Grundlæggende statistik
Porteføljeværdi $ 6.564.835.545
Nuværende stillinger 1.654
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

VCITX - Vanguard California Long-Term Tax-Exempt Fund Investor Shares har afsløret 1.654 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.564.835.545 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VCITX - Vanguard California Long-Term Tax-Exempt Fund Investor Sharess største beholdninger er STHRN CALIFORNIA ST PUBLIC PWR REGD V/R B/E 0.10000000 (US:US842475M859) , BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (US:US072024YE64) , JPM-PUTTERS-MIZ9119 (US:US60700HPS21) , California Community Choice Financing Authority (US:US13013JAX46) , and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JBJ43) . VCITX - Vanguard California Long-Term Tax-Exempt Fund Investor Sharess nye stillinger omfatter STHRN CALIFORNIA ST PUBLIC PWR REGD V/R B/E 0.10000000 (US:US842475M859) , BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (US:US072024YE64) , JPM-PUTTERS-MIZ9119 (US:US60700HPS21) , California Community Choice Financing Authority (US:US13013JAX46) , and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JBJ43) .

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 %
43,91 0,8083 0,8083
34,75 0,6397 0,6397
69,00 1,2701 0,6094
25,87 0,4761 0,4761
25,87 0,4761 0,4761
25,78 0,4746 0,4623
25,78 0,4746 0,4623
24,27 0,4467 0,3776
19,97 0,3676 0,3676
19,97 0,3676 0,3676
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 %
45,90 0,8450 -0,4091
3,33 0,0613 -0,1958
3,33 0,0613 -0,1958
42,29 0,7785 -0,1884
42,29 0,7785 -0,1884
15,34 0,2824 -0,1849
20,98 0,3862 -0,1643
15,21 0,2801 -0,1423
15,21 0,2801 -0,1423
5,81 0,1070 -0,1387
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)
Værdi
($MM)
Portefølje
(%)
ΔPortefølje
(%)
US842475M859 / STHRN CALIFORNIA ST PUBLIC PWR REGD V/R B/E 0.10000000 69,00 84,97 1,2701 0,6094
CA CMNTY CHOICE FIN-H / DBT (US13013JFW18) 52,78 23,17 0,9715 0,2126
CA ENTERPRISE DEV-A / DBT (US13067VBT08) 50,15 -4,24 0,9231 -0,0044
US072024YE64 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 46,72 22,08 0,8601 0,1861
US60700HPS21 / JPM-PUTTERS-MIZ9119 45,90 -35,17 0,8450 -0,4091
CALIFORNIA CMNTYS-D / DBT (US13013JFD37) 45,00 -2,77 0,8284 0,0087
CA UNIV REGENTS-CC / DBT (US91412HVY60) 43,91 0,8083 0,8083
CA CMNTY CHOICE-B / DBT (US13013JEA07) 42,29 -22,53 0,7785 -0,1884
CA CMNTY CHOICE-B / DBT (US13013JEA07) 42,29 -22,53 0,7785 -0,1884
US13013JAX46 / California Community Choice Financing Authority 39,96 -5,29 0,7357 -0,0117
CENTRL VLY CA ENERGY / DBT (US15569DAA00) 38,19 -4,71 0,7031 -0,0068
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 35,88 35,46 0,6605 0,1914
US13013JCS33 / California Community Choice Financing Authority 35,33 -1,19 0,6504 0,0171
US544532BP87 / Los Angeles Department of Water & Power 34,75 0,6397 0,6397
US88033SX588 / SACRAMENTO CA FIN AUTH 2016-XG0100-NUV DB/DB D7 34,70 0,00 0,6388 0,0242
CA UNIV REGENTS-CA / DBT (US91412HUR29) 34,58 -5,75 0,6366 -0,0133
CA UNIV REGENTS-CA / DBT (US91412HUR29) 34,58 -5,75 0,6366 -0,0133
US13032UB236 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 34,14 -1,79 0,6284 0,0127
NRTHRN CA ENRGY / DBT (US664840AL93) 30,29 -2,45 0,5577 0,0076
SAN DIEGO CMTY CLG-A1 / DBT (US797272TE13) 30,25 4,18 0,5569 0,0426
SAN DIEGO CMTY CLG-A1 / DBT (US797272TE13) 30,25 4,18 0,5569 0,0426
US13063D5C82 / CALIFORNIA ST 29,79 37,17 0,5484 0,1637
US13063DE538 / State of California 29,36 61,44 0,5405 0,1582
US91412G2K09 / University of California 29,29 -2,02 0,5392 0,0097
CA UNIV REGENTS-CA / DBT (US91412HUT84) 26,35 192,13 0,4851 0,3253
CA UNIV REGENTS-CA / DBT (US91412HUT84) 26,35 192,13 0,4851 0,3253
STHRN CA PUB PWR-A / DBT (US84247PND95) 26,02 -2,54 0,4790 0,0061
STHRN CA PUB PWR-A / DBT (US84247PND95) 26,02 -2,54 0,4790 0,0061
CA EDUCTNL FACS - A / DBT (US130179YE89) 25,87 0,4761 0,4761
CA EDUCTNL FACS - A / DBT (US130179YE89) 25,87 0,4761 0,4761
CALIFORNIA HLTH FACS / DBT (US13032UJ338) 25,78 3.582,86 0,4746 0,4623
CALIFORNIA HLTH FACS / DBT (US13032UJ338) 25,78 3.582,86 0,4746 0,4623
US13063DU898 / State of California 25,20 -4,23 0,4639 -0,0021
REGENTS OF UNIV CA-BZ / DBT (US91412HUF80) 25,02 -19,24 0,4607 -0,0881
REGENTS OF UNIV CA-BZ / DBT (US91412HUF80) 25,02 -19,24 0,4607 -0,0881
US13063D4T27 / CALIFORNIA ST 24,27 522,36 0,4467 0,3776
US91412HND16 / University of California 23,89 -4,90 0,4398 -0,0052
US544495Z645 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A 23,41 -1,34 0,4309 0,0106
LOS ANGELES CO #2-A / DBT (US54531PAT66) 22,94 74,31 0,4223 0,1892
LOS ANGELES CO #2-A / DBT (US54531PAT66) 22,94 74,31 0,4223 0,1892
REGENTS OF UNIV CA-BZ / DBT (US91412HTY98) 21,91 23,09 0,4034 0,0881
REGENTS OF UNIV CA-BZ / DBT (US91412HTY98) 21,91 23,09 0,4034 0,0881
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 20,98 -32,50 0,3862 -0,1643
US91412HKT94 / UNIV OF CALIFORNIA CA REVENUES 20,42 -27,91 0,3760 -0,1258
SAN FRANCISCO CMNTY-B / DBT (US797683KJ77) 20,12 10,57 0,3705 0,0481
LOS ANGELES CO PUB-H / DBT (US54473EYM01) 20,08 -6,35 0,3697 -0,0102
CA CMNTY CHOICE FIN-C / DBT (US13013JEB89) 20,07 14,54 0,3694 0,0591
CA CMNTY CHOICE FIN-C / DBT (US13013JEB89) 20,07 14,54 0,3694 0,0591
HAYWARD / DBT (US421296BA16) 19,97 0,3676 0,3676
HAYWARD / DBT (US421296BA16) 19,97 0,3676 0,3676
E CO AWP JT PWRS-A-1 / DBT (US271843AB05) 19,92 -0,08 0,3668 0,0136
E CO AWP JT PWRS-A-1 / DBT (US271843AB05) 19,92 -0,08 0,3668 0,0136
US13013JCB08 / California Community Choice Financing Authority 19,83 -2,07 0,3651 0,0064
US072024VU34 / Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018A 19,76 -0,13 0,3638 0,0133
US913366KT64 / Regents of the University of California Medical Center Pooled Revenue 19,63 -11,81 0,3614 -0,0329
US544525T402 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 19,10 -5,48 0,3516 -0,0063
REDLANDS USD-A / DBT (US757606UC05) 18,95 0,3488 0,3488
GROSSMONT DT-F / DBT (US399223DY95) 18,44 0,3395 0,3395
US13063DA817 / State of California 18,25 -2,50 0,3361 0,0044
US13063D5D65 / CALIFORNIA ST 18,23 -4,93 0,3356 -0,0041
US13033DAC92 / California Housing Finance, Class A 18,11 -1,81 0,3334 0,0067
CALIFORNIA ST INFR-A / DBT (US13034A5Z90) 17,84 -7,41 0,3285 -0,0129
CA UNIV REGENTS-CA / DBT (US91412HUS02) 17,58 21,74 0,3236 0,0678
CA UNIV REGENTS-CA / DBT (US91412HUS02) 17,58 21,74 0,3236 0,0678
CALIFORNIA ST / DBT (US13063ELF15) 16,93 0,3116 0,3116
CALIFORNIA ST / DBT (US13063ELF15) 16,93 0,3116 0,3116
US13013JDD54 / California Community Choice Financing Authority 16,83 -2,15 0,3097 0,0052
CALIFORNIA ST / DBT (US13063EAM84) 16,80 -4,57 0,3093 -0,0026
CALIFORNIA ST / DBT (US13063EAM84) 16,80 -4,57 0,3093 -0,0026
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 16,59 -5,21 0,3053 -0,0046
CA CMNTY CHOICE FIN-A / DBT (US13013JFX90) 16,41 0,3021 0,3021
CA CMNTY CHOICE FIN-A / DBT (US13013JFX90) 16,41 0,3021 0,3021
US13063DSP41 / California GO 16,02 -2,29 0,2949 0,0045
CA ENTERPRISE DEV-A / DBT (US13067VBS25) 15,92 -4,66 0,2930 -0,0027
CA ENTERPRISE DEV-A / DBT (US13067VBS25) 15,92 -4,66 0,2930 -0,0027
CALIFORNIA ST-UNREFD / DBT (US13063EKM74) 15,77 0,2903 0,2903
CALIFORNIA ST-UNREFD / DBT (US13063EKM74) 15,77 0,2903 0,2903
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 15,69 -1,20 0,2888 0,0076
LOS ANGELES-SER QRR / DBT (US544647JL51) 15,68 0,48 0,2886 0,0122
LOS ANGELES-SER QRR / DBT (US544647JL51) 15,68 0,48 0,2886 0,0122
US13063DSN92 / California GO 15,47 -3,53 0,2847 0,0008
REDLANDS USD-A / DBT (US757606UB22) 15,44 0,2842 0,2842
REDLANDS USD-A / DBT (US757606UB22) 15,44 0,2842 0,2842
SAN FRANCISCO-REV-C / DBT (US79768HKP28) 15,43 0,2840 0,2840
SAN FRANCISCO-REV-C / DBT (US79768HKP28) 15,43 0,2840 0,2840
US130178X766 / California Educational Facilities Authority Revenue (Stanford University) 15,36 -9,46 0,2827 -0,0177
US542433ZC47 / LONG BEACH CA UNIF SCH DIST 15,35 208,46 0,2826 0,1944
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 15,34 -41,85 0,2824 -0,1849
CALIFORNIA ST-REF / DBT (US13063EDL74) 15,29 31,81 0,2814 0,0760
CA ENTERPRISE DEV-B / DBT (US13067VBV53) 15,21 -36,20 0,2801 -0,1423
CA ENTERPRISE DEV-B / DBT (US13067VBV53) 15,21 -36,20 0,2801 -0,1423
CA PUB FIN AUTH-A-1 / DBT (US13057TAA97) 14,88 10,54 0,2740 0,0355
CA CMNTY CHOICE FING / DBT (US13013JDR41) 14,81 -2,59 0,2726 0,0033
CA CMNTY CHOICE FING / DBT (US13013JDR41) 14,81 -2,59 0,2726 0,0033
LOS ANGELES CO PUB-H / DBT (US54473EYL28) 14,57 9,52 0,2682 0,0326
US79766DUP22 / San Francisco City & County Airport Comm-San Francisco International Airport 14,32 0,2635 0,2635
