Grundlæggende statistik
| Porteføljeværdi | $ 343.674.124 |
| Nuværende stillinger | 332 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DFA INVESTMENT DIMENSIONS GROUP INC - DFA California Municipal Real Return Portfolio Institutional Class har afsløret 332 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 343.674.124 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DFA INVESTMENT DIMENSIONS GROUP INC - DFA California Municipal Real Return Portfolio Institutional Classs største beholdninger er Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B (US:US544525VE51) , CALIFORNIA ST-REF (US:US13063DD548) , University of California Regents Medical Center Pooled Revenue (US:US913366HF08) , Los Angeles Unified School District/CA (US:US5446463N01) , and California State University (US:US13077CW268) . DFA INVESTMENT DIMENSIONS GROUP INC - DFA California Municipal Real Return Portfolio Institutional Classs nye stillinger omfatter Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B (US:US544525VE51) , CALIFORNIA ST-REF (US:US13063DD548) , University of California Regents Medical Center Pooled Revenue (US:US913366HF08) , Los Angeles Unified School District/CA (US:US5446463N01) , and California State University (US:US13077CW268) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,06 | 0,8828 | 0,8828 | ||
| 3,00 | 0,8638 | 0,8638 | ||
| 2,76 | 0,7951 | 0,7951 | ||
| 2,64 | 0,7609 | 0,7609 | ||
| 1,93 | 0,5546 | 0,5546 | ||
| 1,56 | 0,4496 | 0,4496 | ||
| 1,28 | 0,3683 | 0,3683 | ||
| 1,27 | 0,3662 | 0,3662 | ||
| 1,20 | 0,3442 | 0,3442 | ||
| 1,16 | 0,3338 | 0,3338 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,16 | 0,3341 | -1,1218 | ||
| 3,29 | 0,9489 | -0,9516 | ||
| 1,56 | 0,4501 | -0,7405 | ||
| 0,62 | 0,1800 | -0,0532 | ||
| 5,02 | 1,4464 | -0,0286 | ||
| 5,07 | 1,4593 | -0,0274 | ||
| 4,02 | 1,1583 | -0,0250 | ||
| 4,39 | 1,2654 | -0,0248 | ||
| 4,04 | 1,1630 | -0,0236 | ||
| 4,09 | 1,1771 | -0,0234 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| City & County of San Francisco / DBT (US79773KLQ57) | 5,07 | -0,67 | 1,4593 | -0,0274 | |||||
| Los Angeles Community College District / DBT (US54438CF499) | 5,02 | -0,75 | 1,4464 | -0,0286 | |||||
| Ventura County Community College District / DBT (US923040GN36) | 5,00 | -0,16 | 1,4407 | -0,0198 | |||||
| City of Berkeley / DBT (US084113B997) | 4,39 | -0,75 | 1,2654 | -0,0248 | |||||
| University of California / DBT (US91412HTL77) | 4,09 | -0,75 | 1,1771 | -0,0234 | |||||
| US544525VE51 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B | 4,06 | -0,47 | 1,1690 | -0,0194 | |||||
| US13063DD548 / CALIFORNIA ST-REF | 4,04 | -0,84 | 1,1630 | -0,0236 | |||||
| County of Santa Cruz / DBT (US801818EA98) | 4,03 | -0,27 | 1,1603 | -0,0171 | |||||
| US913366HF08 / University of California Regents Medical Center Pooled Revenue | 4,02 | -0,94 | 1,1583 | -0,0250 | |||||
| US5446463N01 / Los Angeles Unified School District/CA | 4,01 | -0,52 | 1,1553 | -0,0201 | |||||
| US13077CW268 / California State University | 3,49 | -0,34 | 1,0058 | -0,0155 | |||||
| US13063DWK08 / CA ST 4% 11/1/2026 | 3,49 | -0,88 | 1,0038 | -0,0212 | |||||
| US5446463V27 / Los Angeles Unified School District/CA | 3,37 | -0,12 | 0,9720 | -0,0128 | |||||
| US38122NYK26 / Golden State Tobacco Securitization Corp., Series 2015 A, Ref. RB | 3,29 | -49,48 | 0,9489 | -0,9516 | |||||
| University of California / DBT (US91412HTC78) | 3,23 | -0,77 | 0,9314 | -0,0184 | |||||
| US79730AJX72 / SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE | 3,11 | -0,70 | 0,8950 | -0,0171 | |||||
| US072024YF30 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 3,06 | 0,8828 | 0,8828 | ||||||
| California Statewide Communities Development Authority / STIV (US13079RDR75) | 3,00 | 0,8638 | 0,8638 | ||||||
| US861419WG06 / STOCKTON CA USD 5.0% 08-01-26 | 2,96 | -0,77 | 0,8537 | -0,0167 | |||||
| US13063C8Q69 / California GO | 2,93 | -0,95 | 0,8450 | -0,0185 | |||||
| US13063DDQ88 / California GO | 2,91 | -0,14 | 0,8394 | -0,0113 | |||||
| Foothill-De Anza Community College District / DBT (US345102MZ76) | 2,83 | -1,15 | 0,8152 | -0,0194 | |||||
| US13063C5W64 / California GO | 2,76 | -1,04 | 0,7952 | -0,0179 | |||||
