Grundlæggende statistik
Porteføljeværdi $ 1.779.601.915
Nuværende stillinger 711
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FCTFX - Fidelity California Municipal Income Fund har afsløret 711 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.779.601.915 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FCTFX - Fidelity California Municipal Income Funds største beholdninger er Fidelity Municipal Cash Central Fund (US:US31635A2042) , California State, General Obligation Bonds, Refunding Various Purpose Series 2019 (US:US13063DLL00) , San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B (US:US79766DGF06) , Bay Area Toll Authority (US:US072024WY47) , and California Infrastructure & Economic Development Bank (US:US13034AN304) . FCTFX - Fidelity California Municipal Income Funds nye stillinger omfatter California State, General Obligation Bonds, Refunding Various Purpose Series 2019 (US:US13063DLL00) , San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B (US:US79766DGF06) , Bay Area Toll Authority (US:US072024WY47) , California Infrastructure & Economic Development Bank (US:US13034AN304) , and University of California (US:US91412HKU67) .

FCTFX - Fidelity California Municipal Income Fund - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
38,83 38,83 2,2111 1,8974
12,18 0,6936 0,6936
11,67 0,6643 0,6643
11,04 0,6287 0,6287
9,49 0,5402 0,5402
8,28 0,4717 0,4717
7,89 0,4490 0,4490
7,51 0,4277 0,4277
6,71 0,3821 0,3821
6,66 0,3795 0,3795
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 %
15,98 0,9101 -0,2004
33,11 1,8853 -0,1840
11,93 0,6794 -0,1362
19,37 1,1030 -0,1263
22,70 1,2927 -0,1201
16,78 0,9554 -0,1031
18,20 1,0364 -0,1030
8,73 0,4969 -0,0988
15,80 0,8998 -0,0952
9,01 0,5131 -0,0880
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-24 for rapporteringsperioden 2025-05-31. 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
(%)
US31635A2042 / Fidelity Municipal Cash Central Fund 38,83 657,89 38,83 658,03 2,2111 1,8974
US13063DLL00 / California State, General Obligation Bonds, Refunding Various Purpose Series 2019 33,11 -2,04 1,8853 -0,1840
US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 22,70 -1,62 1,2927 -0,1201
CA ST 5% 9/1/2034 / DBT (US13063EBZ88) 19,37 -3,53 1,1030 -0,1263
CALIFO ST 5% 9/1/2032 / DBT (US13063EBB11) 18,20 -2,20 1,0364 -0,1030
CALIFORNIA HLTH 5% MT / DBT (US13032UP939) 16,85 -1,50 0,9595 -0,0879
UNIV CAL REV 5% 5/15/2032 / DBT (US91412HTS21) 16,78 -2,95 0,9554 -0,1031
US072024WY47 / Bay Area Toll Authority 16,27 -0,23 0,9264 -0,0719
US13034AN304 / California Infrastructure & Economic Development Bank 16,10 0,33 0,9165 -0,0657
US91412HKU67 / University of California 15,98 -11,88 0,9101 -0,2004
CALIFORNIA CMY 5% MT / DBT (US13013JFD37) 15,80 -2,77 0,8998 -0,0952
US544445NU90 / City of Los Angeles Department of Airports 13,62 -2,95 0,7752 -0,0836
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 12,46 -3,00 0,7095 -0,0770
CA ST 5% 3/1/2037 / DBT (US13063EMB91) 12,18 0,6936 0,6936
CALIFORNIA HLTH 4% 4/1/2049 / DBT (US13032UY444) 11,93 -10,44 0,6794 -0,1362
HAYWARD UNIFIED 5.25% 8/1/2050 / DBT (US421295AM89) 11,67 0,6643 0,6643
CALIFORNIA HLTH 5% MT / DBT (US13032UN876) 11,62 -1,31 0,6618 -0,0592
UNIV CAL REV 5% 5/15/2035 / DBT (US91412HSM69) 11,21 -4,52 0,6382 -0,0804
US13034RAU77 / CALIFORNIA ST INFRASTRUCTURE CASDEV 08/49 FIXED 5 11,12 -3,18 0,6333 -0,0700
CA ST 5% 3/1/2038 / DBT (US13063EMD57) 11,04 0,6287 0,6287
US13049YBC49 / CA MUN FIN AUT 5% 5/15/2034 10,29 -2,15 0,5861 -0,0579
US79766DLW73 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB 10,26 -1,98 0,5844 -0,0566
US738850QQ24 / POWAY CA UNIF SCH DIST 10,25 -0,50 0,5837 -0,0470
US798136VS33 / SAN JOSE CA ARPT REVENUE 10,08 -2,94 0,5738 -0,0618
US544445GX13 / CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 544445GX1 10,00 -2,70 0,5695 -0,0598
CENTRAL VALLEY ENERGY AUTHORITY 5% MT / DBT (US15569DAA00) 9,97 -4,70 0,5678 -0,0729
US79766DGE31 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB 9,59 -1,88 0,5458 -0,0523
CA ST 5% 9/1/2034 / DBT (US13063EAK29) 9,51 -3,53 0,5416 -0,0620
LA CA AIRPT 5% 5/15/2034 @ / DBT (US5444453J61) 9,49 0,5402 0,5402
US13081KAV26 / California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) 9,39 -2,14 0,5348 -0,0528
US13080STK05 / California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) 9,08 -2,02 0,5167 -0,0503
US13080SYY44 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 9,01 -8,21 0,5131 -0,0880
MOUNTAIN VIE 4% 8/1/2054 / DBT (US62440CBP59) 8,73 -10,31 0,4969 -0,0988
UNIV CAL REV 5% 5/15/2038 / DBT (US91412HUZ45) 8,28 0,4717 0,4717
CA ST 5% 3/1/2033 / DBT (US13063ELW48) 7,89 0,4490 0,4490
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 7,79 -4,79 0,4435 -0,0574
US13048VF371 / California Municipal Finance Authority 7,74 -4,22 0,4409 -0,0540
US13034RAT05 / California Infrastructure & Economic Development Bank 7,73 -3,59 0,4402 -0,0507
US130483DZ07 / California Municipal Finance Authority Multifamily Housing Revenue (Park Western Housing LP) 7,72 -4,58 0,4398 -0,0558
US786107RV67 / County of Sacramento CA Airport System Revenue 7,62 -2,06 0,4338 -0,0424
US544445FB02 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 7,61 -0,91 0,4334 -0,0368
LA CA AIRPT 5% 5/15/2034 @ / DBT (US5444452P31) 7,51 0,4277 0,4277
US13080SWP54 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB 7,49 -8,11 0,4262 -0,0725
CALIFORNIA CMY 5% 2/1/2055 MT / DBT (US13013JEP75) 7,44 -3,26 0,4238 -0,0472
LA CA DWAP 5% 7/1/2054 / DBT (US544532NX83) 7,33 -6,51 0,4173 -0,0626
BURBANK CA ARPT 5% 7/1/2037 @ / DBT (US120827DV98) 7,30 -4,59 0,4158 -0,0528
SOUTHERN CA PUB 5% MT / DBT (US84247PND95) 7,26 -2,54 0,4131 -0,0427
US786073AV82 / SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE 7,18 -3,59 0,4087 -0,0471
US13080SC690 / California (State of) Statewide Communities Development Authority (Front Porch Communities), Series 2021, Ref. RB 7,12 -10,04 0,4056 -0,0792
US60700HPW33 / CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@ 7,10 0,00 0,4043 -0,0304
CALIFORNIA INFR 3.25% 8/1/2029 / DBT (US13034A5B23) 6,99 -0,20 0,3982 -0,0308
US796711E546 / SAN BERNARDINO CITY 6,96 67,39 0,3963 0,1417
US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 6,94 -4,34 0,3949 -0,0490
US738850RA62 / POWAY CA UNIF SCH DIST 6,91 -3,17 0,3937 -0,0435
US345105JC59 / FOOTHL/EASTN CA 0% 1/15/2033 6,90 0,70 0,3930 -0,0266
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 6,87 -3,18 0,3913 -0,0433
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT / DBT (US79811YAK47) 6,84 -5,04 0,3895 -0,0515
LA CA USD 5% 7/1/2034 / DBT (US544647HR40) 6,78 -4,60 0,3858 -0,0491
US542411JK01 / LONGBEACH CA CC 0% 6/1/2031 6,76 -0,85 0,3852 -0,0325
CALIFORNIA CMY 5% MT / DBT (US13013JFX90) 6,71 0,3821 0,3821
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 6,69 -5,21 0,3811 -0,0512
CALIFORNIA CMY 5% MT / DBT (US13013JEB89) 6,67 -3,12 0,3798 -0,0417
LA CA DWAP 5% 7/1/2029 / DBT (US544532JZ87) 6,66 0,3795 0,3795
US542411JM66 / LONGBEACH CA CC 0% 6/1/2033 6,65 -1,63 0,3786 -0,0352
US797355R485 / SAN DIEGO CA UNIF SCH DIST 6,54 -6,18 0,3723 -0,0544