CALIFORNIA ST / DBT (US13063ELN49) 14,04 0,2585 0,2585
CALIFORNIA ST / DBT (US13063ELN49) 14,04 0,2585 0,2585
US130179GV07 / California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 14,03 -8,87 0,2582 -0,0144
US13063DQ847 / CA ST 5% 4/1/2035 13,89 -6,40 0,2557 -0,0071
CALIFORNIA ST-REF / DBT (US13063EBH80) 13,87 241,63 0,2553 0,1834
CALIFORNIA ST-REF / DBT (US13063EBH80) 13,87 241,63 0,2553 0,1834
US870462UG13 / SWEETWATER CA UNION HIGH SCH DIST 13,86 -3,90 0,2552 -0,0003
US544525Q432 / LOS ANGELES CA DEPT OF WTR P LOSUTL 07/52 FIXED 5 13,82 39,83 0,2543 0,0793
DESERT CCD / DBT (US250375NC25) 13,80 599,09 0,2541 0,2184
DESERT CCD / DBT (US250375NC25) 13,80 599,09 0,2541 0,2184
CA ST PUB WKS-C-REF / DBT (US13068XMD83) 13,22 -5,04 0,2434 -0,0032
US544532BL73 / Los Angeles Department of Water & Power 13,21 -4,56 0,2432 -0,0020
US130179SD70 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 13,13 -8,97 0,2417 -0,0138
US91412HAZ64 / UNIV OF CALIFORNIA CA REVENUES 12,96 -34,94 0,2387 -0,1143
CA PUB FIN AUTH-A / DBT (US13057GAQ29) 12,83 -6,10 0,2362 -0,0058
CA PUB FIN AUTH-A / DBT (US13057GAQ29) 12,83 -6,10 0,2362 -0,0058
CALIFORNIA ST-UNREFD / DBT (US13063EKL91) 12,74 0,2345 0,2345
CA ENTERPRISE DEV-B / DBT (US13067VBU70) 12,65 -2,63 0,2329 0,0028
CA ENTERPRISE DEV-B / DBT (US13067VBU70) 12,65 -2,63 0,2329 0,0028
LOS ANGELES CO PUB-H / DBT (US54473EYK45) 12,53 551,20 0,2307 0,1966
CARSON PUB FIN AUTH / DBT (US14575FAW23) 12,41 -3,73 0,2284 0,0001
CARSON PUB FIN AUTH / DBT (US14575FAW23) 12,41 -3,73 0,2284 0,0001
BAY AREA TOLL-F-1 / DBT (US072024G304) 12,37 0,2277 0,2277
BAY AREA TOLL-F-1 / DBT (US072024G304) 12,37 0,2277 0,2277
US13048VZJ06 / California Municipal Finance Authority 12,18 -10,15 0,2242 -0,0159
US072024XV98 / Bay Area Toll Authority 12,07 -9,77 0,2221 -0,0148
JPM-PUTTERS-XF1910 / DBT (US88035PDW59) 12,00 0,2209 0,2209
US74514L3G08 / PUERTO RICO CMWLTH 11,72 -1,88 0,2157 0,0042
US3538563D73 / FRANKLIN ETC SD-B 11,68 -5,85 0,2149 -0,0047
US072024WG31 / Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-8 11,66 -9,52 0,2146 -0,0136
US913366KU38 / UNIV OF CA REGENTS -P 11,59 -11,75 0,2133 -0,0193
US13049YFQ98 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 11,59 -8,27 0,2133 -0,0104
US13032URN09 / California Health Facilities Financing Authority 11,58 -8,65 0,2131 -0,0114
US74514L3J47 / PUERTO RICO CMWLTH 11,45 -4,15 0,2108 -0,0008
CA ST PUB WKS BRD-A / DBT (US13068XLF41) 11,24 3,34 0,2070 0,0143
CA ST PUB WKS BRD-A / DBT (US13068XLF41) 11,24 3,34 0,2070 0,0143
US004284ZE87 / ACALANES CA UNION HIGH SCH DIST 11,05 -2,75 0,2034 0,0021
CA CMNYY CHOICE-F / DBT (US13013JFR23) 10,87 24,88 0,2001 0,0459
REGENTS OF UNIV CA-BZ / DBT (US91412HUA93) 10,85 -6,30 0,1998 -0,0054
SAN JOAQUIN VLY-A / DBT (US79811YAK47) 10,83 -36,71 0,1993 -0,1037
SAN JOAQUIN VLY-A / DBT (US79811YAK47) 10,83 -36,71 0,1993 -0,1037
US13063DJ412 / State of California 10,66 -4,50 0,1962 -0,0015
CALIFORNIA ST / DBT (US13063ELG97) 10,61 0,1953 0,1953
REGENTS OF UNIV CA-BZ / DBT (US91412HUC59) 10,58 -9,52 0,1947 -0,0124
US79771FCU93 / City of San Francisco, Series A 10,54 -5,34 0,1940 -0,0032
SAN DIEGO UNIF SD-B3 / DBT (US797356MV18) 10,51 6,41 0,1934 0,0185
SAN DIEGO UNIF SD-B3 / DBT (US797356MV18) 10,51 6,41 0,1934 0,0185
CHINO VLY SD-CIBS-D / DBT (US169583LA78) 10,50 0,1932 0,1932
CHINO VLY SD-CIBS-D / DBT (US169583LA78) 10,50 0,1932 0,1932
LOS ANGELES CO PUB-H / DBT (US54473EYH16) 10,49 0,1932 0,1932
US13032UA998 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 10,47 -4,70 0,1928 -0,0019
CA CMNTY CHOICE-G / DBT (US13013JFS06) 10,45 0,1923 0,1923
CA CMNTY CHOICE-G / DBT (US13013JFS06) 10,45 0,1923 0,1923
US544532DK72 / LOS ANGELES CA DEPT OF WTR & PWR 10,30 -4,60 0,1896 -0,0016
US923004TV76 / VENTURA CA UNIF SCH DIST 10,07 -9,31 0,1854 -0,0113
US842475P332 / SCAPPA SOFT PUTS 0.65% MT 9,98 0,77 0,1837 0,0083
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 9,88 -37,22 0,1819 -0,0969
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 9,61 5,20 0,1769 0,0151
CA HSG FIN AGY-T / DBT (US13034DAM65) 9,57 -4,97 0,1762 -0,0022
US801495Z965 / SANTA CLARA CA UNIF SCH DIST 9,50 182,16 0,1749 0,1153
US785870E931 / SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA 9,44 -3,48 0,1738 0,0006
US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE 9,20 -6,58 0,1694 -0,0051
US786073AW65 / Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB 9,17 -2,97 0,1688 0,0014
US544525ZH47 / Los Angeles Department Of Water 9,11 228,04 0,1678 0,1186
CA INFRA & ECON DEV / DBT (US13034A7B05) 9,10 0,1674 0,1674
US544445XL81 / Los Angeles (City of), CA Department of Airports 9,07 -7,53 0,1670 -0,0068
US839097CH38 / SOUTH ORANGE CNTY CA PUBLIC FING AUTH LEASE REVENUE 9,06 -3,28 0,1668 0,0009
US3137H9JM29 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2022-ML13 ACA 9,03 -0,91 0,1662 0,0048
CA HLTH FACS-A / DBT (US13032UT733) 9,00 -41,48 0,1657 -0,1067
CA HLTH FACS-A / DBT (US13032UT733) 9,00 -41,48 0,1657 -0,1067
CA HSG FIN AGY-V / DBT (US13034DAR52) 9,00 -4,38 0,1656 -0,0010
CA HSG FIN AGY-V / DBT (US13034DAR52) 9,00 -4,38 0,1656 -0,0010
CA HSG FIN AGY -U / DBT (US13034DAP96) 8,93 -4,41 0,1644 -0,0011
US130179VJ04 / California Educational Facilities Authority, Series 2023 A 8,88 -38,53 0,1634 -0,0923
GROSSMONT DT-F / DBT (US399223DZ60) 8,85 0,1629 0,1629
GROSSMONT DT-F / DBT (US399223DZ60) 8,85 0,1629 0,1629
US13080SYY44 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 8,76 -8,21 0,1613 -0,0078
PALO ALTO USD / DBT (US697379YR07) 8,69 -8,09 0,1600 -0,0075
PALO ALTO USD / DBT (US697379YR07) 8,69 -8,09 0,1600 -0,0075
US13034AK748 / California Infrastructure & Economic Development Bank 8,62 -9,01 0,1586 -0,0091
US40450RFB24 / HACIENDA LA PUENTE CA UNIF SCH DIST 8,55 -2,87 0,1575 0,0015
US88035D2U81 / TNDR OPT-FLTR-XG0411 8,49 0,00 0,1564 0,0059
CHAFFEY JT UN-H-CIBS / DBT (US157411WH89) 8,45 54,85 0,1556 0,0589
US13062TH729 / California GO 8,45 -2,93 0,1556 0,0014
FULLERTON JT UN HSD-A / DBT (US359796LE74) 8,40 0,1546 0,1546
FULLERTON JT UN HSD-A / DBT (US359796LE74) 8,40 0,1546 0,1546
US13063DM960 / CALIFORNIA ST 8,39 -3,98 0,1545 -0,0003
FR WE2005 / ABS-MBS (US3132Y7GN94) 8,26 -1,16 0,1521 0,0040
FR WE2005 / ABS-MBS (US3132Y7GN94) 8,26 -1,16 0,1521 0,0040
US126292BM29 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 8,17 -7,98 0,1504 -0,0069
CA HLTH FACS-A / DBT (US13032UT576) 8,08 -3,14 0,1488 0,0010
US797356JG87 / SAN DIEGO CA UNIF SCH DIST 8,08 17,65 0,1487 0,0090
CA STWS CMNTYS DEV-F / DBT (US13080SQ492) 8,07 -5,80 0,1485 -0,0032
CA STWS CMNTYS DEV-F / DBT (US13080SQ492) 8,07 -5,80 0,1485 -0,0032
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 8,06 -40,29 0,1484 -0,0907
US3137HASQ09 / FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37 8,04 -1,82 0,1480 0,0030
MANTECA CA UNIF SD-C / DBT (US564538JM92) 7,94 0,1462 0,1462
MANTECA CA UNIF SD-C / DBT (US564538JM92) 7,94 0,1462 0,1462
US13063D5S35 / CALIFORNIA ST 7,91 -6,07 0,1457 -0,0035
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 7,90 -3,06 0,1455 0,0011
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CALIFORNIA ST / DBT (US13063ELJ37) 7,65 0,1408 0,1408
CALIFORNIA ST / DBT (US13063ELJ37) 7,65 0,1408 0,1408
TNDR OPT-FLTR-XF3374 / DBT (US88035PFT03) 7,50 0,1381 0,1381
TNDR OPT-FLTR-XM1245 / DBT (US88035M6Z34) 7,38 0,1358 0,1358
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CA STWD CMNTYS DEV-H / DBT (US13081DAD84) 7,19 -5,01 0,1324 -0,0017
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CA HLTH FACS-A / DBT (US13032UT659) 7,16 -4,43 0,1317 -0,0009
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LOS ANGELES DEPT WTR / DBT (US544532HW74) 7,03 904,29 0,1294 0,1168
LOS ANGELES DEPT WTR / DBT (US544532HW74) 7,03 904,29 0,1294 0,1168
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ANTIOCH UNIF SD-A / DBT (US037105PA56) 6,98 -9,25 0,1285 -0,0077
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CA ST PUB WKS-C-REF / DBT (US13068XME66) 6,86 -5,64 0,1263 -0,0025
SAN FRANCISCO CO-A / DBT (US79765GAV59) 6,83 -8,06 0,1258 -0,0058
SAN FRANCISCO CO-A / DBT (US79765GAV59) 6,83 -8,06 0,1258 -0,0058
CA INFRA & ECON DEV-A / DBT (US13034A5L05) 6,79 -5,69 0,1250 -0,0025
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CA PUB FIN AUTH-A / DBT (US13057GAP46) 6,79 29,33 0,1249 0,0320
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US74514L3R62 / PUERTO RICO CMWLTH 6,77 -4,45 0,1246 -0,0009
US913366KS81 / Regents of the University of California Medical Center Pooled Revenue 6,76 -29,42 0,1244 -0,0442
SAN FRANCISCO CO-A / DBT (US79765GAU76) 6,75 -8,15 0,1242 -0,0059
