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 .
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 | ||
US30309HAA59 / Freddie Mac Multifamily ML Certificates | 7,89 | -2,79 | 0,1452 | 0,0015 | ||
US13068XFB01 / CA ST PUB WKS-D | 7,83 | -6,53 | 0,1442 | -0,0042 | ||
US13032UE537 / California Health Facilities Financing Authority, Revenue Bonds, PIH Health, Series 2020A | 7,70 | -10,47 | 0,1417 | -0,0106 | ||
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 | |||
US728835D225 / Pleasanton CA Unified School District GO | 7,36 | -6,01 | 0,1354 | -0,0032 | ||
US130179TN44 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 7,35 | -8,99 | 0,1352 | -0,0078 | ||
US130179PL24 / California Educational Facilities Authority | 7,20 | -4,06 | 0,1326 | -0,0004 | ||
CA STWD CMNTYS DEV-H / DBT (US13081DAD84) | 7,19 | -5,01 | 0,1324 | -0,0017 | ||
US13058TPF11 / FX.RT. MUNI BOND | 7,17 | -11,23 | 0,1320 | -0,0111 | ||
US91412HJG92 / University of California, Series 2021 BH, Ref. RB | 7,17 | -9,47 | 0,1320 | -0,0083 | ||
CA HLTH FACS-A / DBT (US13032UT659) | 7,16 | -4,43 | 0,1317 | -0,0009 | ||
US13032UZN17 / California Health Facilities Financing Authority | 7,07 | -6,19 | 0,1301 | -0,0033 | ||
US797356JP86 / SAN DIEGO CA UNIF SCH DIST | 7,04 | 10,48 | 0,1296 | -0,0001 | ||
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 | ||
US345105HL76 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A | 7,02 | -2,93 | 0,1293 | 0,0011 | ||
US544532FW92 / Los Angeles Department of Water & Power | 7,01 | -1,03 | 0,1291 | 0,0036 | ||
US91412G3Q69 / University of California Revenue | 7,01 | -1,67 | 0,1291 | 0,0028 | ||
ANTIOCH UNIF SD-A / DBT (US037105PA56) | 6,98 | -9,25 | 0,1285 | -0,0077 | ||
US544525M548 / LA CA DWP WTRWKS REV 22C SF 5.0% 07-01-52 | 6,95 | -5,40 | 0,1279 | -0,0022 | ||
US54531FAS02 / Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB | 6,92 | -2,01 | 0,1274 | 0,0023 | ||
US010869HB41 / Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B | 6,91 | -0,87 | 0,1272 | 0,0037 | ||
US126292BG50 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 6,91 | -8,04 | 0,1272 | -0,0059 | ||
US669096XU87 / FX.RT. MUNI BOND | 6,91 | -4,00 | 0,1272 | -0,0003 | ||
CALIFORNIA ST / DBT (US13063ECT10) | 6,87 | -4,70 | 0,1265 | -0,0012 | ||
US669096WQ84 / NORWALK LA MIRADA CA USD 19D SF 3.0% 08-01-43 | 6,86 | -8,16 | 0,1263 | -0,0060 | ||
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 | ||
US544525YH55 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 6,79 | -2,82 | 0,1250 | 0,0013 | ||
CA PUB FIN AUTH-A / DBT (US13057GAP46) | 6,79 | 29,33 | 0,1249 | 0,0320 | ||
US797356JN39 / SAN DIEGO CA UNIF SCH DIST | 6,77 | -4,89 | 0,1246 | -0,0015 | ||
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 | ||
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 6,71 | -44,70 | 0,1236 | -0,0914 | ||
US88034NGX66 / Tender Option Bond Trust Receipts/Certificates | 6,70 | -1,72 | 0,1232 | 0,0026 | ||
US91412HPQ01 / UNIV CAL REV 5.50% 5/15/2040 | 6,59 | 0,1213 | 0,1213 | |||
FR WE6119 / ABS-MBS (US3132YBYQ38) | 6,59 | -3,67 | 0,1213 | 0,0001 | ||
US130483DZ07 / California Municipal Finance Authority Multifamily Housing Revenue (Park Western Housing LP) | 6,57 | -4,58 | 0,1209 | -0,0010 | ||
TNDR OPT FLTRS-XF3333 / DBT (US88035MZP30) | 6,56 | 0,1208 | 0,1208 | |||
TNDR OPT FLTRS-XF3333 / DBT (US88035MZP30) | 6,56 | 0,1208 | 0,1208 | |||
US835569GG32 / Sonoma County Junior College District, California, General Obligation Bonds, Election 2014 Series 2019B | 6,49 | -5,97 | 0,1195 | -0,0028 | ||
US959214EK92 / Western Placer CA Unified School District GO | 6,48 | -1,52 | 0,1193 | 0,0027 | ||
US13032UUW60 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) PUT | 6,41 | -1,60 | 0,1180 | 0,0026 | ||
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 | ||
US13078RJD35 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | 6,39 | -7,74 | 0,1176 | -0,0050 | ||
US13048TZ639 / California Municipal Finance Authority Revenue (Channing House Project) | 6,32 | -3,10 | 0,1163 | 0,0008 | ||
US13068XBR98 / California State Public Works Board | 6,29 | -6,12 | 0,1158 | -0,0029 | ||
US13063CS928 / CALIFORNIA ST | 6,26 | -5,07 | 0,1152 | -0,0016 | ||
US13063DHR26 / State of California | 6,25 | -2,11 | 0,1151 | 0,0020 | ||
US472467AV18 / JEFFERSON UN HSD-COPS | 6,22 | -9,11 | 0,1144 | -0,0067 | ||
US797257AX02 / San Diego Association of Governments, California, South Bay Expressway Toll Revenue Bonds, First Senior Lien Series 2017A | 6,21 | -1,74 | 0,1142 | 0,0024 | ||
CA UNIV REGENTS-CC / DBT (US91412HVQ37) | 6,20 | 0,1142 | 0,1142 | |||
CA UNIV REGENTS-CC / DBT (US91412HVQ37) | 6,20 | 0,1142 | 0,1142 | |||
US13080SH723 / CA STWD MONTAGE HEALTH 21A SF 4.0% 06-01-46 | 6,20 | -7,48 | 0,1141 | -0,0046 | ||
US796720GG99 / San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B | 6,14 | -1,30 | 0,1131 | 0,0029 | ||
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 | ||
US797661ZX60 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 6,13 | -6,50 | 0,1128 | -0,0033 | ||
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 | ||
US13068LYX71 / California Public Works Board Lease Revenue (Various Capital Projects) | 6,04 | -0,71 | 0,1112 | 0,0034 | ||
US13080SWJ94 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) | 6,03 | -4,10 | 0,1110 | -0,0004 | ||
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 | |||
US13032UVN52 / California Health Facilities Financing Authority | 5,96 | -10,56 | 0,1098 | -0,0083 | ||
US697364GH40 / Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021 | 5,94 | -5,30 | 0,1093 | -0,0017 | ||
CA ST PUB WKS BRD-D / DBT (US13068XMX48) | 5,93 | -7,41 | 0,1092 | -0,0043 | ||
US518021SA95 / Las Virgenes CA Unified School District GO | 5,93 | 0,51 | 0,1092 | 0,0047 | ||
US544532GL29 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 5,89 | -1,92 | 0,1084 | 0,0021 | ||
US738850QZ23 / Poway CA Unified School District GO | 5,84 | -2,05 | 0,1075 | 0,0019 | ||
US13032UYS13 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5,81 | -56,08 | 0,1070 | -0,1387 | ||
US13049YFR71 / California Municipal Finance Authority | 5,80 | -8,73 | 0,1068 | -0,0058 | ||
US801495Z213 / Santa Clara CA Unified School District GO | 5,80 | -6,06 | 0,1068 | -0,0026 | ||
US088023MR45 / Beverly Hills CA Unified School District GO | 5,75 | -7,38 | 0,1059 | -0,0041 | ||
US544525WJ30 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A | 5,74 | -1,41 | 0,1056 | 0,0025 | ||
US672325J246 / OAKLAND USD ALAMEDA CNTY CA AGM 19A SF 3.0% 08-01-40 | 5,73 | -7,61 | 0,1056 | -0,0044 | ||
US13032UG938 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5,73 | -1,09 | 0,1055 | 0,0029 | ||
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 | ||
US13032UMM70 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) | 5,71 | -5,70 | 0,1051 | -0,0021 | ||
US76252PXP97 / TNDR OPT-FLTR-042 | 5,70 | 0,00 | 0,1049 | 0,0040 | ||
US13032UA329 / CALIFORNIA ST HLTH FA | 5,67 | -4,53 | 0,1044 | -0,0008 | ||
US616871ML00 / MORENO VLY CA UNIF SCH DIST | 5,65 | -5,47 | 0,1040 | -0,0019 | ||
US62412PBP09 / Mountain House Public Financing Authority | 5,62 | -8,84 | 0,1034 | -0,0057 | ||
US544532HQ07 / LOS ANGELES DEPT-D | 5,62 | -3,69 | 0,1034 | 0,0001 | ||
US275282PD70 / East Side CA Union High School District Santa Clara County GO | 5,60 | -4,87 | 0,1032 | -0,0012 | ||