| Manhattan Beach Unified School District / DBT (US562785PL32) | 2,76 | 0,7951 | 0,7951 | ||||||
| US54466HCE45 / LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | 2,74 | -0,29 | 0,7903 | -0,0119 | |||||
| State of California Department of Water Resources / DBT (US13067WTV45) | 2,64 | 0,7609 | 0,7609 | ||||||
| San Bernardino Community College District / DBT (US796720LA64) | 2,62 | -0,23 | 0,7549 | -0,0106 | |||||
| US76912KBZ49 / Riverside County CA Public Financing Authority Lease Revenue | 2,60 | -0,76 | 0,7476 | -0,0148 | |||||
| US79771TKY28 / San Francisco CA City & County Unified School District GO | 2,57 | -0,04 | 0,7412 | -0,0093 | |||||
| US13068XHA00 / CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-01-26 | 2,56 | -1,08 | 0,7374 | -0,0170 | |||||
| Cerritos Community College District / DBT (US156792LQ41) | 2,51 | -0,75 | 0,7233 | -0,0142 | |||||
| US79765RD895 / San Francisco CA City & County Public Utilities Commission Water Revenue | 2,46 | -0,44 | 0,7090 | -0,0117 | |||||
| State of California / DBT (US13063ECY05) | 2,36 | -1,01 | 0,6801 | -0,0153 | |||||
| University of California / DBT (US91412HQE61) | 2,33 | -0,77 | 0,6724 | -0,0133 | |||||
| US13063CX217 / California GO | 2,30 | -1,03 | 0,6636 | -0,0148 | |||||
| US13077DAQ51 / CALIFORNIA ST UNIV REVENUE | 2,30 | -0,17 | 0,6632 | -0,0091 | |||||
| Orange County Sanitation District / DBT (US68428TCR68) | 2,28 | -0,83 | 0,6569 | -0,0132 | |||||
| US13063DHM39 / State of California | 2,24 | -0,53 | 0,6446 | -0,0114 | |||||
| San Diego Unified School District / DBT (US797356MW90) | 2,23 | -0,80 | 0,6425 | -0,0128 | |||||
| US13068XCN75 / CALIFORNIA ST PUBLIC | 2,22 | -0,85 | 0,6400 | -0,0135 | |||||
| US799054HM66 / SAN MATEO CNTY CA TRANSIT DIST | 2,21 | -0,18 | 0,6353 | -0,0085 | |||||
| US010831DX02 / Alameda County Joint Powers Authority | 2,14 | 0,42 | 0,6158 | -0,0049 | |||||
| US13063DE959 / CA ST 4% 10/1/2025 | 2,11 | -0,61 | 0,6068 | -0,0111 | |||||
| West Contra Costa Unified School District / DBT (US95234AAB17) | 2,06 | -0,77 | 0,5923 | -0,0118 | |||||
| US13063D3L00 / CALIFORNIA ST | 2,05 | -1,01 | 0,5912 | -0,0131 | |||||
| State of California / DBT (US13063EAB20) | 2,05 | -1,01 | 0,5910 | -0,0135 | |||||
| City & County of San Francisco / DBT (US79773KLR31) | 2,05 | -0,77 | 0,5907 | -0,0117 | |||||
| US13063DQE12 / California GO | 2,03 | -0,88 | 0,5861 | -0,0121 | |||||
| US13063D5H79 / CALIFORNIA ST CAS 09/25 FIXED 5 | 2,01 | -0,79 | 0,5793 | -0,0118 | |||||
| State of California / DBT (US13063EBR62) | 2,00 | -0,60 | 0,5774 | -0,0103 | |||||
| US797683GZ65 / San Francisco Community College District | 2,00 | -0,60 | 0,5771 | -0,0104 | |||||
| US797661VS12 / San Francisco Calif Bay Area R 4percent 08012035 Bond | 1,98 | -1,05 | 0,5704 | -0,0130 | |||||
| US13032UKB34 / California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) | 1,97 | -0,65 | 0,5681 | -0,0106 | |||||
| State of California / DBT (US13063D7J18) | 1,97 | -0,81 | 0,5663 | -0,0115 | |||||
| US13063CE308 / CALIFORNIA ST | 1,94 | -1,68 | 0,5580 | -0,0164 | |||||
| US713575UU03 / Peralta CA Community College District Revenue | 1,93 | -0,05 | 0,5560 | -0,0071 | |||||
| Buena Park School District / DBT (US119178KB66) | 1,93 | 0,5546 | 0,5546 | ||||||
| County of San Diego / DBT (US7973916F13) | 1,92 | -0,83 | 0,5530 | -0,0115 | |||||
| US13063CRC63 / State of California | 1,87 | -0,16 | 0,5389 | -0,0073 | |||||
| US797508FZ69 / San Dieguito CA Union High School District GO | 1,82 | -0,55 | 0,5251 | -0,0092 | |||||
| US13063DN794 / State of California | 1,80 | -1,20 | 0,5196 | -0,0126 | |||||
| US56781RFF91 / Marin Community College District | 1,75 | -0,40 | 0,5044 | -0,0080 | |||||
| University of California / DBT (US91412HTM50) | 1,68 | -0,06 | 0,4849 | -0,0061 | |||||
| US13077C4F82 / California State University Systemwide Revenue | 1,68 | -1,12 | 0,4832 | -0,0113 | |||||
| US799038MC54 / San Mateo County Community College District | 1,66 | -0,72 | 0,4767 | -0,0094 | |||||
| State of California / DBT (US13063EHJ82) | 1,65 | 0,00 | 0,4759 | -0,0059 | |||||
| US26362VJC37 / Dublin Unified School District | 1,63 | -0,06 | 0,4702 | -0,0058 | |||||