SAN FRANCISCO CO-A / DBT (US79765GAU76) 6,75 -8,15 0,1242 -0,0059
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FR WE6119 / ABS-MBS (US3132YBYQ38) 6,59 -3,67 0,1213 0,0001
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TNDR OPT FLTRS-XF3333 / DBT (US88035MZP30) 6,56 0,1208 0,1208
TNDR OPT FLTRS-XF3333 / DBT (US88035MZP30) 6,56 0,1208 0,1208
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DEUTSCHE-SPEARS-8135 / DBT (US25156SDQ75) 6,40 0,00 0,1178 0,0045
DEUTSCHE-SPEARS-8135 / DBT (US25156SDQ75) 6,40 0,00 0,1178 0,0045
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CA UNIV REGENTS-CC / DBT (US91412HVQ37) 6,20 0,1142 0,1142
CA UNIV REGENTS-CC / DBT (US91412HVQ37) 6,20 0,1142 0,1142
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SAN RAFAEL CITY HSD-B / DBT (US799289PF47) 6,14 -11,98 0,1131 -0,0105
SAN RAFAEL CITY HSD-B / DBT (US799289PF47) 6,14 -11,98 0,1131 -0,0105
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CA HSG FIN AGY-T / DBT (US13034DAL82) 6,11 -5,14 0,1125 -0,0016
REDDING JT PWRS -A / DBT (US75728LCE48) 6,11 0,1124 0,1124
REGENTS OF UNIV CA-BZ / DBT (US91412HUG63) 6,07 -5,91 0,1117 -0,0025
REGENTS OF UNIV CA-BZ / DBT (US91412HUG63) 6,07 -5,91 0,1117 -0,0025
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LOS ANGELES DEPT-C / DBT (US544532MW10) 6,02 164,06 0,1108 0,0704
LOS ANGELES DEPT-C / DBT (US544532MW10) 6,02 164,06 0,1108 0,0704
CA ENTERPRISE DEV AUT / DBT (US13067REJ86) 6,00 -9,96 0,1105 -0,0076
TNDR OPT FLTRS-XL0632 / DBT (US88035PKA56) 6,00 0,1105 0,1105
TNDR OPT FLTRS-XL0632 / DBT (US88035PKA56) 6,00 0,1105 0,1105
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CA ST PUB WKS BRD-D / DBT (US13068XMX48) 5,93 -7,41 0,1092 -0,0043
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LOS ANGELES-SER QRR / DBT (US544647JM35) 5,73 92,35 0,1055 0,0527
LOS ANGELES-SER QRR / DBT (US544647JM35) 5,73 92,35 0,1055 0,0527
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LOS ANGELES CA DEPT-A / DBT (US544532PU27) 5,59 0,1030 0,1030
REGENTS OF UNIV CA-BZ / DBT (US91412HTW33) 5,59 -5,38 0,1029 -0,0017
REGENTS OF UNIV CA-BZ / DBT (US91412HTW33) 5,59 -5,38 0,1029 -0,0017
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CALIFORNIA ST-REF / DBT (US13063EMB91) 5,57 0,1025 0,1025
CALIFORNIA ST-REF / DBT (US13063EMB91) 5,57 0,1025 0,1025
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CALIFORNIA ST-REF / DBT (US13063EMD57) 5,52 0,1016 0,1016
CALIFORNIA ST-REF / DBT (US13063EMD57) 5,52 0,1016 0,1016
CALIFORNIA ST-REF / DBT (US13063EDK91) 5,52 -5,27 0,1016 -0,0016
CALIFORNIA ST-REF / DBT (US13063EDK91) 5,52 -5,27 0,1016 -0,0016
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CA ST PUB WKS BRD-A / DBT (US13068XPR43) 5,39 0,0993 0,0993
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CA ST PUB WKS BRD-A / DBT (US13068XPQ69) 5,32 0,0980 0,0980
CA ST PUB WKS BRD-A / DBT (US13068XPQ69) 5,32 0,0980 0,0980
NEW HAVEN UNIF SD-A / DBT (US645002M603) 5,30 0,0976 0,0976
NEW HAVEN UNIF SD-A / DBT (US645002M603) 5,30 0,0976 0,0976
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US513540AR57 / Lammersville Schools Finance Authority, California, Lease Revenue Bonds, Cordes Elementary School, Series 2019 5,25 -9,05 0,0966 -0,0056
CA EDUCTNL FACS-A / DBT (US130179XP46) 5,23 0,0963 0,0963
CA ST PUB WKS BRD-A / DBT (US13068XPW38) 5,23 0,0963 0,0963
CA STWD CMNTYS DEV-G / DBT (US13081DAE67) 5,22 -4,97 0,0960 -0,0012
US612289TC25 / Montebello CA Unified School District GO 5,21 -1,33 0,0960 0,0024
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CA HLTH FACS-A / DBT (US13032UT998) 5,16 56,22 0,0950 0,0365
CA HLTH FACS-A / DBT (US13032UT998) 5,16 56,22 0,0950 0,0365
PERALTA CMNTY-C-1 / DBT (US713575YZ53) 5,16 0,0950 0,0950
PERALTA CMNTY-C-1 / DBT (US713575YZ53) 5,16 0,0950 0,0950
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COTATI-ROHNERT PK-A / DBT (US221623E498) 5,13 0,0944 0,0944
COTATI-ROHNERT PK-A / DBT (US221623E498) 5,13 0,0944 0,0944
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REDDING JT PWRS -A / DBT (US75728LCC81) 5,12 0,0943 0,0943
LOS ANGELES UNIF SD-A / DBT (US544647JW17) 5,10 0,0938 0,0938
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JPM-PUTTERS-XF1394 / DBT (US88035DB953) 5,04 0,0927 0,0927
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US13078HBA95 / California Statewide Communities Development Authority 5,00 -0,44 0,0921 0,0031
US13080SJH85 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) 4,95 -0,78 0,0912 0,0028
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ELK GROVE UNIF SD / DBT (US287281XR54) 4,92 -4,95 0,0906 -0,0011
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CA ST UNIV TRUSTEES-A / DBT (US13077DUT70) 4,86 0,0894 0,0894
US13016NJB10 / California County Tobacco Securitization Agency 4,85 -11,25 0,0893 -0,0075
LOS ANGELES-E-REF / DBT (US544532NW01) 4,84 -5,54 0,0892 -0,0016
LOS ANGELES-E-REF / DBT (US544532NW01) 4,84 -5,54 0,0892 -0,0016
US669096XP92 / Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2021E 4,84 -8,67 0,0890 -0,0048
US13063DVE56 / State of California 4,82 -4,37 0,0887 -0,0005
CA STWD CMNTYS DEV -F / DBT (US13081DAC02) 4,81 -5,03 0,0886 -0,0012
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US59266TTH40 / MET WTR DIST OF STHRN CA WTRWKS REVENUE 4,76 -3,64 0,0876 0,0001
CA HSG FIN AGY -J / DBT (US130331AF81) 4,75 -4,93 0,0874 -0,0010
CA HSG FIN AGY -J / DBT (US130331AF81) 4,75 -4,93 0,0874 -0,0010
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US130179RM88 / California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB 4,74 -8,08 0,0873 -0,0041
US79766DLJ62 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018E 4,73 -2,99 0,0871 0,0007
LOS ANGELES-SER QRR / DBT (US544647JD36) 4,66 -6,63 0,0858 -0,0026
CA HSG FIN AGY-W-REV / DBT (US130331AM33) 4,66 -6,13 0,0857 -0,0021
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HAYWARD / DBT (US421296AU88) 4,65 0,0857 0,0857
HAYWARD / DBT (US421296AU88) 4,65 0,0857 0,0857
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US13051AFY91 / California Municipal Finance Authority, Series 2023 A 4,63 -45,98 0,0853 -0,0667
MORONGO UNIF SCH DIST / DBT (US617736MB62) 4,63 0,0853 0,0853
MORONGO UNIF SCH DIST / DBT (US617736MB62) 4,63 0,0853 0,0853
US842469BK38 / Southern California Public Power Authority 4,63 -15,95 0,0853 -0,0306
CALIFORNIA ST-UNREFD / DBT (US13063EKX30) 4,62 0,0850 0,0850
CALIFORNIA ST-UNREFD / DBT (US13063EKX30) 4,62 0,0850 0,0850
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US797661YG47 / San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2019B-1 4,60 -6,84 0,0847 -0,0028
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CA HSG FIN AGY-A-1 / DBT (US13032WCD48) 4,58 -7,89 0,0843 -0,0038
US189344GN86 / CLOVIS UNIF SD 4,57 -7,45 0,0842 -0,0033
US283059GC10 / El Dorado Irrigation District 4,57 -8,90 0,0841 -0,0047
US545624PN22 / Los Rios CA Community College District GO 4,56 -1,77 0,0840 0,0017
US13080SM764 / California Statewide Communities Development Authority 4,56 -4,60 0,0840 -0,0007
SAN FRANCISCO PUB-A / DBT (US79771FGD33) 4,56 0,0839 0,0839
CA MUNI FIN AUTH-A / DBT (US130483GV65) 4,55 1,27 0,0838 0,0042
CA MUNI FIN AU-REV / DBT (US130497AY62) 4,53 -3,90 0,0834 -0,0001
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US130179QF47 / CA EDL FACS 5% 10/1/2042 4,52 -3,22 0,0831 0,0005
PERALTA CMNTY-REF / DBT (US713575ZP62) 4,51 0,0831 0,0831
US956101HF98 / W SONOMA CO UN HSD-B 4,50 -2,15 0,0829 0,0014
US13063DKD92 / CALIFORNIA ST STATE OF CALIFORNIA 4,46 -1,39 0,0820 0,0020
CA MUN FIN AUTH-A-1 / DBT (US13050WAA99) 4,45 0,0819 0,0819
CA INFRA & ECON DEV / DBT (US13034A7C87) 4,45 0,0819 0,0819
CA INFRA & ECON DEV / DBT (US13034A7C87) 4,45 0,0819 0,0819
SANTA CRUZ HSD-A / DBT (US801733MZ67) 4,44 0,0818 0,0818
SANTA CRUZ HSD-A / DBT (US801733MZ67) 4,44 0,0818 0,0818
US707121AV15 / Peninsula Corridor Joint Powers Board 4,43 -4,11 0,0816 -0,0003
US4212905R42 / Hayward CA Unified School District GO 4,43 -7,78 0,0816 -0,0035
US76912DCG16 / Riverside County Transportation Commission 4,43 -8,23 0,0815 -0,0040
US91882RKM33 / VAL VERDE CA UNIF SCH DIST 4,41 -10,80 0,0812 -0,0064
US13032UUP10 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT 4,41 -1,08 0,0812 0,0022
CA MUNI FIN AUTH-A / DBT (US130483GQ70) 4,40 -3,28 0,0809 0,0004
US5444954S07 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A 4,38 -2,64 0,0807 0,0009
US79766DSC47 / SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/50 FIXED 5 4,37 -33,90 0,0804 -0,0367
SAN DIEGO UNIF SD-H2 / DBT (US797356NS79) 4,32 34,54 0,0795 0,0226