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 | ||
US40450PBT12 / HACIENDA LA PUENTE US | 5,59 | -7,12 | 0,1029 | -0,0037 | ||
CALIFORNIA ST-REF / DBT (US13063EMB91) | 5,57 | 0,1025 | 0,1025 | |||
CALIFORNIA ST-REF / DBT (US13063EMB91) | 5,57 | 0,1025 | 0,1025 | |||
US13080SYB41 / CA STWD KAISER PERMANENTE 04M (MPT) 5.0% 04-01-38/11-01-29 | 5,54 | -1,60 | 0,1019 | 0,0023 | ||
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 | ||
US13068XFG97 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 5,49 | -8,59 | 0,1011 | -0,0053 | ||
US13063D5A27 / CALIFORNIA ST REGD B/E 5.00000000 | 5,48 | 0,1009 | 0,1009 | |||
US13077DSX11 / CA ST UNIV TRUSTEES-A | 5,46 | -5,14 | 0,1005 | -0,0014 | ||
US79771TNR40 / SAN FRANCISCO UNIF SD | 5,41 | -8,41 | 0,0996 | -0,0050 | ||
CA ST PUB WKS BRD-A / DBT (US13068XPR43) | 5,39 | 0,0993 | 0,0993 | |||
US79765D2K52 / City & County of San Francisco CA | 5,37 | -8,47 | 0,0989 | -0,0051 | ||
US13032UMP02 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5,37 | 209,51 | 0,0989 | 0,0681 | ||
US13080SYX60 / California Statewide Communities Development Authority | 5,37 | -7,43 | 0,0988 | -0,0039 | ||
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 | |||
US799289NN98 / SAN RAFAEL CITY CA HIGH SCH DIST | 5,29 | -5,09 | 0,0975 | -0,0013 | ||
US74514L3H80 / PUERTO RICO CMWLTH | 5,29 | -2,74 | 0,0974 | 0,0010 | ||
US157411WD75 / CHAFFEY CA JT UNION HIGH SCH DIST | 5,29 | 0,0974 | 0,0974 | |||
US797272JX04 / San Diego CA Community College District GO | 5,29 | -2,65 | 0,0973 | 0,0011 | ||
US800860EJ31 / SANGER UNIF SD-COPS | 5,28 | -3,93 | 0,0972 | -0,0001 | ||
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 | ||
US13048VE952 / CALIFORNIA ST MUNI FI | 5,20 | -3,20 | 0,0958 | 0,0006 | ||
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 | |||
US542409CT29 / Long Beach CA Finance Authority Tax Revenue | 5,15 | -1,57 | 0,0949 | 0,0021 | ||
COTATI-ROHNERT PK-A / DBT (US221623E498) | 5,13 | 0,0944 | 0,0944 | |||
COTATI-ROHNERT PK-A / DBT (US221623E498) | 5,13 | 0,0944 | 0,0944 | |||
US842469AT55 / STHRN CA PUB PWR AUTH | 5,13 | -5,60 | 0,0944 | -0,0018 | ||
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 | |||
US842469AU29 / STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 5,09 | -5,51 | 0,0937 | -0,0017 | ||
US345105GU84 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 | 5,06 | -6,29 | 0,0932 | -0,0025 | ||
JPM-PUTTERS-XF1394 / DBT (US88035DB953) | 5,04 | 0,0927 | 0,0927 | |||
US13063CZ527 / California GO | 5,02 | -0,79 | 0,0925 | 0,0028 | ||
US28272PAJ57 / El Camino CA Healthcare District GO | 5,01 | -1,53 | 0,0922 | 0,0021 | ||
US004284ZH19 / ACALANES UHSD-B-CABS | 5,01 | -2,78 | 0,0922 | 0,0009 | ||
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 | ||
US915346GA20 / UPLAND CA COPS UPLCTF 01/42 FIXED 4 | 4,95 | -8,05 | 0,0911 | -0,0042 | ||
US76886PJL85 / Riverside CA Community College District GO | 4,94 | -8,40 | 0,0909 | -0,0046 | ||
US13063DXD55 / CALIFORNIA ST | 4,92 | -4,80 | 0,0906 | -0,0010 | ||
ELK GROVE UNIF SD / DBT (US287281XR54) | 4,92 | -4,95 | 0,0906 | -0,0011 | ||
US91412HKR39 / UNIV OF CALIFORNIA-Q | 4,86 | -5,46 | 0,0896 | -0,0016 | ||
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 | ||
US13068XFC83 / CA ST PUB WKS-D | 4,81 | -6,09 | 0,0886 | -0,0022 | ||
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 | ||
US66038WBJ45 / N LAKE TAHOE PUB FIN | 4,75 | -2,27 | 0,0874 | 0,0013 | ||
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 | ||
US190335JB60 / COAST CA CMNTY CLG DIST | 4,66 | -7,05 | 0,0857 | -0,0030 | ||
HAYWARD / DBT (US421296AU88) | 4,65 | 0,0857 | 0,0857 | |||
HAYWARD / DBT (US421296AU88) | 4,65 | 0,0857 | 0,0857 | |||
US861419ZJ18 / STOCKTON CA USD AGM 21B SF 4.0% 08-01-45 | 4,64 | -7,72 | 0,0854 | -0,0036 | ||
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 | |||
US482124SH85 / Jurupa CA Unified School District GO | 4,61 | -7,98 | 0,0849 | -0,0039 | ||
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 | ||
US130658SR90 / CA ST DEPT OF VETERAN | 4,58 | -1,93 | 0,0843 | 0,0016 | ||
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 | ||
US13033L4M61 / CA HLTH FACS FING-B | 4,53 | -7,36 | 0,0834 | -0,0032 | ||
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 | |||
US13058TNB25 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 4,17 | -8,69 | 0,0768 | -0,0041 | ||
LOS ANGELES CO PUB-H / DBT (US54473EYN83) | 4,16 | 19,13 | 0,0766 | 0,0147 | ||
LOS ANGELES CO PUB-H / DBT (US54473EYN83) | 4,16 | 19,13 | 0,0766 | 0,0147 | ||
US697527BA61 / Palomar Pomerado Health California GO | 4,16 | -6,33 | 0,0766 | -0,0021 | ||
CA UNIV REGENTS-CC / DBT (US91412HVN06) | 4,16 | 0,0765 | 0,0765 | |||
CA UNIV REGENTS-CC / DBT (US91412HVN06) | 4,16 | 0,0765 | 0,0765 | |||
US13068XDG16 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 4,12 | -4,74 | 0,0758 | -0,0008 | ||
US304747JD18 / Fairfield-Suisun CA Unified School District GO | 4,12 | -2,63 | 0,0758 | 0,0009 | ||
LOS ANGELES HSG-A / DBT (US544562DM08) | 4,10 | -6,40 | 0,0754 | -0,0021 | ||
LOS ANGELES HSG-A / DBT (US544562DM08) | 4,10 | -6,40 | 0,0754 | -0,0021 | ||
SWEETWATER UN HSD-A-2 / DBT (US870462WM62) | 4,09 | 0,0754 | 0,0754 | |||
US13078RHU77 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | 4,09 | -1,49 | 0,0753 | 0,0017 | ||
US54473ETT19 / LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | 4,08 | -3,59 | 0,0752 | 0,0002 | ||
US13078RJB78 / CALIFORNIA ST STWD CM | 4,08 | -6,25 | 0,0751 | -0,0020 | ||
US13032UB491 / California Health Facilities Financing Authority | 4,08 | -51,00 | 0,0751 | -0,0723 | ||
US13063DS660 / CALIFORNIA ST | 4,07 | -3,97 | 0,0749 | -0,0002 | ||
US800851SF55 / GO Bonds Series B | 4,04 | -8,49 | 0,0744 | -0,0038 | ||
US421294EH83 / HAYWARD UN SD-COPS | 4,04 | -1,51 | 0,0743 | 0,0017 | ||
US915346GB03 / Upland CA COP (San Antonio Regional Hospital) | 4,03 | -2,61 | 0,0742 | 0,0009 | ||
US544647BS86 / LA CA USD GO SER RYQ 4.0% 07-01-36 | 4,02 | -3,55 | 0,0740 | 0,0002 | ||
US544495Z728 / Los Angeles Department of Water & Power Power System Revenue | 4,01 | -2,53 | 0,0739 | 0,0009 | ||
CA ENTERPRISE DEV AUT / DBT (US13067REH21) | 4,00 | -7,08 | 0,0737 | -0,0026 | ||
US796711UP26 / San Bernardino CA City Unified School District GO | 4,00 | -1,86 | 0,0737 | 0,0014 | ||
CA UNIV REGENTS-CC / DBT (US91412HVP53) | 3,99 | 0,0735 | 0,0735 | |||
US13078RJA95 / CALIFORNIA ST STWD CM | 3,98 | -5,98 | 0,0733 | -0,0017 | ||
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 | |||
US13068XBS71 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 3,96 | -5,82 | 0,0730 | -0,0016 | ||
SAN FRANCISCO-D / DBT (US79768HLG10) | 3,95 | -5,98 | 0,0727 | -0,0017 | ||
US13034AQ869 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 3,94 | -9,55 | 0,0726 | -0,0046 | ||
LOS ANGELES WTR PWR-B / DBT (US544525Y691) | 3,93 | -5,57 | 0,0724 | -0,0014 | ||
LOS ANGELES WTR PWR-B / DBT (US544525Y691) | 3,93 | -5,57 | 0,0724 | -0,0014 | ||
US13080SWG55 / CA STWD 5% 3/1/2042 | 3,93 | -2,75 | 0,0724 | 0,0008 | ||
US13048T5G44 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) | 3,92 | -3,37 | 0,0722 | 0,0003 | ||
US287254CV64 / ELK GROVE CA FI 5% 9/1/28 | 3,92 | -0,46 | 0,0721 | 0,0024 | ||
US54466HHL33 / Los Angeles CA Metropolitan Transportation Authority Sales Tax Revenue | 3,91 | -2,20 | 0,0721 | 0,0012 | ||
