA VETERANS HOUSING PAC (100-400) PSA 22A SF 5.5% 12-01-52 0,54 -0,55 0,4528 -0,0437
TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-28 / DBT (US87975KAD54) 0,53 -1,30 0,4463 -0,0465
US13063DN794 / State of California 0,53 -1,31 0,4439 -0,0455
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 / DBT (US13013JFD37) 0,53 -2,41 0,4425 -0,0518
US204736EY47 / Compton CA Unified School District GO 0,52 -1,14 0,4398 -0,0444
US786005ZS08 / SAC CA SMUD ELEC 18F 5.0% 08-15-26 0,51 -0,97 0,4320 -0,0429
US88034NQX56 / TENDER OPTION BOND TRUST 0,51 0,4319 0,4319
US79728FLH28 / BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 0,51 -50,54 0,4262 -0,5120
US777849MD90 / ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT CA 7C 0.0% 08-01-25 0,51 0,60 0,4253 -0,0347
US540261NB68 / Lodi Unified School District 0,50 -0,59 0,4224 -0,0411
US799408X538 / San Ramon Valley CA Unified School District GO 0,50 -0,40 0,4215 -0,0400
US169498FR89 / CHINO BASIN CA REGL FING AUTH 0,50 -0,40 0,4215 -0,0395
US13032UYT95 / STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 0,50 -0,60 0,4185 -0,0397
US544532GF50 / LOS ANGELES-E-REF 0,50 -2,17 0,4170 -0,0471
US802808FB62 / Santaluz Community Facilities District No. 2 0,49 -0,61 0,4121 -0,0390
US607767CS76 / MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-29 0,48 -1,24 0,4014 -0,0415
US13068LXJ96 / California State Public Works Board 0,48 -0,42 0,4006 -0,0381
US12082SAZ74 / BURBANK CA UNIF SCH DIST 0,47 0,22 0,3925 -0,0339
US888794BH65 / TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 0,45 -0,66 0,3804 -0,0370
US296353KT10 / ESCONDIDO CA UNION HIGH SCH DIST 0,45 0,00 0,3786 -0,0338
US798136XH59 / SAN JOSE CA AIRPORT 21B BAM 5.0% 03-01-26 0,45 -0,89 0,3761 -0,0374
US13057EEQ35 / CA PUB FIN AUTH -REF 0,44 -0,45 0,3721 -0,0354
US13063DJT63 / CA ST GO VETERANS SFM PAC (100-500) 18CR SF 4.0% 12-01-48 0,44 0,23 0,3678 -0,0321
US169511WB48 / CHINO CA CFD #2003-3 4.0% 09-01-25 0,43 -0,46 0,3617 -0,0335
US79905VBB62 / SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE 0,42 -0,95 0,3507 -0,0341
US245157DS80 / DEL MAR CA USD SPL TAX 4.0% 09-01-25 0,41 -0,24 0,3450 -0,0321
US13055JAC99 / California Pollution Control Financing Authority 0,41 -0,49 0,3449 -0,0334
VINTAGE AT FOLSOM LP (MPT) 5.0% 10-01-28 / DBT (US13079PZS54) 0,41 13,93 0,3443 0,0146
US54466HJH03 / LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000 0,41 -0,73 0,3441 -0,0340
US13080SKN35 / California Statewide Communities Development Authority 0,40 -0,74 0,3380 -0,0330
US13049YEW75 / CA MUN FIN AUT 5% 5/15/2025 0,40 -0,50 0,3366 -0,0318
CALIFORNIA HOUSING FINANCE AGENCY FHA 542(C) (MPT) 3.25% 08-01-64 / DBT (US13032WCF95) 0,40 -1,00 0,3329 -0,0327
US13048RAC16 / California Municipal Finance Authority MP 0,39 0,3307 0,3307