| US23884PBC05 / Davis Joint Unified School District | 1,63 | -0,37 | 0,4690 | -0,0073 | |||||
| US91412GH579 / University of California Revenue | 1,62 | -0,55 | 0,4669 | -0,0084 | |||||
| US79765DX620 / San Francisco CA City & County COP | 1,61 | -0,31 | 0,4623 | -0,0070 | |||||
| US799054HB02 / SAN MATEO CNTY CALIF TRAN DIST | 1,60 | -0,56 | 0,4599 | -0,0081 | |||||
| US79765RE620 / SAN FRANCISCO CITY & CNTY CA P REGD B/E 4.00000000 | 1,60 | -0,06 | 0,4595 | -0,0058 | |||||
| US79771TND53 / San Francisco Unified School District | 1,59 | -0,31 | 0,4580 | -0,0071 | |||||
| City of Los Angeles / DBT (US544351SE06) | 1,56 | -61,76 | 0,4501 | -0,7405 | |||||
| US13063DSQ24 / California State, General Obligation Bonds, Refunding Various Purpose Series 2019 | 1,56 | 0,4496 | 0,4496 | ||||||
| US13068XAV10 / CA ST PUB WKS-B-REF | 1,56 | -0,95 | 0,4496 | -0,0097 | |||||
| US13063DM218 / CALIFORNIA ST | 1,56 | -1,08 | 0,4484 | -0,0103 | |||||
| San Diego Unified School District / DBT (US797356LZ31) | 1,54 | -0,71 | 0,4431 | -0,0085 | |||||
| US544525UC05 / Los Angeles CA Department of Water & Power Revenue | 1,53 | -0,46 | 0,4412 | -0,0072 | |||||
| US13063DPC64 / California GO | 1,53 | -0,91 | 0,4399 | -0,0095 | |||||
| US13033L8D27 / California Health Facilities Financing Authority Revenue (El Camino Hospital) | 1,51 | -0,07 | 0,4341 | -0,0057 | |||||
| US13063DDP06 / California GO | 1,51 | -0,73 | 0,4338 | -0,0086 | |||||
| US399262LB86 / Grossmont Calif Un High Sch Di 4percent 08012033 Bond | 1,50 | -0,20 | 0,4321 | -0,0061 | |||||
| US13077C3R30 / California State University Systemwide Revenue | 1,50 | -0,66 | 0,4321 | -0,0084 | |||||
| US544647GG93 / Los Angeles Unified School District | 1,42 | -0,70 | 0,4101 | -0,0077 | |||||
| US13063CVU16 / California GO | 1,41 | -0,71 | 0,4049 | -0,0075 | |||||
| US672325ZU41 / Oakland CA Unified School District GO | 1,40 | -0,07 | 0,4043 | -0,0051 | |||||
| US13063DB724 / State of California | 1,38 | 1,10 | 0,3975 | -0,0005 | |||||
| US13063D5J36 / STATE OF CALIFORNIA 5.0% 09-01-26 | 1,36 | -1,02 | 0,3916 | -0,0089 | |||||
| US56781RED52 / Marin Community College District | 1,36 | 0,97 | 0,3910 | -0,0008 | |||||
| US13063DU229 / CALIFORNIA ST CAS 09/26 FIXED 4 | 1,36 | -0,80 | 0,3910 | -0,0080 | |||||
| US13063DVP04 / State of California | 1,36 | -0,88 | 0,3909 | -0,0082 | |||||
| US15722TGN54 / Chabot-Las Positas CA Community College District GO | 1,36 | -1,02 | 0,3903 | -0,0089 | |||||
| US134159YQ99 / Campbell CA Union High School District GO | 1,31 | 0,61 | 0,3776 | -0,0024 | |||||
| US54473ERK28 / Los Angeles County Public Works Financing Authority | 1,31 | -1,36 | 0,3765 | -0,0097 | |||||
| US53945CCY49 / Los Angeles CA Wastewater System Revenue | 1,31 | -0,46 | 0,3761 | -0,0063 | |||||
| County of Riverside / DBT (US769110CY13) | 1,29 | -0,69 | 0,3709 | -0,0071 | |||||
| US5446465P31 / Los Angeles CA Unified School District GO | 1,28 | 0,47 | 0,3687 | -0,0026 | |||||
| California State Public Works Board / DBT (US13068XLT45) | 1,28 | -1,08 | 0,3687 | -0,0085 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | 1,28 | 0,3683 | 0,3683 | ||||||
| East Side Union High School District / DBT (US275282TC51) | 1,27 | 0,3662 | 0,3662 | ||||||
| US95640HEV69 / West Valley-Mission Community College District | 1,26 | -0,24 | 0,3629 | -0,0052 | |||||
| US91412GYS82 / University of California Revenue | 1,26 | -0,32 | 0,3616 | -0,0055 | |||||
| US13063C4N74 / California GO | 1,25 | -1,03 | 0,3614 | -0,0081 | |||||
| US56781RFC60 / Marin Community College District | 1,25 | -0,32 | 0,3603 | -0,0057 | |||||
| US13063CRR33 / State of California, Various Purpose | 1,25 | -0,16 | 0,3602 | -0,0048 | |||||
| US79771TPP65 / San Francisco Unified School District | 1,25 | -2,20 | 0,3589 | -0,0125 | |||||
| US13080SF669 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1,23 | -0,32 | 0,3544 | -0,0055 | |||||
| San Mateo Union High School District / DBT (US799017RJ99) | 1,21 | 1,77 | 0,3477 | 0,0019 | |||||
| Los Angeles Department of Water & Power Water System Revenue / DBT (US544525W380) | 1,20 | -0,42 | 0,3447 | -0,0056 | |||||
