Grundlæggende statistik
Porteføljeværdi $ 264.651.311
Nuværende stillinger 181
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LTCAX - Thornburg California Limited Term Municipal Fund - Class A har afsløret 181 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 264.651.311 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LTCAX - Thornburg California Limited Term Municipal Fund - Class As største beholdninger er California Community Choice Financing Authority, Series 2023 E-1 (US:US13013JDB98) , California Community Choice Financing Authority (US:US13013JCM62) , LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (US:US544445R845) , California Health Facilities Financing Authority Revenue (Kaiser Permanente) PUT (US:US13032UUW60) , and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JAP12) . LTCAX - Thornburg California Limited Term Municipal Fund - Class As nye stillinger omfatter California Community Choice Financing Authority, Series 2023 E-1 (US:US13013JDB98) , California Community Choice Financing Authority (US:US13013JCM62) , LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (US:US544445R845) , California Health Facilities Financing Authority Revenue (Kaiser Permanente) PUT (US:US13032UUW60) , and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JAP12) .

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,98 3,0077 0,9191
2,27 2,27 0,8559 0,7989
4,93 1,8577 0,7792
2,03 0,7669 0,7669
3,01 1,1353 0,7454
2,50 0,9436 0,7408
1,96 0,7392 0,7392
7,32 2,7610 0,7301
4,93 1,8570 0,7004
1,83 0,6888 0,6888
Top falder i dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,86 0,3259 -0,7727
1,00 0,3760 -0,7571
5,73 2,1614 -0,5004
2,34 0,8831 -0,4739
0,18 0,0697 -0,3400
7,36 2,7733 -0,0906
4,54 1,7123 -0,0603
3,94 1,4854 -0,0584
4,00 1,5079 -0,0557
3,24 1,2211 -0,0504
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-21 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFD37) 7,98 48,30 3,0077 0,9191
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 7,36 -0,27 2,7733 -0,0906
US13013JCM62 / California Community Choice Financing Authority 7,32 39,99 2,7610 0,7301
US544445R845 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,83 1,20 2,1977 -0,0386
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFR23) 5,73 -16,39 2,1614 -0,5004
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 4,93 77,36 1,8577 0,7792
LOS ANGELES CA HSG AUTH MF HSG REVENUE / DBT (US544562CP48) 4,93 65,32 1,8570 0,7004
US13032UUW60 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) PUT 4,76 7,87 1,7937 0,0812
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 4,54 -0,53 1,7123 -0,0603
US13077DSZ68 / MUNI PUT BOND ACT 4,21 0,41 1,5871 -0,0405
US54467WAE21 / VA BUILDING 402 LP HUD SECT 8 (MPT) 3.375% 01-01-46 4,03 -0,32 1,5196 -0,0502
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US13032WCF95) 4,00 -0,70 1,5079 -0,0557
US13034DAC83 / CA HSG FIN AGY 5% 5/1/2054 3,94 -0,91 1,4854 -0,0584
US544445FC84 / Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB 3,63 0,69 1,3691 -0,0310
US13078HBA95 / California Statewide Communities Development Authority 3,56 0,51 1,3426 -0,0330
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DXM63) 3,24 0,93 1,2226 -0,0247
US79739GQY51 / Sr Airport RB Series 2023B 3,24 -1,13 1,2211 -0,0504
US79766DTM10 / San Francisco City & County Airport Comm-San Francisco International Airport 3,22 0,25 1,2125 -0,0333
