Grundlæggende statistik
| Porteføljeværdi | $ 364.472.673 |
| Nuværende stillinger | 440 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FCAL - First Trust California Municipal High Income ETF har afsløret 440 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 364.472.673 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FCAL - First Trust California Municipal High Income ETFs største beholdninger er SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DMB28) , California Pollution Control Financing Authority (US:US130536LV57) , Irvine Facilities Financing Authority (US:US46360XAP96) , CA ST POLL CNTR 4.25 7/43 (US:US130536RN77) , and San Francisco City & County Airport Comm-San Francisco International Airport (US:US79766DTN92) . FCAL - First Trust California Municipal High Income ETFs nye stillinger omfatter SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DMB28) , California Pollution Control Financing Authority (US:US130536LV57) , Irvine Facilities Financing Authority (US:US46360XAP96) , CA ST POLL CNTR 4.25 7/43 (US:US130536RN77) , and San Francisco City & County Airport Comm-San Francisco International Airport (US:US79766DTN92) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,04 | 1,0797 | 1,0797 | ||
| 3,00 | 1,0653 | 1,0653 | ||
| 3,00 | 1,0653 | 1,0653 | ||
| 2,21 | 0,7846 | 0,7846 | ||
| 2,21 | 0,7846 | 0,7846 | ||
| 2,14 | 0,7587 | 0,7587 | ||
| 2,14 | 0,7587 | 0,7587 | ||
| 2,06 | 0,7327 | 0,7327 | ||
| 2,06 | 0,7327 | 0,7327 | ||
| 2,00 | 0,7102 | 0,7102 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,06 | 0,3763 | -0,4462 | ||
| 1,06 | 0,3763 | -0,4462 | ||
| 1,39 | 0,4926 | -0,4091 | ||
| 1,39 | 0,4926 | -0,4091 | ||
| 0,38 | 0,1332 | -0,3736 | ||
| 1,40 | 0,4972 | -0,2400 | ||
| 1,79 | 0,6356 | -0,1533 | ||
| 1,67 | 0,5933 | -0,0900 | ||
| 2,69 | 0,9539 | -0,0666 | ||
| 2,69 | 0,9556 | -0,0573 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 3,04 | 1,0797 | 1,0797 | |||
| US130536LV57 / California Pollution Control Financing Authority | 3,02 | -0,53 | 1,0740 | -0,0468 | ||
| US46360XAP96 / Irvine Facilities Financing Authority | 3,02 | -1,21 | 1,0717 | -0,0544 | ||
| Anaheim Housing & Public Improvements Authority / DBT (US032556NJ70) | 3,00 | 1,0653 | 1,0653 | |||
| Anaheim Housing & Public Improvements Authority / DBT (US032556NJ70) | 3,00 | 1,0653 | 1,0653 | |||
| US130536RN77 / CA ST POLL CNTR 4.25 7/43 | 2,99 | -0,37 | 1,0617 | -0,0442 | ||
| US79766DTN92 / San Francisco City & County Airport Comm-San Francisco International Airport | 2,69 | -2,07 | 0,9556 | -0,0573 | ||
| California Enterprise Development Authority / DBT (US13067VBR42) | 2,69 | -2,96 | 0,9539 | -0,0666 | ||
| Turlock Public Financing Authority / DBT (US900205AQ87) | 2,59 | -1,85 | 0,9210 | -0,0528 | ||
| Turlock Public Financing Authority / DBT (US900205AQ87) | 2,59 | -1,85 | 0,9210 | -0,0528 | ||
| US913366KA73 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 2,50 | 28,21 | 0,8878 | 0,1691 | ||
| California Community Choice Financing Authority / DBT (US13013JFD37) | 2,21 | 0,7846 | 0,7846 | |||
| California Community Choice Financing Authority / DBT (US13013JFD37) | 2,21 | 0,7846 | 0,7846 | |||
| US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2,20 | -0,68 | 0,7798 | -0,0353 | ||
| California State Public Works Board / DBT (US13068XPS26) | 2,14 | 0,7587 | 0,7587 | |||
| California State Public Works Board / DBT (US13068XPS26) | 2,14 | 0,7587 | 0,7587 | |||
| Central Valley Energy Authority / DBT (US15569DAA00) | 2,11 | -3,03 | 0,7506 | -0,0528 | ||
| Central Valley Energy Authority / DBT (US15569DAA00) | 2,11 | -3,03 | 0,7506 | -0,0528 | ||
| Los Angeles County Facilities 2 Inc / DBT (US54531PAT66) | 2,11 | -3,34 | 0,7503 | -0,0554 | ||
| Los Angeles County Facilities 2 Inc / DBT (US54531PAT66) | 2,11 | -3,34 | 0,7503 | -0,0554 | ||
| US13013JCS33 / California Community Choice Financing Authority | 2,10 | -0,47 | 0,7466 | -0,0319 | ||
| California Health Facilities Financing Authority / DBT (US13032US586) | 2,06 | 0,7327 | 0,7327 | |||
| California Health Facilities Financing Authority / DBT (US13032US586) | 2,06 | 0,7327 | 0,7327 | |||
| Riverside County Transportation Commission Sales Tax Revenue / DBT (US769125FD26) | 2,04 | -0,10 | 0,7239 | -0,0280 | ||
| Riverside County Transportation Commission Sales Tax Revenue / DBT (US769125FD26) | 2,04 | -0,10 | 0,7239 | -0,0280 | ||
| US4636324Q95 / Irvine Ranch Water District | 2,00 | 0,00 | 0,7102 | -0,0269 | ||
| US13057EFQ26 / CA PUB FIN AUTH-B1 | 2,00 | 0,7102 | 0,7102 | |||
| California Municipal Finance Authority / DBT (US130483GQ70) | 1,99 | -0,70 | 0,7082 | -0,0319 | ||
| California Municipal Finance Authority / DBT (US130483GQ70) | 1,99 | -0,70 | 0,7082 | -0,0319 | ||
| Santa Barbara Finance Authority / DBT (US801260AQ30) | 1,96 | -3,44 | 0,6970 | -0,0522 | ||
| Santa Barbara Finance Authority / DBT (US801260AQ30) | 1,96 | -3,44 | 0,6970 | -0,0522 | ||
| US542403DR83 / LONG BEACH CA ARPT REVENUE | 1,96 | -2,78 | 0,6959 | -0,0470 | ||
| US13078RHY99 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | 1,95 | -2,84 | 0,6914 | -0,0473 | ||
| US79905CAB90 / SAN MATEO CNTY CA TRANSPRTN AU REGD V/R B/E 0.08000000 | 1,79 | -10,50 | 0,6356 | -0,1533 | ||
| US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | 1,70 | -1,73 | 0,6044 | -0,0343 | ||
| US74514L3N58 / PUERTO RICO CMWLTH | 1,67 | -9,88 | 0,5933 | -0,0900 | ||
| US801517AT04 / City of Santa Clara CA Sewer Revenue | 1,63 | -2,28 | 0,5793 | -0,0359 | ||
| San Diego Public Facilities Financing Authority / DBT (US797299QV97) | 1,62 | -5,09 | 0,5766 | -0,0538 | ||
| San Diego Public Facilities Financing Authority / DBT (US797299QV97) | 1,62 | -5,09 | 0,5766 | -0,0538 | ||