SAN DIEGO UNIF SD-H2 / DBT (US797356NS79) 4,32 34,54 0,0795 0,0226
US5444956Q23 / Los Angeles CA Department of Water & Power System Revenue 4,32 -3,68 0,0794 0,0001
SANTA CRUZ CO CAP-A-1 / DBT (US80181PGQ46) 4,30 -1,44 0,0792 0,0019
SANTA CRUZ CO CAP-A-1 / DBT (US80181PGQ46) 4,30 -1,44 0,0792 0,0019
US91412HDB69 / Regents of the University of California, Series 2018 O, RB 4,30 -2,45 0,0791 0,0011
US13059THA07 / FX.RT. MUNI BOND 4,28 -9,51 0,0788 -0,0050
US623040KD38 / MOUNT SAN ANTONIO CA CMNTY CLG DIST 4,28 -3,17 0,0787 0,0005
US376061AX50 / Gilroy Public Facilities Financing Authority, Wastewater Revenue Bonds, Series 2021A 4,27 -9,70 0,0787 -0,0051
GLENDALE USD-C / DBT (US378460XB03) 4,25 -6,96 0,0782 -0,0027
US13063DZW19 / State of California 4,25 -2,81 0,0782 0,0008
US13032UE206 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,24 -14,53 0,0781 -0,0098
US798170AQ94 / San Jose CA Redevelopment Agency Tax Allocation Revenue 4,24 -1,42 0,0780 0,0019
US130658ST56 / CA VETERANS HOUSING PAC (100-400) PSA 22A SF 5.5% 12-01-52 4,24 -8,92 0,0780 -0,0044
US399262EF73 / Grossmont CA Union High School District GO 4,23 -0,05 0,0779 0,0029
SAN DIEGO HSG AUTH-E / DBT (US79728FLL30) 4,22 -6,97 0,0777 -0,0027
REDONDO BEACH USD-A / DBT (US757710VZ83) 4,22 0,0776 0,0776
REDONDO BEACH USD-A / DBT (US757710VZ83) 4,22 0,0776 0,0776
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LOS ANGELES CO PUB-H / DBT (US54473EYN83) 4,16 19,13 0,0766 0,0147
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CA UNIV REGENTS-CC / DBT (US91412HVN06) 4,16 0,0765 0,0765
CA UNIV REGENTS-CC / DBT (US91412HVN06) 4,16 0,0765 0,0765
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LOS ANGELES HSG-A / DBT (US544562DM08) 4,10 -6,40 0,0754 -0,0021
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CA ENTERPRISE DEV AUT / DBT (US13067REH21) 4,00 -7,08 0,0737 -0,0026
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CA UNIV REGENTS-CC / DBT (US91412HVP53) 3,99 0,0735 0,0735
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CA CMNYY CHOICE-F / DBT (US13013JFK79) 3,97 -1,07 0,0732 0,0020
CA CMNYY CHOICE-F / DBT (US13013JFK79) 3,97 -1,07 0,0732 0,0020
CA HLTH FACS FING-A / DBT (US13032U3C00) 3,97 0,0730 0,0730
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SAN FRANCISCO-D / DBT (US79768HLG10) 3,95 -5,98 0,0727 -0,0017
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LOS ANGELES WTR PWR-B / DBT (US544525Y691) 3,93 -5,57 0,0724 -0,0014
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LOS ANGELES UNIF-A-1 / DBT (US544647KV15) 3,89 0,0715 0,0715
LOS ANGELES UNIF-A-1 / DBT (US544647KV15) 3,89 0,0715 0,0715
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MANHATTAN BEACH USD-A / DBT (US562785QF54) 3,77 0,0694 0,0694
MANHATTAN BEACH USD-A / DBT (US562785QF54) 3,77 0,0694 0,0694
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SHASTA-TEHAMA-TRINITY / DBT (US820195FC49) 3,75 -8,46 0,0691 -0,0035
SHASTA-TEHAMA-TRINITY / DBT (US820195FC49) 3,75 -8,46 0,0691 -0,0035
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CA UNIV REGENTS-CC / DBT (US91412HVV22) 3,64 0,0671 0,0671
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MONTEREY CMNTY CLG-B / DBT (US612574FT59) 3,60 -9,30 0,0663 -0,0040
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GROSSMONT DT-F / DBT (US399223EA01) 3,58 0,0658 0,0658
GROSSMONT DT-F / DBT (US399223EA01) 3,58 0,0658 0,0658
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FR WE6118 / ABS-MBS (US3132YBYP54) 3,55 -3,56 0,0653 0,0001
FR WE6118 / ABS-MBS (US3132YBYP54) 3,55 -3,56 0,0653 0,0001
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CA ST PUB WKS-C-REF / DBT (US13068XMC01) 3,52 -4,37 0,0648 -0,0004
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CA UNIV REGENTS-CA / DBT (US91412HUU57) 3,52 -6,14 0,0648 -0,0016
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CA HLTH FACS-A / DBT (US13032UT816) 3,46 73,66 0,0637 0,0278
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CA ENTERPRISE DEV-A / DBT (US13069ABE73) 3,39 -9,90 0,0625 -0,0043
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CA ST PUB WKS BRD-A / DBT (US13068XPS26) 3,37 0,0621 0,0621
GROSSMONT HLTH DT-D / DBT (US399223DD58) 3,37 0,09 0,0621 0,0024
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US544525XF09 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018A 3,37 -2,91 0,0621 0,0006
SAN FRANCISCO PUB-A / DBT (US79771FGE16) 3,37 0,0621 0,0621
SAN FRANCISCO PUB-A / DBT (US79771FGE16) 3,37 0,0621 0,0621
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LOS ANGELES CO #2-A / DBT (US54531PAU30) 3,33 -77,06 0,0613 -0,1958
LOS ANGELES CO #2-A / DBT (US54531PAU30) 3,33 -77,06 0,0613 -0,1958
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ARCADIA UNIF SCH DIST / DBT (US039069LB34) 3,32 0,0611 0,0611
ARCADIA UNIF SCH DIST / DBT (US039069LB34) 3,32 0,0611 0,0611
TNDR OPT-FLTRS-YX1399 / DBT (US88035PGF99) 3,32 0,0611 0,0611
TNDR OPT-FLTRS-YX1399 / DBT (US88035PGF99) 3,32 0,0611 0,0611
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MANHATTAN BEACH USD-A / DBT (US562785QG38) 3,23 0,0595 0,0595
MANHATTAN BEACH USD-A / DBT (US562785QG38) 3,23 0,0595 0,0595
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MENIFEE USD-CFD#5-AGC / DBT (US5868106X64) 3,19 0,0588 0,0588
MENIFEE USD-CFD#5-AGC / DBT (US5868106X64) 3,19 0,0588 0,0588
MERCED SD-C-CABS-BAM / DBT (US587635GU15) 3,19 -5,08 0,0588 -0,0008
MERCED SD-C-CABS-BAM / DBT (US587635GU15) 3,19 -5,08 0,0588 -0,0008
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SANTA BARBARA FIN AUT / DBT (US801260BC35) 3,18 0,0585 0,0585
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LOS ANGELES CO #2-A / DBT (US54531PAS83) 3,16 0,0582 0,0582
LOS ANGELES CO #2-A / DBT (US54531PAS83) 3,16 0,0582 0,0582
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SAN FRANCISCO PUB-A / DBT (US79771FFW23) 3,15 0,0580 0,0580
SAN FRANCISCO PUB-A / DBT (US79771FFW23) 3,15 0,0580 0,0580
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CHINO VLY SD-CIBS-D / DBT (US169583KZ39) 3,14 0,0577 0,0577
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LOS ANGELES CA DEPT-A / DBT (US544532PV00) 3,11 0,0573 0,0573
LOS ANGELES CA DEPT-A / DBT (US544532PV00) 3,11 0,0573 0,0573
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CA HSG FIN AGY-A-1 / DBT (US13032WCB81) 3,09 -6,34 0,0568 -0,0016
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ARCADIA UNIF SCH DIST / DBT (US039069LA50) 2,99 0,0551 0,0551
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CALIFORNIA ST / DBT (US13063ELK00) 2,98 0,0549 0,0549
TNDR OPT FLTRS-XF1908 / DBT (US88035PDP09) 2,97 0,0547 0,0547
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SAN FRANCISCO-D / DBT (US797646P671) 2,95 -2,87 0,0543 0,0005
SAN FRANCISCO-D / DBT (US797646P671) 2,95 -2,87 0,0543 0,0005
CA HLTH FACS FING-B / DBT (US13032UL300) 2,94 -5,52 0,0542 -0,0010
CA HLTH FACS FING-B / DBT (US13032UL300) 2,94 -5,52 0,0542 -0,0010
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FAIRFIELD-A-AGC / DBT (US304194FR97) 2,94 0,0541 0,0541
FAIRFIELD-A-AGC / DBT (US304194FR97) 2,94 0,0541 0,0541
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CA PUB FIN AUTH-A-REF / DBT (US13057EJL92) 2,80 137,84 0,0515 0,0307
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LOS ANGELES HSG-A / DBT (US544562DQ12) 2,77 -2,43 0,0510 0,0007
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BURLINGAME SD-C1-CABS / DBT (US121457EN19) 2,75 -1,89 0,0506 0,0010
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SAN MARCOS SD-B / DBT (US798755DH46) 2,74 -4,86 0,0505 -0,0006
E BAY MUD-B-REV-REF / DBT (US271014V410) 2,74 0,0504 0,0504
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E WHITTIER SD-A / DBT (US275875QV70) 2,69 0,0494 0,0494
E WHITTIER SD-A / DBT (US275875QV70) 2,69 0,0494 0,0494
LOS ANGELES CO PUB-H / DBT (US54473EYJ71) 2,67 0,0492 0,0492
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US799306PG45 / San Rafael CA Elementary School District GO 2,65 -1,85 0,0489 0,0010
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US13048VZH40 / CALIFORNIA ST MUNI FIN AUTH REVENUE 2,63 -9,19 0,0484 -0,0029
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LOS ANGELES HSG-A / DBT (US544562DN80) 2,62 -6,77 0,0482 -0,0015
US801577QT78 / Santa Clara County Financing Authority 2,61 -7,64 0,0481 -0,0020
LOS ANGELES WTR PWR-B / DBT (US544525Y360) 2,61 -6,75 0,0481 -0,0015
LOS ANGELES WTR PWR-B / DBT (US544525Y360) 2,61 -6,75 0,0481 -0,0015
MENLO PK SD -A / DBT (US586840QB92) 2,61 0,0480 0,0480