US732098NP98 / Pomona Unified School District 6,35 -6,77 0,3615 -0,0554
US13048VZJ06 / California Municipal Finance Authority 6,27 -10,15 0,3573 -0,0703
US13034AK748 / California Infrastructure & Economic Development Bank 6,24 -9,01 0,3555 -0,0646
US13034AK821 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVEN 6,23 -9,48 0,3546 -0,0666
US612286DR29 / MONTEBELLO HOME2 SUITES HILTON 6,19 -1,20 0,3524 -0,0311
US738850RG33 / Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A 6,17 -8,10 0,3516 -0,0597
US79904NHQ60 / San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1 6,17 -8,78 0,3515 -0,0629
US13033DAC92 / California Housing Finance, Class A 6,01 -1,81 0,3424 -0,0326
US13049UCW71 / CALIF CA 13049U 5% 6/1/2036 5,95 -1,64 0,3389 -0,0316
US79766DNT27 / San Francisco City & County Airport Comm-San Francisco International Airport 5,91 -3,39 0,3363 -0,0380
US79766DLX56 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB 5,72 -2,27 0,3254 -0,0326
US76912DAZ15 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 5,70 -10,15 0,3248 -0,0638
UNIV CAL REV 5% 5/15/2033 / DBT (US91412HSK04) 5,63 -3,43 0,3208 -0,0364
US79904NHP87 / San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1 5,62 -9,15 0,3202 -0,0587
US542433WB90 / LONG BEACH CA UNIF SCH DIST LONSCD 08/47 FIXED 3 5,61 -9,56 0,3193 -0,0604
US732098NL84 / Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2020D 5,53 -6,53 0,3147 -0,0473
US130175DK56 / CA SANTA CLARA 5.25 9/1/26 5,52 -0,81 0,3141 -0,0264
US544647BB51 / Los Angeles County CA Unified School District GO 5,44 -3,11 0,3099 -0,0340
US738850QY57 / Poway CA Unified School District GO 5,43 -1,11 0,3089 -0,0269
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 5,36 -8,70 0,3054 -0,0542
LA CA DWAP 5% 7/1/2034 / DBT (US544532KE30) 5,32 498,99 0,3029 0,2485
MORENO VLY USD 5.25% 8/1/2048 / DBT (US616871NC91) 5,24 0,2985 0,2985
CA ST 5% 8/1/2037 / DBT (US13063EDK91) 5,17 -5,28 0,2944 -0,0397
US79739GGP54 / SAN DIEGO CNTY CA REGL ARPT AUTH 5,16 -2,47 0,2939 -0,0302
US13063DLG15 / California GO 5,14 -1,40 0,2926 -0,0265
US35005RAW16 / FOSTER CITY CA 5,10 -8,15 0,2905 -0,0496
US786107RU84 / SAC CNTY ARPT 18C 5% 07/01/35@ 5,09 -1,91 0,2901 -0,0278
US797257AX02 / San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A 5,06 -1,75 0,2882 -0,0272
US544532EJ90 / LOS ANGELES DEPT WTR 5,04 0,2872 0,2872
US13032UF609 / California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health System, Series 2009C 5,01 -1,86 0,2852 -0,0273
BURBANK CA ARPT 5% 7/1/2036 @ / DBT (US120827DU16) 5,00 -4,16 0,2844 -0,0347
PORT OAKLAND CA 5% 11/1/2028 @ / DBT (US735000VD01) 4,97 -1,17 0,2832 -0,0249
US544445S264 / LA CA AIRPT 5% 5/15/2035 @ 4,97 -3,16 0,2827 -0,0312
US79739GMD50 / San Diego (County of), CA Regional Airport Authority, Series 2019 B, Ref. RB 4,94 -3,63 0,2810 -0,0326
BATA CA 5% 4/1/2043 / DBT (US072024A851) 4,89 -4,53 0,2786 -0,0351
US13063DXD55 / CALIFORNIA ST 4,88 -4,80 0,2777 -0,0359
US940642CE94 / WASHINGTON TWP CA HLTH CARE DI WASMED 08/43 FIXED OID 5.00000 4,86 -2,80 0,2765 -0,0293
US13077DGF33 / California State University Systemwide Revenue PUT 4,85 0,44 0,2760 -0,0195
US544445JP51 / LA CA AIRPT 5% 5/15/2049 @ 4,84 -4,05 0,2754 -0,0332
LA DWAP CA WTR 5% 7/1/2030 / DBT (US544525T659) 4,77 0,2718 0,2718
US13078RGH75 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) 4,75 -1,12 0,2707 -0,0236
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 4,75 -1,21 0,2706 -0,0239
ACTA CA RV 0% 10/1/2053 / DBT (US010869MM41) 4,72 -6,12 0,2689 -0,0391
CALIFORNIA CMY 5% 11/1/2055 MT / DBT (US13013JFS06) 4,61 -3,34 0,2623 -0,0295
US69753RBU77 / PALOMAR CA HLTH/MBIA 0% 8/1/26 4,59 0,61 0,2614 -0,0180
US74514L3J47 / PUERTO RICO CMWLTH 4,54 -4,16 0,2583 -0,0315
US287254EC65 / ELK GROVE CA FI 5% 09/01/41 4,52 -0,90 0,2571 -0,0218
WEST CONTRA CS 5% 8/1/2033 / DBT (US95234ABQ76) 4,51 -3,45 0,2567 -0,0292
MOUNTAIN VIE 4% 8/1/2049 / DBT (US62440CBN02) 4,49 -9,14 0,2558 -0,0469
US626625BD84 / MUROC CA JT UN 5.25% 8/1/2047 4,46 -2,19 0,2542 -0,0252
UNIV CAL REV 5% 5/15/2031 / DBT (US91412HSH74) 4,43 -2,49 0,2522 -0,0259
US683042AM72 / ONTARIO CA INTERNATIONAL ARPT AUTH REVENUE 4,40 -4,90 0,2506 -0,0327
CA ST MFA MHSG 3.2% MT / DBT (US130483GH71) 4,36 -1,40 0,2480 -0,0225
US669096QN28 / NORWALK- LA MIRADA CA UNI SCH DIST CAP APPREC ELECTION 2002 SER D FSA 4,35 -0,78 0,2476 -0,0207
US73209GAE08 / POMONA CALIF CA 4% 5/1/2037 4,31 -1,89 0,2456 -0,0235
US544445NV73 / FX.RT. MUNI BOND 4,31 -7,67 0,2453 -0,0404
US296353KZ79 / ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A 4,28 -0,79 0,2434 -0,0204
PORT OAKLAND CA 5% 11/1/2029 @ / DBT (US735000VE83) 4,24 -1,26 0,2416 -0,0215
US669878HK91 / Novato Unified School District 4,17 -7,05 0,2374 -0,0372
US735000RP86 / PORT OAKLAND CA 5% 11/1/2027@ 4,14 -0,86 0,2359 -0,0200
US786107RT12 / SAC CNTY ARPT 18C 5% 07/01/34@ 4,09 -1,75 0,2327 -0,0220
US13013JDD54 / California Community Choice Financing Authority 4,07 -2,14 0,2315 -0,0229
US798755DP61 / SAN MARCOS CA UNIF SCH DIST 4,04 -5,05 0,2302 -0,0304
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 4,03 -1,30 0,2293 -0,0205
US13048VGJ17 / California Municipal Finance Authority 3,97 -2,51 0,2260 -0,0232
US675383WY59 / OCEANSIDE CA SD 0% 8/1/2031 3,97 -0,33 0,2259 -0,0178
US399267JG98 / GROSSMONT-CUYAM 4% 8/1/2046 3,92 -8,09 0,2233 -0,0379
WEST CONTRA CS 5% 8/1/2041 / DBT (US95234ACS24) 3,90 0,2218 0,2218
CA PUB WKS 5% 4/1/2041 / DBT (US13068XPQ69) 3,89 0,2215 0,2215
US626905JF10 / Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008 3,88 -0,38 0,2211 -0,0176
US738850RC29 / POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT 3,88 -4,86 0,2207 -0,0288
US738798AX51 / POWAY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 3,82 -1,87 0,2177 -0,0209
US238848ED37 / DAVIS CA JT UNIF SCH DIST YOLO CNTY 3,78 -8,17 0,2150 -0,0367
US544445CB39 / City of Los Angeles Department of Airports 3,74 -0,95 0,2132 -0,0182
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 3,73 -3,49 0,2124 -0,0242
US544647DF48 / LOS ANGELES UNIF SD-C 3,72 -4,15 0,2118 -0,0258
US13048T2T91 / California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB 3,68 -3,84 0,2094 -0,0247
CA ST 5% 8/1/2033 / DBT (US13063ECL83) 3,63 -2,76 0,2065 -0,0219
US544445CA55 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,61 -0,88 0,2057 -0,0175
US738850RH16 / POWAY CA UNIF SCH DIST 3,56 -8,83 0,2028 -0,0363
US344640WD56 / Fontana Unified School District, San Bernardino County, California, General Obligation Bonds, Election 2006 Series 2020 3,55 -8,05 0,2022 -0,0342
US798136VP93 / SAN JOSE CA ARPT REVENUE 3,50 -1,66 0,1992 -0,0186
CALIFORNIA CMY 5% MT / DBT (US13013JEA07) 3,50 -3,40 0,1990 -0,0225
US59572CAJ62 / MIDDLE FORK PRO 5% 4/1/2028 3,47 -0,57 0,1974 -0,0161
US13063DQS08 / California GO 3,40 -4,70 0,1938 -0,0249
US73885QGH65 / POWAY CA UNI 5% 9/1/36 3,40 -0,44 0,1937 -0,0155
US74514L3R62 / PUERTO RICO CMWLTH 3,37 -4,45 0,1919 -0,0240
BURBANK CA ARPT 5% 7/1/2038 @ / DBT (US120827DW71) 3,31 -4,93 0,1887 -0,0247
US13048VGB80 / California Municipal Finance Authority 3,21 -1,32 0,1828 -0,0164
US13048VGD47 / California Municipal Finance Authority 3,20 -1,45 0,1820 -0,0166