| US797356FS61 / San Diego Unified School District/CA | 1,60 | -3,32 | 0,5695 | -0,0417 | ||
| California Infrastructure & Economic Development Bank / DBT (US13034A5F37) | 1,60 | -2,73 | 0,5690 | -0,0382 | ||
| California Infrastructure & Economic Development Bank / DBT (US13034A5F37) | 1,60 | -2,73 | 0,5690 | -0,0382 | ||
| US13048VG510 / California Municipal Finance Authority | 1,58 | -2,11 | 0,5606 | -0,0336 | ||
| Rialto Public Financing Authority / DBT (US76246EAU73) | 1,57 | -2,43 | 0,5569 | -0,0356 | ||
| Rialto Public Financing Authority / DBT (US76246EAU73) | 1,57 | -2,43 | 0,5569 | -0,0356 | ||
| US13054WBB28 / California Pollution Control Financing Authority | 1,56 | -2,68 | 0,5557 | -0,0367 | ||
| US79739GGN07 / SAN DIEGO CA REGL AIRPORT SUB AMT 17B SF 5.0% 07-01-42 | 1,56 | -0,70 | 0,5522 | -0,0252 | ||
| US126292AP68 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1,54 | -3,76 | 0,5455 | -0,0428 | ||
| US13032UMH85 / California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | 1,52 | -1,04 | 0,5388 | -0,0264 | ||
| US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 | 1,50 | 0,00 | 0,5335 | -0,0203 | ||
| US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB | 1,50 | -2,53 | 0,5330 | -0,0346 | ||
| US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB | 1,50 | -0,13 | 0,5327 | -0,0212 | ||
| US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ | 1,50 | -0,20 | 0,5317 | -0,0213 | ||
| City of Roseville CA / DBT (US7778706N10) | 1,49 | 80,92 | 0,5291 | 0,2256 | ||
| City of Roseville CA / DBT (US7778706N10) | 1,49 | 80,92 | 0,5291 | 0,2256 | ||
| US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1,45 | -5,30 | 0,5145 | -0,0490 | ||
| City of Irvine CA / DBT (US46360THQ94) | 1,42 | -3,60 | 0,5044 | -0,0388 | ||
| City of Irvine CA / DBT (US46360THQ94) | 1,42 | -3,60 | 0,5044 | -0,0388 | ||
| Bay Area Toll Authority / DBT (US072024C592) | 1,40 | -30,00 | 0,4972 | -0,2400 | ||
| US79770GJZ00 / SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | 1,39 | -3,00 | 0,4934 | -0,0348 | ||
| River Islands Public Financing Authority / DBT (US76827QKK84) | 1,39 | -43,30 | 0,4926 | -0,4091 | ||
| River Islands Public Financing Authority / DBT (US76827QKK84) | 1,39 | -43,30 | 0,4926 | -0,4091 | ||
| US79772ADL89 / Special Tax Refunding Bonds (Mission Bay South) Series 2023 | 1,36 | -3,21 | 0,4814 | -0,0347 | ||
| US95921MBL00 / Western Placer Waste Management Authority | 1,32 | -1,05 | 0,4697 | -0,0229 | ||
| US12082TCJ97 / City of Burbank CA Electric Revenue | 1,31 | -2,09 | 0,4656 | -0,0280 | ||
| City of Ontario CA Community Facilities District No 64 / DBT (US68305GAL77) | 1,29 | -2,42 | 0,4593 | -0,0291 | ||
| US797355Q560 / San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-2 | 1,29 | -0,69 | 0,4575 | -0,0207 | ||
| California Municipal Finance Authority / DBT (US13051AJK51) | 1,26 | -2,33 | 0,4476 | -0,0279 | ||
| California Municipal Finance Authority / DBT (US13051AJK51) | 1,26 | -2,33 | 0,4476 | -0,0279 | ||
| California Municipal Finance Authority / DBT (US13048VZ924) | 1,26 | -4,48 | 0,4467 | -0,0387 | ||
| California Municipal Finance Authority / DBT (US13048VZ924) | 1,26 | -4,48 | 0,4467 | -0,0387 | ||
| California Health Facilities Financing Authority / DBT (US13032UJ825) | 1,25 | 0,00 | 0,4445 | -0,0166 | ||
| California Health Facilities Financing Authority / DBT (US13032UJ825) | 1,25 | 0,00 | 0,4445 | -0,0166 | ||
| City of Fontana CA / DBT (US344630M704) | 1,25 | -2,57 | 0,4443 | -0,0293 | ||
| City of Fontana CA / DBT (US344630M704) | 1,25 | -2,57 | 0,4443 | -0,0293 | ||
| California Statewide Communities Development Authority / DBT (US13080ST611) | 1,25 | -4,14 | 0,4441 | -0,0366 | ||
| California Statewide Communities Development Authority / DBT (US13080ST611) | 1,25 | -4,14 | 0,4441 | -0,0366 | ||
| US586807JR11 / Menifee Union School District | 1,25 | -4,66 | 0,4430 | -0,0394 | ||
| Riverside Unified School District / DBT (US769069U522) | 1,23 | -2,07 | 0,4368 | -0,0264 | ||
| Riverside Unified School District / DBT (US769069U522) | 1,23 | -2,07 | 0,4368 | -0,0264 | ||
| US287254GS99 / CA ST ELK GROVE SPL TAX SF 4.0% 09-01-50 | 1,22 | -4,47 | 0,4329 | -0,0374 | ||
| US055032FF87 / City of Azusa | 1,22 | -1,46 | 0,4326 | -0,0231 | ||
| City of Los Angeles Department of Airports / DBT (US5444456D64) | 1,21 | 0,4290 | 0,4290 | |||
| City of Los Angeles Department of Airports / DBT (US5444456D64) | 1,21 | 0,4290 | 0,4290 | |||
| US542426DA69 / Long Beach (City of), CA, Series 2015, RB | 1,18 | -1,75 | 0,4189 | -0,0235 | ||
| US68304RDL15 / Ontario (City of), CA Public Financing Authority (Civic Center Improvements), Series 2022, RB | 1,18 | -3,29 | 0,4179 | -0,0305 | ||
| US544445R688 / City of Los Angeles Department of Airports | 1,17 | -1,60 | 0,4160 | -0,0226 | ||
| SANTA FE SPRINGS PUB 5.0 / DBT (US80218FAQ90) | 1,15 | 0,4094 | 0,4094 | |||
| SANTA FE SPRINGS PUB 5.0 / DBT (US80218FAQ90) | 1,15 | 0,4094 | 0,4094 | |||
| US802242GY76 / Santa Margarita Water District | 1,15 | -1,20 | 0,4085 | -0,0207 | ||
| US798136XE29 / Norman Y Mineta San Jose International Airport SJC | 1,14 | -0,96 | 0,4038 | -0,0193 | ||
| California Educational Facilities Authority / DBT (US130179XC33) | 1,14 | 0,4036 | 0,4036 | |||
| California Educational Facilities Authority / DBT (US130179XC33) | 1,14 | 0,4036 | 0,4036 | |||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAC54) | 1,12 | -5,57 | 0,3973 | -0,0391 | ||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAC54) | 1,12 | -5,57 | 0,3973 | -0,0391 | ||
| US492244GR32 / KERN CMNTY CLG DT # 1 | 1,10 | -3,51 | 0,3910 | -0,0298 | ||