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 | |||
US952347QM75 / West Contra Costa CA Unified School District GO | 3,87 | -0,36 | 0,0712 | 0,0025 | ||
US797669ZG63 / San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A | 3,86 | -7,10 | 0,0711 | -0,0025 | ||
US13063DQT80 / California (State of), Series 2019, Ref. GO Bonds | 3,86 | -3,36 | 0,0710 | 0,0003 | ||
US697527AZ22 / Palomar Pomerado Health California GO | 3,83 | -6,08 | 0,0705 | -0,0017 | ||
US856597HM43 / ST CENTER CA CMNTY CLG DIST | 3,83 | -8,44 | 0,0705 | -0,0036 | ||
US13016NEZ33 / California County Tobacco Securitization Agency | 3,82 | -8,70 | 0,0703 | -0,0038 | ||
US31350ACU07 / Federal Home Loan Mortgage Corp. Multifamily Housing Revenue | 3,82 | -4,34 | 0,0703 | -0,0004 | ||
US13063DLS52 / State of California | 3,80 | -2,59 | 0,0699 | 0,0008 | ||
US13032UWN44 / California Health Facilities Financing Authority, Revenue Bonds, PIH Health, Series 2020A | 3,79 | -7,65 | 0,0698 | -0,0029 | ||
US697527BC28 / Palomar Pomerado Health California GO | 3,78 | -6,59 | 0,0697 | -0,0021 | ||
MANHATTAN BEACH USD-A / DBT (US562785QF54) | 3,77 | 0,0694 | 0,0694 | |||
MANHATTAN BEACH USD-A / DBT (US562785QF54) | 3,77 | 0,0694 | 0,0694 | |||
US738850QR07 / Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Election 2008 Se | 3,77 | -1,10 | 0,0694 | 0,0019 | ||
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 | ||
US13049YCW93 / CHF RIVERSIDE I CA BAM-TCRS SF 5.0% 05-15-52 | 3,75 | -1,81 | 0,0691 | 0,0014 | ||
US74514L3T29 / PUERTO RICO CMWLTH | 3,75 | -4,56 | 0,0690 | -0,0006 | ||
US62412PBN50 / Mountain House Public Financing Authority | 3,72 | -7,04 | 0,0685 | -0,0024 | ||
US13063DN950 / CALIFORNIA ST CAS 04/30 FIXED 5 | 3,72 | 199,84 | 0,0685 | 0,0407 | ||
US802437JA27 / SANTA MONICA CA PUB | 3,70 | -9,05 | 0,0681 | -0,0039 | ||
US842471AW49 / Southern California Public Power Authority | 3,69 | -1,28 | 0,0680 | 0,0017 | ||
US797686FD93 / San Francisco Municipal Transportation Agency | 3,67 | -2,78 | 0,0675 | 0,0007 | ||
US612289US57 / MONTEBELLO UNIF SD-B | 3,66 | -3,40 | 0,0674 | 0,0003 | ||
ARCADIA UNIF SCH DIST / DBT (US039069LC17) | 3,66 | 0,0674 | 0,0674 | |||
ARCADIA UNIF SCH DIST / DBT (US039069LC17) | 3,66 | 0,0674 | 0,0674 | |||
US13063DLG15 / California GO | 3,66 | -1,43 | 0,0673 | 0,0016 | ||
US913366KQ26 / FX.RT. MUNI BOND | 3,64 | -5,28 | 0,0671 | -0,0010 | ||
CA UNIV REGENTS-CC / DBT (US91412HVV22) | 3,64 | 0,0671 | 0,0671 | |||
US13063DV219 / CALIFORNIA ST | 3,63 | -2,21 | 0,0668 | 0,0011 | ||
US13077DLW01 / CALIFORNIA ST UNIV-C | 3,62 | 61,14 | 0,0667 | 0,0269 | ||
US25155W6R50 / DEUTSCHE-SPEARS-8092 | 3,60 | -0,14 | 0,0664 | 0,0024 | ||
MONTEREY CMNTY CLG-B / DBT (US612574FT59) | 3,60 | -9,30 | 0,0663 | -0,0040 | ||
MONTEREY CMNTY CLG-B / DBT (US612574FT59) | 3,60 | -9,30 | 0,0663 | -0,0040 | ||
US13063DQ359 / CALIFORNIA ST | 3,60 | -4,08 | 0,0662 | -0,0002 | ||
GROSSMONT DT-F / DBT (US399223EA01) | 3,58 | 0,0658 | 0,0658 | |||
GROSSMONT DT-F / DBT (US399223EA01) | 3,58 | 0,0658 | 0,0658 | |||
US725894MP16 / PLACENTIA UNIF SCH DT | 3,56 | -7,33 | 0,0656 | -0,0025 | ||
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 | ||
US13080SM848 / California Statewide Communities Development Authority | 3,54 | -5,30 | 0,0652 | -0,0010 | ||
US13078RGC88 / California (State of) Statewide Communities Development Authority (University of California, Irvine East Campus Apartments, CHF-Irvine, LLC) | 3,54 | -1,01 | 0,0651 | 0,0018 | ||
US79771TQB60 / SAN FRANCISCO USD-C | 3,53 | -4,70 | 0,0650 | -0,0006 | ||
REDDING JT PWRS -A / DBT (US75728LCD64) | 3,52 | 0,0649 | 0,0649 | |||
CA ST PUB WKS-C-REF / DBT (US13068XMC01) | 3,52 | -4,37 | 0,0648 | -0,0004 | ||
US13032UA402 / CALIFORNIA ST HLTH FA | 3,52 | -5,53 | 0,0648 | -0,0012 | ||
CA UNIV REGENTS-CA / DBT (US91412HUU57) | 3,52 | -6,14 | 0,0648 | -0,0016 | ||
US12574TAA51 / CMFA SPL FIN AGY I-A | 3,51 | -7,09 | 0,0646 | -0,0023 | ||
US74514L3K10 / PUERTO RICO CMWLTH | 3,51 | -4,57 | 0,0646 | -0,0005 | ||
US544525DB15 / Los Angeles CA Department of Water & Power Revenue VRDO | 3,50 | 0,00 | 0,0644 | 0,0024 | ||
US66038WBH88 / N LAKE TAHOE PUB FIN | 3,48 | -2,30 | 0,0641 | 0,0010 | ||
US13048VNA25 / California Municipal Finance Authority | 3,46 | -6,71 | 0,0638 | -0,0020 | ||
CA HLTH FACS-A / DBT (US13032UT816) | 3,46 | 73,66 | 0,0637 | 0,0278 | ||
US284047JS79 / El Segundo CA Unified School District GO | 3,46 | -8,42 | 0,0637 | -0,0032 | ||
US79771TNQ66 / SAN FRANCISCO UNIF SD | 3,46 | -8,98 | 0,0636 | -0,0036 | ||
US623040NN82 / MOUNT SAN ANTONIO CA CMNTY CLG DIST | 3,42 | -12,76 | 0,0629 | -0,0065 | ||
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS | 3,41 | -4,81 | 0,0627 | -0,0007 | ||
CA ENTERPRISE DEV-A / DBT (US13069ABE73) | 3,39 | -9,90 | 0,0625 | -0,0043 | ||
US13077DGF33 / California State University Systemwide Revenue PUT | 3,39 | 0,44 | 0,0625 | 0,0026 | ||
US533042JS74 / Lincoln CA Special Tax Revenue (Lincoln Crossing Project) | 3,38 | -1,43 | 0,0623 | 0,0015 | ||
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 | ||
US835569GJ70 / Sonoma County Junior College District GO | 3,37 | -7,82 | 0,0621 | -0,0027 | ||
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 | |||
US010869JS57 / Alameda Corridor Transportation Authority | 3,37 | -4,10 | 0,0620 | -0,0002 | ||
US13034ATX80 / California Infrastructure & Economic Development Bank Revenue (University of California) | 3,36 | -2,44 | 0,0619 | 0,0008 | ||
US13063DVX38 / California State, General Obligation Bonds, Various Purpose Series 2020 | 3,36 | -9,70 | 0,0619 | -0,0040 | ||
US5444953Q59 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C | 3,35 | -1,67 | 0,0617 | 0,0013 | ||
US79765D5P13 / SAN FRANCISCO CITY&CO | 3,34 | -7,14 | 0,0615 | -0,0022 | ||
US802437HZ95 / SANTA MONICA CA PUB | 3,34 | -7,79 | 0,0615 | -0,0027 | ||
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 | ||
US13080SC856 / FX.RT. MUNI BOND | 3,32 | -10,91 | 0,0612 | -0,0049 | ||
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 | |||
US757887BJ27 / Redwood City CA Redevelopment Agency Redevelopment Project Area No. 2 Tax Allocation Revenue | 3,31 | 0,64 | 0,0610 | 0,0027 | ||
US801155ZT28 / SANTA ANA UN SD-B | 3,31 | -8,28 | 0,0610 | -0,0030 | ||
US5444953R33 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C | 3,26 | -2,80 | 0,0600 | 0,0006 | ||
US17131MVJ34 / CHULA VISTA ESD-COPS | 3,25 | -8,41 | 0,0597 | -0,0030 | ||
MANHATTAN BEACH USD-A / DBT (US562785QG38) | 3,23 | 0,0595 | 0,0595 | |||
MANHATTAN BEACH USD-A / DBT (US562785QG38) | 3,23 | 0,0595 | 0,0595 | |||
US796711UQ09 / San Bernardino City Unified School District, Series 2011 D, GO Bonds | 3,23 | -2,60 | 0,0594 | 0,0007 | ||
US13063DZE11 / CALIFORNIA ST | 3,22 | -1,83 | 0,0592 | 0,0012 | ||
US732098NP98 / Pomona Unified School District | 3,21 | -6,78 | 0,0590 | -0,0019 | ||
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 | ||
US89910NDH17 / Tulare (County of), CA Local Health Care District, Series 2020, Ref. GO Bonds | 3,19 | -4,15 | 0,0587 | -0,0002 | ||
US87972DAW20 / Temecula CA Development Agency Successor Agency Tax Allocation Revenue | 3,19 | -1,91 | 0,0587 | 0,0011 | ||
US13078HBB78 / CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE | 3,18 | -0,44 | 0,0586 | 0,0020 | ||