| US072024YE64 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 1,20 | 0,3442 | 0,3442 | ||||||
| US84251KAV70 / Southern California Water Replenishment District Financing Authority Revenue | 1,19 | -0,50 | 0,3422 | -0,0059 | |||||
| Oxnard Union High School District / DBT (US692039TW00) | 1,19 | -0,42 | 0,3417 | -0,0056 | |||||
| US275282PK14 / East Side CA Union High School District Santa Clara County GO | 1,18 | -0,76 | 0,3399 | -0,0069 | |||||
| US13063CUU25 / California GO | 1,18 | -0,67 | 0,3398 | -0,0062 | |||||
| US913366KE95 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 1,16 | -76,78 | 0,3341 | -1,1218 | |||||
| State of California / DBT (US13063ELF15) | 1,16 | 0,3338 | 0,3338 | ||||||
| Citrus Community College District / DBT (US17741RHT86) | 1,16 | -0,77 | 0,3328 | -0,0066 | |||||
| US5446464K52 / Los Angeles CA Unified School District GO | 1,15 | -0,61 | 0,3307 | -0,0062 | |||||
| US13032UCK25 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A | 1,12 | -0,80 | 0,3231 | -0,0065 | |||||
| US13068XEP06 / California State Public Works Board | 1,10 | 2,81 | 0,3165 | 0,0050 | |||||
| US797356HZ86 / San Diego Unified School District | 1,08 | -0,82 | 0,3119 | -0,0062 | |||||
| Western Placer Unified School District / DBT (US959214HK65) | 1,07 | -0,74 | 0,3090 | -0,0059 | |||||
| Sacramento City Unified School District / DBT (US785870J567) | 1,06 | -1,03 | 0,3059 | -0,0071 | |||||
| San Diego Unified School District / DBT (US797356JB90) | 1,06 | 0,3046 | 0,3046 | ||||||
| US79768HCR75 / San Francisco CA City & County Public Utilities Commission Water Revenue | 1,06 | -0,66 | 0,3044 | -0,0057 | |||||
| US13063DB567 / CA ST 5% 12/1/2025 | 1,05 | -0,85 | 0,3028 | -0,0064 | |||||
| US13063DPF95 / California GO | 1,04 | 0,2987 | 0,2987 | ||||||
| US54466HEW25 / Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue | 1,03 | 0,2979 | 0,2979 | ||||||
| Riverside Community College District / DBT (US76886PKE24) | 1,03 | 0,2962 | 0,2962 | ||||||
| US91412G2F14 / University of California Revenue | 1,03 | 0,2953 | 0,2953 | ||||||
| US13032UMD71 / California Health Facilities Financing Authority Revenue (El Camino Hospital) | 1,02 | -1,16 | 0,2952 | -0,0070 | |||||
| US672325XM43 / Oakland Unified School District (County of Alameda), Series 2015 A, GO Bonds | 1,02 | -0,58 | 0,2950 | -0,0054 | |||||
| US13032UBD90 / California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) | 1,02 | -0,68 | 0,2945 | -0,0055 | |||||
| Compton Community College District / DBT (US204709KC22) | 1,01 | -0,69 | 0,2907 | -0,0056 | |||||
| US797299LM44 / SAN DIEGO CA PU 5% 10/15/29 | 1,01 | -0,59 | 0,2902 | -0,0054 | |||||
| US13063DG699 / CA ST 5% 10/1/2025 | 1,01 | -0,79 | 0,2901 | -0,0060 | |||||
| US79768HCV87 / San Francisco CA City & County Public Utilities Commission Wastewater Revenue | 1,00 | -0,69 | 0,2892 | -0,0057 | |||||
| US13063CUX63 / CALIFORNIA ST | 1,00 | -0,59 | 0,2891 | -0,0053 | |||||
| US13062PBK75 / State of California, Various Purpose | 1,00 | 11,46 | 0,2888 | 0,0266 | |||||
| US13063DCG16 / California (State of), Series 2017, Ref. GO Bonds | 1,00 | -1,48 | 0,2881 | -0,0079 | |||||
| City of San Francisco Public Utilities Commission Water Revenue / DBT (US79765RF874) | 1,00 | 0,00 | 0,2881 | -0,0035 | |||||
| US79765RE703 / SAN FRANCISCO CITY & CNTY CA P REGD B/E 4.00000000 | 1,00 | 0,00 | 0,2881 | -0,0035 | |||||
| US79766DFN49 / San Francisco CA City & County International Airport Revenue | 1,00 | -0,30 | 0,2880 | -0,0044 | |||||
| US13077C3S13 / California State University Systemwide Revenue | 1,00 | -0,70 | 0,2875 | -0,0056 | |||||
| Santa Clara Unified School District / DBT (US801495N995) | 1,00 | 0,2874 | 0,2874 | ||||||
| US79765DX885 / San Francisco CA City & County COP | 1,00 | -0,60 | 0,2869 | -0,0053 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,98 | 0,2836 | 0,2836 | ||||||
| Arcadia Unified School District / DBT (US039069HJ16) | 0,95 | -4,60 | 0,2750 | -0,0167 | |||||
| California State Public Works Board / DBT (US13068XLV90) | 0,93 | 0,2677 | 0,2677 | ||||||
| US544445F956 / City of Los Angeles Department of Airports | 0,91 | -0,66 | 0,2622 | -0,0048 | |||||
| Modesto Irrigation District / DBT (US607767AR12) | 0,91 | -0,55 | 0,2610 | -0,0047 | |||||