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 3,18 -0,16 1,1972 -0,0377
LOS ANGELES CA CMNTY CLG DIST / DBT (US54438CC348) 3,08 -0,42 1,1627 -0,0397
US13080SYB41 / CA STWD KAISER PERMANENTE 04M (MPT) 5.0% 04-01-38/11-01-29 3,07 0,13 1,1575 -0,0331
US130536LT02 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 3,03 -0,52 1,1440 -0,0402
US13063CD987 / CALIFORNIA ST 3,01 199,90 1,1353 0,7454
US13032UYT95 / STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 3,00 -0,03 1,1304 -0,0342
US13048VL890 / California Municipal Finance Authority 2,99 0,03 1,1280 -0,0334
US130536RN77 / CA ST POLL CNTR 4.25 7/43 2,99 -0,23 1,1259 -0,0363
US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 2,98 -0,47 1,1217 -0,0389
US13078RHS22 / California Statewide Communities Development Authority 2,67 0,83 1,0052 -0,0215
US54465JAC71 / Los Angeles County Development Authority 2,64 -0,98 0,9939 -0,0398
US913366BB57 / University of California Regents, Medical Center Pooled Revenue Bonds, Series 2007B-2 2,60 40,92 0,9802 0,3031
US54467WAH51 / Los Angeles County Development Authority 2,58 3,00 0,9709 -0,0001
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE / DBT (US482085GD31) 2,56 0,79 0,9652 -0,0213
US79739GQV13 / San Diego County Regional Airport Authority, Series 2023, RB 2,55 -0,35 0,9624 -0,0321
US13032WBB90 / MUNI PUT BOND ACT 2,51 -0,48 0,9455 -0,0328
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 2,50 379,31 0,9436 0,7408
US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ 2,48 24,60 0,9340 0,1615
LOS ANGELES CA CMNTY CLG DIST / DBT (US54438CD338) 2,34 -32,99 0,8831 -0,4739
US8574928888 / State Street Institutional Treasury Money Market Fund 2,27 1.446,65 2,27 1.454,79 0,8559 0,7989
US13078HAY80 / California Statewide Communities Development Authority 2,22 0,82 0,8363 -0,0181
US13049YCQ26 / California Municipal Finance Authority 2,20 -0,86 0,8281 -0,0320
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWL99) 2,16 1,12 0,8153 -0,0149
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US15569DAA00) 2,14 -1,47 0,8081 -0,0363
US13063DDX30 / California Go 2,08 0,05 0,7823 -0,0231
LOS ANGELES CA UNIF SCH DIST COPS / DBT (US544648WV69) 2,03 0,7669 0,7669
US798165LF18 / MUNI PUT BOND ACT 2,03 -1,17 0,7643 -0,0322
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 2,00 0,05 0,7541 -0,0222
US13048RAN70 / California Municipal Finance Authority 2,00 100,00 0,7540 0,3654
US786107RL85 / County of Sacramento CA Airport System Revenue 1,99 -0,30 0,7519 -0,0248
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JGF75) 1,96 0,7392 0,7392
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE / DBT (US13048RAP29) 1,94 1,57 0,7310 -0,0100
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE / DBT (US79739GSS65) 1,83 0,6888 0,6888
US13032UJF66 / California Health Facilities Financing Authority, Cedars-Sinai Medical Center, Series 2016A 1,80 75,80 0,6796 0,2815
US75213RBS31 / Rancho Santa Fe Community Services District 1,75 -0,68 0,6596 -0,0243
US513533GW38 / LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX 1,74 -0,68 0,6569 -0,0243
US13068XHH52 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,71 1,61 0,6445 -0,0089
US79739GJY35 / San Diego County Regional Airport Authority 1,63 -0,43 0,6153 -0,0209
US798136VM62 / SAN JOSE CA ARPT REVENUE 1,53 0,5768 0,5768
US4636324K26 / IRVINE RANCH CALIF WTR DIST DV&DP 1,52 -38,76 0,5749 0,0540