US13063DWV62 / CALIFORNIA ST 2,61 -2,18 0,0480 0,0008
MAMMOTH UNIF SD / DBT (US561545JM73) 2,60 0,0479 0,0479
US544525A816 / Los Angeles Department of Water 2,60 7,35 0,0479 0,0050
US13049YER80 / California Municipal Finance Authority 2,60 -7,97 0,0479 -0,0022
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SAN MARCOS SD-B / DBT (US798755DJ02) 2,59 -5,13 0,0477 -0,0007
ALAMEDA UNIF SD-B / DBT (US010824NF35) 2,58 0,0476 0,0476
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ONTARIO PUB FING-A / DBT (US68304REK23) 2,55 0,0470 0,0470
ONTARIO PUB FING-A / DBT (US68304REK23) 2,55 0,0470 0,0470
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CA MUNI FIN AUTH-A / DBT (US130483GU82) 2,53 -3,63 0,0465 0,0001
CA MUNI FIN AUTH-A / DBT (US130483GU82) 2,53 -3,63 0,0465 0,0001
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CA SCH FIN AUTH-A / DBT (US13058TTS95) 2,48 144,28 0,0456 0,0276
CA HLTH FACS FING-B / DBT (US13032UL227) 2,47 -5,28 0,0455 -0,0007
CA HLTH FACS FING-B / DBT (US13032UL227) 2,47 -5,28 0,0455 -0,0007
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NAPA VLY UNIF SD-A / DBT (US630362GX35) 2,44 0,0449 0,0449
US287254CW48 / ELK GROVE CA FI 5% 9/1/29 2,44 -0,45 0,0449 0,0015
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SAN FRANCISCO PUB-A / DBT (US79771FGF80) 2,43 0,0447 0,0447
SAN FRANCISCO PUB-A / DBT (US79771FGF80) 2,43 0,0447 0,0447
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US785849QN30 / Sacramento CA City Financing Authority Tax Allocation Revenue 2,42 -0,86 0,0445 0,0013
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CA ST-BID GROUP A-REF / DBT (US13063D7N20) 2,39 0,0441 0,0441
CA UNIV REGENTS-CC / DBT (US91412HVX87) 2,39 0,0440 0,0440
CA UNIV REGENTS-CC / DBT (US91412HVX87) 2,39 0,0440 0,0440
COTATI-ROHNERT PK-A / DBT (US221623E316) 2,39 0,0440 0,0440
COTATI-ROHNERT PK-A / DBT (US221623E316) 2,39 0,0440 0,0440
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LOS ANGELES CA DEPT-A / DBT (US544525V390) 2,35 -5,89 0,0433 -0,0010
LOS ANGELES CA DEPT-A / DBT (US544525V390) 2,35 -5,89 0,0433 -0,0010
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GAVILAN JT CMNTY CLG / DBT (US368079LK34) 2,31 0,0426 0,0426
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LOS ANGELES CA DEPT-A / DBT (US544532PW82) 2,30 0,0423 0,0423
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HUGHSON USD-A / DBT (US444546FU42) 2,30 0,0423 0,0423
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DESERT SANDS UNIF SD / DBT (US250433WR68) 2,29 0,0421 0,0421
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LOS ANGELES UNIF-A-1 / DBT (US544647KL33) 2,24 0,0413 0,0413
LOS ANGELES UNIF-A-1 / DBT (US544647KL33) 2,24 0,0413 0,0413
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CA HSG FIN AGY-DD / DBT (US13034DAT19) 2,23 -2,71 0,0410 0,0005
CALIFORNIA ST-REF / DBT (US13063EME31) 2,23 0,0410 0,0410
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W CONTRA COSTA USD-B / DBT (US95234ABU88) 2,17 -5,81 0,0400 -0,0008
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FOLSOM CORDOVA USD-A / DBT (US34440PEP27) 2,15 0,0395 0,0395
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US533042JU21 / Lincoln CA Special Tax Revenue (Lincoln Crossing Project) 2,10 -1,68 0,0387 0,0008
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SAN DIEGO PUB FACS-A / DBT (US797299QW70) 2,05 -6,12 0,0378 -0,0009
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LOS ANGELES HSG-A / DBT (US544562DP39) 2,02 -4,64 0,0371 -0,0003
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CA HLTH FACS FING-B / DBT (US13032UK989) 2,00 -5,07 0,0369 -0,0005
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FOLSOM CORDOVA USD-A / DBT (US34440PEN78) 1,98 0,0365 0,0365
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W CONTRA COSTA USD-B / DBT (US95234ABT16) 1,95 -5,52 0,0360 -0,0007
CA MUNI FIN AUTH-REF / DBT (US13048VY935) 1,95 -4,23 0,0359 -0,0002
CA MUNI FIN AUTH-REF / DBT (US13048VY935) 1,95 -4,23 0,0359 -0,0002
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LOS ANGELES WTR PWR-B / DBT (US544525X867) 1,92 -7,37 0,0354 -0,0014
LOS ANGELES WTR PWR-B / DBT (US544525X867) 1,92 -7,37 0,0354 -0,0014
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CA HLTH FACS FING-A / DBT (US13032U2X55) 1,87 0,0345 0,0345
CA HLTH FACS FING-A / DBT (US13032U2X55) 1,87 0,0345 0,0345
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CA INFRA & ECON DEV-A / DBT (US13034A5J58) 1,86 -3,97 0,0343 -0,0001
CA INFRA & ECON DEV-A / DBT (US13034A5J58) 1,86 -3,97 0,0343 -0,0001
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CA UNIV REGENTS-CC / DBT (US91412HVR10) 1,84 0,0339 0,0339
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MORONGO UNIF SCH DIST / DBT (US617736MA89) 1,84 0,0338 0,0338
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CA MUNI FIN AUTH A-1 / DBT (US130483HC75) 1,82 -1,73 0,0335 0,0007
CA MUNI FIN AUTH A-1 / DBT (US130483HC75) 1,82 -1,73 0,0335 0,0007
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CA STWD CMNTYS DEV / DBT (US13077EQZ69) 1,81 -3,98 0,0333 -0,0001
CA MUNI FIN AUTH-A / DBT (US130489AB36) 1,81 -6,13 0,0333 -0,0008
CA MUNI FIN AUTH-A / DBT (US130489AB36) 1,81 -6,13 0,0333 -0,0008
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CA INFRA & ECON DEV-A / DBT (US13034A5H92) 1,80 -4,11 0,0331 -0,0001
CA INFRA & ECON DEV-A / DBT (US13034A5H92) 1,80 -4,11 0,0331 -0,0001
W CONTRA COSTA UNIF-B / DBT (US95234AAV70) 1,80 -12,05 0,0331 -0,0031
W CONTRA COSTA UNIF-B / DBT (US95234AAV70) 1,80 -12,05 0,0331 -0,0031
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US542433QA81 / Long Beach CA Unified School District GO 1,79 0,50 0,0330 0,0014
US13048T4H36 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 1,79 -1,86 0,0330 0,0007
US892376UA00 / Tracy Community Facilities District, Series 2023 1,78 -2,79 0,0327 0,0003
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CALIFORNIA ST / DBT (US13063ELL82) 1,77 0,0325 0,0325
CALIFORNIA ST / DBT (US13063ELL82) 1,77 0,0325 0,0325
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US62412RAU68 / MOUNTAIN HOUSE FING 1,76 -4,40 0,0324 -0,0002
US870462VH86 / SWEETWATER CA UHSD 22D2 CAB AGM 0.0% 08-01-45 1,76 -1,35 0,0324 0,0008
US79771KDG85 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION POW 1,76 0,0324 0,0324
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CA MUNI FIN AUTH-B / DBT (US130483GR53) 1,75 -0,46 0,0322 0,0011
CA ST UNIV TRUSTEES-A / DBT (US13077DUR15) 1,75 0,0322 0,0322
CA ST UNIV TRUSTEES-A / DBT (US13077DUR15) 1,75 0,0322 0,0322
US538310L354 / LIVERMORE VLY CA JT UNIF SCH DIST 1,75 -8,88 0,0321 -0,0018
US17131MVP93 / CHULA VISTA ESD-COPS 1,74 -9,47 0,0320 -0,0020
US61685TAG58 / Moreno Valley CA Community Redevelopment Agency Successor Agency Tax Allocation Revenue 1,74 -1,08 0,0320 0,0009
US540258AP54 / Lodi CA Public Financing Authority Electric Revenue 1,74 -1,48 0,0320 0,0007
US169511WL20 / Chino Community Facilities District 1,73 -7,07 0,0319 -0,0011
US126292AV37 / CSCDA Community Improvement Authority 1,73 -6,47 0,0319 -0,0009
US892376SS46 / Tracy Community Facilities District 1,73 -18,46 0,0318 -0,0057
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W CONTRA COSTA USD-A / DBT (US95234ABD63) 1,71 -4,84 0,0315 -0,0004
W CONTRA COSTA USD-A / DBT (US95234ABD63) 1,71 -4,84 0,0315 -0,0004
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CA INFRASTRUCTURE-B / DBT (US13035ADW62) 1,70 -7,95 0,0313 -0,0014
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US13032UWM60 / FX.RT. MUNI BOND 1,70 -7,88 0,0312 -0,0014
US870462VE55 / SWEETWATER UN HSD-D2 1,70 -2,14 0,0312 0,0005
US725894MQ98 / PLACENTIA UNIF SCH DT 1,70 -7,88 0,0312 -0,0014
ELK GROVE CA FIN AUTH / DBT (US287254JJ63) 1,69 0,0312 0,0312
ELK GROVE CA FIN AUTH / DBT (US287254JJ63) 1,69 0,0312 0,0312
FOLSOM CORDOVA USD-A / DBT (US34440PFH91) 1,69 0,0311 0,0311
FOLSOM CORDOVA USD-A / DBT (US34440PFH91) 1,69 0,0311 0,0311
LOS ANGELES-E-REF / DBT (US544532NR16) 1,69 -4,20 0,0311 -0,0001
US130178JD98 / California Educational Facilities Authority Revenue (Stanford University) 1,68 -8,92 0,0310 -0,0017
COLTON JT USD-F-CABS / DBT (US197036QQ20) 1,68 -7,68 0,0310 -0,0013
COLTON JT USD-F-CABS / DBT (US197036QQ20) 1,68 -7,68 0,0310 -0,0013
SANTA BARBARA FIN AUT / DBT (US801260BF65) 1,68 0,0309 0,0309
SANTA BARBARA FIN AUT / DBT (US801260BF65) 1,68 0,0309 0,0309
US13032UZP64 / California Health Facilities Financing Authority 1,68 -7,10 0,0309 -0,0011
COLTON JT USD-F-CABS / DBT (US197036QP47) 1,67 -7,21 0,0308 -0,0011