| US798712CZ62 / SLO CO FING AUTH | 1,10 | -2,40 | 0,3898 | -0,0247 | ||
| Santa Ana Public Financing Authority / DBT (US801144AU02) | 1,10 | -2,06 | 0,3891 | -0,0232 | ||
| Santa Ana Public Financing Authority / DBT (US801144AU02) | 1,10 | -2,06 | 0,3891 | -0,0232 | ||
| US79739GRA66 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.25% 07-01-35 | 1,09 | -2,58 | 0,3882 | -0,0254 | ||
| US79730CGE84 / SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE | 1,09 | -1,09 | 0,3865 | -0,0191 | ||
| US798546EA12 / San Luis Coastal Unified School District | 1,09 | -2,25 | 0,3863 | -0,0235 | ||
| US088013FB85 / BEVERLY HILLS CA PUBLIC FING AUTH WTR REVENUE | 1,08 | -1,19 | 0,3848 | -0,0192 | ||
| Garden Grove Public Financing Authority / DBT (US36527RBM97) | 1,08 | -2,80 | 0,3826 | -0,0260 | ||
| Garden Grove Public Financing Authority / DBT (US36527RBM97) | 1,08 | -2,80 | 0,3826 | -0,0260 | ||
| US13063D4E57 / STATE OF CALIFORNIA | 1,08 | -3,07 | 0,3818 | -0,0272 | ||
| Madera Unified School District / DBT (US556454CZ74) | 1,07 | -2,19 | 0,3804 | -0,0235 | ||
| Madera Unified School District / DBT (US556454CZ74) | 1,07 | -2,19 | 0,3804 | -0,0235 | ||
| US452641LM33 / Imperial Community College District | 1,07 | -2,29 | 0,3789 | -0,0236 | ||
| California Health Facilities Financing Authority / DBT (US13032UN462) | 1,07 | 0,3786 | 0,3786 | |||
| California Health Facilities Financing Authority / DBT (US13032UN462) | 1,07 | 0,3786 | 0,3786 | |||
| US79771FCU93 / City of San Francisco, Series A | 1,06 | -3,71 | 0,3780 | -0,0295 | ||
| US692020Z450 / Oxnard School District | 1,06 | -2,83 | 0,3779 | -0,0259 | ||
| US798641CP94 / San Luis Obispo Public Financing Authority | 1,06 | -2,21 | 0,3776 | -0,0233 | ||
| Bay Area Toll Authority / DBT (US072024A778) | 1,06 | -3,11 | 0,3767 | -0,0269 | ||
| California Statewide Communities Development Authority / DBT (US13080ST538) | 1,06 | -4,85 | 0,3765 | -0,0344 | ||
| California Statewide Communities Development Authority / DBT (US13080ST538) | 1,06 | -4,85 | 0,3765 | -0,0344 | ||
| California Health Facilities Financing Authority / DBT (US13032UN538) | 1,06 | -52,53 | 0,3763 | -0,4462 | ||
| California Health Facilities Financing Authority / DBT (US13032UN538) | 1,06 | -52,53 | 0,3763 | -0,4462 | ||
| US59266TWN70 / Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2023A | 1,06 | -2,67 | 0,3762 | -0,0252 | ||
| Garden Grove Public Financing Authority / DBT (US36527RBP29) | 1,06 | -2,49 | 0,3761 | -0,0242 | ||
| Garden Grove Public Financing Authority / DBT (US36527RBP29) | 1,06 | -2,49 | 0,3761 | -0,0242 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827DY38) | 1,06 | -2,76 | 0,3752 | -0,0253 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827DY38) | 1,06 | -2,76 | 0,3752 | -0,0253 | ||
| US54241AAY91 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 1,06 | 0,3750 | 0,3750 | |||
| BAY AREA TOLL AUTH-F 5.0 / DBT (US072024A935) | 1,05 | 0,3735 | 0,3735 | |||
| BAY AREA TOLL AUTH-F 5.0 / DBT (US072024A935) | 1,05 | 0,3735 | 0,3735 | |||
| US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1,05 | -0,66 | 0,3733 | -0,0169 | ||
| US74514L3K10 / PUERTO RICO CMWLTH | 1,05 | -3,93 | 0,3733 | -0,0302 | ||
| US79739GNL67 / San Diego County Regional Airport Authority | 1,05 | -2,15 | 0,3719 | -0,0226 | ||
| Metropolitan Water District of Southern California / DBT (US59266TXQ92) | 1,05 | -1,51 | 0,3719 | -0,0202 | ||
| Metropolitan Water District of Southern California / DBT (US59266TXQ92) | 1,05 | -1,51 | 0,3719 | -0,0202 | ||
| US13035ACV98 / California Infrastructure & Economic Development Bank | 1,05 | -4,48 | 0,3711 | -0,0323 | ||
| California Municipal Finance Authority / DBT (US13051BAE65) | 1,04 | -0,67 | 0,3704 | -0,0163 | ||
| US79730AKX53 / SAN DIEGO PUB FACS-A | 1,04 | -3,96 | 0,3702 | -0,0299 | ||
| California Health Facilities Financing Authority / DBT (US13032US743) | 1,04 | -3,79 | 0,3702 | -0,0293 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827DW71) | 1,04 | -2,53 | 0,3700 | -0,0240 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827DW71) | 1,04 | -2,53 | 0,3700 | -0,0240 | ||
| US13013JCM62 / California Community Choice Financing Authority | 1,04 | -0,95 | 0,3691 | -0,0177 | ||
| Elk Grove Finance Authority / DBT (US287254HT63) | 1,04 | -3,08 | 0,3683 | -0,0263 | ||
| Elk Grove Finance Authority / DBT (US287254HT63) | 1,04 | -3,08 | 0,3683 | -0,0263 | ||
| US13048VL304 / California Municipal Finance Authority | 1,03 | -2,54 | 0,3674 | -0,0237 | ||
| City of Fontana CA / DBT (US344630P517) | 1,03 | -2,73 | 0,3672 | -0,0247 | ||
| City of Fontana CA / DBT (US344630P517) | 1,03 | -2,73 | 0,3672 | -0,0247 | ||
| US544647FG03 / Los Angeles Unified School District | 1,03 | 0,3651 | 0,3651 | |||
| California Health Facilities Financing Authority / DBT (US13032UP772) | 1,02 | -5,62 | 0,3637 | -0,0363 | ||
| California Health Facilities Financing Authority / DBT (US13032UP772) | 1,02 | -5,62 | 0,3637 | -0,0363 | ||
| California Statewide Communities Development Authority / DBT (US13077EQY94) | 1,02 | -2,67 | 0,3623 | -0,0240 | ||
| California Statewide Communities Development Authority / DBT (US13077EQY94) | 1,02 | -2,67 | 0,3623 | -0,0240 | ||
| California Health Facilities Financing Authority / DBT (US13032UK989) | 1,01 | -1,93 | 0,3604 | -0,0208 | ||
| California Health Facilities Financing Authority / DBT (US13032UK989) | 1,01 | -1,93 | 0,3604 | -0,0208 | ||
| US786107RW41 / SACRAMENTO CNTY CA ARPT SYS REVENUE | 1,01 | -1,46 | 0,3598 | -0,0194 | ||
| California Municipal Finance Authority / DBT (US13049SGB43) | 1,01 | 0,3596 | 0,3596 | |||