US358100FA87 / FRESNO CA ARPT 5% 7/1/2030 @ 1,51 0,13 0,5691 -0,0163
US13063CS761 / California GO 1,51 0,5678 0,5678
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UJ825) 1,50 -0,13 0,5661 -0,0178
Multifamily Tax-Exempt Mortgage-backed Securities / ABS-MBS (US13081DAB29) 1,50 0,5643 0,5643
US513533GV54 / LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX 1,48 -0,47 0,5586 -0,0194
US79901PCS56 / SAN MATEO CALIF SPL TAX 1,43 0,07 0,5378 -0,0156
LOS ANGELES CA UNIF SCH DIST COPS / DBT (US544648XK95) 1,38 0,5203 0,5203
US8913813E39 / Torrance Unified School District 1,34 -0,22 0,5044 -0,0161
US672325XJ14 / GO Bonds Series 2015A 1,30 -0,61 0,4910 -0,0178
US400653HY05 / Guam Power Authority 1,28 -0,70 0,4817 -0,0178
US79901PCR73 / SAN MATEO CALIF SPL TAX 1,26 0,32 0,4736 -0,0126
US513533GS26 / LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX 1,23 -0,64 0,4654 -0,0170
US713575YP71 / PERALTA CA CMNTY CLG DIST 1,19 1,19 0,4473 -0,0078
US861403AB96 / Stockton Redevelopment Agency Successor Agency 1,16 -0,52 0,4370 -0,0153
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483GP97) 1,15 0,4351 0,4351
US95640HEV69 / West Valley-Mission Community College District 1,15 -0,09 0,4338 -0,0133
US544445BU29 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 1,11 -0,36 0,4191 -0,0139
US17132FAR29 / CHULA VISTA CA RDA TAX ALLOC AGM 5.0% 10-01-32 1,09 -0,36 0,4120 -0,0138
US79739GKA30 / San Diego County Regional Airport Authority 1,09 -0,73 0,4097 -0,0151
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE / DBT (US120827DS69) 1,08 -0,37 0,4089 -0,0138
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483HC75) 1,07 -0,74 0,4025 -0,0151
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE / DBT (US786005N611) 1,06 0,3987 0,3987
US13068LZU24 / California (State of) Public Works Board 1,06 0,29 0,3981 -0,0106
US801577KY28 / Santa Clara County CA Financing Authority Lease Revenue (Multiple Facilities Projects) 1,04 0,00 0,3925 -0,0117
US86459LBR87 / Pittsburg Successor Agency Redevelopment Agency 1,02 -0,29 0,3852 -0,0127
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483GR53) 1,01 -0,88 0,3802 -0,0148
US76912KBT88 / Riverside County Public Financing Authority 1,01 -0,89 0,3794 -0,0150
US79876CAT53 / SAN MARCOS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 1,01 -0,30 0,3791 -0,0123
CALIFORNIA ST / DBT (US13063EKM74) 1,00 0,3786 0,3786
US91412G3R43 / University of California Revenue 1,00 0,3781 0,3781
LOS ANGELES CNTY CA DEV AUTH MF HSG REVENUE / DBT (US54467WAK80) 1,00 0,3777 0,3777
US672325H752 / Oakland CA Unified School District GO 1,00 0,3774 0,3774
VENTURA CNTY CA CMNTY CLG DIST / DBT (US923040GN36) 1,00 -0,20 0,3773 -0,0119
LOS ANGELES CA HSG AUTH MF HSG REVENUE / DBT (US544562CS86) 1,00 -0,20 0,3772 -0,0119
US13032UFJ25 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) 1,00 0,3765 0,3765
US072024UJ97 / Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT 1,00 -65,83 0,3760 -0,7571
US072024XU16 / BAY AREA CA TOLL AUTH TOLL BRI REGD N/C V/R B/E 0.51000000 0,98 0,10 0,3707 -0,0107
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE / DBT (US482085HA82) 0,98 0,3682 0,3682
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE / DBT (US13079PA296) 0,97 -1,23 0,3648 -0,0155
US19704CAK80 / Colton Redevelopment Agency Successor Agency 0,95 -0,52 0,3588 -0,0127
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483GU82) 0,86 -69,46 0,3259 -0,7727