US79766DKG33 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 3,17 -2,49 0,1803 -0,0185
US797848GW29 / SAN JACINTO 5% 8/1/29 3,16 0,00 0,1799 -0,0136
US13077DSX11 / CA ST UNIV TRUSTEES-A 3,14 0,1788 0,1788
STOCKTON CA USD 5% 8/1/2038 / DBT (US861419G459) 3,11 0,1773 0,1773
US13077DRU80 / California State University, Systemwide Revenue Bonds, Series 2021A 3,11 -10,33 0,1770 -0,0352
US798136WQ67 / SAN JOSE ARPT 5% 3/1/2037 3,06 -1,89 0,1740 -0,0167
US542424VA10 / LG BCH CA HBR 5% 5/15/2036@ 3,05 -0,97 0,1738 -0,0149
US13049UCX54 / CALIF CA 13049U 5% 6/1/2037 3,05 -1,86 0,1738 -0,0167
LA CA DWAP 5% 7/1/2045 / DBT (US544532MT80) 3,04 -5,15 0,1730 -0,0231
US820174EN67 / SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001 INSURER MBIA 3,03 0,56 0,1728 -0,0119
US000416K228 / A B C CALIF UNI SCH DIST CAP APPREC 3,02 -1,08 0,1720 -0,0150
LA CA DWAP 5% 7/1/2034 / DBT (US544532JE58) 3,01 0,1715 0,1715
LOS ANGELES CA WTR and PWR 2023-XM1153-MST BC/BC D1 / DBT (US88035G5B01) 3,00 0,00 0,1708 -0,0128
US79739GGE08 / SAN DIEGO ARPT 5% 7/1/2030@ 2,98 -1,39 0,1695 -0,0153
US732098RB66 / Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F 2,97 -8,49 0,1689 -0,0295
US915346FW58 / Upland CA COP (San Antonio Regional Hospital) 2,92 -0,98 0,1663 -0,0143
ALHAMBRA CA UNI 0% 8/1/2038 / DBT (US016059DP95) 2,90 -4,82 0,1651 -0,0214
US13049UCS69 / CALIF CA 13049U 5% 6/1/2032 2,84 -1,08 0,1618 -0,0141
US358100FM26 / FRESNO CA ARPT 5% 7/1/2041 @ 2,80 -5,38 0,1592 -0,0217
US542424VB92 / Long Beach (City of), CA, Series 2017 A, RB 2,78 -1,84 0,1581 -0,0151
LA CA DWAP 5% 7/1/2035 / DBT (US544532NT71) 2,78 -5,58 0,1580 -0,0219
US940642GF24 / Washington Township Health Care District 2,75 -5,11 0,1566 -0,0209
US73885QGD51 / POWAY CA UNI 5% 9/1/33 2,75 -0,44 0,1564 -0,0125
US801577QU42 / SANTA CLARA CNTY CA FING AUTH REGD B/E 3.00000000 2,74 -8,95 0,1559 -0,0282
US358100FL43 / FRESNO CA ARPT 5% 7/1/2040 @ 2,68 -5,51 0,1525 -0,0210
US623040NJ70 / MOUNT SAN ANTONIO CA CMNTY CLG DIST 2,64 -5,94 0,1505 -0,0216
US785870E857 / Sacramento City Unified School District/CA 2,63 -3,35 0,1497 -0,0168
US544445NJ46 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,60 -1,36 0,1482 -0,0133
US13048VGH50 / California Municipal Finance Authority 2,58 -2,60 0,1470 -0,0153
US46360RF288 / IRVINE CA IMPT 5% 9/2/2044 2,57 -2,32 0,1465 -0,0147
US358100FK69 / FRESNO CA ARPT 5% 7/1/2039 @ 2,57 -5,52 0,1461 -0,0202
LA DWAP CA WTR 5% 7/1/2030 / DBT (US544525E461) 2,56 0,1459 0,1459
US542424UZ79 / LG BCH CA HBR 5% 5/15/2035@ 2,55 -0,82 0,1451 -0,0122
US940204ET38 / Washington Township CA Health Care District Revenue 2,55 -0,66 0,1450 -0,0120
US287254DV55 / ELK GROVE CA FI 5% 9/1/2031 2,54 -0,63 0,1444 -0,0118
US296353KY05 / ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A 2,53 -1,25 0,1443 -0,0128
US798755DD32 / SAN MARCOS CA UNIF SCH DIST REGD N/C ZCP OID B/E 0.00000000 2,51 -1,88 0,1427 -0,0137
US151488CG69 / Center Unified School District 2,50 -10,24 0,1422 -0,0281
US13080SC286 / CA STWD 4% 4/1/2038 2,50 -5,60 0,1421 -0,0198
US786073AT37 / Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) 2,47 -2,95 0,1407 -0,0152
US542424UV65 / LONG BEACH CA HARBOR REVENUE 2,45 -1,37 0,1395 -0,0126
US932889PP79 / WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC 2,42 -0,21 0,1378 -0,0106
US802853JK87 / Santee School District, Series 2006 D, GO Bonds 2,40 -5,58 0,1367 -0,0190
US13049UCT43 / CALIF CA 13049U 5% 6/1/2033 2,39 -1,16 0,1361 -0,0119
US6966675D29 / PALM SPRINGS CA UNIF SCH DIST 2,39 -3,40 0,1360 -0,0154
US359816DC64 / FULLERTON PUBLI 4% 2/1/2041 2,37 -5,50 0,1350 -0,0186
LA CA DWAP 5.25% 7/1/2044 / DBT (US544532PR97) 2,36 0,1345 0,1345
US932889PQ52 / WALNUT VALLEY CA USD CAP APPREC BD-SER D FGIC 2,35 -0,34 0,1340 -0,0106
STOCKTON CA USD 5% 8/1/2039 / DBT (US861419G525) 2,32 0,1320 0,1320
US802498TC94 / SANTA MONICA-MALIBU CA UNIF SCH DIST 2,31 -8,50 0,1317 -0,0231
LA DWAP CA WTR 5% 7/1/2029 / DBT (US544525T576) 2,31 0,1317 0,1317
US13080SC443 / CA STWD 4% 4/1/2040 2,31 -7,49 0,1315 -0,0213
US915346FX32 / Upland CA COP (San Antonio Regional Hospital) 2,29 -1,12 0,1305 -0,0114
US786073AS53 / Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) 2,28 -2,77 0,1301 -0,0137
US358100FG57 / FRESNO CA ARPT 5% 7/1/2036 @ 2,28 -3,92 0,1297 -0,0154
US000416L473 / A B C CALIF UNI SCH DIST SER C FGIC 2,27 -0,79 0,1290 -0,0108
US940642GG07 / WASHINGTON TWP CA HLTH CARE DIST 2,26 -7,86 0,1288 -0,0215
US798136VQ76 / San Jose, California, Airport Revenue Bonds, Refunding Series 2017A 2,26 -1,70 0,1287 -0,0120
US13049RBG02 / California (State of) Municipal Finance Authority (Mt. San Antonio Gardens), Series 2019, Ref. RB 2,26 -8,96 0,1285 -0,0232
US798136VR59 / San Jose, California, Airport Revenue Bonds, Refunding Series 2017A 2,26 -1,79 0,1284 -0,0122
US13078RGJ32 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 2,25 -1,27 0,1282 -0,0114
US801262BH87 / SANTA CA 5% 4/1/2036Q 2,24 -3,07 0,1278 -0,0139
US359816DE21 / FULLERTON CA PUBLIC FING AUTH FULGEN 02/51 FIXED 4 2,21 -9,18 0,1257 -0,0231
US764507DB29 / RICHMOND CA WTR 5% 8/1/2044 2,20 -2,22 0,1254 -0,0125
US6966675C46 / PALM SPRINGS CA UNIF SCH DIST 2,20 -2,79 0,1251 -0,0132
US358100FF74 / FRESNO CA ARPT 5% 7/1/2035 @ 2,20 -3,22 0,1250 -0,0139
US13048TV919 / Refunding RB (Biola Univ) Series 2017 2,19 -0,63 0,1249 -0,0103
LA DWAP CA WTR 5% 7/1/2035 / DBT (US544525X529) 2,19 0,1248 0,1248
US513540AR57 / Lammersville Schools Finance Authority, California, Lease Revenue Bonds, Cordes Elementary School, Series 2019 2,19 -9,03 0,1245 -0,0227
US786107RQ72 / SACRAMENTO CNTY CA ARPT SYS REVENUE 2,17 -1,63 0,1237 -0,0115
US13048TY988 / CA ST MFA REV 4% 5/15/31 2,17 -1,37 0,1233 -0,0111
LA CA DWAP 5% 7/1/2044 / DBT (US544532MS08) 2,16 -5,18 0,1230 -0,0165
US79739GRC23 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 2,15 -4,41 0,1223 -0,0152
US586596DE58 / Mendocino Unified School District 2,15 -9,22 0,1223 -0,0226
US13048VJY56 / California (State of) Municipal Finance Authority (Town and Country Manor), Series 2019, Ref. RB 2,14 -1,88 0,1220 -0,0117
US786073AR70 / Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) 2,14 -2,51 0,1218 -0,0125
US13048VGC63 / CALIFORNIA MN A 5% 4/1/2031 2,14 -1,39 0,1217 -0,0110
US13080SC773 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,13 -9,58 0,1214 -0,0230
ACTA CA RV 0% 10/1/2049 / DBT (US010869ML67) 2,13 -6,29 0,1214 -0,0179
MORENO VLY USD 5.25% 8/1/2044 / DBT (US616871NA36) 2,13 0,1213 0,1213
MORENO VLY USD 5.25% 8/1/2045 / DBT (US616871NB19) 2,12 0,1209 0,1209
LA DWAP CA WTR 5% 7/1/2034 / DBT (US544525U228) 2,12 0,1208 0,1208
US13080SC369 / CA STWD 4% 4/1/2039 2,11 -6,63 0,1202 -0,0182
US798136XC62 / Norman Y Mineta San Jose International Airport SJC 2,11 -2,22 0,1202 -0,0120
US785870B705 / FX.RT. MUNI BOND 2,10 -7,09 0,1194 -0,0188
DRY CREEK CA JT 0% 8/1/2034 / DBT (US262386EX98) 2,10 -1,83 0,1193 -0,0114
LA CA DWAP 5.25% 7/1/2045 / DBT (US544532PS70) 2,09 0,1191 0,1191
US797257AP77 / San Diego CA Association of Governments South Bay Expressway Toll Revenue 2,07 -1,29 0,1179 -0,0106
US797257AW29 / San Diego CA Association of Governments South Bay Expressway Toll Revenue 2,05 -1,78 0,1165 -0,0110