US88035E7F42 / JPM-PUTTERS-XM1099 1,67 -75,02 0,0307 -0,0895
MODESTO HSD-B / DBT (US607743MB49) 1,66 0,0306 0,0306
MODESTO HSD-B / DBT (US607743MB49) 1,66 0,0306 0,0306
US544525XB94 / Los Angeles CA Department of Water & Power Revenue 1,66 -2,52 0,0306 0,0004
US61687LBR50 / Moreno Valley CA Unified School District Financing Authority Special Tax Revenue 1,66 -0,36 0,0305 0,0010
US62412RAV42 / MOUNTAIN HOUSE FING 1,66 -4,94 0,0305 -0,0004
LOS ANGELES HSG -A / DBT (US544562CP48) 1,65 -3,45 0,0304 0,0001
GRIDLEY SD-SER B / DBT (US398102BH54) 1,65 0,0304 0,0304
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ANTELOPE CCD-D-CABS / DBT (US03667PKW13) 1,65 -2,37 0,0304 0,0004
ANTELOPE CCD-D-CABS / DBT (US03667PKW13) 1,65 -2,37 0,0304 0,0004
US13016NEU46 / California County Tobacco Securitization Agency 1,65 -4,90 0,0304 -0,0004
ABC UNIF SD -A / DBT (US000416V795) 1,64 -8,43 0,0302 -0,0015
ABC UNIF SD -A / DBT (US000416V795) 1,64 -8,43 0,0302 -0,0015
US13063DU971 / CALIFORNIA ST 1,64 -5,53 0,0302 -0,0005
US861398BW48 / Stockton CA Public Financing Authority Water Revenue 1,64 -1,56 0,0302 0,0007
CALIFORNIA ST-REF / DBT (US13063EBG08) 1,64 -3,82 0,0302 -0,0000
US861419ZE21 / STOCKTON CA UNIF SCH 1,64 -3,14 0,0301 0,0002
LAST FRONTIER-BANS / DBT (US51811UAA34) 1,63 -0,18 0,0300 0,0011
LAST FRONTIER-BANS / DBT (US51811UAA34) 1,63 -0,18 0,0300 0,0011
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CA SCH FIN-REV-REF / DBT (US13058TUF55) 1,63 -6,71 0,0300 -0,0009
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US13049SFH22 / FX.RT. MUNI BOND 1,63 -2,22 0,0299 0,0005
CA MUNI FIN AUTH-A / DBT (US130489AC19) 1,62 -2,40 0,0299 0,0004
CA MUNI FIN AUTH-A / DBT (US130489AC19) 1,62 -2,40 0,0299 0,0004
US287254CU81 / ELK GROVE CA FI 5% 9/1/27 1,62 -0,49 0,0299 0,0010
US13063DS744 / CALIFORNIA ST CAS 09/39 FIXED 5 1,62 -5,06 0,0297 -0,0004
CA MUNI FIN AUTH-REF / DBT (US13048VZ684) 1,61 -5,34 0,0297 -0,0005
CA MUNI FIN AUTH-REF / DBT (US13048VZ684) 1,61 -5,34 0,0297 -0,0005
W CONTRA COSTA USD-B / DBT (US95234ABS33) 1,61 -4,90 0,0297 -0,0003
US607735ET07 / Modesto Elementary School District, Series C 1,61 -4,45 0,0297 -0,0002
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CA MUNI FIN AUTH-REF / DBT (US13048VZ767) 1,60 -5,33 0,0294 -0,0005
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CHINO VLY SD-CABS-D / DBT (US169583KU42) 1,59 -6,07 0,0294 -0,0007
US121457JU07 / Burlingame CA Elementary School District GO 1,59 -8,56 0,0293 -0,0015
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CA UNIV REGENTS-CC / DBT (US91412HVT75) 1,59 0,0292 0,0292
US544532GM02 / LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000 1,58 0,0292 0,0292
CA CMNTY CHOICE -E / DBT (US13013JEP75) 1,58 -3,25 0,0291 0,0002
CA CMNTY CHOICE -E / DBT (US13013JEP75) 1,58 -3,25 0,0291 0,0002
US620220ET69 / Moulton Niguel Water District, California, Certificates of Participation, Series 2019 1,58 -8,57 0,0291 -0,0015
CALIFORNIA ST-REF / DBT (US13063EMF06) 1,58 0,0290 0,0290
LONG BEACH CMNTY CLG / DBT (US542411NT63) 1,58 -9,17 0,0290 -0,0017
US769059ZS82 / RIVERSIDE CA UNIF SCH DIST 1,57 -5,86 0,0290 -0,0007
US13034RAU77 / CALIFORNIA ST INFRASTRUCTURE CASDEV 08/49 FIXED 5 1,57 -3,15 0,0289 0,0002
US919261HZ31 / VALLEJO UNIF SD 1,57 -3,57 0,0288 0,0001
US423542RE12 / HEMET USD-C 1,57 -6,73 0,0288 -0,0009
STHRN CA PUB PWR AUTH / DBT (US842469CH99) 1,57 0,0288 0,0288
CA SCH FIN AUTH-A / DBT (US13058TTR13) 1,57 -11,98 0,0288 -0,0027
CA SCH FIN AUTH-A / DBT (US13058TTR13) 1,57 -11,98 0,0288 -0,0027
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W CONTRA COSTA USD-A / DBT (US95234ABG94) 1,56 -5,92 0,0287 -0,0007
SAN FRANCISCO-REV-C / DBT (US79768HKN79) 1,55 0,0286 0,0286
SAN FRANCISCO-REV-C / DBT (US79768HKN79) 1,55 0,0286 0,0286
US76827QJC87 / River Islands Public Financing Authority 1,55 -4,91 0,0286 -0,0003
CA ST PUB WKS BRD-A / DBT (US13068XKV00) 1,54 -4,70 0,0284 -0,0003
CA ST PUB WKS BRD-A / DBT (US13068XKV00) 1,54 -4,70 0,0284 -0,0003
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PERALTA CMNTY-C-1 / DBT (US713575YY88) 1,54 0,0283 0,0283
ONTARIO PUB FING-A / DBT (US68304REJ59) 1,54 0,0283 0,0283
ONTARIO PUB FING-A / DBT (US68304REJ59) 1,54 0,0283 0,0283
FR WE1004 / ABS-MBS (US3132Y6DH70) 1,53 -23,19 0,0281 -0,0071
FR WE1004 / ABS-MBS (US3132Y6DH70) 1,53 -23,19 0,0281 -0,0071
US913183CD97 / UNITED CA WTR CONSV DIST 1,52 -7,44 0,0279 -0,0011
US417123GM22 / HARTNELL CA CMNTY CLG DIST 1,52 -8,18 0,0279 -0,0013
CHINO VLY SD-CABS-D / DBT (US169583KT78) 1,51 -6,15 0,0278 -0,0007
CHINO VLY SD-CABS-D / DBT (US169583KT78) 1,51 -6,15 0,0278 -0,0007
W CONTRA COSTA USD-B / DBT (US95234ABW45) 1,51 -5,98 0,0278 -0,0007
US13057EFG44 / CA PUB FIN AUTH -A 1,51 -4,20 0,0277 -0,0001
US13080SUD43 / California Statewide Communities Development Authority Revenue (Marin General Hospital) 1,51 -1,31 0,0277 0,0007
US714398LC66 / Perris Union High School District, Riverside County, California, General Obligation Bonds, 2012 Election, Series 2021C 1,50 -8,18 0,0277 -0,0013
US54467WAH51 / Los Angeles County Development Authority 1,50 -0,46 0,0277 0,0009
US287281XS38 / ELK GROVE UNIF SD 1,50 -5,95 0,0276 -0,0006
US14916YCU10 / CATHEDRAL CITY CA MERGED REDEV TAL BAM 21A 4.0% 08-01-34 1,50 -2,41 0,0276 0,0004
US623053CQ60 / MOUNT SAN JACINTO CA CMNTY CLG DIST 1,50 -7,31 0,0276 -0,0011
CA MUNI FIN-A-UNREFD / DBT (US13048V3C04) 1,50 0,0275 0,0275
US13080SUE26 / California Statewide Communities Development Authority Revenue (Marin General Hospital) 1,50 -1,39 0,0275 0,0007
US13049YCH27 / California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) 1,49 -3,06 0,0274 0,0002
CA INFRASTRUCTURE-B / DBT (US13035ADV89) 1,48 -7,15 0,0273 -0,0010
CA INFRASTRUCTURE-B / DBT (US13035ADV89) 1,48 -7,15 0,0273 -0,0010
US13035ABS78 / CA INFRA & ECON DEV-B 1,48 -13,88 0,0272 -0,0032
US13080SJF20 / CA STWD CMNTY-A-REF 1,48 -0,67 0,0272 0,0009
US799385DC05 / San Ramon CA Public Financing Authority Tax Allocation Revenue 1,48 -0,47 0,0272 0,0009
CA MUNI FIN AUTH-REF / DBT (US13048VZ437) 1,47 -4,84 0,0271 -0,0003
CA MUNI FIN AUTH-REF / DBT (US13048VZ437) 1,47 -4,84 0,0271 -0,0003
US126292AQ42 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,47 -6,12 0,0271 -0,0007
US345105JA93 / Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB 1,47 0,00 0,0271 0,0010
MORENO VLY UNIF SD-A / DBT (US616871NR60) 1,47 0,0270 0,0270
US13032UA816 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,47 -5,96 0,0270 -0,0006
US13048T5A73 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 1,47 -1,68 0,0270 0,0006
LOS ANGELES WTR PWR-B / DBT (US544525Y519) 1,46 -6,22 0,0269 -0,0007
US53957RCX89 / LOCAL PUBLIC SCHS-B 1,46 -7,89 0,0269 -0,0012
US275282PA32 / East Side CA Union High School District Santa Clara County GO 1,46 -2,34 0,0269 0,0004
US616871LS61 / Moreno Valley Unified School District 1,46 -8,76 0,0268 -0,0015
US13048T4F79 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 1,45 -1,49 0,0267 0,0006
REDONDO BEACH USD-A / DBT (US757710WA24) 1,45 0,0267 0,0267
US284047KR77 / EL SEGUNDO CA UNIF SCH DIST 1,45 -6,65 0,0266 -0,0008
US13063DQ433 / CALIFORNIA ST 1,45 -5,36 0,0266 -0,0004
US13080SYV05 / CALIFORNIA STWD CMNTY 1,44 -5,13 0,0266 -0,0004
US870462VC99 / SWEETWATER UN HSD-D2 1,44 -2,44 0,0266 0,0004
US13048T3U55 / California Municipal Finance Authority Revenue (Institute on Aging Project) 1,44 -0,96 0,0265 0,0007
US89356CAU09 / Transbay Joint Powers Authority 1,43 -5,48 0,0264 -0,0005
US13035ACD90 / California Infrastructure & Economic Development Bank 1,43 -11,83 0,0263 -0,0024
SAN DIEGO CMTY CLG-A1 / DBT (US797272TD30) 1,43 0,0263 0,0263
US842469AM03 / STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 1,43 0,0263 0,0263
CA MUNI FIN AUTH-REF / DBT (US13048VZ353) 1,42 -4,44 0,0262 -0,0002
CA MUNI FIN AUTH-REF / DBT (US13048VZ353) 1,42 -4,44 0,0262 -0,0002
US358184RH44 / Fresno Joint Powers Financing Authority, California, Lease Revenue Bonds, Master Lease Projects, Series 2020A 1,42 -7,00 0,0262 -0,0009
US624454MJ03 / MTN VIEW LOS ALTOS 1,42 -1,73 0,0262 0,0005
US796711E546 / SAN BERNARDINO CITY 1,42 -9,04 0,0261 -0,0015
US13035ACE73 / California Infrastructure & Economic Development Bank 1,42 -13,17 0,0261 -0,0028
US13035ABR95 / CA INFRA & ECON DEV-B 1,42 -12,54 0,0261 -0,0026
LOS ANG DEPT OF WTR-E / DBT (US544532JT28) 1,41 -54,17 0,0260 -0,0286
LOS ANG DEPT OF WTR-E / DBT (US544532JT28) 1,41 -54,17 0,0260 -0,0286
US799017WN47 / SAN MATEO UN HSD-A 1,41 -1,95 0,0259 0,0005
US13058RAU86 / CALIFORNIA ST SCH FACS FING AUTH REVENUE 1,40 -1,20 0,0257 0,0007