US17741RGP73 / CITRUS CA CCD 21A 4.0% 08-01-25 0,37 -0,54 0,3120 -0,0297
SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-30 / DBT (US797356ME92) 0,36 -1,64 0,3021 -0,0326
US13067WSH69 / CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 0,35 -1,69 0,2933 -0,0319
US399223DK91 / GROSSMONT CA HLTHCARE DIST 0,34 -1,16 0,2870 -0,0295
RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY REDEVELOPMENT PROJECT AREA NO 1 AGM 5.0% 10-01-29 / DBT (US76912TNT69) 0,34 -1,16 0,2861 -0,0295
US802498WR27 / SANTA MONICA-MALIBU USD CA IMPT 21B 4.0% 08-01-25 0,34 -0,59 0,2825 -0,0269
US13080SSU95 / California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) 0,33 -0,60 0,2797 -0,0273
US46360WAD83 / CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-29 0,33 -1,22 0,2736 -0,0283
WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 / DBT (US130483HT01) 0,32 0,2688 0,2688
CITY OF STOCKTON CA WASTEWATER REVENUE AGC 5.0% 09-01-29 / DBT (US86139QAX34) 0,32 -1,55 0,2683 -0,0277
US13033L6P74 / Refunding RB (Marshall Medical Center) Series 2015 0,32 0,00 0,2654 -0,0238
US27677SAZ65 / EASTERN MUN CA 5% 7/1/2026 0,31 -0,97 0,2591 -0,0254
US544525YX06 / LA CA DWP WTRWKS REV 20A 5.0% 07-01-26 0,30 -0,65 0,2558 -0,0248
EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-31 / DBT (US27627M5K97) 0,30 0,2554 0,2554
US13048TGU16 / CALIFORNIA MUN FIN AUTH REV DV&DP 0,30 -90,00 0,2524 -2,1699
US482129AF09 / JURUPA CA USD FIN AUTH 4.0% 09-01-27 0,29 -0,68 0,2451 -0,0239
EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-30 / DBT (US27627M5J25) 0,29 0,2422 0,2422
US482129AG81 / JURUPA CA USD FIN AUTH BAM 4.0% 09-01-28 0,28 -0,70 0,2383 -0,0236
US13032UBY38 / California Health Facilities Financing Authority Revenue (Sutter Health) 0,28 -1,07 0,2338 -0,0229
US544525ZQ46 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 0,28 -2,12 0,2330 -0,0268
US27627MJ245 / EASTERN MUNI WTR DIST CA CFD 4.0% 09-01-25 0,27 -0,36 0,2313 -0,0215
US544445ZC64 / LA CA DEPT OF ARPTS SUB 22E 5.0% 05-15-30 0,27 -2,51 0,2293 -0,0269
US797299NF74 / SAN DIEGO CA PFA CAPITAL IMPT 21A 5.0% 10-15-27 0,27 -1,11 0,2261 -0,0227
US797412EA72 / SAN DIEGO CO WTR CA 21B 5.0% 05-01-30 0,25 -2,33 0,2127 -0,0238
US13032UCK25 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A 0,25 -0,79 0,2125 -0,0208
US5446465N82 / Los Angeles CA Unified School District GO 0,25 -0,79 0,2109 -0,0203
US90171TBY55 / TWIN RIVERS USD CA AGM 16B 5.0% 08-01-27 0,23 -0,86 0,1946 -0,0194
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 35 5.0% 09-01-30 / DBT (US68304NFR52) 0,23 -1,31 0,1907 -0,0198
CALIFORNIA STATE UNIVERSITY 5.0% 11-01-27 / DBT (US13077DTV46) 0,22 -1,34 0,1865 -0,0188
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-31 / DBT (US68304NGG88) 0,22 -2,22 0,1857 -0,0205