| US5444952B99 / LOS ANGELES CA DEPT WTR & PWRR | 0,90 | -0,44 | 0,2603 | -0,0042 | |||||
| US68428TCQ85 / ORANGE CNTY CA SANTN DIST WSTWTR REVENUE | 0,90 | -0,88 | 0,2595 | -0,0052 | |||||
| Swap / DIR (000000000) | 0,88 | 0,2540 | 0,2540 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,88 | 0,2532 | 0,2532 | ||||||
| US79771TMB07 / SAN FRANCISCO CITY & CNTY CA U | 0,88 | -0,79 | 0,2524 | -0,0050 | |||||
| US13068XBW83 / CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000 | 0,87 | -0,80 | 0,2500 | -0,0050 | |||||
| US799408X538 / San Ramon Valley CA Unified School District GO | 0,85 | -0,58 | 0,2453 | -0,0042 | |||||
| San Francisco Unified School District / DBT (US79771TQW08) | 0,85 | 0,2437 | 0,2437 | ||||||
| US368079GF04 / Gavilan CA Joint Community College District GO | 0,81 | -0,37 | 0,2343 | -0,0037 | |||||
| City of Riverside Electric Revenue / DBT (US768874VV86) | 0,79 | -0,63 | 0,2271 | -0,0043 | |||||
| US13063C6B19 / California GO | 0,77 | -1,03 | 0,2223 | -0,0049 | |||||
| US861419WF23 / Stockton Unified School District | 0,76 | -0,66 | 0,2184 | -0,0043 | |||||
| US13068LYX71 / California Public Works Board Lease Revenue (Various Capital Projects) | 0,76 | -0,53 | 0,2177 | -0,0038 | |||||
| Stockton Unified School District / DBT (US861419ZL63) | 0,74 | -0,67 | 0,2126 | -0,0041 | |||||
| US54438CYA43 / LOS ANGELES CA CMNTY CLG DIST | 0,73 | -1,22 | 0,2097 | -0,0051 | |||||
| US612289TL24 / Montebello Unified School District | 0,72 | -0,96 | 0,2077 | -0,0048 | |||||
| Riverside Community College District / DBT (US76886PKF98) | 0,71 | 0,2055 | 0,2055 | ||||||
| Sacramento City Unified School District / DBT (US785870L795) | 0,71 | -1,39 | 0,2040 | -0,0053 | |||||
| US713575UQ90 / PERALTA CA CCD 14A 5.0% 08-01-25 | 0,70 | 0,00 | 0,2016 | -0,0026 | |||||
| US15722TJZ57 / Chabot-Las Positas Community College District | 0,69 | -0,86 | 0,1996 | -0,0040 | |||||
| US13080SJD71 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) | 0,68 | -0,73 | 0,1949 | -0,0038 | |||||
| US13068XBB47 / CA PUB WKS LEASE REV 21B 5.0% 05-01-26 | 0,67 | -1,03 | 0,1935 | -0,0042 | |||||
| US13077CZ238 / California State University Systemwide Revenue | 0,65 | -0,92 | 0,1871 | -0,0039 | |||||
| US5446463U44 / LOS ANGELES CA UNIF SCH DIST | 0,63 | 0,00 | 0,1815 | -0,0024 | |||||
| US913366GN41 / University of California Regents Medical Center Pooled Revenue VRDO | 0,62 | -21,87 | 0,1800 | -0,0532 | |||||
| US13068LYY54 / California Public Works Board Lease Revenue (Various Capital Projects) | 0,60 | -0,66 | 0,1738 | -0,0032 | |||||
| US697511CU56 / Palomar Community College District | 0,59 | -0,50 | 0,1714 | -0,0031 | |||||
| US798712CK93 / San Luis Obispo County Financing Authority | 0,58 | -0,85 | 0,1673 | -0,0033 | |||||
| US799561NQ45 / San Ysidro School District | 0,58 | -0,69 | 0,1663 | -0,0032 | |||||
| US797669XB94 / SAN FRANCISCO CA BAY | 0,57 | -1,38 | 0,1649 | -0,0043 | |||||
| Swap / DIR (000000000) | 0,57 | 0,1628 | 0,1628 | ||||||
| US80168NHS18 / SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE | 0,56 | -0,89 | 0,1610 | -0,0033 | |||||
| US540261NE08 / Lodi Unified School District | 0,56 | -1,07 | 0,1603 | -0,0038 | |||||
| Anaheim Housing & Public Improvements Authority / DBT (US032556NL27) | 0,55 | -0,89 | 0,1598 | -0,0032 | |||||
| US91412GH322 / University of California Revenue | 0,55 | -0,89 | 0,1597 | -0,0034 | |||||
| US13063D5K09 / State of California | 0,55 | 0,1580 | 0,1580 | ||||||
| US5446466J61 / LOS ANGELES CA UNIF SCH DIST | 0,53 | 68,89 | 0,1534 | 0,0613 | |||||
| US785870F763 / SACRAMENTO CA USD BAM 5.0% 07-01-28 | 0,53 | -1,12 | 0,1528 | -0,0035 | |||||
| Grossmont Healthcare District / DBT (US399223DR45) | 0,51 | 0,1461 | 0,1461 | ||||||
| West Contra Costa Unified School District / DBT (US95234AAA34) | 0,50 | -0,79 | 0,1445 | -0,0029 | |||||
| Campbell Union High School District / DBT (US134159WV03) | 0,50 | -0,99 | 0,1435 | -0,0032 | |||||
| City & County of San Francisco / DBT (US79765D7H78) | 0,49 | -0,80 | 0,1425 | -0,0028 | |||||
| US645002A228 / New Haven CA Unified School District GO | 0,49 | -0,81 | 0,1407 | -0,0029 | |||||