US800851TW79 / Sanger Unified School District 2,04 -8,40 0,1161 -0,0202
US797257AU62 / San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A 2,04 -1,59 0,1160 -0,0107
US287254DT00 / ELK GROVE CA FI 5% 9/1/2029 2,03 -0,64 0,1158 -0,0095
US799017WY02 / SAN MATEO CA UNION HIGH SCH DIST 2,03 -7,13 0,1157 -0,0182
ANTELOPE VL CCD 5% 8/1/2043 / DBT (US03667PLP52) 2,03 -3,75 0,1155 -0,0135
US612286DU57 / MONTEBELLO HOME2 SUITES HILTON 2,02 -1,27 0,1153 -0,0102
LA CA DWAP 5% 7/1/2034 / DBT (US544532MG69) 2,01 138,48 0,1144 0,0628
US13049YCC30 / California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) 2,00 -2,39 0,1140 -0,0116
SAN FRAN CCD 5.25% 6/15/2049 / DBT (US797683KJ77) 2,00 -4,53 0,1139 -0,0144
US13032UWW43 / CALIFORNIA ST HLTH FA 2,00 -2,35 0,1137 -0,0115
US798136XE29 / Norman Y Mineta San Jose International Airport SJC 1,99 -0,99 0,1135 -0,0098
US6966675B62 / PALM SPRINGS CA UNIF SCH DIST 1,97 -2,04 0,1120 -0,0109
US611594GD88 / MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B FGIC 1,96 -0,76 0,1117 -0,0093
US544445GY95 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,96 -3,87 0,1117 -0,0132
US861398CC74 / Stockton CA Public Financing Authority Water Revenue 1,95 -3,75 0,1112 -0,0130
US785870E691 / Sacramento City Unified School District/CA 1,95 -3,28 0,1110 -0,0124
US87970GQY60 / Temecula Valley Unified School District 1,93 -6,82 0,1096 -0,0169
US612286DQ46 / MONTEBELLO HOME2 SUITES HILTON 1,92 -1,23 0,1094 -0,0097
US797355N757 / SAN DIEGO CA UNIF SCH DIST 1,92 -4,19 0,1093 -0,0133
US287254DR44 / ELK GROVE CA FI 5% 9/1/2027 1,91 -0,62 0,1089 -0,0089
US74514L3H80 / PUERTO RICO CMWLTH 1,90 -2,76 0,1083 -0,0114
US13048VGE20 / CALIFORNIA MN A 5% 4/1/2035 1,88 -1,83 0,1070 -0,0102
US130175W574 / CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-A 1,87 -4,29 0,1067 -0,0132
GLENDORA CA USD 0% 8/1/2036 / DBT (US378622KW32) 1,87 -2,61 0,1062 -0,0111
US359816DD48 / Fullerton, CA Public Financing Auth. Rev. Refg. (Marshall B. Ketchum University) 1,86 -7,46 0,1061 -0,0172
US13049YFP16 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 1,84 -6,78 0,1049 -0,0161
US738850RD02 / POWAY CA UNIF SCH DIST 1,84 -6,45 0,1049 -0,0157
OAKLAND CA 2.25% 1/15/2039 / DBT (US672240VR67) 1,83 -4,69 0,1041 -0,0133
US612286DN15 / MONTEBELLO HOME2 SUITES HILTON 1,83 -1,08 0,1041 -0,0090
US13068L6Z37 / CA PUB WKS 2.25% 11/1/2039 1,81 -8,06 0,1033 -0,0175
LA CA DWAP 5% 7/1/2043 / DBT (US544532PQ15) 1,81 0,1029 0,1029
US73885QGC78 / POWAY CA UNIF SCH DIST PUBLIC REGD B/E 5.00000000 1,80 -0,44 0,1025 -0,0082
US542424UW49 / LONG BEACH CA HARBOR REVENUE 1,80 -1,21 0,1023 -0,0090
ONTAR CA 68304R 5% 11/1/2038 / DBT (US68304REA41) 1,79 0,1021 0,1021
US797257AR34 / SAN DIEGO CALI 5% 7/1/2033 1,79 -1,43 0,1020 -0,0092
CALIFORNIA CMY 5% 12/1/2032 / DBT (US13013JDZ66) 1,79 -2,13 0,1018 -0,0100
US79739GGD25 / SAN DIEGO ARPT 5% 7/1/2029@ 1,77 -1,23 0,1005 -0,0089
US13048TX329 / California Municipal Finance Authority 1,76 -1,45 0,1004 -0,0092
WEST CONTRA CS 5% 8/1/2040 / DBT (US95234ACR41) 1,75 0,0996 0,0996
US287254DU72 / ELK GROVE CA FI 5% 9/1/2030 1,75 -0,63 0,0995 -0,0082
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,74 -2,53 0,0989 -0,0102
WEST CONTRA CS 5% 8/1/2039 / DBT (US95234ACQ67) 1,74 0,0988 0,0988
US797257AM47 / San Diego CA Association of Governments South Bay Expressway Toll Revenue 1,72 -1,20 0,0981 -0,0086
US940642GE58 / Washington Township Health Care District 1,72 -3,96 0,0981 -0,0117
US13080SC518 / California Statewide Communities Development Authority 1,71 -7,80 0,0976 -0,0162
US798136XB89 / Norman Y Mineta San Jose International Airport SJC 1,70 -1,62 0,0970 -0,0090
SACRAMENTO USD 5% 8/1/2033 / DBT (US785870K391) 1,70 -2,36 0,0967 -0,0098
ANTELOPE VL CCD 5% 8/1/2044 / DBT (US03667PLQ36) 1,69 -3,59 0,0964 -0,0111
US13081KAP57 / California Statewide Communities Development Authority 1,69 -1,34 0,0961 -0,0086
US542424UY05 / LONG BEACH CA HARBOR REVENUE 1,68 -0,94 0,0958 -0,0082
US612286DK75 / MONTEBELLO HOME2 SUITES HILTON 1,67 -0,95 0,0951 -0,0081
US53957RCE09 / Local Public Schools Funding Authority School Improvement District No 2016-1 1,67 -7,64 0,0951 -0,0156
STOCKTON CA USD 5% 8/1/2037 / DBT (US861419G376) 1,66 0,0947 0,0947
US13068LZU24 / California (State of) Public Works Board 1,65 -1,43 0,0942 -0,0086
US861398CB91 / Stockton CA Public Financing Authority Water Revenue 1,65 -1,96 0,0938 -0,0091
US798755DF89 / SAN MARCOS CA UNIF SCH DIST REGD N/C ZCP OID B/E 0.00000000 1,64 -3,35 0,0936 -0,0105
ANTELOPE VL CCD 5% 8/1/2040 / DBT (US03667PLL49) 1,64 -4,27 0,0933 -0,0115
US683042AY11 / Ontario International Airport Authority, California, Revenue Bonds, Series 2021B 1,64 -3,93 0,0932 -0,0111
US786107RR55 / SACRAMENTO CNTY CA ARPT SYS REVENUE 1,63 -1,69 0,0930 -0,0087
US801577NF02 / Santa Clara (County of), CA Financing Authority, Series 2019 A, RB 1,63 -9,09 0,0929 -0,0170
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STOCKTON CA USD 5% 8/1/2042 / DBT (US861419G863) 1,60 0,0910 0,0910
US13048TY806 / CA ST MFA REV 4% 5/15/30 1,60 -0,99 0,0909 -0,0078
STOCKTON CA USD 5% 8/1/2043 / DBT (US861419G947) 1,59 0,0904 0,0904
US73885QGF00 / Poway Unified School District Public Financing Authority 1,58 -0,44 0,0902 -0,0072
US544525N611 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 1,58 0,0899 0,0899
US798136XD46 / Norman Y Mineta San Jose International Airport SJC 1,58 -2,42 0,0897 -0,0091
US924397FC11 / VERNON CA ELEC 5% 8/1/2036 1,57 -4,40 0,0892 -0,0111
LA CA DWAP 5.25% 7/1/2046 / DBT (US544532PT53) 1,56 0,0889 0,0889
US607767CC25 / Modesto CA Irrigation District Financing Authority Electric Revenue 1,56 -2,87 0,0886 -0,0094
US13048VGG77 / CALIFORNIA MN A 5% 4/1/2037 1,55 -2,21 0,0881 -0,0087
US797257AT99 / San Diego CA Association of Governments South Bay Expressway Toll Revenue 1,54 -1,53 0,0880 -0,0081
SACRAMENTO USD 5% 8/1/2037 / DBT (US785870K706) 1,54 -4,88 0,0876 -0,0114
US545624RB65 / Los Rios CA Community College District GO 1,53 -8,05 0,0872 -0,0148
US13049YCD13 / CA MUN FIN AUT 5% 5/15/2036 1,53 -2,55 0,0872 -0,0090
US287254DS27 / ELK GROVE CA FI 5% 9/1/2028 1,53 -0,65 0,0871 -0,0071
US79739GGL41 / SAN DIEGO ARPT 5% 7/1/2036@ 1,52 -1,37 0,0863 -0,0078
US142665EV62 / CARLSBAD CA USD 4% 5/1/2031 1,51 -1,37 0,0860 -0,0078
US13048T4J91 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 1,51 -2,01 0,0859 -0,0084
US664848BZ07 / Northern California Transmission Agency (California-Oregon Transmission), Series 2016, Ref. RB 1,51 -1,44 0,0857 -0,0078
US714398LC66 / Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C 1,50 -8,18 0,0857 -0,0147
US13048T4K64 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 1,50 -2,28 0,0856 -0,0085
US73885QFZ72 / POWAY CA UNI 5% 9/1/30 1,50 -0,46 0,0854 -0,0068
US36759RCC97 / Gateway Unified School District/CA 1,49 -2,61 0,0850 -0,0088
CALIFORNIA MN A 5% 4/1/2054 / DBT (US13048V2U11) 1,49 -7,62 0,0850 -0,0139
US13049YCJ82 / California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing) 1,49 -3,37 0,0849 -0,0096
LA CA DWAP 5% 7/1/2030 / DBT (US544532CW20) 1,49 0,0848 0,0848