US801577NM52 / Santa Clara CA Financing Authority Revenue | 3,18 | -8,96 | 0,0585 | -0,0033 | ||
SANTA BARBARA FIN AUT / DBT (US801260BC35) | 3,18 | 0,0585 | 0,0585 | |||
US607735CY10 / Modesto Elementary School District, Stanislaus County, California, General Obligation Bonds, Election 2018 - Measure D Series 2021B | 3,17 | -9,56 | 0,0583 | -0,0037 | ||
US913366KN94 / UNIV OF CA REGENTS -P | 3,17 | -6,22 | 0,0583 | -0,0015 | ||
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 | |||
US13034AD230 / California (State of) Infrastructure & Economic Development Bank, Series 2019, Ref. VRD RB | 3,16 | 0,25 | 0,0582 | 0,0023 | ||
SAN FRANCISCO PUB-A / DBT (US79771FFW23) | 3,15 | 0,0580 | 0,0580 | |||
SAN FRANCISCO PUB-A / DBT (US79771FFW23) | 3,15 | 0,0580 | 0,0580 | |||
US797356BX92 / SAN DIEGO UNIF SD-D-2 | 3,15 | -4,02 | 0,0580 | -0,0001 | ||
US79765D4T44 / SAN FRANCISCO CITY&CO | 3,14 | -6,96 | 0,0579 | -0,0020 | ||
US79904NHQ60 / San Mateo County Joint Powers Financing Authority, California, Lease Revenue Bonds, Cordilleras Mental Health Center, Series 2021A-1 | 3,14 | -8,78 | 0,0578 | -0,0032 | ||
US13063DUN64 / State of California | 3,14 | -2,37 | 0,0578 | 0,0008 | ||
CHINO VLY SD-CIBS-D / DBT (US169583KZ39) | 3,14 | 0,0577 | 0,0577 | |||
US107280MW69 / BRENTWOOD CA UNION SCH DIST | 3,12 | -3,50 | 0,0574 | 0,0002 | ||
US903674BV02 / UKIAH PUB FIN AUTH | 3,12 | -5,80 | 0,0574 | -0,0012 | ||
US54241QDG01 / LONG BEACH FIN AUTH | 3,12 | -4,89 | 0,0574 | -0,0007 | ||
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 | |||
US798189QY53 / SAN JOSE CA EVERGREEN CMNTY CLG DIST | 3,11 | -7,55 | 0,0573 | -0,0023 | ||
US903698DF28 / Ukiah CA Unified School District GO | 3,10 | -1,74 | 0,0571 | 0,0012 | ||
CA HSG FIN AGY-A-1 / DBT (US13032WCB81) | 3,09 | -6,34 | 0,0568 | -0,0016 | ||
US83743MCP23 / South Coast Water District Financing Authority, California, Revenue Bonds, Series 2020A | 3,07 | -6,61 | 0,0564 | -0,0017 | ||
US13080SYC24 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) PUT | 3,06 | -0,65 | 0,0564 | 0,0018 | ||
US714399DF62 / Perris Union High School District | 3,05 | -2,24 | 0,0561 | 0,0009 | ||
US76912DAR98 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 3,05 | -8,90 | 0,0561 | -0,0032 | ||
US785870B705 / FX.RT. MUNI BOND | 3,03 | -7,09 | 0,0558 | -0,0020 | ||
US399223BA38 / Grossmont Healthcare District | 3,02 | -0,03 | 0,0556 | 0,0021 | ||
US76912DAT54 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 3,02 | -9,26 | 0,0555 | -0,0034 | ||
US757884AV33 / Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser | 3,00 | -8,35 | 0,0552 | -0,0027 | ||
ARCADIA UNIF SCH DIST / DBT (US039069LA50) | 2,99 | 0,0551 | 0,0551 | |||
US76912DBD93 / RIVERSIDE CNTY CA TRANS TOLL 21B-2 SF 3.0% 06-01-48 | 2,99 | -9,01 | 0,0550 | -0,0032 | ||
US940204GX22 / WASMED 5.75 07/1/2048 | 2,99 | -3,46 | 0,0550 | 0,0002 | ||
CALIFORNIA ST / DBT (US13063ELK00) | 2,98 | 0,0549 | 0,0549 | |||
TNDR OPT FLTRS-XF1908 / DBT (US88035PDP09) | 2,97 | 0,0547 | 0,0547 | |||
US378394HT04 / Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B | 2,97 | -4,78 | 0,0546 | -0,0006 | ||
US544532EC48 / LA DEP OF WTR & PWR 22A SF 5.0% 07-01-46 | 2,97 | -3,89 | 0,0546 | -0,0001 | ||
US54473EVQ42 / Los Angeles County Public Works Financing Authority | 2,96 | -9,62 | 0,0545 | -0,0035 | ||
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 | ||
US13048T2T91 / California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB | 2,94 | -3,82 | 0,0542 | -0,0000 | ||
FAIRFIELD-A-AGC / DBT (US304194FR97) | 2,94 | 0,0541 | 0,0541 | |||
FAIRFIELD-A-AGC / DBT (US304194FR97) | 2,94 | 0,0541 | 0,0541 | |||
US797356GL00 / SAN DIEGO USD | 2,94 | -4,92 | 0,0541 | -0,0007 | ||
US13068L7F63 / CA ST PUB WKS BRD -D | 2,92 | -8,37 | 0,0538 | -0,0027 | ||
US13063DBZ06 / CALIFORNIA ST-REF | 2,92 | -1,09 | 0,0537 | 0,0015 | ||
US544647DM98 / LA CA USD GO 20C 4.0% 07-01-40 | 2,92 | -5,17 | 0,0537 | -0,0008 | ||
US798492UQ59 / SAN LORENZO CA UNIF SCH DIST ALAMEDA CNTY | 2,89 | -8,07 | 0,0533 | -0,0025 | ||
US156792FJ71 / Cerritos CA Community College District GO | 2,89 | -1,23 | 0,0532 | 0,0014 | ||
US797355M841 / SAN DIEGO CA UNIF SCH DIST | 2,89 | -4,18 | 0,0532 | -0,0002 | ||
US768874UU13 / City of Riverside CA Electric Revenue | 2,88 | -2,50 | 0,0531 | 0,0007 | ||
US13080STN44 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 2,86 | -3,45 | 0,0526 | 0,0002 | ||
US171314KY24 / CHULA VISTA ESD | 2,85 | -4,78 | 0,0524 | -0,0006 | ||
US801155PF34 / Santa Ana CA Unified School District GO | 2,83 | -0,91 | 0,0522 | 0,0015 | ||
US010869JM87 / Alameda Corridor Transportation Authority | 2,83 | -4,91 | 0,0521 | -0,0006 | ||
US13063D5E49 / CALIFORNIA ST | 2,83 | -5,58 | 0,0521 | -0,0010 | ||
US892376UB82 / Tracy Community Facilities District/CA | 2,82 | -2,82 | 0,0520 | 0,0005 | ||
US683119GV73 / ONTARIO-MONTCLAIR SD | 2,82 | -7,82 | 0,0519 | -0,0023 | ||
US010869JN60 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 2,81 | -4,88 | 0,0517 | -0,0006 | ||
US738850RH16 / POWAY CA UNIF SCH DIST | 2,81 | -8,80 | 0,0517 | -0,0029 | ||
US4636324H96 / Irvine Ranch Water District | 2,80 | -41,05 | 0,0515 | -0,0548 | ||
CA PUB FIN AUTH-A-REF / DBT (US13057EJL92) | 2,80 | 137,84 | 0,0515 | 0,0307 | ||
US652113WM91 / Newport Mesa CA Unified School District GO | 2,79 | -1,52 | 0,0514 | 0,0012 | ||
LOS ANGELES HSG-A / DBT (US544562DQ12) | 2,77 | -2,43 | 0,0510 | 0,0007 | ||
US923004TQ81 / VENTURA UNIF SD -A | 2,76 | -5,15 | 0,0509 | -0,0007 | ||
US13078RJE18 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | 2,76 | -8,19 | 0,0508 | -0,0024 | ||
US801577NK96 / SANTA CLARA CNTY CA FING AUTH | 2,75 | -8,30 | 0,0507 | -0,0025 | ||
BURLINGAME SD-C1-CABS / DBT (US121457EN19) | 2,75 | -1,89 | 0,0506 | 0,0010 | ||
US69753RCX08 / Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | 2,75 | -8,56 | 0,0505 | -0,0026 | ||
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 | |||
US34461BBP04 / FONTANA PUB FIN AUTH | 2,74 | -4,99 | 0,0504 | -0,0006 | ||
US616871MK27 / MORENO VLY CA UNIF SCH DIST | 2,74 | -9,16 | 0,0504 | -0,0030 | ||
US13032UA246 / CALIFORNIA ST HLTH FA | 2,74 | -3,86 | 0,0504 | -0,0000 | ||
US542409CS46 / Long Beach CA Finance Authority Tax Revenue | 2,73 | -0,69 | 0,0503 | 0,0016 | ||
US13080SJL97 / California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A | 2,72 | -0,95 | 0,0501 | 0,0014 | ||
US544647EW61 / LOS ANGELES CA UNIF S | 2,69 | -5,58 | 0,0496 | -0,0009 | ||
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 | |||
US088023MT01 / Beverly Hills CA Unified School District GO | 2,66 | -7,57 | 0,0490 | -0,0020 | ||
US799306PG45 / San Rafael CA Elementary School District GO | 2,65 | -1,85 | 0,0489 | 0,0010 | ||
US13035ACF49 / California Infrastructure & Economic Development Bank | 2,65 | -14,17 | 0,0488 | -0,0059 | ||
US13048VZH40 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 2,63 | -9,19 | 0,0484 | -0,0029 | ||
US13058TLZ11 / California School Finance Authority | 2,62 | -4,62 | 0,0483 | -0,0004 | ||
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 | ||
SAN MARCOS SD-B / DBT (US798755DJ02) | 2,59 | -5,13 | 0,0477 | -0,0007 | ||
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 | |||
US777863AV36 / Roseville CA Natural Gas Financing Authority Gas Revenue | 2,57 | -0,96 | 0,0474 | 0,0014 | ||