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 35 5.0% 09-01-29 / DBT (US68304NFQ79) 0,21 -1,38 0,1808 -0,0183
US50962CBS26 / LAKE ELSINORE CA FACS FIN AUTH AGM 21B 4.0% 09-01-27 0,21 -0,47 0,1802 -0,0174
US91412GYK56 / University of California 0,21 0,1768 0,1768
US79772EFB02 / City & County of San Francisco CA Community Facilities District No 2014-1 0,21 -0,95 0,1761 -0,0181
US275282RG83 / EAST SIDE CA UNION HIGH SCH DI EAST SIDE UNION HIGH SCHOOL DISTRICT 0,21 -1,88 0,1759 -0,0198
US979568HA34 / WOODLAND CA CFD NO 04-1 SPRING LAKE AGM 4.0% 09-01-28 0,20 -0,49 0,1710 -0,0164
US50962CBR43 / LAKE ELSINORE CA FACS FIN AUTH AGM 21B 4.0% 09-01-26 0,20 -0,51 0,1660 -0,0157
US13063DEK00 / GO Bonds Series CQ 0,20 0,00 0,1644 -0,0148
US54531MAH97 / LOS ANGELES CNTY CA CFD 2021-01 5.0% 09-01-30 0,19 -1,07 0,1559 -0,0162
US979568GZ93 / WOODLAND CA CFD NO 04-1 AGM SPRING LAKE 4.0% 09-01-27 0,18 -0,55 0,1535 -0,0147
US79772EFC84 / City & County of San Francisco CA Community Facilities District No 2014-1 0,17 -1,18 0,1416 -0,0149
US979568GY29 / WOODLAND CA CFD NO 04-1 SPRING LAKE 4.0% 09-01-26 0,16 -0,62 0,1358 -0,0128
US54531MAG15 / LOS ANGELES CNTY CA CMNTY FACS REGD N/C B/E 5.00000000 0,16 -1,26 0,1326 -0,0135
US924397EN84 / City of Vernon 0,16 0,1314 0,1314
US79772EFA29 / City & County of San Francisco CA Community Facilities District No 2014-1 0,15 -1,29 0,1294 -0,0131
US797400NF13 / SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV 0,14 -1,39 0,1202 -0,0118
US13032UAR95 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A 0,14 -0,71 0,1184 -0,0115
US452641KY89 / IMPERIAL COMMUNITY COLLEGE DISTRICT AGM 5.0% 08-01-25 0,13 -0,76 0,1098 -0,0107
US544532AW48 / Los Angeles Department of Water & Power 0,13 -1,57 0,1056 -0,0115
US38122NYK26 / Golden State Tobacco Securitization Corp., Series 2015 A, Ref. RB 0,13 0,1053 0,1053
US204736EW80 / Compton CA Unified School District GO 0,13 0,00 0,1053 -0,0101
US75211RNC78 / RANCHO CORDOVA CA GRANTLINE 208 CFD 2018-1 21B 4.0% 09-01-28 0,12 -0,83 0,1013 -0,0096
US7973552Y92 / SAN DIEGO UNIFIED SCHOOL DISTRICT CA 0,11 -0,90 0,0928 -0,0089
US714376NH99 / PERRIS JT PWRS CA CFD 17B 5.0% 09-01-25 0,11 -0,94 0,0887 -0,0086
US75211RNA13 / RANCHO CORDOVA CA GRANTLINE 208 CFD 2018-1 21B 4.0% 09-01-26 0,11 0,00 0,0886 -0,0082
US62719TCA43 / MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-29 0,10 -0,98 0,0854 -0,0082
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29 / DBT (US544532AD66) 0,10 -1,98 0,0836 -0,0091
US130658NL75 / California Department of Veterans Affairs Home Purchase Revenue 0,08 0,00 0,0671 -0,0061
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-30 / DBT (US544525E461) 0,06 -1,56 0,0532 -0,0062
US53945CKN91 / LOS ANGELES CA WSTWTR SYS REVE REGD N/C B/E 5.00000000 0,02 0,0129 0,0129