| California Municipal Finance Authority / DBT (US13049SGB43) | 1,01 | 0,3596 | 0,3596 | |||
| US542433RE94 / LONG BEACH CA USD 4.0% 08-01-31 | 1,01 | -0,99 | 0,3572 | -0,0170 | ||
| California School Finance Authority / DBT (US13058TUE80) | 1,00 | -2,62 | 0,3562 | -0,0235 | ||
| California School Finance Authority / DBT (US13058TUE80) | 1,00 | -2,62 | 0,3562 | -0,0235 | ||
| US13048TF995 / California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A | 1,00 | -0,89 | 0,3561 | -0,0168 | ||
| US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 1,00 | -3,10 | 0,3557 | -0,0252 | ||
| US130536QT56 / CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3 | 1,00 | 0,00 | 0,3553 | -0,0133 | ||
| California Health Facilities Financing Authority / DBT (US13032UJ338) | 1,00 | 0,3551 | 0,3551 | |||
| US91412GSH91 / University of California DV&DP | 1,00 | 0,00 | 0,3551 | -0,0135 | ||
| California Health Facilities Financing Authority / DBT (US13032UJ338) | 1,00 | 0,3551 | 0,3551 | |||
| Town of Mammoth Lakes CA / DBT (US561550DD31) | 0,99 | -2,83 | 0,3532 | -0,0239 | ||
| Town of Mammoth Lakes CA / DBT (US561550DD31) | 0,99 | -2,83 | 0,3532 | -0,0239 | ||
| US130536QV03 / California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc Project, Refunding Series 2015B-1 | 0,99 | 0,10 | 0,3532 | -0,0130 | ||
| US287281YT02 / Elk Grove Unified School District | 0,99 | -2,56 | 0,3519 | -0,0229 | ||
| State of California / DBT (US13063EJR80) | 0,99 | 0,3513 | 0,3513 | |||
| US13032UWY09 / California Health Facilities Financing Authority | 0,99 | -2,09 | 0,3502 | -0,0210 | ||
| US13048RAC16 / California Municipal Finance Authority MP | 0,98 | 0,3490 | 0,3490 | |||
| US271014J373 / East Bay Municipal Utility District Water System | 0,98 | -1,32 | 0,3466 | -0,0179 | ||
| Black Desert Public Infrastructure District / DBT (US09204TAA97) | 0,97 | -3,47 | 0,3458 | -0,0259 | ||
| Black Desert Public Infrastructure District / DBT (US09204TAA97) | 0,97 | -3,47 | 0,3458 | -0,0259 | ||
| US76912DAV01 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 0,97 | -4,15 | 0,3445 | -0,0287 | ||
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 0,97 | 0,3430 | 0,3430 | |||
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 0,97 | 0,3430 | 0,3430 | |||
| US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0,96 | -0,31 | 0,3414 | -0,0141 | ||
| City of Roseville CA / DBT (US7778706M37) | 0,95 | -3,25 | 0,3382 | -0,0246 | ||
| City of Roseville CA / DBT (US7778706M37) | 0,95 | -3,25 | 0,3382 | -0,0246 | ||
| US76912DAY40 / Riverside County Transportation Commission | 0,94 | -6,31 | 0,3326 | -0,0360 | ||
| State of California / DBT (US13063ECN40) | 0,93 | -3,44 | 0,3288 | -0,0244 | ||
| State of California / DBT (US13063ECN40) | 0,93 | -3,44 | 0,3288 | -0,0244 | ||
| US13032UMN53 / California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 | 0,92 | -6,60 | 0,3269 | -0,0364 | ||
| Lake Elsinore Unified School District Community Facilities District / DBT (US509640B236) | 0,91 | -2,47 | 0,3231 | -0,0206 | ||
| US544445NR61 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | 0,89 | -1,98 | 0,3173 | -0,0188 | ||
| US189344GK48 / Clovis Unified School District | 0,87 | -3,00 | 0,3105 | -0,0218 | ||
| US7976467Q32 / City & County of San Francisco | 0,86 | -0,81 | 0,3057 | -0,0141 | ||
| City of Irvine CA / DBT (US46360THP12) | 0,82 | -3,98 | 0,2916 | -0,0237 | ||
| City of Irvine CA / DBT (US46360THP12) | 0,82 | -3,98 | 0,2916 | -0,0237 | ||
| US13049SCJ15 / California Municipal Finance Authority | 0,82 | -0,97 | 0,2898 | -0,0137 | ||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 0,81 | -5,26 | 0,2882 | -0,0275 | ||
| MODESTO HSD-B 5 8/42 / DBT (US607743LX77) | 0,81 | 0,2879 | 0,2879 | |||
| Mountain House Community Facilities District / DBT (US62412KAD90) | 0,80 | 0,2852 | 0,2852 | |||
| Mountain House Community Facilities District / DBT (US62412KAD90) | 0,80 | 0,2852 | 0,2852 | |||
| US283062CE58 / EL DORADO CA IRR D 4% 03/01/34 | 0,80 | -0,87 | 0,2824 | -0,0135 | ||
| US38122NZR69 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 | 0,79 | -1,98 | 0,2817 | -0,0165 | ||
| Sacramento Municipal Utility District / DBT (US786005K567) | 0,79 | -3,17 | 0,2817 | -0,0205 | ||
| US790103AU97 / Parish of St James LA | 0,79 | -3,76 | 0,2816 | -0,0224 | ||
| California Enterprise Development Authority / DBT (US13069BBC90) | 0,79 | -1,86 | 0,2814 | -0,0162 | ||
| California Enterprise Development Authority / DBT (US13069BBC90) | 0,79 | -1,86 | 0,2814 | -0,0162 | ||
| US769076WC09 / RIVERSIDE CA WTR REVENUE | 0,78 | -2,97 | 0,2787 | -0,0192 | ||
| US91412G2L81 / Regents of the University of California, Series 2017 M, RB | 0,78 | 0,2764 | 0,2764 | |||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EC09) | 0,77 | -2,76 | 0,2749 | -0,0188 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EC09) | 0,77 | -2,76 | 0,2749 | -0,0188 | ||
| California Municipal Finance Authority / DBT (US13048VU636) | 0,76 | -4,62 | 0,2717 | -0,0238 | ||
| California Municipal Finance Authority / DBT (US13051AJJ88) | 0,76 | -2,68 | 0,2711 | -0,0179 | ||
| California Municipal Finance Authority / DBT (US13051AJJ88) | 0,76 | -2,68 | 0,2711 | -0,0179 | ||
| MODESTO HSD-B 5 8/41 / DBT (US607743LW94) | 0,76 | 0,2710 | 0,2710 | |||
| US13080SXZ28 / California Statewide Community Development Authority, Revenue Bonds, Kaiser Permanente System, Series 2004J | 0,76 | -1,56 | 0,2683 | -0,0145 | ||
| Rowland Unified School District / DBT (US779631LW88) | 0,75 | -2,86 | 0,2659 | -0,0183 | ||
| Rowland Unified School District / DBT (US779631LW88) | 0,75 | -2,86 | 0,2659 | -0,0183 | ||
| Pittsburg Unified School District / DBT (US724581SP94) | 0,74 | -4,27 | 0,2628 | -0,0223 | ||