US797002GM80 / SAN BRUNO CA PARK SCH DIST | 2,57 | -2,58 | 0,0473 | 0,0006 | ||
US69753RDD35 / Palomar Pomerado Health California GO | 2,57 | -7,97 | 0,0472 | -0,0021 | ||
ONTARIO PUB FING-A / DBT (US68304REK23) | 2,55 | 0,0470 | 0,0470 | |||
ONTARIO PUB FING-A / DBT (US68304REK23) | 2,55 | 0,0470 | 0,0470 | |||
US544445HQ52 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2,55 | -3,59 | 0,0470 | 0,0001 | ||
SAN LUIS COASTAL UNIF / DBT (US798546FB85) | 2,54 | 0,0468 | 0,0468 | |||
US5444958B36 / Los Angeles Department of Water & Power Power System Revenue | 2,54 | -4,12 | 0,0467 | -0,0002 | ||
US13048VLB26 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB | 2,54 | -1,67 | 0,0467 | 0,0010 | ||
US13048TS386 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 2,53 | -2,99 | 0,0466 | 0,0004 | ||
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 | ||
US13078RGE45 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) | 2,52 | -1,02 | 0,0464 | 0,0013 | ||
US544525WG90 / Los Angeles CA Department of Water & Power Revenue | 2,52 | -1,53 | 0,0463 | 0,0011 | ||
US13078YUY93 / California Statewide Communities Development Authority, Series 2023 D | 2,50 | -3,55 | 0,0460 | 0,0001 | ||
US13063CZY91 / California GO | 2,48 | -1,20 | 0,0457 | 0,0012 | ||
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 | ||
US79765D3D01 / San Francisco CA City & County COP | 2,46 | -1,32 | 0,0453 | 0,0011 | ||
US796714DZ30 / San Bernardino CA City Unified School District COPS | 2,46 | -2,27 | 0,0453 | 0,0007 | ||
US799017HV38 / San Mateo CA Union High School District GO | 2,45 | -6,90 | 0,0452 | -0,0015 | ||
US7973556R06 / San Diego CA Unified School District GO | 2,45 | -1,53 | 0,0452 | 0,0010 | ||
US79765D3E83 / San Francisco CA City & County COP | 2,44 | -1,73 | 0,0450 | 0,0009 | ||
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 | ||
US13032UFM53 / California Health Facilities Financing Authority | 2,44 | -8,53 | 0,0448 | -0,0023 | ||
SAN FRANCISCO PUB-A / DBT (US79771FGF80) | 2,43 | 0,0447 | 0,0447 | |||
SAN FRANCISCO PUB-A / DBT (US79771FGF80) | 2,43 | 0,0447 | 0,0447 | |||
US79739GJL14 / San Diego County CA Regional Airport Authority Revenue | 2,42 | -4,50 | 0,0445 | -0,0003 | ||
US13013FAR55 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 2,42 | -8,38 | 0,0445 | -0,0022 | ||
US785849QN30 / Sacramento CA City Financing Authority Tax Allocation Revenue | 2,42 | -0,86 | 0,0445 | 0,0013 | ||
US544647EX45 / LOS ANGELES CA UNIF S | 2,41 | -5,74 | 0,0444 | -0,0009 | ||
US801577NC70 / Santa Clara CA Financing Authority Revenue | 2,41 | -7,63 | 0,0443 | -0,0019 | ||
US13063DT817 / CALIFORNIA ST | 2,40 | 2,30 | 0,0442 | -0,0035 | ||
US542433VT18 / Long Beach CA Unified School District GO | 2,39 | -9,04 | 0,0441 | -0,0025 | ||
CA ST-BID GROUP A-REF / DBT (US13063D7N20) | 2,39 | 0,0441 | 0,0441 | |||
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 | |||
US13048TN908 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 2,38 | -0,96 | 0,0438 | 0,0013 | ||
US724581XG31 / GO Bonds Series 2023D | 2,38 | -3,84 | 0,0438 | -0,0000 | ||
US13063DT999 / CALIFORNIA ST | 2,38 | -3,96 | 0,0438 | -0,0001 | ||
US296353KX22 / Escondido Union High School District | 2,37 | -0,42 | 0,0436 | 0,0015 | ||
US797683JK69 / San Francisco Community College District, Series 2020 A, GO Bonds | 2,36 | -7,55 | 0,0435 | -0,0018 | ||
US544532HR89 / Los Angeles Department of Water & Power | 2,36 | -6,06 | 0,0434 | -0,0011 | ||
US13063DT247 / CALIFORNIA ST | 2,36 | -7,75 | 0,0434 | -0,0019 | ||
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 | ||
RIO HONDO CMNTY CLG-A / DBT (US767121FL57) | 2,35 | 0,0432 | 0,0432 | |||
US724581XH14 / PITTSBURG CA UNIF SCH DIST | 2,34 | -7,32 | 0,0431 | -0,0017 | ||
US732098RB66 / Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F | 2,34 | -8,45 | 0,0431 | -0,0022 | ||
US13058TNQ93 / California School Finance Authority | 2,34 | -8,89 | 0,0430 | -0,0024 | ||
US358233AL89 / FRESNO UNIF SCH DST-D | 2,34 | -1,93 | 0,0430 | 0,0008 | ||
US62412PCP99 / Mountain House Public Financing Authority | 2,32 | -7,46 | 0,0427 | -0,0017 | ||
US786073AS53 / Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) | 2,32 | -2,77 | 0,0426 | 0,0005 | ||
GAVILAN JT CMNTY CLG / DBT (US368079LK34) | 2,31 | 0,0426 | 0,0426 | |||
US799400EC62 / SAN RAMON VLY | 2,31 | -7,70 | 0,0426 | -0,0018 | ||
US13080SYT58 / California Statewide Communities Development Authority | 2,31 | -3,71 | 0,0426 | 0,0000 | ||
US54473EWN02 / Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Green Series 2021F. | 2,31 | -9,48 | 0,0425 | -0,0027 | ||
CA UNIV REGENTS-CC / DBT (US91412HVS92) | 2,30 | 0,0424 | 0,0424 | |||
LOS ANGELES CA DEPT-A / DBT (US544532PW82) | 2,30 | 0,0423 | 0,0423 | |||
US797661ZT58 / SAN FRANCISCO CA BAY | 2,30 | -8,49 | 0,0423 | -0,0022 | ||
HUGHSON USD-A / DBT (US444546FU42) | 2,30 | 0,0423 | 0,0423 | |||
DESERT SANDS UNIF SD / DBT (US250433WR68) | 2,29 | 0,0421 | 0,0421 | |||
DESERT SANDS UNIF SD / DBT (US250433WR68) | 2,29 | 0,0421 | 0,0421 | |||
US130179PJ77 / California Educational Facilities Authority Revenue (Art Center College of Design) | 2,27 | -1,98 | 0,0419 | 0,0008 | ||
US130179JF20 / CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/47 FIXED 5 | 2,27 | -3,90 | 0,0417 | -0,0001 | ||
US79771FCV76 / City of San Francisco, Series A | 2,26 | -49,88 | 0,0415 | -0,0377 | ||
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 | |||
US86754EAV83 / SUNNYVALE FING AUTH | 2,24 | -6,47 | 0,0413 | -0,0012 | ||
PERALTA CMNTY-REF / DBT (US713575ZQ46) | 2,23 | 0,0411 | 0,0411 | |||
US544445KJ72 / Los Angeles CA Department of Airports International Airport Revenue | 2,23 | -4,13 | 0,0411 | -0,0001 | ||
CA HSG FIN AGY-DD / DBT (US13034DAT19) | 2,23 | -2,71 | 0,0410 | 0,0005 | ||
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 | |||
US76886PJG90 / Riverside CA Community College District GO | 2,23 | -5,00 | 0,0410 | -0,0005 | ||
US376061AW77 / Gilroy Public Facilities Financing Authority, California, Wastewater Revenue Bonds, Series 2021A | 2,22 | -9,12 | 0,0409 | -0,0024 | ||
US802615Q560 / SANTA ROSA HIGH SD | 2,22 | -3,35 | 0,0409 | 0,0002 | ||
PERALTA CMNTY-REF / DBT (US713575ZR29) | 2,22 | 0,0408 | 0,0408 | |||
PERALTA CMNTY-REF / DBT (US713575ZR29) | 2,22 | 0,0408 | 0,0408 | |||
US358233AJ34 / FRESNO UNIF SCH DST-D | 2,20 | -1,08 | 0,0405 | 0,0011 | ||
CA UNIV REGENTS-CC / DBT (US91412HVM23) | 2,19 | 0,0404 | 0,0404 | |||
US5444956T61 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A | 2,19 | -3,66 | 0,0403 | 0,0000 | ||
US79739GNB85 / San Diego County Regional Airport Authority | 2,19 | -10,34 | 0,0403 | -0,0029 | ||
US13032UYK86 / RB (On Lok Sr Health Services) Series 2020 | 2,19 | -6,62 | 0,0402 | -0,0012 | ||
US800851UM78 / SANGER UNIF SD-A | 2,18 | -9,54 | 0,0401 | -0,0026 | ||
US903698EH74 / UKIAH CA UNIF SCH DIST | 2,18 | -1,62 | 0,0401 | 0,0009 | ||
UNIV OF CALIFORNIA CA / DBT (US91412HQS57) | 2,18 | 0,0401 | 0,0401 | |||
UNIV OF CALIFORNIA CA / DBT (US91412HQS57) | 2,18 | 0,0401 | 0,0401 | |||
W CONTRA COSTA USD-B / DBT (US95234ABU88) | 2,17 | -5,81 | 0,0400 | -0,0008 | ||
W CONTRA COSTA USD-B / DBT (US95234ABU88) | 2,17 | -5,81 | 0,0400 | -0,0008 | ||
US76912DAX66 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 2,17 | -7,67 | 0,0399 | -0,0017 | ||