US40065FCR38 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 0,85 -0,23 0,3205 -0,0106
LOS ANGELES CA HARBOR DEPT / DBT (US544552C592) 0,82 -0,12 0,3104 -0,0098
TUSTIN CA FING AUTH SPL TAX REVENUE / DBT (US901049AK24) 0,80 0,3003 0,3003
US861398BS36 / Stockton CA Public Financing Authority Water Revenue 0,79 0,13 0,2960 -0,0086
US13032UMZ83 / California Health Facilities Financing Authority Revenue (Children's Hospital of Los Angeles) 0,78 -0,25 0,2958 -0,0095
LOS ANGELES CA HARBOR DEPT / DBT (US544552C428) 0,77 0,13 0,2893 -0,0083
US77753PAK75 / Rosemead Community Development Commission Successor Agency 0,77 -0,39 0,2890 -0,0097
US13032UUP10 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT 0,75 -0,13 0,2843 -0,0091
US76913AGS69 / RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION 0,75 -0,40 0,2839 -0,0098
US287254CS36 / CA ST ELK GROVE SPL TAX 5.0% 09-01-25 0,75 -0,27 0,2838 -0,0093
US130536QR90 / California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2015A-1 0,75 0,00 0,2828 -0,0081
US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 0,75 -0,27 0,2827 -0,0088
US13034AV497 / CA INFRA ECON DEV-B-2 0,69 2,53 0,2604 -0,0011
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE / DBT (US13079PZS54) 0,67 -1,17 0,2543 -0,0108
US13063DDR61 / California GO 0,67 0,00 0,2532 -0,0074
US130861BX45 / Calipatria Unified School District 0,66 0,91 0,2499 -0,0051
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US13032WBY93) 0,64 -2,13 0,2428 -0,0124
US358100FB60 / FRESNO CA ARPT 5% 7/1/2031 @ 0,64 0,16 0,2416 -0,0067
US13078RGF10 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 0,63 0,2375 0,2375
US13049YFD85 / California Municipal Finance Authority 0,63 1,30 0,2357 -0,0041
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US13032WBX11) 0,62 -1,58 0,2349 -0,0109
US13048VL718 / California Municipal Finance Authority 0,60 0,00 0,2245 -0,0066
US861398BR52 / Stockton CA Public Financing Authority Water Revenue 0,59 -0,34 0,2234 -0,0073
US713575YQ54 / PERALTA CA CMNTY CLG DIST 0,58 0,69 0,2202 -0,0051
REDWOODS CA CMNTY CLG DIST / DBT (US758084DX26) 0,56 0,2129 0,2129
US713575YN24 / PERALTA CA CMNTY CLG DIST 0,56 1,26 0,2121 -0,0038
US86459LBN73 / PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY 0,55 -0,18 0,2071 -0,0067
US79901PCQ90 / SAN MATEO CALIF SPL TAX 0,54 0,37 0,2040 -0,0056
US79739GKX33 / San Diego County CA Regional Airport Authority Revenue 0,54 -0,74 0,2024 -0,0075
HESPERIA CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION / DBT (US42806KAE38) 0,53 0,00 0,2004 -0,0058
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFN44) 0,53 2,32 0,2001 -0,0011
US91412GX345 / University of California Revenue 0,52 0,1942 0,1942
SANTA CRUZ CNTY CA CAPITAL FING AUTH LEASE REVENUE / DBT (US80181PGP62) 0,51 0,39 0,1940 -0,0050
US13078RFZ82 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) 0,51 -0,79 0,1907 -0,0071
US76913ADJ97 / Riverside County Redevelopment Successor Agency 0,50 -0,40 0,1893 -0,0065
US13063C6M73 / California GO 0,50 0,1892 0,1892
US357172K531 / FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY 0,50 -0,60 0,1889 -0,0068
US13049YFB20 / CA MUN FIN AUT 5% 5/15/2030 0,49 1,03 0,1856 -0,0036
US03787QAD79 / APPLE VLY CA PUBLIC FING AUTH TAX ALLOCATION REVENUE 0,48 0,21 0,1798 -0,0048
US45571LDE48 / FX.RT. MUNI BOND 0,46 -0,65 0,1738 -0,0062