| Pittsburg Unified School District / DBT (US724581SP94) | 0,74 | -4,27 | 0,2628 | -0,0223 | ||
| Corona Community Facilities District / DBT (US219680HD01) | 0,74 | -2,64 | 0,2626 | -0,0174 | ||
| California Enterprise Development Authority / DBT (US13069AAY47) | 0,73 | -4,44 | 0,2598 | -0,0224 | ||
| California Enterprise Development Authority / DBT (US13069AAY47) | 0,73 | -4,44 | 0,2598 | -0,0224 | ||
| Rowland Unified School District / DBT (US779631LV06) | 0,73 | -2,80 | 0,2590 | -0,0176 | ||
| Rowland Unified School District / DBT (US779631LV06) | 0,73 | -2,80 | 0,2590 | -0,0176 | ||
| US13058TPZ74 / California School Finance Authority | 0,72 | -1,23 | 0,2570 | -0,0131 | ||
| US544445S348 / LA CA AIRPT 5% 5/15/2036 @ | 0,72 | -2,72 | 0,2543 | -0,0172 | ||
| Riverside County Public Financing Authority / DBT (US76912TPB34) | 0,71 | -3,77 | 0,2539 | -0,0198 | ||
| Riverside County Public Financing Authority / DBT (US76912TPB34) | 0,71 | -3,77 | 0,2539 | -0,0198 | ||
| California Municipal Finance Authority / DBT (US13048VU974) | 0,71 | -4,83 | 0,2519 | -0,0227 | ||
| California Municipal Finance Authority / DBT (US13048VU974) | 0,71 | -4,83 | 0,2519 | -0,0227 | ||
| US58680WDJ09 / City of Menifee, Series 2023 A | 0,71 | -2,35 | 0,2505 | -0,0159 | ||
| Riverside Unified School District / DBT (US769069U456) | 0,70 | -2,50 | 0,2495 | -0,0159 | ||
| Riverside Unified School District / DBT (US769069U456) | 0,70 | -2,50 | 0,2495 | -0,0159 | ||
| US463612JD48 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue | 0,70 | -1,00 | 0,2474 | -0,0120 | ||
| California Infrastructure & Economic Development Bank / DBT (US13035ADU07) | 0,69 | -5,64 | 0,2439 | -0,0242 | ||
| California Infrastructure & Economic Development Bank / DBT (US13035ADU07) | 0,69 | -5,64 | 0,2439 | -0,0242 | ||
| California Enterprise Development Authority / DBT (US13069BBB18) | 0,68 | -2,03 | 0,2400 | -0,0141 | ||
| California Enterprise Development Authority / DBT (US13069BBB18) | 0,68 | -2,03 | 0,2400 | -0,0141 | ||
| US797299PS77 / SAN DIEGO PUB FACS FI | 0,66 | -2,53 | 0,2329 | -0,0150 | ||
| US54467WAH51 / Los Angeles County Development Authority | 0,65 | -0,46 | 0,2311 | -0,0099 | ||
| US13059TGN37 / California School Finance Authority | 0,65 | -1,81 | 0,2311 | -0,0129 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827ED81) | 0,64 | -2,13 | 0,2283 | -0,0135 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827ED81) | 0,64 | -2,13 | 0,2283 | -0,0135 | ||
| California Municipal Finance Authority / DBT (US13048VS416) | 0,64 | -3,48 | 0,2268 | -0,0172 | ||
| California Municipal Finance Authority / DBT (US13048VS416) | 0,64 | -3,48 | 0,2268 | -0,0172 | ||
| California Enterprise Development Authority / DBT (US13067RFD08) | 0,63 | -4,68 | 0,2246 | -0,0199 | ||
| California Enterprise Development Authority / DBT (US13067RFD08) | 0,63 | -4,68 | 0,2246 | -0,0199 | ||
| US544445SQ34 / City of Los Angeles Department of Airports | 0,63 | -2,48 | 0,2235 | -0,0143 | ||
| City of Fontana CA / DBT (US344630J338) | 0,63 | -2,03 | 0,2230 | -0,0133 | ||
| City of Fontana CA / DBT (US344630J338) | 0,63 | -2,03 | 0,2230 | -0,0133 | ||
| US684167AN94 / Orange Center School District | 0,63 | -1,57 | 0,2229 | -0,0122 | ||
| US13051AGA07 / California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B | 0,63 | -2,50 | 0,2221 | -0,0143 | ||
| Indio Electric Financing Authority / DBT (US455701AR31) | 0,62 | -3,12 | 0,2212 | -0,0156 | ||
| US58680WDH43 / City of Menifee, Series 2023 A | 0,61 | -2,71 | 0,2169 | -0,0144 | ||
| California School Finance Authority / DBT (US130591BN93) | 0,61 | -5,61 | 0,2155 | -0,0212 | ||
| California School Finance Authority / DBT (US130591BN93) | 0,61 | -5,61 | 0,2155 | -0,0212 | ||
| US13059TDH95 / CALIFORNIA SCH F 4.5% 07/01/26 | 0,61 | -0,33 | 0,2153 | -0,0088 | ||
| US13058TRR31 / California School Finance Authority, Series 2023 A | 0,59 | -3,14 | 0,2088 | -0,0146 | ||
| US13051AGB89 / CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 0,58 | -2,70 | 0,2047 | -0,0136 | ||
| US074433HA45 / City of Beaumont CA | 0,58 | -3,52 | 0,2044 | -0,0156 | ||
| US13059THD46 / California School Finance Authority | 0,57 | -4,04 | 0,2025 | -0,0166 | ||
| US13049YAV39 / CA MUN FIN AUT 5% 5/15/2027 | 0,57 | -1,22 | 0,2008 | -0,0100 | ||
| US607735DZ75 / Modesto Elementary School District/Stanislaus County | 0,56 | -3,94 | 0,1996 | -0,0157 | ||
| California Health Facilities Financing Authority / DBT (US13032UK641) | 0,56 | 0,18 | 0,1990 | -0,0072 | ||
| California Health Facilities Financing Authority / DBT (US13032UK641) | 0,56 | 0,18 | 0,1990 | -0,0072 | ||
| Santa Ana Public Financing Authority / DBT (US801144AT39) | 0,55 | -1,78 | 0,1964 | -0,0110 | ||
| Santa Ana Public Financing Authority / DBT (US801144AT39) | 0,55 | -1,78 | 0,1964 | -0,0110 | ||
| MODESTO HSD-B 5 8/40 / DBT (US607743LV12) | 0,55 | 0,1951 | 0,1951 | |||
| MODESTO HSD-B 5 8/40 / DBT (US607743LV12) | 0,55 | 0,1951 | 0,1951 | |||
| US80168EAT64 / Santa Clara Valley Water District Safe Clean Water Revenue | 0,55 | -2,32 | 0,1947 | -0,0123 | ||
| US13059THL61 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 0,55 | -2,32 | 0,1943 | -0,0123 | ||
| US696627ES36 / FX.RT. MUNI BOND | 0,55 | -2,15 | 0,1941 | -0,0117 | ||
| US80168EAU38 / Santa Clara Valley Water District Safe Clean Water Revenue | 0,54 | -2,51 | 0,1935 | -0,0125 | ||
| US13016NET72 / California County Tobacco Securitization Agency | 0,54 | -3,06 | 0,1913 | -0,0135 | ||
| California Enterprise Development Authority / DBT (US13067VBP85) | 0,54 | -2,54 | 0,1909 | -0,0124 | ||
| California Enterprise Development Authority / DBT (US13067VBP85) | 0,54 | -2,54 | 0,1909 | -0,0124 | ||