US544525N538 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 1,47 0,0839 0,0839
US13048T3T82 / California Municipal Finance Authority 1,47 -1,08 0,0838 -0,0073
US801686SH03 / Santa Clarita Community College District 1,47 -8,55 0,0834 -0,0147
US801262BD73 / SANTA CA 5% 4/1/2032Q 1,46 -2,15 0,0831 -0,0082
US798306YB66 / SAN JUAN CA UNIF SCH DIST 1,46 -8,12 0,0831 -0,0142
MORENO VLY USD 5.25% 8/1/2042 / DBT (US616871NR60) 1,46 0,0830 0,0830
US13032UNQ75 / California (State of) Health Facilities Financing Authority (Sutter Health) 1,46 -1,49 0,0829 -0,0076
US697511EW94 / Palomar CA Community College District GO 1,46 -1,22 0,0829 -0,0073
ANTELOPE VL CCD 5% 8/1/2037 / DBT (US03667PLH37) 1,45 -3,71 0,0828 -0,0096
US915346FV75 / UPLAND CA COP 5% 1/1/2032 1,45 -0,96 0,0823 -0,0070
US861419RK72 / STOCKTON USD-D-2008 1,43 -0,83 0,0815 -0,0068
US358100FJ96 / FRESNO CA ARPT 5% 7/1/2038 @ 1,43 -5,54 0,0815 -0,0113
CALIFORNIA MN A 5% 4/1/2044 / DBT (US13048V2S64) 1,43 -6,24 0,0813 -0,0119
US797355Q230 / SAN DIEGO CA UNIF SCH DIST 1,42 -0,28 0,0811 -0,0064
US797257AS17 / San Diego CA Association of Governments South Bay Expressway Toll Revenue 1,42 -1,45 0,0811 -0,0074
US13048T4F79 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 1,42 -1,46 0,0809 -0,0074
STOCKTON CA USD 5% 8/1/2034 / DBT (US861419E470) 1,41 -5,12 0,0803 -0,0106
US13048T4H36 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 1,41 -1,81 0,0801 -0,0076
US13048T4Z34 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 1,41 -1,47 0,0800 -0,0073
US915346FU92 / Upland CA COP (San Antonio Regional Hospital) 1,40 -0,85 0,0795 -0,0067
US542424UT10 / LG BCH CA HBR 5% 5/15/2029@ 1,39 -1,00 0,0790 -0,0068
US13049YCA73 / CA MUN FIN AUT 5% 5/15/2033 1,39 -2,19 0,0790 -0,0078
US915346FT20 / Upland CA COP (San Antonio Regional Hospital) 1,38 -0,86 0,0787 -0,0066
MORENO VLY USD 5.25% 8/1/2045 / DBT (US616871NU99) 1,38 0,0786 0,0786
US542424UX22 / LONG BEACH CA HARBOR REVENUE 1,38 -1,08 0,0784 -0,0068
US42806KAM53 / Hesperia California Cmnty Redev Agy Successor 3.3750%, Due 09/01/2037 1,37 -6,36 0,0781 -0,0116
SACRAMENTO USD 5% 8/1/2043 / DBT (US785870L464) 1,37 -4,60 0,0780 -0,0099
US940204EV83 / Washington Township CA Health Care District Revenue 1,37 -0,73 0,0779 -0,0065
US612286DP62 / MONTEBELLO HOME2 SUITES HILTON 1,37 -1,16 0,0778 -0,0068
US79739GGH39 / SAN DIEGO CNTY CA REGL ARPT AUTH 1,35 -1,24 0,0770 -0,0068
US798136XA07 / Norman Y Mineta San Jose International Airport SJC 1,35 -1,17 0,0769 -0,0067
WEST CONTRA CS 5% 8/1/2042 / DBT (US95234ACT07) 1,34 0,0763 0,0763
MORENO VLY USD 5.25% 8/1/2043 / DBT (US616871NS44) 1,34 0,0762 0,0762
STOCKTON CA USD 5% 8/1/2041 / DBT (US861419G780) 1,34 0,0761 0,0761
US542424UU82 / LG BCH CA HBR 5% 5/15/2030@ 1,33 -1,19 0,0758 -0,0067
US13048T4W03 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 1,33 -1,34 0,0756 -0,0068
VIRGIN ILSD TRI 5% 9/1/2043 / DBT (US927686AU90) 1,33 0,0755 0,0755
US79739GGG55 / SAN DIEGO ARPT 5% 7/1/2032@ 1,32 -1,27 0,0754 -0,0067
US798136WY91 / SAN JOSE ARPT 5% 3/1/2028 @ 1,32 -0,68 0,0751 -0,0062
ONTAR CA 68304R 5% 11/1/2036 / DBT (US68304RDY36) 1,32 0,0750 0,0750
STOCKTON CA USD 5% 8/1/2045 / DBT (US861419H366) 1,31 0,0746 0,0746
US924397FF42 / City of Vernon CA Electric System Revenue 1,31 -5,15 0,0745 -0,0100
LA CA DWAP 5% 7/1/2041 / DBT (US544532PN83) 1,31 0,0745 0,0745
US130179MY71 / CA EDL FACS 5% 4/1/2033 1,31 -1,28 0,0744 -0,0067
US69671TEP03 / PALMDALE CA SD/AGMC 5% 8/1/41 1,29 -1,67 0,0736 -0,0069
MORENO VLY USD 5.25% 8/1/2043 / DBT (US616871MZ95) 1,29 0,0732 0,0732
US13048T4V20 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 1,28 -1,00 0,0729 -0,0063
CALIFORNIA MN A 5% 4/1/2049 / DBT (US13048V2T48) 1,28 -6,77 0,0729 -0,0112
US83646ACJ07 / SOUTH BAYSIDE 5% 9/1/2042 1,28 -2,82 0,0727 -0,0077
US79739GGF72 / SAN DIEGO ARPT 5% 7/1/2031@ 1,28 -1,39 0,0726 -0,0065
US13048TW909 / California Municipal Finance Authority Revenue (Biola University) 1,27 -1,17 0,0723 -0,0064
ANTELOPE VL CCD 5% 8/1/2034 / DBT (US03667PLE06) 1,27 -2,24 0,0723 -0,0072
VIRGIN ILSD TRI 5% 9/1/2044 / DBT (US927686AV73) 1,27 0,0722 0,0722
LA CA DWAP 5% 7/1/2033 / DBT (US544532NR16) 1,27 0,0722 0,0722
US786073AU00 / Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) 1,27 -3,13 0,0721 -0,0080
US13080STH75 / California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) 1,27 -2,24 0,0721 -0,0072
VIRGIN ILSD TRI 5% 9/1/2041 / DBT (US927686AS45) 1,27 0,0721 0,0721
US73885QGB95 / POWAY CA UNI 5% 9/1/31 1,26 -0,47 0,0720 -0,0057
US798136VN46 / SAN JOSE CA ARPT REVENUE 1,26 -1,56 0,0718 -0,0066
SAN DIEGO CA PU 5% 10/15/2033 / DBT (US797299QH04) 1,26 -2,55 0,0717 -0,0074
US13078RGG92 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) 1,26 -1,02 0,0717 -0,0062
US919179AJ05 / VALLECITOS CA WTR DT 1,26 -6,96 0,0716 -0,0111
US698118JU13 / Panama-Buena Vista Union School District/CA 1,25 -5,88 0,0711 -0,0101
US952347TC66 / West Contra Costa CA Unified School District GO 1,25 -0,72 0,0709 -0,0059
US73885QGE35 / POWAY CA UNI 5% 9/1/34 1,23 -0,49 0,0699 -0,0056
US54473EWQ33 / LOS ANGELES CNTY PUB 1,22 -6,30 0,0694 -0,0103
US46360RH755 / IRVINE CA REASSMT DIST 21-1 BAM SF 4.0% 09-02-46 1,22 -7,46 0,0692 -0,0112
STOCKTON CA USD 5% 8/1/2040 / DBT (US861419G608) 1,21 0,0691 0,0691
BATA CA 5% 4/1/2044 / DBT (US072024A935) 1,20 -4,31 0,0683 -0,0085
MORENO VLY USD 5.25% 8/1/2044 / DBT (US616871NT27) 1,19 0,0679 0,0679
US13048VGF94 / CALIFORNIA MN A 5% 4/1/2036 1,18 -2,07 0,0674 -0,0066
US940204FL92 / Washington Township CA Health Care District Revenue 1,16 -0,85 0,0661 -0,0056
ONTAR CA 68304R 5% 11/1/2043 / DBT (US68304REF38) 1,15 0,0655 0,0655
US13080SSH84 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,15 -0,86 0,0654 -0,0055
US13080SNZ38 / CA STWD 5% 10/1/2026 1,15 -0,69 0,0654 -0,0054
US13049RBF29 / California (State of) Municipal Finance Authority (Mt. San Antonio Gardens), Series 2019, Ref. RB 1,14 -3,48 0,0648 -0,0074
SAN DIEGO CA PU 5% 10/15/2036 / DBT (US797299QL16) 1,13 -3,90 0,0645 -0,0077
STOCKTON CA USD 5% 8/1/2033 / DBT (US861419E397) 1,13 -4,07 0,0644 -0,0078
SAN DIEGO CA PU 5% 10/15/2031 / DBT (US797299QF48) 1,12 -1,66 0,0640 -0,0060
STOCKTON CA USD 5% 8/1/2032 / DBT (US861419E215) 1,12 -3,53 0,0638 -0,0073
STOCKTON CA USD 5% 8/1/2036 / DBT (US861419G293) 1,12 0,0638 0,0638
US798136VK07 / SAN JOSE CA ARPT REVENUE 1,12 -1,41 0,0636 -0,0058
STOCKTON CA USD 5% 8/1/2031 / DBT (US861419D977) 1,11 -3,06 0,0632 -0,0069
LA CA DWAP 5% 7/1/2031 / DBT (US544532CX03) 1,11 0,0632 0,0632
US13077DLW01 / CALIFORNIA ST UNIV-C 1,11 0,0631 0,0631
US798136VM62 / SAN JOSE CA ARPT REVENUE 1,11 -1,42 0,0631 -0,0057
US683042AW54 / ONTARIO CA INTERNATIO 1,11 -1,95 0,0630 -0,0061
US13063DQU53 / California GO 1,11 -5,80 0,0630 -0,0089
US378478CQ27 / GLENDALE CA WTR 2% 2/1/2031 1,11 -1,16 0,0629 -0,0056
LA CA DWAP 5% 7/1/2038 / DBT (US544532LV46) 1,10 -6,62 0,0627 -0,0095
ONTAR CA 68304R 5% 11/1/2037 / DBT (US68304RDZ01) 1,10 0,0625 0,0625
LA CA DWAP 5% 7/1/2035 / DBT (US544532PG33) 1,09 0,0623 0,0623
SACRAMENTO USD 5% 8/1/2038 / DBT (US785870K888) 1,09 -5,64 0,0620 -0,0086
LA CA DWAP 5% 7/1/2036 / DBT (US544532PH16) 1,09 0,0618 0,0618