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2,15 | -3,20 | 0,0396 | 0,0002 | ||
US79768HER57 / San Francisco CA City & County Public Utilities Commission Wastewater Revenue | 2,15 | -2,27 | 0,0396 | 0,0006 | ||
CA ST PUB WKS BRD-A / DBT (US13068XPP86) | 2,15 | 0,0396 | 0,0396 | |||
FOLSOM CORDOVA USD-A / DBT (US34440PEP27) | 2,15 | 0,0395 | 0,0395 | |||
FOLSOM CORDOVA USD-A / DBT (US34440PEP27) | 2,15 | 0,0395 | 0,0395 | |||
US53945CGC82 / Los Angeles CA Wastewater System Revenue | 2,15 | -1,56 | 0,0395 | 0,0009 | ||
US126292AF86 / CSCDA Community Improvement Authority | 2,14 | -8,26 | 0,0395 | -0,0019 | ||
US358233AH77 / FRESNO UNIF SCH DST-D | 2,14 | -0,65 | 0,0395 | 0,0012 | ||
US725894MM84 / PLACENTIA-YORBA LINDA CA UNIF SCH DIST | 2,14 | -5,10 | 0,0394 | -0,0005 | ||
US03667PHA30 / Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2020B | 2,14 | -8,66 | 0,0394 | -0,0021 | ||
US13063DB989 / State of California | 2,14 | 0,0393 | 0,0393 | |||
US130658SQ18 / CA ST DEPT OF VETERAN | 2,13 | -3,35 | 0,0393 | 0,0002 | ||
MORENO VLY UNIF SD-E / DBT (US616871NB19) | 2,12 | 0,0391 | 0,0391 | |||
US798306YU48 / SAN JUAN CA UNIF SCH DIST SJNSCD 08/41 FIXED 5 | 2,11 | -3,16 | 0,0389 | 0,0003 | ||
US797683HE28 / San Francisco Community College District | 2,11 | -7,86 | 0,0388 | -0,0017 | ||
US533042JU21 / Lincoln CA Special Tax Revenue (Lincoln Crossing Project) | 2,10 | -1,68 | 0,0387 | 0,0008 | ||
US542433XB81 / Long Beach Unified School District (Election of 2016), Series 2019 B, GO Bonds | 2,10 | -9,91 | 0,0387 | -0,0026 | ||
US60700HET23 / JPM-PUTTERS-MIZ9039 | 2,10 | 0,00 | 0,0387 | 0,0015 | ||
US913366KP43 / FX.RT. MUNI BOND | 2,10 | -5,37 | 0,0386 | -0,0007 | ||
US797272JZ51 / San Diego CA Community College District GO | 2,08 | -4,37 | 0,0383 | -0,0002 | ||
US786107SY97 / Sacramento County CA Airport Revenue | 2,08 | -2,30 | 0,0383 | 0,0006 | ||
US861398CB91 / Stockton CA Public Financing Authority Water Revenue | 2,08 | -2,03 | 0,0383 | 0,0007 | ||
US940204GY05 / Washington Township Health Care District | 2,08 | -4,37 | 0,0383 | -0,0002 | ||
US845389PT66 / Southwestern Community College District | 2,07 | -8,49 | 0,0381 | -0,0020 | ||
US940204EY23 / Washington Township CA Health Care District Revenue | 2,07 | -3,00 | 0,0381 | 0,0003 | ||
US79768HGV42 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 2,07 | -1,67 | 0,0380 | 0,0008 | ||
US79730AKY37 / San Diego Public Facilities Financing Authority | 2,06 | -4,36 | 0,0379 | -0,0002 | ||
US54241QDJ40 / LONG BEACH FIN AUTH | 2,06 | -4,77 | 0,0379 | -0,0004 | ||
US13048VVB16 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 2,06 | -7,59 | 0,0379 | -0,0016 | ||
US786005C978 / Sacramento Municipal Utility District | 2,06 | -2,79 | 0,0379 | 0,0004 | ||
SAN DIEGO PUB FACS-A / DBT (US797299QW70) | 2,05 | -6,12 | 0,0378 | -0,0009 | ||
SAN DIEGO PUB FACS-A / DBT (US797299QW70) | 2,05 | -6,12 | 0,0378 | -0,0009 | ||
US13069BAQ95 / California Enterprise Development Authority | 2,05 | -4,11 | 0,0378 | -0,0001 | ||
US612289UT31 / MONTEBELLO UNIF SD-B | 2,04 | -3,41 | 0,0375 | 0,0001 | ||
US612582FJ02 / MONTEREY PENINSULA-D | 2,04 | -4,95 | 0,0375 | -0,0004 | ||
US13063DZ350 / State of California | 2,03 | -2,55 | 0,0374 | 0,0005 | ||
US79739GMZ62 / SAN DIEGO CNTY CA REGL ARPT AUTH | 2,02 | -4,80 | 0,0373 | -0,0004 | ||
US13078RGB06 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) | 2,02 | -1,03 | 0,0372 | 0,0010 | ||
LOS ANGELES HSG-A / DBT (US544562DP39) | 2,02 | -4,64 | 0,0371 | -0,0003 | ||
LOS ANGELES HSG-A / DBT (US544562DP39) | 2,02 | -4,64 | 0,0371 | -0,0003 | ||
US542411GH09 / Long Beach CA Community College District GO | 2,01 | -2,23 | 0,0371 | 0,0006 | ||
US5444954N10 / Los Angeles CA Department of Water & Power Revenue | 2,01 | -1,90 | 0,0371 | 0,0007 | ||
US13048T4J91 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) | 2,01 | -2,05 | 0,0370 | 0,0007 | ||
US13078YUQ69 / California Statewide Communities Development Authority, Series 2022 C | 2,01 | -3,33 | 0,0369 | 0,0002 | ||
CA HLTH FACS FING-B / DBT (US13032UK989) | 2,00 | -5,07 | 0,0369 | -0,0005 | ||
US769697LE17 / RNR SCH FIN AUTH-REF | 2,00 | -1,19 | 0,0367 | 0,0010 | ||
US13048VKZ03 / California Municipal Finance Authority | 1,99 | -6,47 | 0,0367 | -0,0010 | ||
US738855G588 / Poway Unified School District (No. 16) | 1,99 | -7,92 | 0,0366 | -0,0017 | ||
US544445XG96 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,99 | -4,61 | 0,0366 | -0,0003 | ||
US13063DZN10 / State of California | 1,99 | 62,44 | 0,0366 | 0,0095 | ||
US275282NY36 / East Side CA Union High School District Santa Clara County GO | 1,98 | -0,85 | 0,0365 | 0,0011 | ||
FOLSOM CORDOVA USD-A / DBT (US34440PEN78) | 1,98 | 0,0365 | 0,0365 | |||
FOLSOM CORDOVA USD-A / DBT (US34440PEN78) | 1,98 | 0,0365 | 0,0365 | |||
US62412PCN42 / Mountain House Public Financing Authority, Series 2023, RB | 1,98 | -6,87 | 0,0365 | -0,0012 | ||
US130591BG43 / CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE | 1,98 | -6,97 | 0,0364 | -0,0012 | ||
US275282NZ01 / East Side CA Union High School District Santa Clara County GO | 1,98 | -1,20 | 0,0364 | 0,0010 | ||
US130179PK41 / California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB | 1,97 | -2,71 | 0,0363 | 0,0004 | ||
US03255LHN29 / Anaheim CA Public Financing Authority Lease Revenue | 1,96 | -1,85 | 0,0361 | 0,0007 | ||
US13077DRP95 / CALIFORNIA ST UNIV-A | 1,96 | -7,52 | 0,0360 | -0,0015 | ||
W CONTRA COSTA USD-B / DBT (US95234ABT16) | 1,95 | -5,52 | 0,0360 | -0,0007 | ||
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 | ||
US13077DRN48 / CALIFORNIA ST UNIV-A | 1,95 | -6,57 | 0,0359 | -0,0011 | ||
US126292AR25 / CSCDA Community Improvement Authority | 1,95 | -9,07 | 0,0358 | -0,0021 | ||
US130179UM42 / California Educational Facilities Authority | 1,95 | -7,25 | 0,0358 | -0,0013 | ||
US13059TFH77 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | 1,94 | -5,51 | 0,0357 | -0,0006 | ||
US89356CAT36 / Transbay Joint Powers Authority | 1,94 | -4,72 | 0,0357 | -0,0003 | ||
US13048T4N04 / California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 1,94 | -3,39 | 0,0357 | 0,0002 | ||
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 | ||
US785870E857 / Sacramento City Unified School District/CA | 1,91 | -3,34 | 0,0352 | 0,0002 | ||
US13080SP817 / MUNI ORIG ISSUE DISC | 1,90 | -4,62 | 0,0350 | -0,0003 | ||
W CONTRA COSTA USD-B / DBT (US95234ABV61) | 1,89 | -5,96 | 0,0349 | -0,0008 | ||
SAN FRANCISCO-E / DBT (US797646S311) | 1,89 | -4,00 | 0,0349 | -0,0001 | ||
US5444954R24 / Los Angeles CA Department of Water & Power Revenue | 1,89 | -2,43 | 0,0348 | 0,0005 | ||
US13063D4C91 / CALIFORNIA ST | 1,89 | -5,32 | 0,0347 | -0,0006 | ||
US786107SX15 / Sacramento County CA Airport Revenue | 1,88 | -11,95 | 0,0346 | -0,0032 | ||
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 | |||
US62412PCL85 / MOUNTAIN HOUSE CA-B | 1,87 | -6,78 | 0,0344 | -0,0011 | ||
US53957RBZ47 / LOCAL PUBLIC SCHS FUN | 1,87 | -5,99 | 0,0344 | -0,0008 | ||
US13080SUF90 / California Statewide Communities Development Authority Revenue (Marin General Hospital) | 1,87 | -1,53 | 0,0344 | 0,0008 | ||
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 | ||
US699202DU89 / Paramount CA Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) | 1,86 | 0,65 | 0,0342 | 0,0015 | ||