| US767491AG85 / RIPON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 0,54 | -2,01 | 0,1906 | -0,0112 | ||
| US13077DSX11 / CA ST UNIV TRUSTEES-A | 0,53 | -3,96 | 0,1899 | -0,0151 | ||
| University of California / DBT (US91412HQX43) | 0,53 | -4,14 | 0,1889 | -0,0159 | ||
| University of California / DBT (US91412HQX43) | 0,53 | -4,14 | 0,1889 | -0,0159 | ||
| US189344GL21 / Clovis Unified School District | 0,53 | -3,45 | 0,1887 | -0,0143 | ||
| City of Irvine CA / DBT (US46360TGP21) | 0,53 | -3,65 | 0,1877 | -0,0145 | ||
| US189344GM04 / Clovis Unified School District | 0,53 | -3,65 | 0,1877 | -0,0145 | ||
| Town of Mammoth Lakes CA / DBT (US561550DE14) | 0,53 | -2,77 | 0,1874 | -0,0125 | ||
| Town of Mammoth Lakes CA / DBT (US561550DE14) | 0,53 | -2,77 | 0,1874 | -0,0125 | ||
| US130493CH08 / PALOMAR HEALTH OB GRP CA COPS AGM 22A 5.25% 11-01-34 | 0,53 | -1,68 | 0,1870 | -0,0104 | ||
| US544445Y528 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0,52 | -2,97 | 0,1860 | -0,0127 | ||
| US130493CK37 / California Municipal Finance Authority | 0,52 | -2,06 | 0,1858 | -0,0111 | ||
| California Health Facilities Financing Authority / DBT (US13032UU301) | 0,52 | -5,09 | 0,1856 | -0,0172 | ||
| California Health Facilities Financing Authority / DBT (US13032UU301) | 0,52 | -5,09 | 0,1856 | -0,0172 | ||
| US786073BJ46 / Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) | 0,52 | -1,51 | 0,1852 | -0,0099 | ||
| Corona Community Facilities District / DBT (US219680HC28) | 0,52 | -2,44 | 0,1850 | -0,0117 | ||
| Corona Community Facilities District / DBT (US219680HC28) | 0,52 | -2,44 | 0,1850 | -0,0117 | ||
| City of Ontario CA / DBT (US68304NFW48) | 0,52 | -2,44 | 0,1844 | -0,0117 | ||
| City of Ontario CA / DBT (US68304NFW48) | 0,52 | -2,44 | 0,1844 | -0,0117 | ||
| California Health Facilities Financing Authority / DBT (US13032UU483) | 0,52 | -4,95 | 0,1842 | -0,0170 | ||
| California Health Facilities Financing Authority / DBT (US13032UU483) | 0,52 | -4,95 | 0,1842 | -0,0170 | ||
| US87975CAM38 / TEMESCAL VLY CA WT 5% 09/01/31 | 0,52 | -0,39 | 0,1835 | -0,0077 | ||
| US79742YAN22 / San Diego County CA Limited Obligation Revenue (Sanford Burnham Prebys Medical Discovery Institute) | 0,51 | -0,58 | 0,1826 | -0,0081 | ||
| California Health Facilities Financing Authority / DBT (US13032UU558) | 0,51 | -5,17 | 0,1825 | -0,0175 | ||
| California Health Facilities Financing Authority / DBT (US13032UU558) | 0,51 | -5,17 | 0,1825 | -0,0175 | ||
| California Enterprise Development Authority / DBT (US13069AAX63) | 0,51 | -2,67 | 0,1812 | -0,0123 | ||
| California Enterprise Development Authority / DBT (US13069AAX63) | 0,51 | -2,67 | 0,1812 | -0,0123 | ||
| US91882PGQ37 / Val Verde Unified School District, Series 2023 | 0,51 | -1,93 | 0,1808 | -0,0108 | ||
| US13049YBH36 / CA MUN FIN AUT 5% 5/15/2039 | 0,51 | -1,74 | 0,1808 | -0,0102 | ||
| City of Ontario CA / DBT (US68304NFX21) | 0,51 | -2,50 | 0,1805 | -0,0116 | ||
| City of Ontario CA / DBT (US68304NFX21) | 0,51 | -2,50 | 0,1805 | -0,0116 | ||
| Mountain House Community Facilities District / DBT (US62412KAC18) | 0,51 | 0,1805 | 0,1805 | |||
| Mountain House Community Facilities District / DBT (US62412KAC18) | 0,51 | 0,1805 | 0,1805 | |||
| US344630SV11 / Fontana (City of), CA (Community Facilities District No. 80) | 0,50 | -0,79 | 0,1788 | -0,0082 | ||
| Los Angeles Unified School District/CA / DBT (US544647HG84) | 0,50 | -0,60 | 0,1780 | -0,0080 | ||
| Los Angeles Unified School District/CA / DBT (US544647HG84) | 0,50 | -0,60 | 0,1780 | -0,0080 | ||
| US76827QEM15 / RIVER ISLANDS PFA SPL TAX DT #19-1 SF 5.0% 09-01-40 | 0,50 | -1,38 | 0,1779 | -0,0093 | ||
| US76827QGP28 / River Islands Public Financing Authority | 0,50 | -3,30 | 0,1770 | -0,0129 | ||
| Stamford Housing Authority / DBT (US852640AJ09) | 0,50 | 0,1760 | 0,1760 | |||
| Stamford Housing Authority / DBT (US852640AJ09) | 0,50 | 0,1760 | 0,1760 | |||
| US769059ZT65 / RIVERSIDE CA UNIF 3% 08/01/38 | 0,49 | -4,08 | 0,1757 | -0,0141 | ||
| US13048VKW71 / CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-36 | 0,49 | -0,20 | 0,1748 | -0,0072 | ||
| US13080SSJ41 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB | 0,48 | 0,1719 | 0,1719 | |||
| Town of Mammoth Lakes CA / DBT (US561550DB74) | 0,48 | -2,83 | 0,1711 | -0,0116 | ||
| US130179TY09 / California Educational Facilities Authority, Art Centre College of Design | 0,48 | -1,44 | 0,1702 | -0,0090 | ||
| California School Finance Authority / DBT (US13059TJL44) | 0,47 | -1,89 | 0,1655 | -0,0096 | ||
| California School Finance Authority / DBT (US13059TJL44) | 0,47 | -1,89 | 0,1655 | -0,0096 | ||
| US169511TE24 / CHINO CA CMNTY FAC 5% 09/01/31 | 0,46 | -1,07 | 0,1650 | -0,0079 | ||
| US13048T5N94 / California Municipal Finance Authority Revenue (Retirement Housing Foundation Obligated Group) | 0,46 | -1,08 | 0,1621 | -0,0078 | ||
| US13059THM45 / California School Finance Authority | 0,45 | -2,17 | 0,1603 | -0,0097 | ||
| US13048DCP15 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A | 0,45 | -0,88 | 0,1598 | -0,0075 | ||
| California Municipal Finance Authority / DBT (US13051BAC00) | 0,44 | -1,80 | 0,1554 | -0,0089 | ||
| California Municipal Finance Authority / DBT (US13051BAC00) | 0,44 | -1,80 | 0,1554 | -0,0089 | ||
| US79771HAE36 / San Francisco City and County, California, Special Tax District 2020-1 Mission Rock Facilities and Services, Series 2021 | 0,42 | -4,10 | 0,1495 | -0,0126 | ||
| US494710CK00 / KING CITY CA UNIO ZCP 08/01/29 | 0,42 | 0,00 | 0,1480 | -0,0057 | ||
| California Municipal Finance Authority / DBT (US13051AJH23) | 0,41 | -2,38 | 0,1462 | -0,0092 | ||