CALIFORNIA HLTH -B / DBT (US13032UP939) 1,40 -1,48 0,0257 0,0006
CA HSG FIN AGY-Q / DBT (US130331AE17) 1,39 -7,52 0,0256 -0,0010
CA HSG FIN AGY-Q / DBT (US130331AE17) 1,39 -7,52 0,0256 -0,0010
US358233AK07 / FRESNO UNIF SCH DST-D 1,39 -1,35 0,0255 0,0006
US13080SWC42 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) 1,38 -1,77 0,0255 0,0005
US55374SAJ96 / M-S-R ENERGY AUTHORITY 1,38 -6,57 0,0254 -0,0008
US79904NHP87 / San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1 1,37 -9,19 0,0253 -0,0015
US13048VUF39 / CA MUNI FIN AUTH-A 1,37 -6,62 0,0252 -0,0008
US13048TTS23 / California Municipal Finance Authority Revenue (Azusa Pacific University) 1,37 -6,37 0,0252 -0,0007
US786107RE43 / Sacramento County CA Airport Revenue 1,37 -3,12 0,0252 0,0002
US13059AAB61 / California School Finance Authority 1,37 -4,55 0,0251 -0,0002
US828641UH14 / Simi Valley CA Unified School District GO 1,36 -0,44 0,0251 0,0008
CA MUNI FIN AUTH-REF / DBT (US13048VZ270) 1,36 -4,09 0,0250 -0,0001
CA MUNI FIN AUTH-REF / DBT (US13048VZ270) 1,36 -4,09 0,0250 -0,0001
US940204GE41 / Washington Township Health Care District 1,36 -0,59 0,0250 0,0008
US544532CL64 / LA DEPT OF WTR-B-REF 1,36 55,02 0,0250 0,0095
US472467AU35 / JEFFERSON UN HSD-COPS 1,36 -6,73 0,0250 -0,0008
US607735CZ84 / Modesto Elementary School District, Stanislaus County, California, General Obligation Bonds, Election 2018 - Measure D Series 2021B 1,35 0,0249 0,0249
US545624RY68 / LOS RIOS CMNTY CLG DT 1,35 -5,01 0,0248 -0,0003
US13032UYJ14 / RB (On Lok Sr Health Services) Series 2020 1,35 -5,74 0,0248 -0,0005
US919179AJ05 / VALLECITOS CA WTR DT 1,34 -6,99 0,0248 -0,0008
US261005RE40 / Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2021C 1,33 -8,44 0,0246 -0,0012
US13063DG285 / State of California 1,33 -8,38 0,0246 -0,0012
US786107RA21 / Sacramento County CA Airport Revenue 1,33 -2,21 0,0245 0,0004
CA UNIV REGENTS-CC / DBT (US91412HVU49) 1,33 0,0244 0,0244
CA UNIV REGENTS-CC / DBT (US91412HVU49) 1,33 0,0244 0,0244
US13034ARK87 / California Infrastructure & Economic Development Bank Revenue (Science Center Phase II Project) 1,32 -0,97 0,0243 0,0007
US544647EY28 / LOS ANGELES CA UNIF S 1,32 -6,45 0,0243 -0,0007
US010869AW50 / Alameda CA Corridor Transportation Authority Revenue 1,32 -4,92 0,0242 -0,0003
CA STWD CMTY-BAM-TCRS / DBT (US13080SQ641) 1,31 0,0242 0,0242
US870462VG04 / SWEETWATER CA UHSD CAB AGM 22D2 0.0% 08-01-44 1,31 -1,28 0,0242 0,0006
US764507DU00 / City of Richmond CA Wastewater Revenue 1,30 -3,43 0,0239 0,0001
US45384PAP09 / Independent Cities Finance Authority 1,29 -9,00 0,0238 -0,0014
US88033U3F47 / Tender Option Bond Trust Receipts/Certificates 1,29 -1,37 0,0238 0,0006
US13034PA564 / CALIFORNIA ST HSG FIN AGY REVENUE 1,29 -6,26 0,0237 -0,0006
US713575XF09 / PERALTA CMNTY CLG DT 1,29 -8,74 0,0237 -0,0013
US940204GG98 / Washington Township Health Care District 1,29 -0,77 0,0237 0,0007
US68305FAS48 / Ontario (City of), CA Community Facilities District No. 45 1,29 -8,15 0,0237 -0,0011
US513802BT40 / Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue 1,28 -1,08 0,0237 0,0006
US83646ACJ07 / SOUTH BAYSIDE 5% 9/1/2042 1,28 -2,81 0,0236 0,0002
US13081KAQ31 / CALIFORNIA ST STWD CM 1,28 -1,16 0,0235 0,0006
US5445874S43 / LOS ANGELES CORP-A 1,28 -8,98 0,0235 -0,0012
US672325M208 / OAKLAND USD-A-REF 1,28 -4,91 0,0235 -0,0003
US797355N674 / SAN DIEGO CA UNIF SCH DIST 1,28 -3,77 0,0235 -0,0000
US345105HU75 / Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB 1,27 -2,46 0,0234 0,0003
US76912DAS71 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 1,27 -9,29 0,0234 -0,0014
US79768HJC34 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 1,27 -4,38 0,0233 -0,0001
US13063DWQ77 / CALIFORNIA ST 1,27 0,0233 0,0233
US652113WR88 / Newport Mesa CA Unified School District GO 1,27 -2,92 0,0233 0,0002
MANHATTAN BEACH USD-A / DBT (US562785QD07) 1,26 0,0233 0,0233
MANHATTAN BEACH USD-A / DBT (US562785QD07) 1,26 0,0233 0,0233
US800860EH74 / SANGER UNIF SD-COPS 1,26 -3,81 0,0233 0,0000
LAKE TAHOE UNIF SD-A / DBT (US511012PV24) 1,26 -4,76 0,0232 -0,0002
US544525M217 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 1,25 122,46 0,0230 0,0130
US13048T5C30 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 1,25 -2,04 0,0230 0,0004
US802498YQ26 / Santa Monica-Malibu Unified School District 1,25 -8,52 0,0230 -0,0012
MORENO VLY UNIF-A-REV / DBT (US61687LCL71) 1,24 -5,04 0,0229 -0,0003
US79771KCW45 / San Francisco City & County Public Utilities Commission Power Revenue 1,24 -5,91 0,0228 -0,0005
CA MUNI FIN AUTH -A / DBT (US130483GH71) 1,24 -1,35 0,0228 0,0006
CA MUNI FIN AUTH-REF / DBT (US13048VY851) 1,24 -3,59 0,0228 0,0000
US587635DN09 / MERCED CA UNION HIGH SCH DIST 1,24 -0,96 0,0228 0,0007
US9523473G59 / W CONTRA COSTA CA UNI 1,24 -6,72 0,0227 -0,0007
MORENO VLY UNIF SD-E / DBT (US616871MZ95) 1,23 0,0227 0,0227
CALIFORNIA ST-UNREFD / DBT (US13063EKP06) 1,23 0,0226 0,0226
US261005SS27 / Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2022 Series 2023A 1,22 0,0225 0,0225
US13068XBQ16 / California State Public Works Board 1,22 -6,14 0,0225 -0,0006
LOS ANGELES DEPT-C / DBT (US544532MN11) 1,22 0,0225 0,0225
LOS ANGELES WTR PWR-B / DBT (US544525X529) 1,22 66,44 0,0225 0,0095
LOS ANGELES WTR PWR-B / DBT (US544525X529) 1,22 66,44 0,0225 0,0095
CA ENTERPRISE DEV / DBT (US13069ABA51) 1,22 -11,25 0,0224 -0,0019
CA ENTERPRISE DEV / DBT (US13069ABA51) 1,22 -11,25 0,0224 -0,0019
CA INFRASTRUCTURE-B / DBT (US13035ADX46) 1,20 -8,58 0,0222 -0,0012
CA INFRASTRUCTURE-B / DBT (US13035ADX46) 1,20 -8,58 0,0222 -0,0012
US13048TW339 / California Municipal Finance Authority Revenue (Biola University) 1,20 -0,75 0,0220 0,0007
US156792FK45 / Cerritos CA Community College District GO 1,19 -1,89 0,0220 0,0004
MORENO VLY UNIF SD-A / DBT (US616871NT27) 1,19 0,0220 0,0220
US95921MAT45 / W PLACER WST MGM AUTH 1,19 -3,87 0,0219 -0,0000
ELK GROVE UNIF SD / DBT (US287281XU83) 1,19 -7,75 0,0219 -0,0010
RIVERSIDE CCD-A / DBT (US76886PKX05) 1,18 0,0217 0,0217
ROSEVILLE JT UN HSD-C / DBT (US777849TC45) 1,18 -3,60 0,0217 0,0000
CHINO VLY SD-CABS-D / DBT (US169583KR13) 1,18 -6,73 0,0217 -0,0007
US358184PX12 / Fresno CA Joint Powers Financing Authority Lease Revenue 1,18 -1,26 0,0217 0,0006
ELK GROVE CA FIN AUTH / DBT (US287254JK37) 1,18 0,0217 0,0217
ELK GROVE CA FIN AUTH / DBT (US287254JK37) 1,18 0,0217 0,0217
US79772EFN40 / SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX 1,18 -3,37 0,0217 0,0001
US672325L960 / OAKLAND USD-A-REF 1,17 -4,56 0,0216 -0,0002
CA MUNI FIN AUTH-REF / DBT (US13048VY778) 1,17 -3,15 0,0215 0,0001
CA MUNI FIN AUTH-REF / DBT (US13048VY778) 1,17 -3,15 0,0215 0,0001
SAN FRANCISCO PUB-A / DBT (US79771FGG63) 1,17 0,0215 0,0215
US130658SS73 / CA ST DEPT OF VETERAN 1,17 -2,51 0,0215 0,0003
BUENA PK SD / DBT (US119178KU48) 1,16 0,0214 0,0214
BUENA PK SD / DBT (US119178KU48) 1,16 0,0214 0,0214
US80131RAL87 / Santa Barbara CA Secondary/High School District GO 1,16 -5,00 0,0214 -0,0003
US34637QAS12 / Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue 1,16 -1,19 0,0213 0,0006
US13048TS204 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 1,16 -1,78 0,0213 0,0004
US376087EM00 / Gilroy CA Unified School District GO 1,16 -1,37 0,0213 0,0005
ELK GROVE CA FIN AUTH / DBT (US287254JH08) 1,16 0,0213 0,0213
ELK GROVE CA FIN AUTH / DBT (US287254JH08) 1,16 0,0213 0,0213
CA MUNI FIN AUTH-REF / DBT (US13048VZ502) 1,16 -5,33 0,0213 -0,0004
CA MUNI FIN AUTH-REF / DBT (US13048VZ502) 1,16 -5,33 0,0213 -0,0004
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TWIN RIVERS USD-CABS / DBT (US90171TDA51) 1,15 -0,69 0,0211 0,0006
TWIN RIVERS USD-CABS / DBT (US90171TDA51) 1,15 -0,69 0,0211 0,0006
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COLTON JT USD-F-CABS / DBT (US197036QR03) 1,12 -7,36 0,0206 -0,0008
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CA STWD CMNTYS-A / DBT (US13079PA296) 1,12 0,0206 0,0206
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CA MUNI FIN AUTH-REF / DBT (US13048VY695) 1,11 -2,54 0,0205 0,0002
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CALIFORNIA ST HLTH-B2 / DBT (US13032UN876) 1,10 -1,35 0,0203 0,0005
CALIFORNIA ST HLTH-B2 / DBT (US13032UN876) 1,10 -1,35 0,0203 0,0005
CA HLTH FACS-A / DBT (US13032UU228) 1,10 -5,91 0,0202 -0,0005
CA ST PUB WKS BRD-A / DBT (US13068XKW82) 1,10 -5,18 0,0202 -0,0003
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CHAFFEY CCD-B-1 / DBT (US157432LU72) 1,09 0,0201 0,0201
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CA ST PUB WKS-C-REF / DBT (US13068XMF32) 1,08 -6,79 0,0200 -0,0006