ONTAR CA 68304R 5% 11/1/2039 / DBT (US68304REB24) 1,08 0,0616 0,0616
CALIFORNIA CMY 5% 12/1/2031 / DBT (US13013JDY91) 1,08 -1,73 0,0615 -0,0058
MORENO VLY USD 5.25% 8/1/2042 / DBT (US616871MY21) 1,08 0,0615 0,0615
ONTAR CA 68304R 5% 11/1/2042 / DBT (US68304REE62) 1,08 0,0614 0,0614
LA CA DWAP 5% 7/1/2037 / DBT (US544532PJ71) 1,08 0,0614 0,0614
ONTAR CA 68304R 5% 11/1/2040 / DBT (US68304REC07) 1,07 0,0609 0,0609
US544525F294 / LOS ANGELES DEPT WTR 1,07 0,0609 0,0609
US13048RAG20 / California (State of) Municipal Finance Authority (Waste Management Inc.) 1,07 -1,11 0,0608 -0,0053
LA CA DWAP 5% 7/1/2030 / DBT (US544532JA37) 1,07 0,0608 0,0608
LA CA DWAP 5% 7/1/2038 / DBT (US544532PK45) 1,07 0,0607 0,0607
VIRGIN ILSD TRI 5% 9/1/2029 / DBT (US927686AE58) 1,06 0,0605 0,0605
ONTAR CA 68304R 5% 11/1/2041 / DBT (US68304RED89) 1,06 0,0605 0,0605
US801262BF22 / SANTA CA 5% 4/1/2034Q 1,06 -2,57 0,0604 -0,0062
LA CA DWAP 5% 7/1/2039 / DBT (US544532PL28) 1,06 0,0603 0,0603
LA CA DWAP 5% 7/1/2035 / DBT (US544532MH43) 1,05 -5,39 0,0600 -0,0082
STOCKTON CA USD 5% 8/1/2044 / DBT (US861419H283) 1,05 0,0600 0,0600
VIRGIN ILSD TRI 5% 9/1/2028 / DBT (US927686AD75) 1,05 0,0598 0,0598
US798136WZ66 / Norman Y Mineta San Jose International Airport SJC 1,05 -0,95 0,0597 -0,0051
US801262BJ44 / SANTA CA 5% 4/1/37Q 1,05 -3,23 0,0596 -0,0067
LA CA DWAP 5% 7/1/2040 / DBT (US544532PM01) 1,05 0,0596 0,0596
US940204GX22 / WASMED 5.75 07/1/2048 1,04 -3,52 0,0594 -0,0068
US861398CA19 / Stockton CA Public Financing Authority Water Revenue 1,04 -1,88 0,0594 -0,0057
US786107SX15 / Sacramento County CA Airport Revenue 1,04 -2,16 0,0594 -0,0059
US358100FH31 / FRESNO CA ARPT 5% 7/1/2037 @ 1,04 -4,92 0,0594 -0,0078
ONTAR CA 68304R 5% 11/1/2044 / DBT (US68304REG11) 1,04 0,0593 0,0593
US13048T2G70 / California Municipal Finance Authority Revenue (University of La Verne) 1,04 -0,86 0,0592 -0,0050
BATA CA 5% 4/1/2045 / DBT (US072024B271) 1,04 -4,24 0,0592 -0,0072
LA CA DWAP 5% 7/1/2042 / DBT (US544532PP32) 1,04 0,0591 0,0591
ONTAR CA 68304R 5% 11/1/2045 / DBT (US68304REH93) 1,04 0,0590 0,0590
US13048VJX73 / California Municipal Finance Authority 1,04 -2,36 0,0590 -0,0060
US13048T2H53 / CA ST MFA REV 5% 6/1/28 1,03 -0,86 0,0589 -0,0050
US940204FM75 / Washington Township CA Health Care District Revenue 1,03 -1,06 0,0587 -0,0050
US13048TZ480 / Insured Refunding RB (Channing House) Series 2017A 1,03 -0,87 0,0586 -0,0049
US672325ZG56 / OAKLAND CA USD 3% 8/1/2041 1,03 -7,73 0,0585 -0,0097
US940204GY05 / Washington Township Health Care District 1,03 -4,38 0,0585 -0,0073
US13048T2M49 / CA ST MFA REV 5% 6/1/32 1,03 -0,87 0,0584 -0,0050
US932889PR36 / WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC 1,03 -0,58 0,0584 -0,0048
US13048T2N22 / CA ST MFA REV 5% 6/1/33 1,02 -1,06 0,0583 -0,0051
US13048TW586 / California Municipal Finance Authority Revenue (Biola University) 1,02 -0,87 0,0583 -0,0049
US13048T2Q52 / CA ST MFA REV 5% 6/1/35 1,02 -1,45 0,0579 -0,0053
US13048T4D22 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,02 -1,45 0,0579 -0,0053
US79739GGJ94 / San Diego County Regional Airport Authority, Subordinate Airport 1,02 -1,26 0,0578 -0,0051
US940204EW66 / Washington Township CA Health Care District Revenue 1,01 -0,79 0,0576 -0,0048
US13048T4G52 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 1,01 -1,65 0,0576 -0,0054
US13048TZ225 / CA ST MFA REV 4% 5/15/32 1,00 -1,57 0,0572 -0,0053
US13048TF995 / California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 1,00 -1,09 0,0571 -0,0049
US13078RHF01 / Ca Uc Irvine Student Hsg Bond 1,00 -1,19 0,0570 -0,0051
US915346FY15 / Upland CA COP (San Antonio Regional Hospital) 0,99 -1,59 0,0564 -0,0052
US79766DLF41 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 0,99 -2,95 0,0563 -0,0060
US13080SLL69 / California (State of) Statewide Communities Development Authority (Beverly Community Hospital Association), Series 2015, RB 0,98 0,00 0,0561 -0,0042
US915346FZ89 / Upland CA COP (San Antonio Regional Hospital) 0,98 -2,29 0,0559 -0,0056
US544445NN57 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,98 -2,00 0,0558 -0,0054
MENDOTA CA UNI 3.375% 8/1/2048 / DBT (US586752DE41) 0,98 0,0556 0,0556
US46360RH599 / IRVINE CA IMPT 4% 9/2/2040 0,98 -6,07 0,0556 -0,0080
US899124KD25 / TULARE CA SWR 5% 11/15/26 0,97 -0,71 0,0555 -0,0045
SAN DIEGO CA PU 5% 10/15/2032 / DBT (US797299QG21) 0,97 -2,03 0,0550 -0,0054
US376061AV94 / Wastewater RB Series 2021A 0,96 -8,04 0,0547 -0,0093
US13080STD61 / CA STWD 2018 5% 07/01/35 0,96 -1,94 0,0546 -0,0053
CALIFORNIA CMY 5% 12/1/2030 / DBT (US13013JDX19) 0,96 -1,24 0,0545 -0,0048
VIRGIN ILSD TRI 5% 9/1/2035 / DBT (US927686AL91) 0,95 0,0541 0,0541
WEST CONTRA CS 5% 8/1/2036 / DBT (US95234ACM53) 0,94 0,0537 0,0537
SAN DIEGO CA PU 5% 10/15/2035 / DBT (US797299QK33) 0,94 -3,48 0,0537 -0,0061
US130179MW16 / CA EDL FACS 5% 4/1/2031 0,94 -1,37 0,0534 -0,0048
US13048TZ308 / CA ST MFA REV 5% 5/15/33 0,92 -0,65 0,0527 -0,0043
US13080STC88 / CA STWD 2018 5% 07/01/34 0,92 -1,60 0,0525 -0,0049
US13048VWU87 / California Municipal Finance Authority 0,91 -7,68 0,0520 -0,0085
US940204FP07 / Washington Township CA Health Care District Revenue 0,91 -1,08 0,0520 -0,0046
US358100FQ30 / FRESNO CA ARPT 4.25% 7/1/2044 @ 0,91 -7,23 0,0519 -0,0082
US358100FP56 / FRESNO CA ARPT 4.125% 7/1/2043 @ 0,90 -7,77 0,0514 -0,0085
US940204FN58 / Washington Township CA Health Care District Revenue 0,90 -0,99 0,0513 -0,0044
US797355Q727 / SAN DIEG CA USD 0% 7/1/2033 0,90 -1,54 0,0510 -0,0047
US446231DU31 / HUNTINGTON BEA 2.125% 9/1/2039 0,89 -7,38 0,0508 -0,0081
US13080STB06 / CA STWD 2018 5% 07/01/33 0,88 -1,45 0,0503 -0,0046
US801262BK17 / SANTA CA 5% 4/1/2038 0,88 -3,61 0,0501 -0,0058
US13063DA650 / California (State of), Series 2021, GO Bonds 0,88 -8,81 0,0501 -0,0090
WEST CONTRA CS 5% 8/1/2038 / DBT (US95234ACP84) 0,88 0,0500 0,0500
US13048VJW90 / CALIFORNIA MN A 5% 7/1/2034 0,88 -1,91 0,0498 -0,0048
US544647DK33 / LOS ANGELES CA UNIF SCH DIST 0,87 -7,23 0,0497 -0,0079
US130179QC16 / CA EDL FACS 5% 10/1/2036 0,87 -2,68 0,0496 -0,0052
US798136VL89 / SAN JOSE CA ARPT REVENUE 0,86 -1,37 0,0491 -0,0044
US79739GLQ72 / SAN DIEGO CA REGL AIRPORT AMT 19B 5.0% 07-01-28 0,85 -0,70 0,0486 -0,0041
LA CA DWAP 5% 7/1/2048 / DBT (US544532NW01) 0,85 -5,53 0,0486 -0,0067
US924397FE76 / VERNON CA ELEC SYS REV 22A 5.0% 08-01-38 0,85 -5,13 0,0485 -0,0065
MORENO VLY USD 5.25% 8/1/2041 / DBT (US616871MX48) 0,85 0,0482 0,0482
US13080STA23 / CA STWD 2018 5% 07/01/32 0,84 -1,29 0,0481 -0,0043
US587635DN09 / MERCED CA UNION HIGH SCH DIST 0,84 -0,94 0,0479 -0,0041
CALIFORNIA MN A 5% 4/1/2037 / DBT (US13048V2N77) 0,84 -4,55 0,0478 -0,0060
US58661PDN96 / MENDOCINO-LAKE CCD-A 0,84 -8,40 0,0478 -0,0083
MORENO VLY USD 5% 8/1/2040 / DBT (US616871MW64) 0,84 0,0477 0,0477
LA CA DWAP 5% 7/1/2039 / DBT (US544532LW29) 0,83 -7,20 0,0470 -0,0075
MORENO VLY USD 5.25% 8/1/2041 / DBT (US616871NQ87) 0,82 0,0469 0,0469
US797355M767 / SAN DIEGO CA UNIF SCH DIST 0,81 -3,10 0,0463 -0,0050
US13048T4Y68 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 0,81 -1,45 0,0463 -0,0042
MORENO VLY USD 5% 8/1/2039 / DBT (US616871NN56) 0,81 0,0463 0,0463