| City of Pasadena Electric Revenue / DBT (US702248QY47) | 0,49 | -0,41 | 0,1403 | -0,0025 | |||||
| US797669ZA93 / San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue | 0,48 | 0,1386 | 0,1386 | ||||||
| US713575WK03 / Peralta CA Community College District Revenue | 0,47 | -0,42 | 0,1360 | -0,0023 | |||||
| US79765R2E84 / SAN FRANCISCO CITY & CNTY CA P | 0,47 | 2,40 | 0,1352 | 0,0017 | |||||
| San Francisco Community College District / DBT (US797683JP56) | 0,46 | -0,87 | 0,1311 | -0,0028 | |||||
| US13063C6N56 / State of California, Various Purpose | 0,45 | 0,1288 | 0,1288 | ||||||
| US13068LZN80 / California Public Works Board Lease Revenue (Various Capital Projects) | 0,45 | 0,1287 | 0,1287 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,44 | 0,1272 | 0,1272 | ||||||
| US903674BK47 / Ukiah Public Financing Authority | 0,44 | 0,23 | 0,1254 | -0,0013 | |||||
| US79901PCP18 / SAN MATEO CALIF SPL TAX | 0,42 | -0,93 | 0,1222 | -0,0028 | |||||
| Stockton Public Financing Authority / DBT (US86139QAT22) | 0,42 | -0,71 | 0,1216 | -0,0024 | |||||
| East Bay Municipal Utility District Water System Revenue / DBT (US271014Q881) | 0,42 | -0,95 | 0,1206 | -0,0026 | |||||
| US538152CR85 / LIVERMORE-AMADOR VLY CA WTR MGMT AGY SWR REVENUE | 0,41 | -0,49 | 0,1183 | -0,0020 | |||||
| US544525YL67 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Variable Rate Demand Obligation Series 2019A-2 | 0,41 | 0,00 | 0,1181 | -0,0014 | |||||
| US544647CX62 / LOS ANGELES UNIF SD-C | 0,41 | 22,96 | 0,1173 | 0,0206 | |||||
| US60012RAL42 / MILLBRAE CA PUBLIC FING AUTH W | 0,41 | -1,22 | 0,1172 | -0,0027 | |||||
| US672325XL69 / Oakland CA Unified School District GO | 0,40 | -0,74 | 0,1157 | -0,0021 | |||||
| San Diego Community College District / DBT (US797272SA00) | 0,40 | -1,00 | 0,1140 | -0,0023 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,39 | 0,1136 | 0,1136 | ||||||
| US60012RAJ95 / MILLBRAE CA PUBLIC FING AUTH W | 0,39 | -0,76 | 0,1136 | -0,0023 | |||||
| US5444952E39 / City of Los Angeles, Department of Water & Power, Power System | 0,39 | -1,03 | 0,1113 | -0,0024 | |||||
| US797356EV00 / San Diego Unified School District | 0,38 | 2,95 | 0,1107 | 0,0020 | |||||
| US871361MY45 / SYLVAN CA UNION SCH DIST | 0,38 | -0,78 | 0,1099 | -0,0021 | |||||
| US732098RL49 / Pomona Unified School District | 0,38 | -1,30 | 0,1097 | -0,0027 | |||||
| US797683GJ24 / San Francisco Community College District | 0,38 | -0,78 | 0,1096 | -0,0021 | |||||
| US797669ZE16 / San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue | 0,38 | 0,1087 | 0,1087 | ||||||
| Los Angeles Unified School District / DBT (US544647HS23) | 0,38 | -0,53 | 0,1083 | -0,0020 | |||||
| Sweetwater Union High School District / DBT (US870462VT25) | 0,38 | 0,1081 | 0,1081 | ||||||
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue / DBT (US54466HNT94) | 0,37 | -0,54 | 0,1067 | -0,0020 | |||||
| US81023QDE26 / SCOTTS VLY CA UNIFIED SCH DIST | 0,37 | -0,54 | 0,1053 | -0,0018 | |||||
| San Rafael City High School District / DBT (US799289NR03) | 0,36 | -0,82 | 0,1050 | -0,0021 | |||||
| US799017RT71 / SAN MATEO CA UNION HIGH SCH DI | 0,36 | -0,83 | 0,1040 | -0,0019 | |||||
| US169583HP93 / Chino Valley Unified School District | 0,36 | -0,55 | 0,1034 | -0,0021 | |||||
| US142665EG95 / CARLSBAD CA UNIF SCH DIST | 0,35 | -0,84 | 0,1022 | -0,0019 | |||||
| US399682BZ58 / GROVER BEACH CA | 0,35 | -0,84 | 0,1021 | -0,0021 | |||||
| US13063CF396 / CALIFORNIA ST | 0,35 | 0,1011 | 0,1011 | ||||||
| US7973554R24 / SAN DIEGO CA UNIF SCH DIST | 0,34 | -1,17 | 0,0972 | -0,0024 | |||||
| US275282QZ73 / East Side Union High School District | 0,34 | -1,76 | 0,0967 | -0,0027 | |||||
| Municipal Improvement Corp. of Los Angeles / DBT (US5445874E56) | 0,34 | -0,30 | 0,0965 | -0,0017 | |||||
| US76912KCM27 / Riverside County Public Financing Authority | 0,33 | -0,89 | 0,0961 | -0,0020 | |||||
| Compton Community College District / DBT (US204709KD05) | 0,33 | -0,89 | 0,0961 | -0,0019 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,32 | 0,0934 | 0,0934 | ||||||
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue / DBT (US798110DB59) | 0,32 | -0,93 | 0,0924 | -0,0019 | |||||