US842469BG26 / STHRN CA PUB PWR AUTH | 1,85 | 35,44 | 0,0340 | 0,0098 | ||
W CONTRA COSTA USD-A / DBT (US95234ABF12) | 1,84 | -5,78 | 0,0339 | -0,0007 | ||
CA UNIV REGENTS-CC / DBT (US91412HVR10) | 1,84 | 0,0339 | 0,0339 | |||
CA UNIV REGENTS-CC / DBT (US91412HVR10) | 1,84 | 0,0339 | 0,0339 | |||
US13048TQ711 / California (State of) Municipal Finance Authority (Community Medical Centers) | 1,84 | -1,34 | 0,0338 | 0,0008 | ||
MORONGO UNIF SCH DIST / DBT (US617736MA89) | 1,84 | 0,0338 | 0,0338 | |||
MORONGO UNIF SCH DIST / DBT (US617736MA89) | 1,84 | 0,0338 | 0,0338 | |||
US903698EG91 / UKIAH CA UNIF SCH DIST | 1,83 | -1,77 | 0,0338 | 0,0007 | ||
US54531KAR14 / LOS ANGELES CO REGL | 1,82 | -3,03 | 0,0336 | 0,0003 | ||
US74514L4C84 / PUERTO RICO CMWLTH | 1,82 | -4,11 | 0,0336 | -0,0001 | ||
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 | ||
US13048VDW54 / California Municipal Finance Authority Revenue (California Lutheran University) | 1,82 | -2,36 | 0,0335 | 0,0005 | ||
US54241ABB89 / Long Beach CA Finance Authority Natural Gas Purchase Revenue | 1,81 | -0,28 | 0,0334 | 0,0012 | ||
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 | ||
US870462VD72 / SWEETWATER UN HSD-D2 | 1,80 | -2,33 | 0,0332 | 0,0005 | ||
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 | ||
US13048T5E95 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) | 1,79 | -2,66 | 0,0330 | 0,0004 | ||
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 | ||
US463610LP83 / Irvine Unified School District | 1,78 | -5,94 | 0,0327 | -0,0008 | ||
CALIFORNIA ST / DBT (US13063ELL82) | 1,77 | 0,0325 | 0,0325 | |||
CALIFORNIA ST / DBT (US13063ELL82) | 1,77 | 0,0325 | 0,0325 | |||
US73885QJL41 / Poway CA Unified School District Public Financing Authority Special Tax Revenue | 1,76 | -0,68 | 0,0325 | 0,0010 | ||
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 | |||
US79770GDV59 / SF RDA TAL MISSION BAY SOUTH NATL 16C SF 5.0% 08-01-41 | 1,76 | -1,29 | 0,0323 | 0,0008 | ||
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 | ||
US423542RG69 / HEMET USD-C | 1,73 | -7,95 | 0,0318 | -0,0014 | ||
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 | ||
US54438CYB26 / LOS ANGELES CALIF CMNTY COLLEGE DIST 2008 ELECTION GO BDS K | 1,71 | 0,0315 | 0,0315 | |||
US62412RAT95 / MOUNTAIN HOUSE FING | 1,71 | -3,72 | 0,0315 | 0,0000 | ||
CA INFRASTRUCTURE-B / DBT (US13035ADW62) | 1,70 | -7,95 | 0,0313 | -0,0014 | ||
US53945CGQ78 / Los Angeles CA Wastewater System Revenue | 1,70 | -1,62 | 0,0313 | 0,0007 | ||
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 | |||
US088023MU73 / BEVERLY HILLS CA UNIF SCH DIST | 1,65 | -7,72 | 0,0304 | -0,0013 | ||
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 | ||
US13069AAT51 / CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE | 1,63 | -6,97 | 0,0300 | -0,0010 | ||
CA SCH FIN-REV-REF / DBT (US13058TUF55) | 1,63 | -6,71 | 0,0300 | -0,0009 | ||
US54241AAV52 / Long Beach CA Finance Authority Natural Gas Purchase Revenue | 1,63 | -1,33 | 0,0300 | 0,0007 | ||
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 | ||
US799289MW07 / San Rafael CA High School District GO | 1,61 | -8,48 | 0,0296 | -0,0015 | ||
US13068XJB64 / CA PUBLIC WKS-B-UNREF | 1,61 | -1,17 | 0,0296 | 0,0008 | ||
US544525ZG63 / Los Angeles Department Of Water | 1,60 | -3,72 | 0,0295 | 0,0000 | ||
CA MUNI FIN AUTH-REF / DBT (US13048VZ767) | 1,60 | -5,33 | 0,0294 | -0,0005 | ||
US870462VF21 / SWEETWATER UN HSD-D2 | 1,60 | -1,54 | 0,0294 | 0,0007 | ||
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 | ||
US940204GN40 / Washington Township Health Care District | 1,59 | -2,46 | 0,0292 | 0,0004 | ||
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 | ||
US53957RDB50 / LOCAL PUBLIC SCHS-B | 1,56 | -7,38 | 0,0287 | -0,0011 | ||
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 | ||
US03255LHQ59 / Anaheim CA Public Financing Authority Lease Revenue | 1,54 | -1,29 | 0,0283 | 0,0007 | ||
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 | ||
US544525T329 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 1,15 | -5,12 | 0,0211 | -0,0003 | ||
US13048TW743 / California Municipal Finance Authority Revenue (Biola University) | 1,15 | -1,04 | 0,0211 | 0,0006 | ||
ANTELOPE CCD-D-CABS / DBT (US03667PKV30) | 1,15 | -2,47 | 0,0211 | 0,0003 | ||
US544525ZF80 / Los Angeles Department Of Water | 1,15 | -4,34 | 0,0211 | -0,0001 | ||
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 | ||
US542424VW30 / LONG BEACH CA HARBOR REVENUE | 1,14 | -2,56 | 0,0210 | 0,0003 | ||
US538310N665 / Livermore Valley Joint Unified School District/CA | 1,14 | -7,62 | 0,0210 | -0,0009 | ||
US607743LE96 / MODESTO CA HIGH SCH DIST STANISLAUS CNTY | 1,13 | -86,72 | 0,0209 | -0,1304 | ||
US544525ZE16 / Los Angeles Department of Water | 1,13 | -4,63 | 0,0209 | -0,0002 | ||
US697364GD36 / Palo Alto, California, Certificates of Participation, Public Safety Building, Series 2021 | 1,13 | -5,36 | 0,0208 | -0,0003 | ||
NOVATO UNIF SD-B / DBT (US669878GQ70) | 1,12 | -8,25 | 0,0207 | -0,0010 | ||
US13059THD46 / California School Finance Authority | 1,12 | -6,89 | 0,0207 | -0,0007 | ||
US940204FA38 / Washington Township CA Health Care District Revenue | 1,12 | -4,10 | 0,0207 | -0,0001 | ||
US899096AZ41 / TULARE UHSD-CABS-04-A | 1,12 | 0,63 | 0,0206 | 0,0009 | ||
COLTON JT USD-F-CABS / DBT (US197036QR03) | 1,12 | -7,36 | 0,0206 | -0,0008 | ||
US725894MN67 / PLACENTIA UNIF SCH DT | 1,12 | -6,04 | 0,0206 | -0,0005 | ||
CA STWD CMNTYS-A / DBT (US13079PA296) | 1,12 | 0,0206 | 0,0206 | |||
CA STWD CMNTYS-A / DBT (US13079PA296) | 1,12 | 0,0206 | 0,0206 | |||
US13032UB319 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 1,12 | -13,01 | 0,0206 | -0,0022 | ||
FHMLC 2024-ML25-SPC / DBT (US3137HH6G17) | 1,12 | -4,53 | 0,0206 | -0,0002 | ||
FHMLC 2024-ML25-SPC / DBT (US3137HH6G17) | 1,12 | -4,53 | 0,0206 | -0,0002 | ||
US13035ABQ13 / CA INFRA & ECON DEV-B | 1,12 | -11,64 | 0,0205 | -0,0018 | ||
US797852FA37 / San Jacinto Unified School District CP | 1,11 | -2,54 | 0,0205 | 0,0003 | ||
CA MUNI FIN AUTH-REF / DBT (US13048VY695) | 1,11 | -2,54 | 0,0205 | 0,0002 | ||
US13058TKC35 / California School Finance Authority | 1,11 | -7,58 | 0,0204 | -0,0008 | ||
US645002G753 / New Haven Unified School District, Alameda County, California, General Obligation Bonds, Election of 2014, Series 2020C | 1,10 | -8,53 | 0,0203 | -0,0011 | ||
US725894KC21 / PLACENTIA-YORBA LINDA CALIF UN GO BDS D | 1,10 | -7,55 | 0,0203 | -0,0008 | ||
US697527AT61 / Palomar Pomerado Health California GO | 1,10 | -2,13 | 0,0203 | 0,0003 | ||
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 | ||
US940204DY32 / Washington Township CA Health Care District Revenue | 1,09 | -0,82 | 0,0201 | 0,0006 | ||
CHAFFEY CCD-B-1 / DBT (US157432LU72) | 1,09 | 0,0201 | 0,0201 | |||
US13063DXC72 / CA ST 4% 11/1/2038 | 1,09 | -4,82 | 0,0200 | -0,0002 | ||
US13057EAP97 / California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | 1,08 | -0,64 | 0,0200 | 0,0006 | ||
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 | ||
CA ST PUB WKS-C-REF / DBT (US13068XMG15) | 1,08 | -6,82 | 0,0199 | -0,0006 | ||
CA ST PUB WKS-C-REF / DBT (US13068XMG15) | 1,08 | -6,82 | 0,0199 | -0,0006 | ||
W CONTRA COSTA UNIF-B / DBT (US95234AAM71) | 1,08 | -6,10 | 0,0198 | -0,0005 | ||