CA ST PUB WKS-C-REF / DBT (US13068XMF32) 1,08 -6,79 0,0200 -0,0006
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W CONTRA COSTA UNIF-B / DBT (US95234AAM71) 1,08 -6,10 0,0198 -0,0005
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CA HLTH FACS FING-A / DBT (US13032U2V99) 1,06 0,0195 0,0195
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CA PUB FIN AUTH-A-REF / DBT (US13057EHZ07) 1,05 -0,94 0,0194 0,0006
CA PUB FIN AUTH-A-REF / DBT (US13057EHZ07) 1,05 -0,94 0,0194 0,0006
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CA MUNI FIN AUTH-REF / DBT (US13048VY513) 1,05 -2,14 0,0193 0,0003
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CA MUNI FIN AU-REV / DBT (US130497AX89) 1,04 -3,80 0,0191 0,0000
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ELK GROVE FIN-SPL TAX / DBT (US287254DQ60) 1,00 -0,40 0,0185 0,0006
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STHRN CA PUB PWR AUTH / DBT (US842469CK29) 1,00 0,0185 0,0185
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CA SCH FIN-REV-REF / DBT (US13058TUE80) 0,99 -4,74 0,0181 -0,0002
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CA ST MUNI FIN AUTH-A / DBT (US13049SGD09) 0,98 -5,39 0,0181 -0,0003
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MORELAND SD-REF-B / DBT (US616794XU26) 0,97 -0,71 0,0179 0,0006
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SAN DIEGO CMNTY CLG D / DBT (US797272SR35) 0,97 -6,12 0,0178 -0,0004
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CA STWD CMNTY-BAM / DBT (US13080SQ724) 0,96 0,0177 0,0177
CA MUNI FIN AUTH-D / DBT (US13051AKC17) 0,96 -6,42 0,0177 -0,0005
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CA ST CMNTY DEV -E-1 / DBT (US13079PZR71) 0,95 -9,06 0,0176 -0,0010
CA ST CMNTY DEV -E-1 / DBT (US13079PZR71) 0,95 -9,06 0,0176 -0,0010
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CA MUNI FIN AUTH-D / DBT (US13051AKB34) 0,95 -4,41 0,0176 -0,0001
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SAN DIEGO UNIF-ZR-6A / DBT (US797356RD64) 0,94 0,0173 0,0173
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ELK GROVE UNIF SD / DBT (US287281XT11) 0,90 -7,30 0,0166 -0,0006
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CA MUNI FIN AUTH-REF / DBT (US13048VS580) 0,90 -7,32 0,0166 -0,0006
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LOS ANGELES DEPT -D / DBT (US544532NG50) 0,89 -5,62 0,0164 -0,0003
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LOS ANGELES CA DEPT-A / DBT (US544525U897) 0,85 0,0156 0,0156
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MORENO VLY UNIF SD-A / DBT (US616871NN56) 0,81 0,0150 0,0150
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ORO GRANDE ESD-COPS / DBT (US686865AP19) 0,81 -0,37 0,0150 0,0005
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ALAMEDA CORRIDOR-A / DBT (US010869MH55) 0,81 -7,98 0,0149 -0,0007
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LOS ANGELES-E-REF / DBT (US544532NV28) 0,80 488,89 0,0146 0,0122
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FR WE2012 / ABS-MBS (US3132Y7GV11) 0,79 -1,86 0,0146 0,0003
FR WE2012 / ABS-MBS (US3132Y7GV11) 0,79 -1,86 0,0146 0,0003
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CA MUNI FIN AUTH-REF / DBT (US13048VS259) 0,78 -5,83 0,0143 -0,0003
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LOS ANGELES CA DEPT-A / DBT (US544525U301) 0,77 -5,49 0,0143 -0,0003
CA STWD COMM DEV AUTH / DBT (US13077ERJ19) 0,77 -5,62 0,0142 -0,0003
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SAN FRANCISCO PUB-B / DBT (US79771FHB67) 0,60 0,0111 0,0111
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JEFFERSON UN HSD-REF / DBT (US4724668E48) 0,56 0,0103 0,0103
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CALIFORNIA ST-REF / DBT (US13063ELT19) 0,55 0,0101 0,0101
CALIFORNIA ST-REF / DBT (US13063ELT19) 0,55 0,0101 0,0101
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LOS ANGELES UNIF SD-A / DBT (US544647HR40) 0,53 -4,65 0,0098 -0,0001
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STOCKTON CMNTY FACS / DBT (US861341TH86) 0,53 -4,02 0,0097 -0,0000
EL MONTE UN-F-CABS / DBT (US283353WE60) 0,52 -2,78 0,0097 0,0001
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LOS ANGELES CA DEPT-A / DBT (US544525T816) 0,52 0,0095 0,0095
LOS ANGELES CA DEPT-A / DBT (US544525T816) 0,52 0,0095 0,0095
ANTELOPE CCD-D-CABS / DBT (US03667PKU56) 0,52 -2,65 0,0095 0,0001
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PASADENA PUB FING-CAB / DBT (US702274DT53) 0,51 -8,38 0,0095 -0,0005
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LOS ANG DEPT OF WTR-E / DBT (US544532JK19) 0,41 -6,97 0,0076 -0,0003
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LOS ANGELES -SER A / DBT (US544525WU84) 0,39 -2,03 0,0071 0,0001
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LOS ANGELES WTR PWR-B / DBT (US544525Y287) 0,37 62,88 0,0069 0,0028
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SAN FRANCISCO CA-A / DBT (US79765GCN16) 0,35 -5,87 0,0065 -0,0001
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CALIFORNIA ST-PREREFD / DBT (US13063EKK19) 0,35 0,0065 0,0065
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ANTELOPE VLY CCD-REF / DBT (US03667PLP52) 0,34 -3,91 0,0063 0,0000
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CA ST MUNI FIN AUTH-A / DBT (US13049SFS86) 0,33 -2,69 0,0060 0,0001
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EL MONTE UN-F-CABS / DBT (US283353WG19) 0,32 -2,17 0,0058 0,0001
EL MONTE UN-F-CABS / DBT (US283353WG19) 0,32 -2,17 0,0058 0,0001
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CA ST MUNI FIN AUTH-A / DBT (US13049SFR04) 0,31 -2,53 0,0057 0,0001
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LOS ANGELES CA DEPT-A / DBT (US544525U558) 0,31 -6,12 0,0057 -0,0001
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CA ST MUNI FIN AUTH-A / DBT (US13049SFQ21) 0,29 -2,01 0,0054 0,0001
LOS ANGELES CA DEPT-A / DBT (US544525T733) 0,29 -3,32 0,0054 0,0000
LOS ANGELES DEPT OF W / DBT (US544532GY40) 0,29 -6,77 0,0053 -0,0002
LOS ANGELES DEPT OF W / DBT (US544532GY40) 0,29 -6,77 0,0053 -0,0002
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ANTELOPE VLY CCD-REF / DBT (US03667PLQ36) 0,29 -3,36 0,0053 0,0000
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LA DEPT OF WTR-B-REF / DBT (US544532LW29) 0,28 -7,28 0,0052 -0,0002
CALIFORNIA ST-PREREFD / DBT (US13063EKJ46) 0,27 0,0050 0,0050
CALIFORNIA ST-PREREFD / DBT (US13063EKJ46) 0,27 0,0050 0,0050
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LOS ANGELS WTR & PWR- / DBT (US544525R919) 0,26 -5,17 0,0047 -0,0001
LOS ANGELS WTR & PWR- / DBT (US544525R919) 0,26 -5,17 0,0047 -0,0001
US130179PD08 / ART CENTER COLLEGE OF DESIGN CA 18A 5.0% 12-01-33 0,26 -1,15 0,0047 0,0001
US13048DBM92 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 0,26 -49,61 0,0047 -0,0043
US13048VDU98 / California Municipal Finance Authority Revenue (California Lutheran University) 0,25 -1,93 0,0047 0,0001
US867578VW35 / SUNNYVALE SD-A 0,25 -2,69 0,0047 0,0001
US457110LP72 / Inglewood CA Unified School District GO 0,25 0,00 0,0047 0,0002
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LOS ANGELES WTR PWR-B / DBT (US544525X370) 0,25 -4,21 0,0046 -0,0000
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LA DEPT OF WTR-B-REF / DBT (US544532CG79) 0,25 -4,30 0,0045 -0,0000
LA DEPT OF WTR-B-REF / DBT (US544532CG79) 0,25 -4,30 0,0045 -0,0000
US940642CE94 / WASHINGTON TWP CA HLTH CARE DI WASMED 08/43 FIXED OID 5.00000 0,24 -2,81 0,0045 0,0000
US607735DT16 / MODESTO ELEM SCH DT-B 0,24 -7,81 0,0043 -0,0002
US544525ZT84 / Los Angeles Department of Water 0,23 -2,93 0,0043 0,0000
US13048VDQ86 / California Municipal Finance Authority Revenue (California Lutheran University) 0,23 -1,28 0,0043 0,0001
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US544525S826 / LOS ANGELS WTR & PWR- 0,23 -5,86 0,0042 -0,0001
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LOS ANG DEPT OF WTR-E / DBT (US544532JD75) 0,22 -3,88 0,0041 -0,0000
LOS ANG DEPT OF WTR-E / DBT (US544532JD75) 0,22 -3,88 0,0041 -0,0000
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CALIFORNIA ST-CV / DBT (US13063EFP60) 0,22 -5,17 0,0041 -0,0001
CALIFORNIA ST-CV / DBT (US13063EFP60) 0,22 -5,17 0,0041 -0,0001
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STHRN CA PUB PWR AUTH / DBT (US842469CF34) 0,21 -5,33 0,0039 -0,0001
PITTSBURG USD-B / DBT (US724581TV53) 0,21 -7,56 0,0038 -0,0002
PITTSBURG USD-B / DBT (US724581TV53) 0,21 -7,56 0,0038 -0,0002
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