US901073GJ95 / Tustin Unified School District (Community Facilities District No. 97-1), Series 2015, Ref. RB 0,45 -0,22 0,1698 -0,0053
US13049YFC03 / CALIFORNIA ST MUNI FI 0,44 1,37 0,1673 -0,0026
US45571LDF13 / FX.RT. MUNI BOND 0,44 -0,45 0,1657 -0,0058
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV / DBT (US14916YDZ97) 0,43 0,47 0,1618 -0,0042
US79901PCP18 / SAN MATEO CALIF SPL TAX 0,43 0,23 0,1614 -0,0046
US861398BQ79 / Stockton CA Public Financing Authority Water Revenue 0,42 -0,48 0,1574 -0,0056
US45571LDG95 / FX.RT. MUNI BOND 0,42 -0,48 0,1570 -0,0055
US13049YEY32 / CA MUN FIN AUT 5% 5/15/2027 0,42 -0,24 0,1568 -0,0048
SANTA CRUZ CNTY CA CAPITAL FING AUTH LEASE REVENUE / DBT (US80181PGM32) 0,42 0,73 0,1566 -0,0036
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV / DBT (US14916YEB11) 0,41 0,73 0,1561 -0,0034
US544445FT10 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,41 0,00 0,1559 -0,0047
SANTA CRUZ CNTY CA CAPITAL FING AUTH LEASE REVENUE / DBT (US80181PGN15) 0,41 0,49 0,1558 -0,0039
US77753PAJ03 / Rosemead Community Development Commission Successor Agency 0,41 -0,49 0,1535 -0,0055
US130179UA04 / California Educational Facilities Authority 0,39 0,26 0,1484 -0,0038
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV / DBT (US14916YEA38) 0,39 0,51 0,1477 -0,0035
US45571LDH78 / FX.RT. MUNI BOND 0,39 -0,76 0,1473 -0,0056
US92642CAH79 / VICTORVILLE-A 0,37 -0,53 0,1412 -0,0051
US13049YFA47 / CA MUN FIN AUT 5% 5/15/2029 0,37 0,54 0,1402 -0,0032
US13049YEZ07 / CA MUN FIN AUT 5% 5/15/2028 0,37 0,27 0,1398 -0,0038
US152339RF62 / Centinela Valley CA Union High School District GO 0,37 -0,27 0,1381 -0,0046
US92642CAJ36 / Electric RB Series 2022A 0,35 -0,56 0,1328 -0,0048
SANTA CRUZ CNTY CA CAPITAL FING AUTH LEASE REVENUE / DBT (US80181PGL58) 0,33 -21,46 0,1258 -0,0389
US92642CAL81 / Electric RB Series 2022A 0,33 -0,90 0,1248 -0,0050
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE / DBT (US13049SFS86) 0,33 0,61 0,1242 -0,0029
US79901PCN69 / SAN MATEO CALIF SPL TAX 0,32 0,00 0,1194 -0,0036
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE / DBT (US13049SFR04) 0,31 0,65 0,1180 -0,0025
IRVINE CA LIMITED OBLIG IMPT / DBT (US46360VAY48) 0,28 0,1071 0,1071
US79901PCM86 / SAN MATEO CALIF SPL TAX 0,28 -0,36 0,1039 -0,0033
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE / DBT (US13049SFT69) 0,27 0,37 0,1036 -0,0026
US13080SN341 / ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-26 0,25 -0,39 0,0960 -0,0032
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFM60) 0,21 2,42 0,0801 -0,0005
GUAM INTERNATIONAL ARPT AUTH / DBT (US40064RFP91) 0,21 0,0797 0,0797
US130493CF42 / California Municipal Finance Authority 0,21 0,48 0,0794 -0,0018
US13081KAM27 / Hospital Refunding RB (Methodist Hospital of Southern California) Series 2018 0,21 -0,94 0,0792 -0,0034
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US664840AL93) 0,18 -82,56 0,0697 -0,3400
US92642CAG96 / VICTORVILLE CALIF ELEC REV 0,12 0,00 0,0457 -0,0017
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048VN532) 0,11 0,93 0,0412 -0,0010
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048VN615) 0,11 0,00 0,0411 -0,0010
US130493CD93 / California Municipal Finance Authority 0,10 0,00 0,0394 -0,0011
US130493CB38 / California Municipal Finance Authority 0,10 0,00 0,0390 -0,0012
US130493CA54 / California Municipal Finance Authority 0,10 0,00 0,0387 -0,0012
TRISTATE INSURED CASH SWEEP / STIV (000000000) 0,00 0,00 0,0012 0,0012