| US275282QY09 / East Side Union High School District | 0,32 | -1,24 | 0,0920 | -0,0023 | |||||
| US79765R2F59 / City of San Francisco CA Public Utilities Commission Water Revenue | 0,31 | -1,26 | 0,0907 | -0,0020 | |||||
| US45571LDD64 / FX.RT. MUNI BOND | 0,31 | -1,28 | 0,0889 | -0,0021 | |||||
| Stockton Unified School District / DBT (US861419B328) | 0,31 | -0,65 | 0,0887 | -0,0018 | |||||
| US13063DFY94 / California GO | 0,30 | 0,0877 | 0,0877 | ||||||
| US617736KU61 / MORONGO CA UNIF SCH DIST | 0,29 | -0,69 | 0,0827 | -0,0018 | |||||
| US564538HA72 / Manteca Unified School District | 0,29 | -0,69 | 0,0825 | -0,0016 | |||||
| US69666JGR32 / PALM SPRINGS CA FING AUTH LEAS | 0,28 | -0,72 | 0,0799 | -0,0016 | |||||
| US797782KG39 / SAN GABRIEL CA UNIF SCH DIST | 0,28 | -0,72 | 0,0795 | -0,0015 | |||||
| US60012RAK68 / MILLBRAE CA PUBLIC FING AUTH W | 0,27 | -0,72 | 0,0790 | -0,0017 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,27 | 0,0787 | 0,0787 | ||||||
| US54473EVW10 / LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | 0,27 | -0,73 | 0,0786 | -0,0015 | |||||
| US13063DAS71 / CALIFORNIA ST | 0,27 | 3,09 | 0,0770 | 0,0012 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,27 | 0,0770 | 0,0770 | ||||||
| Swap / DIR (000000000) | 0,26 | 0,0756 | 0,0756 | ||||||
| US621196P810 / Mount Diablo Unified School District | 0,26 | -1,13 | 0,0756 | -0,0017 | |||||
| US845389GR02 / S WSTRN CA CMNTY CLG DIST | 0,26 | -0,38 | 0,0750 | -0,0013 | |||||
| Alameda Unified School District-Alameda County / DBT (US010824MW76) | 0,26 | -0,78 | 0,0739 | -0,0015 | |||||
| US81023QDF90 / SCOTTS VLY CA UNIFIED SCH DIST | 0,26 | -0,78 | 0,0739 | -0,0015 | |||||
| US012104PP46 / ALBANY CA UNIF SCH DIST | 0,26 | -0,39 | 0,0738 | -0,0014 | |||||
| US79741TAV61 / San Diego County Water Authority | 0,26 | -0,78 | 0,0735 | -0,0016 | |||||
| US758148JP65 / REED CA UNION SCH DIST | 0,25 | -0,78 | 0,0731 | -0,0013 | |||||
| El Camino Community College District Fountation / DBT (US282726JB54) | 0,25 | -0,79 | 0,0724 | -0,0014 | |||||
| County of Riverside / DBT (US76914CAC29) | 0,25 | -0,40 | 0,0718 | -0,0011 | |||||
| US13067WRS34 / CA ST DEPT WTR RES CENTRAL VALLEY 20BB 5.0% 12-01-25 | 0,24 | -0,82 | 0,0700 | -0,0014 | |||||
| US542403CJ76 / LONG BEACH-A-REV-REF | 0,24 | -2,02 | 0,0697 | -0,0022 | |||||
| San Francisco City & County Public Utilities Commission Wastewater Revenue / DBT (US79768HJX70) | 0,24 | 2,99 | 0,0696 | 0,0013 | |||||
| US95640HGM43 / W VLY-MISSION CA CMNTY CLG DIS | 0,23 | -0,86 | 0,0666 | -0,0015 | |||||
| US13068L7Z28 / CALIFORNIA ST PUBLIC WKS | 0,22 | 29,41 | 0,0636 | 0,0140 | |||||
| US672325A724 / Oakland Unified School District/Alameda County 5.00% 08/01/2025 | 0,22 | 8,91 | 0,0636 | 0,0046 | |||||
| US799038MN10 / SAN MATEO CNTY CA CMNTY CLG DIST | 0,21 | 32,10 | 0,0618 | 0,0143 | |||||
| US694393PY99 / PACIFIC GROVE CA UNIF SCH DIST | 0,21 | 0,00 | 0,0605 | -0,0009 | |||||
| US13048VYV43 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 0,21 | -1,42 | 0,0605 | -0,0015 | |||||
| US75211RNP81 / Rancho Cordova | 0,21 | -0,95 | 0,0604 | -0,0012 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,20 | 0,0588 | 0,0588 | ||||||
| Los Angeles Department of Water & Power Water System Revenue / DBT (US544525W463) | 0,20 | -0,98 | 0,0584 | -0,0011 | |||||
| US13033WLB71 / California Infrastructure & Economic Development Bank, Series 2003 A, RB | 0,20 | -0,99 | 0,0580 | -0,0013 | |||||
| Swap / DIR (000000000) | 0,19 | 0,0551 | 0,0551 | ||||||
| US66038WAX48 / North Lake Tahoe Public Financing Authority | 0,19 | -1,05 | 0,0542 | -0,0013 | |||||
| US617736KV45 / MORONGO CA UNIF SCH DIST | 0,18 | 14,47 | 0,0527 | 0,0063 | |||||
| Poway Unified School District / DBT (US738850TB28) | 0,18 | -1,13 | 0,0506 | -0,0010 | |||||
| US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares | 0,17 | 3,08 | 0,17 | 3,03 | 0,0492 | 0,0009 | |||
| San Diego Unified School District / DBT (US797356PB27) | 0,17 | -0,58 | 0,0491 | -0,0010 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,17 | 0,0483 | 0,0483 | ||||||
| San Diego Public Facilities Financing Authority / DBT (US797299PZ11) | 0,16 | -0,62 | 0,0465 | -0,0009 | |||||