| California Municipal Finance Authority / DBT (US13051AJH23) | 0,41 | -2,38 | 0,1462 | -0,0092 | ||
| US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB | 0,41 | -2,85 | 0,1453 | -0,0100 | ||
| Eastern Municipal Water District / DBT (US27627M5Q67) | 0,41 | 0,1452 | 0,1452 | |||
| Eastern Municipal Water District / DBT (US27627M5Q67) | 0,41 | 0,1452 | 0,1452 | |||
| US776192VM51 / Romoland School District, Series 2023 | 0,41 | -2,39 | 0,1451 | -0,0091 | ||
| US13080SYC24 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) PUT | 0,39 | -0,76 | 0,1394 | -0,0063 | ||
| US54559PBA30 / LOS OSOS CA CM 3.125% 09/02/32 | 0,39 | -2,01 | 0,1385 | -0,0084 | ||
| Riverside Unified School District / DBT (US769069U373) | 0,39 | -2,27 | 0,1380 | -0,0085 | ||
| Riverside Unified School District / DBT (US769069U373) | 0,39 | -2,27 | 0,1380 | -0,0085 | ||
| US13048VKU16 / CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-34 | 0,38 | 0,00 | 0,1350 | -0,0052 | ||
| US599772AF75 / Military Installation Development Authority | 0,38 | -9,55 | 0,1348 | -0,0197 | ||
| US130795VL87 / California Statewide Communities Development Authority DV&DP | 0,38 | -72,73 | 0,1332 | -0,3736 | ||
| US442349DH69 / City of Houston TX Airport System Revenue | 0,37 | -1,59 | 0,1320 | -0,0071 | ||
| US344414BE62 / Folsom Ranch CA Financing Authority Special Tax Revenue | 0,36 | -0,83 | 0,1276 | -0,0059 | ||
| US13049SER13 / CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE | 0,36 | -4,53 | 0,1272 | -0,0114 | ||
| US13049YBJ91 / CHF DAVIS I CA 5.0% 05-15-40 | 0,36 | -1,66 | 0,1262 | -0,0072 | ||
| US13069AAH14 / California Enterprise Development Authority | 0,35 | -4,96 | 0,1227 | -0,0111 | ||
| California Community Choice Financing Authority / DBT (US13013JEP75) | 0,34 | 0,1216 | 0,1216 | |||
| California Community Choice Financing Authority / DBT (US13013JEP75) | 0,34 | 0,1216 | 0,1216 | |||
| US91882PGP53 / Val Verde Unified School District | 0,34 | -1,73 | 0,1209 | -0,0068 | ||
| GMSPWR / GUAM PWR AUTH REVENUE | 0,33 | -2,64 | 0,1180 | -0,0077 | ||
| GMSPWR / GUAM PWR AUTH REVENUE | 0,33 | -2,64 | 0,1180 | -0,0077 | ||
| US13068L2N43 / CA PUB WKS LEASE REV VAR FACS 18C 5.0% 11-01-26 | 0,32 | -1,24 | 0,1133 | -0,0055 | ||
| City of Fontana CA / DBT (US344630J585) | 0,31 | -1,93 | 0,1083 | -0,0065 | ||
| City of Fontana CA / DBT (US344630J585) | 0,31 | -1,93 | 0,1083 | -0,0065 | ||
| US13080SVJ04 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0,30 | -2,89 | 0,1075 | -0,0072 | ||
| US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 0,30 | -2,94 | 0,1056 | -0,0075 | ||
| US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0,29 | -1,02 | 0,1031 | -0,0051 | ||
| US13078RGH75 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) | 0,28 | -1,06 | 0,1001 | -0,0049 | ||
| US13049SEQ30 / California Municipal Finance Authority | 0,27 | -3,97 | 0,0945 | -0,0077 | ||
| US655534ED31 / NORCO CA SPL TAX 5% 09/01/32 | 0,26 | -1,15 | 0,0921 | -0,0046 | ||
| California School Finance Authority / DBT (US13058TUD08) | 0,26 | -3,01 | 0,0918 | -0,0066 | ||
| California School Finance Authority / DBT (US13058TUD08) | 0,26 | -3,01 | 0,0918 | -0,0066 | ||
| US568061BA25 / Marina (City of), CA Redevelopment Agency Successor Agency | 0,26 | -0,77 | 0,0915 | -0,0040 | ||
| California Infrastructure & Economic Development Bank / DBT (US13035ADS50) | 0,26 | -5,17 | 0,0914 | -0,0088 | ||
| California Infrastructure & Economic Development Bank / DBT (US13035ADS50) | 0,26 | -5,17 | 0,0914 | -0,0088 | ||
| US892376QX58 / Tracy Community Facilities District/CA | 0,26 | -0,77 | 0,0914 | -0,0041 | ||
| Public Finance Authority / DBT (US74439YFT38) | 0,26 | 0,0909 | 0,0909 | |||
| Public Finance Authority / DBT (US74439YFT38) | 0,26 | 0,0909 | 0,0909 | |||
| US13048T6D04 / California Municipal Finance Authority Revenue (Emerson College) | 0,26 | -0,39 | 0,0908 | -0,0038 | ||
| US586810Q304 / MENIFEE CA UNION S 5% 09/01/34 | 0,25 | -1,17 | 0,0901 | -0,0044 | ||
| US13080SMF82 / California Statewide Communities Development Authority | 0,25 | -0,39 | 0,0899 | -0,0039 | ||
| California School Finance Authority / DBT (US13059TJN00) | 0,25 | -2,33 | 0,0898 | -0,0053 | ||
| California School Finance Authority / DBT (US13059TJN00) | 0,25 | -2,33 | 0,0898 | -0,0053 | ||
| US13080SSH84 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0,25 | -0,79 | 0,0897 | -0,0041 | ||
| Lake Elsinore Unified School District Community Facilities District / DBT (US509640A998) | 0,25 | -2,33 | 0,0897 | -0,0055 | ||
| Lake Elsinore Unified School District Community Facilities District / DBT (US509640A998) | 0,25 | -2,33 | 0,0897 | -0,0055 | ||
| US13080SRR75 / California Statewide Communities Development Authority Revenue (Front Porch Communities) | 0,25 | -0,40 | 0,0891 | -0,0036 | ||
| US130486AM51 / CALIFORNIA ST 5.375% 07/01/34 | 0,25 | 0,00 | 0,0888 | -0,0034 | ||
| US130486AH66 / CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE | 0,25 | 0,00 | 0,0888 | -0,0034 | ||
| US68305EAU29 / ONTARIO CA CMNTY FACS DIST 40 SF 4.0% 09-01-39 | 0,25 | -3,12 | 0,0882 | -0,0063 | ||
| US542403CK40 / LONG BEACH-A-REV-REF | 0,25 | -2,39 | 0,0873 | -0,0056 | ||
| US762402AB14 / Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2019 | 0,24 | -0,81 | 0,0869 | -0,0038 | ||
| US75211RLC96 / RANCHO CORDOVA CA 5% 09/01/34 | 0,23 | -0,87 | 0,0807 | -0,0040 | ||
| US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0,22 | -4,37 | 0,0779 | -0,0067 | ||
| US75211RLB14 / RANCHO CORDOVA CA 5% 09/01/33 | 0,22 | -0,91 | 0,0772 | -0,0037 | ||
| GMSPWR / GUAM PWR AUTH REVENUE | 0,22 | -2,25 | 0,0772 | -0,0050 | ||