SAN FRAN C and C 2% 6/15/2035 / DBT (US7976467W00) 0,81 -4,05 0,0459 -0,0055
US13080SSZ82 / CA STWD 2018 5% 07/01/31 0,81 -0,98 0,0458 -0,0040
US799038NH33 / San Mateo County CA Community College District GO 0,80 -3,25 0,0458 -0,0051
US13048VWT15 / California Municipal Finance Authority 0,80 -6,52 0,0457 -0,0069
US786107PD87 / Sacramento County CA Airport Revenue 0,80 -1,73 0,0454 -0,0043
CALIFORNIA CMY 5% 12/1/2029 / DBT (US13013JDW36) 0,79 -1,00 0,0452 -0,0039
US130179QA59 / CA EDL FACS 5% 10/1/2034 0,79 -2,10 0,0452 -0,0045
US952347UZ33 / WEST CONTRA COSTA CALIF UNI SCH DIST 0,79 1,41 0,0452 -0,0027
BRISBANE CA SCD 3% 8/1/2042 / DBT (US10973RDB50) 0,79 -8,45 0,0451 -0,0079
CALIFORNIA CMY 5% 12/1/2028 / DBT (US13013JDV52) 0,79 -0,88 0,0449 -0,0037
VIRGIN ILSD TRI 5% 9/1/2040 / DBT (US927686AR61) 0,79 0,0447 0,0447
US802437FW82 / SANTA MONICA PF 4% 7/1/2039 0,78 -3,36 0,0443 -0,0049
US13048T3Q44 / Refunding RB (Institute of Aging) Series 2017 0,78 -1,02 0,0443 -0,0038
US542433GZ43 / LONG BEACH USD-CABS-G 0,78 -0,26 0,0442 -0,0035
CALIFORNIA MN A 5% 4/1/2035 / DBT (US13048V2L12) 0,77 -3,74 0,0440 -0,0052
US13080SSY18 / CA STWD 2018 5% 07/01/30 0,77 -1,03 0,0438 -0,0038
US798136WX19 / SAN JOSE ARPT 5% 3/1/2027 @ 0,77 -0,52 0,0438 -0,0035
MORENO VLY USD 5% 8/1/2039 / DBT (US616871MV81) 0,76 0,0435 0,0435
US13048T4X85 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 0,76 -1,42 0,0435 -0,0040
US683042AX38 / ONTARIO CA INTERNATIO 0,76 -2,31 0,0433 -0,0044
US940204FT29 / Washington Township CA Health Care District Revenue 0,76 -1,68 0,0432 -0,0040
US683042AZ85 / Ontario International Airport Authority, California, Revenue Bonds, Series 2021B 0,76 -5,85 0,0431 -0,0061
US283839ZL54 / ELRANCHO CA USD 3% 8/1/2046 0,76 -7,69 0,0431 -0,0071
US79739GGM24 / San Diego (County of), CA Regional Airport Authority, Series 2017 B, Sub. RB 0,76 -1,43 0,0431 -0,0039
US798136VH77 / SAN JOSE ARPT 5% 3/1/2029 @ 0,75 -1,06 0,0427 -0,0037
WEST CONTRA CS 5% 8/1/2037 / DBT (US95234ACN37) 0,74 0,0419 0,0419
US13080SSX35 / CA STWD 2018 5% 07/01/29 0,73 -0,95 0,0418 -0,0036
US13048TV752 / CA ST MFA REV 5% 10/1/26 0,73 -0,68 0,0415 -0,0034
US786073AQ97 / Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) 0,73 -2,15 0,0415 -0,0041
US604617BX79 / MIRACOSTA CA CMNTY CL 0,73 -6,44 0,0414 -0,0061
US544445CQ08 / LA CA DEPT OF ARPTS SUB AMT 17A 5.0% 05-15-30 0,72 -0,83 0,0408 -0,0035
US91412G2H79 / UNIV OF CALIFORNIA CA REVENUES 0,72 -6,54 0,0408 -0,0061
SAN DIEGO CA PU 5% 10/15/2034 / DBT (US797299QJ69) 0,71 -3,01 0,0404 -0,0044
MORENO VLY USD 5% 8/1/2040 / DBT (US616871NP05) 0,70 0,0400 0,0400
US13080SSW51 / CA STWD 2018 5% 07/01/28 0,70 -0,99 0,0400 -0,0034
US79739GGA85 / SAN DIEGO ARPT 5% 7/1/2026@ 0,70 -1,13 0,0399 -0,0035
LA CA DWAP 5% 7/1/2037 / DBT (US544532KH60) 0,70 0,0398 0,0398
LA DWAP CA WTR 5% 7/1/2032 / DBT (US544525X297) 0,69 0,0392 0,0392
CALIFORNIA MN A 5% 4/1/2039 / DBT (US13048V2Q09) 0,69 -5,25 0,0391 -0,0053
US130179MV33 / CA EDL FACS 5% 4/1/2030 0,69 -1,44 0,0391 -0,0036
SACRAMENTO USD 5% 8/1/2044 / DBT (US785870L530) 0,68 -4,62 0,0388 -0,0050
US79876CAP32 / SAN MARCOS CA REDE 5% 10/1/29 0,68 -0,73 0,0387 -0,0032
US13080STF10 / California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) 0,67 -2,34 0,0381 -0,0038
US797299LP74 / SAN DIEGO CA PU 5% 10/15/31 0,65 -0,61 0,0372 -0,0031
US797848GU62 / SAN JACINTO 5% 8/1/31 0,65 0,00 0,0371 -0,0028
US130179QE71 / California Educational Facilities Authority Revenue (Mount St. Mary's University) 0,63 -3,35 0,0361 -0,0041
US683042BB09 / ONTARIO CA INTERNATIO 0,63 -6,91 0,0361 -0,0056
US977266JN69 / Wiseburn School District 0,63 -3,40 0,0356 -0,0040
US156792FK45 / Cerritos CA Community College District GO 0,62 -1,91 0,0352 -0,0034
US74514L3G08 / PUERTO RICO CMWLTH 0,61 -1,93 0,0348 -0,0033
CALIFORNIA MN A 5% 4/1/2036 / DBT (US13048V2M94) 0,60 -4,31 0,0342 -0,0042
US359816DB81 / FULLERTON PUBLI 4% 2/1/2036 0,60 -1,97 0,0340 -0,0033
US13048T4B65 / CA ST MFA REV 5% 7/1/2029 0,59 -1,34 0,0334 -0,0030
CALIFORNIA CMY 5% 12/1/2027 / DBT (US13013JDU79) 0,59 -0,68 0,0334 -0,0027
SACRAMENTO USD 5% 8/1/2036 / DBT (US785870K623) 0,55 -4,48 0,0316 -0,0040
CALIFORNIA MN A 5% 4/1/2040 / DBT (US13048V2R81) 0,55 -5,53 0,0312 -0,0043
US802498RF44 / SANTA-MONICA CA 4% 7/1/2039 0,54 -2,70 0,0308 -0,0032
US987388DN26 / YOSEMITE CA CMNTY CLG DIST 0,54 -2,54 0,0306 -0,0032
US535545CC92 / LINDS CA 0% 8/1/2032 0,54 -0,37 0,0305 -0,0024
US359816CX11 / FULLERTON PUBLI 4% 2/1/2032 0,53 -1,30 0,0302 -0,0027
SACRAMENTO USD 5% 8/1/2035 / DBT (US785870K540) 0,53 -3,99 0,0302 -0,0036
CALIFORNIA MN A 5% 4/1/2038 / DBT (US13048V2P26) 0,53 -5,03 0,0302 -0,0040
US13048T7T47 / California Municipal Finance Authority Revenue (Pomona College) 0,53 -1,31 0,0301 -0,0027
US535545CD75 / LINDS CA 0% 8/1/2033 0,53 -0,75 0,0300 -0,0025
CALIFORNIA MN A 5% 4/1/2033 / DBT (US13048V2J65) 0,53 -3,30 0,0300 -0,0034
US13032URA87 / California Health Facilities Financing Authority Revenue (Sutter Health) 0,53 -0,75 0,0300 -0,0025
US13016NEM20 / California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 0,52 -1,69 0,0298 -0,0028
US358233CY82 / FRESNO CALIF UN 5% 8/1/2042 0,52 -3,87 0,0298 -0,0035
US683042BA26 / Ontario International Airport Authority, California, Revenue Bonds, Series 2021B 0,52 -6,31 0,0297 -0,0043
CALIFORNIA HLTH 4% 4/1/2049 / DBT (US13032UY360) 0,52 -1,14 0,0296 -0,0026
US13080STE45 / California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) 0,52 -2,27 0,0294 -0,0029
US13048TV836 / Refunding RB (Biola Univ) Series 2017 0,52 -0,77 0,0294 -0,0024
US79739GFZ46 / SAN DIEGO CNTY CA REGL ARPT AUTH 0,52 -0,58 0,0294 -0,0024
US79739GGB68 / SAN DIEGO ARPT 5% 7/1/2027@ 0,52 -0,77 0,0293 -0,0025
US798136WM53 / San Jose CA Airport Revenue 0,51 -1,35 0,0292 -0,0026
US13080STG92 / California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) 0,51 -2,48 0,0292 -0,0030
US130179TL87 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,51 -1,92 0,0291 -0,0028
US612286DL58 / MONTEBELLO HOME2 SUITES HILTON 0,51 -0,97 0,0290 -0,0025
US612286DM32 / MONTEBELLO HOME2 SUITES HILTON 0,51 -0,97 0,0290 -0,0025
US46360RLW50 / Irvine (City of), CA (Reassessment District No. 12-1), Series 2012, Bonds 0,50 -0,60 0,0286 -0,0023
PASADENA CALIF 0% 6/1/2040 / DBT (US702274DK45) 0,50 -6,53 0,0286 -0,0043
US168520PW84 / CHICO CA UNIF SCH DIS 0,49 -8,36 0,0281 -0,0049
US13048VDV71 / California Municipal Finance Authority Revenue (California Lutheran University) 0,49 -13,68 0,0280 -0,0069
SACRAMENTO USD 5% 8/1/2039 / DBT (US785870K961) 0,49 -5,63 0,0277 -0,0038
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US250375JL79 / DESERT CA CCD 2% 8/1/2037 0,47 -5,95 0,0270 -0,0039
US802498RD95 / Santa Monica-Malibu CA Unified School District GO 0,47 -2,07 0,0269 -0,0026
PASADENA CALIF 0% 6/1/2041 / DBT (US702274DL28) 0,47 -7,28 0,0268 -0,0043
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SACRAMENTO USD 5% 8/1/2034 / DBT (US785870K474) 0,45 -3,65 0,0256 -0,0030
CALIFORNIA MN A 5% 4/1/2034 / DBT (US13048V2K39) 0,45 -4,09 0,0254 -0,0030
VIRGIN ILSD TRI 5% 9/1/2042 / DBT (US927686AT28) 0,45 0,0254 0,0254