| Swap / DIR (000000000) | 0,16 | 0,0458 | 0,0458 | ||||||
| US66038WAW64 / North Lake Tahoe Public Financing Authority | 0,16 | -1,25 | 0,0456 | -0,0010 | |||||
| California Statewide Communities Development Authority / DBT (US13080SR227) | 0,16 | -0,64 | 0,0451 | -0,0009 | |||||
| California Public Finance Authority / DBT (US13057EHW75) | 0,15 | -1,28 | 0,0446 | -0,0008 | |||||
| US799289KY80 / SAN RAFAEL CITY CA HIGH SCH DI | 0,15 | -0,65 | 0,0438 | -0,0010 | |||||
| US142666ET99 / Carlsbad Unified School District | 0,15 | 0,00 | 0,0429 | -0,0007 | |||||
| US937394KN32 / WASHINGTON CA UNION SCH DIST M | 0,14 | -1,40 | 0,0408 | -0,0009 | |||||
| US79741TAW45 / San Diego County Water Authority | 0,14 | -1,41 | 0,0406 | -0,0010 | |||||
| Kern High School District / DBT (US492246SU80) | 0,14 | -0,71 | 0,0405 | -0,0008 | |||||
| US5446465N82 / Los Angeles CA Unified School District GO | 0,14 | -0,71 | 0,0404 | -0,0008 | |||||
| US13068L6L41 / California State Public Works Board | 0,14 | 6,98 | 0,0400 | 0,0021 | |||||
| Swap / DIR (000000000) | 0,14 | 0,0399 | 0,0399 | ||||||
| Moreno Valley Public Financing Authority / DBT (US61685PEX24) | 0,14 | -0,73 | 0,0392 | -0,0008 | |||||
| Swap / DIR (000000000) | 0,13 | 0,0387 | 0,0387 | ||||||
| US271012GR14 / East Bay Municipal Utility District Wastewater System Revenue | 0,13 | -0,75 | 0,0384 | -0,0009 | |||||
| US797356ET53 / San Diego Unified School District | 0,13 | -0,76 | 0,0378 | -0,0007 | |||||
| Compton Community College District / DBT (US204709KE87) | 0,13 | -0,76 | 0,0378 | -0,0008 | |||||
| US271012GQ31 / East Bay Municipal Utility District Wastewater System Revenue | 0,13 | 23,81 | 0,0377 | 0,0069 | |||||
| San Diego Public Facilities Financing Authority / DBT (US797299QA50) | 0,13 | -1,54 | 0,0372 | -0,0008 | |||||
| California Statewide Communities Development Authority / DBT (US13080SR300) | 0,12 | -0,81 | 0,0357 | -0,0007 | |||||
| US665207CB06 / NTHRN HUMBOLDT CA UNION HIGH S | 0,12 | 0,00 | 0,0346 | -0,0006 | |||||
| Jefferson Union High School District / DBT (US4724665S60) | 0,11 | -0,88 | 0,0325 | -0,0007 | |||||
| California Public Finance Authority / DBT (US13057EHX58) | 0,11 | -0,89 | 0,0323 | -0,0006 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,11 | 0,0320 | 0,0320 | ||||||
| City of Santa Clara Electric Revenue / DBT (US801444HE36) | 0,11 | -0,90 | 0,0318 | -0,0006 | |||||
| Swap / DIR (000000000) | 0,10 | 0,0301 | 0,0301 | ||||||
| US142666EU62 / Carlsbad Unified School District | 0,10 | -0,96 | 0,0298 | -0,0005 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,10 | 0,0296 | 0,0296 | ||||||
| US873884PU81 / TAHOE-TRUCKEE CA UNIF SCH DIST | 0,10 | -0,97 | 0,0296 | -0,0006 | |||||
| US13063CA348 / State of California, School Facilities | 0,10 | -0,99 | 0,0289 | -0,0006 | |||||
| US617736KT98 / MORONGO CA UNIF SCH DIST | 0,09 | -1,10 | 0,0260 | -0,0005 | |||||
| Swap / DIR (000000000) | 0,09 | 0,0251 | 0,0251 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,08 | 0,0238 | 0,0238 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,08 | 0,0222 | 0,0222 | ||||||
| Swap / DIR (000000000) | 0,07 | 0,0211 | 0,0211 | ||||||
| US544525VT21 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 0,07 | 0,00 | 0,0202 | -0,0003 | |||||
| Swap / DIR (000000000) | 0,06 | 0,0179 | 0,0179 | ||||||
| US142666EV46 / Carlsbad Unified School District | 0,06 | 0,00 | 0,0165 | -0,0003 | |||||
| Swap / DIR (000000000) | 0,06 | 0,0162 | 0,0162 | ||||||
| Swap / DIR (000000000) | 0,05 | 0,0158 | 0,0158 | ||||||
| Swap / DIR (000000000) | 0,04 | 0,0129 | 0,0129 | ||||||
| Swap / DIR (000000000) | 0,03 | 0,0086 | 0,0086 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,01 | 0,0033 | 0,0033 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,01 | 0,0018 | 0,0018 | ||||||
| State of California / DBT (US13063EEJ10) | 0,01 | 0,00 | 0,0014 | -0,0000 | |||||
| State of California / DBT (US13063EEN22) | 0,01 | 0,00 | 0,0014 | -0,0000 | |||||
| Swap / DIR (000000000) | 0,00 | 0,0002 | 0,0002 | ||||||
| Swap / DIR (000000000) | -0,00 | -0,0006 | -0,0006 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,01 | -0,0023 | -0,0023 |