| GMSPWR / GUAM PWR AUTH REVENUE | 0,22 | -2,25 | 0,0772 | -0,0050 | ||
| US221623YS41 / COTATI-ROHNERT PAR 5% 08/01/32 | 0,21 | -0,93 | 0,0762 | -0,0037 | ||
| US786071LZ12 / SACRAMENTO CA SPL TAX | 0,21 | -0,49 | 0,0728 | -0,0032 | ||
| US13048T4F79 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) | 0,20 | -0,49 | 0,0725 | -0,0032 | ||
| US13078RGC88 / California (State of) Statewide Communities Development Authority (University of California, Irvine East Campus Apartments, CHF-Irvine, LLC) | 0,20 | -0,98 | 0,0718 | -0,0035 | ||
| US13059TED72 / California (State of) School Finance Authority (HTH Learning) | 0,20 | -0,99 | 0,0716 | -0,0033 | ||
| US61773RAB33 / MORONGO BAND OF MISSION INDIANS CA REVENUE | 0,20 | -1,48 | 0,0712 | -0,0037 | ||
| US13059TEA34 / CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A 4.0% 07-01-25 | 0,20 | 0,00 | 0,0709 | -0,0028 | ||
| US13016NGS71 / FX.RT. MUNI BOND | 0,20 | -1,98 | 0,0706 | -0,0040 | ||
| US777870F359 / City of Roseville | 0,19 | -0,52 | 0,0683 | -0,0031 | ||
| US13016NEX84 / California County Tobacco Securitization Agency | 0,19 | -3,55 | 0,0675 | -0,0052 | ||
| US513533EZ86 / LAMMERSVILLE CA JUSD SPL TAX SF 4.0% 09-01-40 | 0,19 | -3,63 | 0,0662 | -0,0052 | ||
| California School Finance Authority / DBT (US13059TJQ31) | 0,19 | -2,12 | 0,0660 | -0,0038 | ||
| US13049SEP56 / California Municipal Finance Authority | 0,18 | -1,08 | 0,0653 | -0,0032 | ||
| Eastern Municipal Water District / DBT (US27627M5N37) | 0,18 | 0,0647 | 0,0647 | |||
| Eastern Municipal Water District / DBT (US27627M5N37) | 0,18 | 0,0647 | 0,0647 | |||
| Eastern Municipal Water District / DBT (US27627M5P84) | 0,18 | 0,0643 | 0,0643 | |||
| Eastern Municipal Water District / DBT (US27627M5P84) | 0,18 | 0,0643 | 0,0643 | |||
| US13080SRV87 / California (State of) Statewide Communities Development Authority (Front Porch Communities and Services) | 0,18 | -0,56 | 0,0635 | -0,0025 | ||
| California School Finance Authority / DBT (US13059TJP57) | 0,18 | -1,68 | 0,0626 | -0,0037 | ||
| California School Finance Authority / DBT (US13059TJP57) | 0,18 | -1,68 | 0,0626 | -0,0037 | ||
| US777870F508 / City of Roseville | 0,17 | -2,35 | 0,0592 | -0,0035 | ||
| US777870F433 / City of Roseville | 0,17 | -1,20 | 0,0588 | -0,0028 | ||
| US344630SK55 / Fontana (City of), CA (Community Facilities District No. 80) | 0,16 | -1,24 | 0,0568 | -0,0027 | ||
| US463612KM28 / Irvine Unified School District | 0,15 | -1,28 | 0,0549 | -0,0026 | ||
| US87970HMF90 / TEMECULA VLY CA UN 5% 09/01/32 | 0,15 | -0,65 | 0,0548 | -0,0025 | ||
| US798111DD98 / SAN JOAQUIN HILLS ZCP 01/15/29 | 0,15 | 0,66 | 0,0544 | -0,0020 | ||
| US777870F680 / City of Roseville | 0,15 | -2,68 | 0,0517 | -0,0033 | ||
| US358184PU72 / Fresno (City of), CA Joint Powers Financing Authority (Master Lease) | 0,14 | -1,38 | 0,0511 | -0,0025 | ||
| US79766DTB54 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0,14 | -2,72 | 0,0511 | -0,0031 | ||
| US79739GLD69 / San Diego County CA Regional Airport Authority Revenue | 0,14 | -2,88 | 0,0481 | -0,0032 | ||
| US344640XE21 / Fontana Unified School District | 0,12 | 0,00 | 0,0443 | -0,0016 | ||
| US798111GW43 / SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 0,12 | -2,46 | 0,0426 | -0,0027 | ||
| US13048T5M12 / California Municipal Finance Authority Revenue (Retirement Housing Foundation Obligated Group) | 0,11 | -0,88 | 0,0403 | -0,0019 | ||
| US13059TFQ76 / California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) | 0,11 | -0,93 | 0,0382 | -0,0019 | ||
| US568061AY10 / MARINA CA REDEV AG 5% 09/01/27 | 0,10 | -0,96 | 0,0368 | -0,0016 | ||
| US13080SRU05 / California Statewide Communities Development Authority | 0,10 | 0,00 | 0,0363 | -0,0015 | ||
| US79770GEQ55 / San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) | 0,10 | -0,98 | 0,0360 | -0,0017 | ||
| US40065NCD75 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 0,10 | 0,00 | 0,0357 | -0,0015 | ||
| US13048DBM92 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 0,10 | 0,00 | 0,0353 | -0,0013 | ||
| US074433GV90 / City of Beaumont CA | 0,10 | -1,00 | 0,0352 | -0,0018 | ||
| US68305EAP34 / City of Ontario CA Community Facilities District No 40 | 0,10 | -2,04 | 0,0344 | -0,0020 | ||
| US13063D3L00 / CALIFORNIA ST | 0,10 | -1,03 | 0,0341 | -0,0016 | ||
| US79743ABL61 / SAN DIEGO CNTY CA 4% 09/01/33 | 0,08 | -1,19 | 0,0298 | -0,0015 | ||
| US13049SCP74 / California Municipal Finance Authority | 0,08 | -1,25 | 0,0281 | -0,0014 | ||
| US13063C6P05 / California GO | 0,07 | -1,33 | 0,0266 | -0,0013 | ||
| US68305EAQ17 / City of Ontario CA Community Facilities District No 40 | 0,06 | -1,59 | 0,0221 | -0,0014 | ||
| US544445P948 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0,05 | 0,00 | 0,0192 | -0,0010 | ||
| US13080SKW34 / California Statewide Communities Development Authority Revenue (Enloe Medical Center) | 0,05 | -1,96 | 0,0180 | -0,0009 | ||
| US13080SRW60 / California Statewide Communities Development Authority Revenue (Front Porch Communities) | 0,05 | 0,00 | 0,0178 | -0,0007 | ||
| US513533EW55 / Lammersville Joint Unified School District | 0,02 | -4,00 | 0,0088 | -0,0005 | ||
| US513533EX39 / Lammersville Joint Unified School District | 0,02 | -4,00 | 0,0088 | -0,0005 | ||
| US13013JAX46 / California Community Choice Financing Authority | 0,02 | 0,00 | 0,0071 | -0,0003 | ||
| US13068LUW35 / CALIFORNIA ST PUBL 5% 06/01/34 | 0,02 | 0,00 | 0,0053 | -0,0002 | ||
| US5444358B99 / LOS ANGELES CA DEP 5% 05/15/28 | 0,01 | 0,00 | 0,0036 | -0,0002 | ||
| US13063D3H97 / CALIFORNIA ST | 0,01 | 0,00 | 0,0018 | -0,0001 | ||
| US 10YR ULTRA / DIR (000000000) | -0,10 | -0,0347 | -0,0347 |