US802498RE78 / Santa Monica-Malibu CA Unified School District GO 0,45 -2,41 0,0254 -0,0026
PASADENA CALIF 0% 6/1/2042 / DBT (US702274DM01) 0,44 -7,72 0,0252 -0,0042
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PASADENA CALIF 0% 6/1/2044 / DBT (US702274DP32) 0,44 -7,02 0,0249 -0,0039
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PASADENA CALIF 0% 6/1/2045 / DBT (US702274DQ15) 0,43 -7,53 0,0245 -0,0039
US924397FH08 / City of Vernon CA Electric System Revenue 0,43 -5,13 0,0242 -0,0032
US358233CW27 / FRESNO CALIF UN 5% 8/1/2040 0,42 -3,87 0,0240 -0,0029
PASADENA CALIF 0% 6/1/2043 / DBT (US702274DN83) 0,42 -7,30 0,0239 -0,0038
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US13016NEK63 / CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000 0,41 -0,97 0,0234 -0,0020
US764507DA46 / Richmond CA Wastewater Revenue 0,41 -2,62 0,0233 -0,0024
US13048VWN45 / California Municipal Finance Authority 0,41 -2,64 0,0231 -0,0024
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US13057EDU55 / CALIFORNIA PUB 4% 10/15/2027 0,40 -0,49 0,0230 -0,0018
US13032UFM53 / California Health Facilities Financing Authority 0,40 -8,55 0,0226 -0,0040
US13080SWM24 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB 0,38 -1,81 0,0217 -0,0020
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US802498QX68 / Santa Monica-Malibu CA Unified School District GO 0,36 -1,09 0,0208 -0,0018
US13057EDV39 / CALIFORNIA PUB 4% 10/15/2028 0,36 -0,55 0,0207 -0,0017
PASADENA CALIF 0% 6/1/2046 / DBT (US702274DR97) 0,35 -8,09 0,0201 -0,0034
US13048VDW54 / California Municipal Finance Authority Revenue (California Lutheran University) 0,35 -2,52 0,0198 -0,0020
US46360RH342 / Limited Obligation (Assessment District NO 21-1) Bonds 0,34 -4,18 0,0196 -0,0024
US940204GK01 / Washington Township Health Care District 0,34 -1,15 0,0196 -0,0018
VIRGIN ILSD TRI 5% 9/1/2034 / DBT (US927686AK19) 0,34 0,0196 0,0196
US79766DFT19 / San Francisco CA City & County International Airport Revenue 0,34 -0,89 0,0191 -0,0016
PASADENA CALIF 0% 6/1/2047 / DBT (US702274DS70) 0,33 -8,54 0,0190 -0,0033
US802498RA56 / Santa Monica-Malibu CA Unified School District GO 0,33 -1,22 0,0186 -0,0016
PASADENA CALIF 0% 6/1/2048 / DBT (US702274DT53) 0,32 -8,47 0,0185 -0,0032
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US940204GJ38 / Washington Township Health Care District 0,32 -1,24 0,0182 -0,0016
US378478CW94 / GLENDALE CA WTR REVENUE 0,32 0,0181 0,0181
US13016NEN03 / CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 0,31 -2,48 0,0179 -0,0019
US13016NEP50 / CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 0,31 -2,80 0,0179 -0,0019
US13048TV679 / California Municipal Finance Authority Revenue (Biola University) 0,31 -0,33 0,0174 -0,0014
US940204GP97 / Washington Township Health Care District 0,29 -4,00 0,0164 -0,0020
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US27677SBC61 / EASTERN MUN CA 5% 7/1/2029 0,27 -1,09 0,0156 -0,0014
LA DWAP CA WTR 5% 7/1/34 / DBT (US544525X453) 0,27 -4,90 0,0155 -0,0020
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US802498QW85 / Santa Monica-Malibu CA Unified School District GO 0,26 -1,14 0,0149 -0,0013
US13016NEQ34 / California County Tobacco Securitization Agency 0,26 -2,99 0,0148 -0,0016
US13016NER17 / California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 0,26 -3,00 0,0148 -0,0016
US802498QZ17 / Santa Monica-Malibu CA Unified School District GO 0,26 -0,77 0,0148 -0,0013
US940204GM66 / Washington Township Health Care District 0,26 -1,53 0,0147 -0,0014
US798136WH68 / San Jose CA Airport Revenue 0,26 -1,15 0,0147 -0,0013
US798136WL70 / San Jose CA Airport Revenue 0,26 -1,15 0,0146 -0,0013
PLC-YRBA LND CA 0% 8/1/2036 / DBT (US725894JZ35) 0,26 -4,83 0,0146 -0,0019
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US13048T3L56 / Refunding RB (Institute of Aging) Series 2017 0,26 -0,78 0,0146 -0,0013
US13048VDU98 / California Municipal Finance Authority Revenue (California Lutheran University) 0,25 -1,93 0,0145 -0,0014
US359816CY93 / FULLERTON CA PUBLIC FING AUTH FULGEN 02/33 FIXED 4 0,25 -1,56 0,0144 -0,0013
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US612574EN98 / MONTEREY PENSLA 3% 8/1/2034 0,25 -3,83 0,0143 -0,0017
US46360RG922 / Limited Obligation (Assessment District NO 21-1) Bonds 0,25 -2,71 0,0143 -0,0015
US46360RH268 / Limited Obligation (Assessment District NO 21-1) Bonds 0,25 -3,11 0,0142 -0,0016
US801495R954 / SANTA CLARA CA UNIF S 0,25 -5,04 0,0140 -0,0018
US13048VWM61 / California Municipal Finance Authority 0,24 -2,01 0,0139 -0,0014
US798136WK97 / SAN JOSE ARPT 5% 3/1/2032 0,24 -1,22 0,0138 -0,0012
US13048T3J01 / CA ST MFA REV 5% 8/15/27 0,24 -0,82 0,0137 -0,0012
US13048T3M30 / California Municipal Finance Authority Revenue (Institute on Aging Project) 0,23 -1,27 0,0134 -0,0012
US13048VDQ86 / California Municipal Finance Authority Revenue (California Lutheran University) 0,23 -1,28 0,0132 -0,0012
US13048VDR69 / California Municipal Finance Authority Revenue (California Lutheran University) 0,23 -1,28 0,0132 -0,0012
US13048VDS43 / California Municipal Finance Authority Revenue (California Lutheran University) 0,23 -1,71 0,0131 -0,0012
US13048VDT26 / California Municipal Finance Authority Revenue (California Lutheran University) 0,23 -1,72 0,0131 -0,0012
US13048VDP04 / California Municipal Finance Authority Revenue (California Lutheran University) 0,21 -1,44 0,0118 -0,0011
US798136WG85 / San Jose CA Airport Revenue 0,21 -1,44 0,0118 -0,0011
US59572CAH07 / MIDDLE FORK PRO 5% 4/1/2027 0,19 -0,51 0,0111 -0,0009
US358233CR32 / FRESNO CALIF UN 5% 8/1/2035 0,19 -2,58 0,0108 -0,0011
US13080SRG11 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,18 0,00 0,0100 -0,0008
US542433SK46 / LONG BEACH CA UNIF SCH DIST LONSCD 08/33 FIXED 5.75 0,17 -0,58 0,0097 -0,0008
US358233CT97 / FRESNO CALIF UN 5% 8/1/2037 0,16 -3,61 0,0091 -0,0010
US13048VWR58 / California Municipal Finance Authority 0,15 -5,13 0,0085 -0,0011
PORT OAKLAND CA 5% 11/1/2028 @ / DBT (US735000UT61) 0,11 -0,90 0,0063 -0,0005
US358233CQ58 / FRESNO CALIF UN 5% 8/1/2034 0,11 -2,70 0,0062 -0,0006
US13062T4T82 / CA ST 5.25% 12/01/33 0,11 0,00 0,0060 -0,0005
US675383WQ26 / OCEANSIDE CA SD 0% 8/1/2031 0,10 -0,98 0,0058 -0,0005
US13062TU516 / California State GO (General Obligation) 5.75% Bonds 05/01/2030 0,09 0,00 0,0051 -0,0004
PORT OAKLAND CA 5% 11/1/2029 @ / DBT (US735000UU35) 0,08 -1,27 0,0045 -0,0004
PORT OAKLAND CA 5% 11/1/2026 @ / DBT (US735000US88) 0,07 0,00 0,0041 -0,0003
PORT OAKLAND CA 5% 11/1/2025 @ / DBT (US735000UR06) 0,07 0,00 0,0037 -0,0003
US83646ABX00 / SOUTH BAYSIDE 5% 9/1/2042 0,05 -2,04 0,0028 -0,0002
US13062TU441 / California State GO (General Obligation) 5.625 Bonds 05/01/2026 0,03 -50,00 0,0017 -0,0020
US13062T4F88 / State of California 0,03 0,00 0,0014 -0,0001
PORT OAKLAND CA 5% 5/1/2028 @ / DBT (US735000UY56) 0,02 0,00 0,0012 -0,0001
US13062N4C84 / California State, General Obligation Bonds, Series 2002 0,01 0,00 0,0006 -0,0000
US13062T4B74 / CALIFORNIA ST UNREFUNDED BALANCE 0,01 0,00 0,0003 -0,0000
US13062T4C57 / CALIFORNIA ST 0,01 0,00 0,0003 -0,0000
US13062T4E14 / CALIFORNIA ST UNREFUNDED BALANCE 0,01 0,00 0,0003 -0,0000