W CONTRA COSTA UNIF-B / DBT (US95234AAM71) | 1,08 | -6,10 | 0,0198 | -0,0005 | ||
US13032UXE36 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,07 | -81,99 | 0,0198 | -0,0931 | ||
US940204GM66 / Washington Township Health Care District | 1,07 | -1,56 | 0,0198 | 0,0004 | ||
US010869GZ28 / ALAMEDA CA CORRIDOR TRANSPRTNAUTH | 1,07 | -0,74 | 0,0197 | 0,0006 | ||
US13058TMG21 / FX.RT. MUNI BOND | 1,07 | -8,27 | 0,0196 | -0,0010 | ||
US544647GB07 / LOS ANGELES CA UNIF SCH DIST REGD B/E 5.00000000 | 1,06 | -5,69 | 0,0195 | -0,0004 | ||
US4212905A17 / HAYWARD CA UNIF SCH DIST | 1,06 | -2,48 | 0,0195 | 0,0003 | ||
CA HLTH FACS FING-A / DBT (US13032U2V99) | 1,06 | 0,0195 | 0,0195 | |||
US79765R5Q87 / SAN FRAN CA PUB UTIL WTR 20D SF 3.0% 11-01-50 | 1,06 | -8,57 | 0,0194 | -0,0010 | ||
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 | ||
US544647GC89 / LOS ANGELES UNIF SD | 1,05 | -5,56 | 0,0194 | -0,0004 | ||
US623040KB71 / Mount San Antonio CA Community College District GO | 1,05 | -3,49 | 0,0194 | 0,0001 | ||
CA MUNI FIN AUTH-REF / DBT (US13048VY513) | 1,05 | -2,14 | 0,0193 | 0,0003 | ||
CA MUNI FIN AUTH-REF / DBT (US13048VY513) | 1,05 | -2,14 | 0,0193 | 0,0003 | ||
LOS ANGELES WTR-C-REF / DBT (US544525L557) | 1,05 | 0,0193 | 0,0193 | |||
US345102NK98 / FOOTHILL-DE ANZA CA C | 1,05 | -5,92 | 0,0193 | -0,0004 | ||
US544525F377 / LOS ANGELES DEPT WTR | 1,05 | 0,0193 | 0,0193 | |||
US130179UV41 / California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | 1,05 | -5,42 | 0,0193 | -0,0003 | ||
CA ST PUB WKS BRD-A / DBT (US13068XLC10) | 1,05 | -6,10 | 0,0193 | -0,0005 | ||
US888804CE99 / Tobacco Securitization Authority of Southern California Revenue | 1,05 | -1,13 | 0,0193 | 0,0005 | ||
US544532EX84 / LOS ANGELES CA DEPT OF WTR & PWR | 1,05 | -4,65 | 0,0193 | -0,0002 | ||
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1,04 | -1,51 | 0,0192 | 0,0004 | ||
US95942THM27 / WSTRN RIVERSIDE WTR | 1,04 | -6,96 | 0,0192 | -0,0007 | ||
CA ST PUB WKS BRD-A / DBT (US13068XLD92) | 1,04 | -5,96 | 0,0192 | -0,0004 | ||
CA ST PUB WKS BRD-A / DBT (US13068XLD92) | 1,04 | -5,96 | 0,0192 | -0,0004 | ||
CA ST PUB WKS BRD-D / DBT (US13068XKP32) | 1,04 | 0,0192 | 0,0192 | |||
CA ST PUB WKS BRD-A / DBT (US13068XLE75) | 1,04 | -5,80 | 0,0191 | -0,0004 | ||
CA ST PUB WKS BRD-A / DBT (US13068XLE75) | 1,04 | -5,80 | 0,0191 | -0,0004 | ||
CA MUNI FIN AU-REV / DBT (US130497AX89) | 1,04 | -3,80 | 0,0191 | 0,0000 | ||
CA MUNI FIN AU-REV / DBT (US130497AX89) | 1,04 | -3,80 | 0,0191 | 0,0000 | ||
US544525F450 / LOS ANGELES DEPT WTR | 1,04 | -81,63 | 0,0191 | -0,0958 | ||
BUENA PK SD / DBT (US119178KT74) | 1,04 | 0,0191 | 0,0191 | |||
US134105KC88 / CAMPBELL | 1,04 | -2,81 | 0,0191 | 0,0002 | ||
US00037CWX46 / ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) | 1,04 | -1,05 | 0,0191 | 0,0005 | ||
ALHAMBRA USD CAB-B / DBT (US016059DT18) | 1,04 | -5,99 | 0,0191 | -0,0004 | ||
US513802BS66 / Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue | 1,03 | -1,05 | 0,0191 | 0,0005 | ||
US845389NC59 / S WSTRN CCD-C | 1,03 | -8,50 | 0,0190 | -0,0010 | ||
US903674BS72 / UKIAH PUB FIN AUTH | 1,03 | -2,54 | 0,0190 | 0,0002 | ||
US34637QAQ55 / Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue | 1,03 | -1,05 | 0,0190 | 0,0005 | ||
US544525P772 / Los Angeles Department of Water & Power Water System Revenue | 1,03 | 157,89 | 0,0190 | 0,0119 | ||
US96062CAN65 / Westminster CA Redevelopment Agency (Westminster Redevelopment Project No. 1) | 1,03 | -0,87 | 0,0189 | 0,0006 | ||
US79765R3D92 / San Francisco CA City & County Public Utilities Commission Water Revenue | 1,02 | -2,11 | 0,0188 | 0,0003 | ||
US861419ZG78 / STOCKTON CA USD AGM 21B 4.0% 08-01-40 | 1,02 | -3,94 | 0,0188 | -0,0000 | ||
US861419ZC64 / STOCKTON CA UNIF SCH | 1,02 | -2,48 | 0,0188 | 0,0003 | ||
US13058TNP11 / California School Finance Authority | 1,02 | -8,19 | 0,0188 | -0,0009 | ||
US13063DZ277 / STATE OF CALIFORNIA | 1,01 | -2,69 | 0,0187 | 0,0002 | ||
US888804CQ20 / Tobacco Securitization Authority of Southern California | 1,01 | -3,06 | 0,0187 | 0,0001 | ||
US544532DD30 / LOS ANGELES CA DEPT OF WTR & PWR | 1,01 | 0,0186 | 0,0186 | |||
US544525XC77 / Los Angeles CA Department of Water & Power Revenue | 1,01 | -2,70 | 0,0186 | 0,0002 | ||
US127109HB50 / Cabrillo CA Community College District Revenue | 1,01 | -48,78 | 0,0185 | -0,0163 | ||
US544525Q358 / LOS ANGELES CA DEPT OF WTR P LOSUTL 07/47 FIXED 5 | 1,01 | 0,0185 | 0,0185 | |||
ELK GROVE FIN-SPL TAX / DBT (US287254DQ60) | 1,00 | -0,40 | 0,0185 | 0,0006 | ||
US79770GDL77 / San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) | 1,00 | -0,79 | 0,0185 | 0,0005 | ||
STHRN CA PUB PWR AUTH / DBT (US842469CK29) | 1,00 | 0,0185 | 0,0185 | |||
STHRN CA PUB PWR AUTH / DBT (US842469CK29) | 1,00 | 0,0185 | 0,0185 | |||
CA ST MUNI FIN AUTH-A / DBT (US13049SGB43) | 1,00 | -4,67 | 0,0184 | -0,0002 | ||
CA ST MUNI FIN AUTH-A / DBT (US13049SGB43) | 1,00 | -4,67 | 0,0184 | -0,0002 | ||
US13032WBB90 / MUNI PUT BOND ACT | 1,00 | -0,20 | 0,0184 | 0,0007 | ||
US13058TLS77 / CA SCH FIN AUTH-UNREF | 1,00 | -0,50 | 0,0184 | 0,0006 | ||
US3582325G77 / Fresno CA Unified School District GO | 1,00 | -1,09 | 0,0184 | 0,0005 | ||
STHRN CA PUB PWR-B / DBT (US842475R809) | 1,00 | 0,0184 | 0,0184 | |||
US672325H679 / Oakland CA Unified School District GO | 1,00 | -1,87 | 0,0184 | 0,0004 | ||
US13059RBT95 / CALIFORNIA ST SCH FIN | 1,00 | -2,25 | 0,0184 | 0,0003 | ||
US745160UC32 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 0,99 | -4,79 | 0,0183 | -0,0002 | ||
CA ST MUNI FIN AUTH-A / DBT (US13049SGC26) | 0,99 | -5,26 | 0,0182 | -0,0003 | ||
SAN DIEGO CMNTY CLG D / DBT (US797272SQ51) | 0,99 | -4,44 | 0,0182 | -0,0001 | ||
SAN DIEGO CMNTY CLG D / DBT (US797272SQ51) | 0,99 | -4,44 | 0,0182 | -0,0001 | ||
US840058VW80 / South San Francisco Unified School District | 0,99 | -3,61 | 0,0182 | 0,0000 | ||
US797356GK27 / SAN DIEGO USD | 0,99 | -4,18 | 0,0182 | -0,0001 | ||
CA SCH FIN-REV-REF / DBT (US13058TUE80) | 0,99 | -4,74 | 0,0181 | -0,0002 | ||
CA SCH FIN-REV-REF / DBT (US13058TUE80) | 0,99 | -4,74 | 0,0181 | -0,0002 | ||
US799055TV03 / SAN MATEO-FOSTER CTY | 0,98 | -3,91 | 0,0181 | -0,0000 | ||
US010869HD07 / Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B | 0,98 | -2,09 | 0,0181 | 0,0003 | ||
CA ST MUNI FIN AUTH-A / DBT (US13049SGD09) | 0,98 | -5,39 | 0,0181 | -0,0003 | ||
CA ST MUNI FIN AUTH-A / DBT (US13049SGD09) | 0,98 | -5,39 | 0,0181 | -0,0003 | ||
SAN MARCOS SD-B / DBT (US798755DK74) | 0,98 | -5,43 | 0,0180 | -0,0003 | ||
US13049YFL02 / California Municipal Finance Authority | 0,97 | -4,32 | 0,0179 | -0,0001 | ||
MORELAND SD-REF-B / DBT (US616794XU26) | 0,97 | -0,71 | 0,0179 | 0,0006 | ||
MORELAND SD-REF-B / DBT (US616794XU26) | 0,97 | -0,71 | 0,0179 | 0,0006 | ||
US13016NHY31 / California (County of), CA Tobacco Securitization Agency, Series 2020 A, Ref. RB | 0,97 | -7,08 | 0,0179 | -0,0006 | ||
US13080SPM07 / California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | 0,97 | -3,77 | 0,0178 | 0,0000 | ||
US13032UKD99 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B | 0,97 | -3,59 | 0,0178 | 0,0001 | ||
US798189TF38 / SAN JOSE CA EVERGREEN CMNTY CLG DIST | 0,97 | -5,10 | 0,0178 | -0,0002 | ||
SAN DIEGO CMNTY CLG D / DBT (US797272SR35) | 0,97 | -6,12 | 0,0178 | -0,0004 | ||
US13063DPU62 / CALIFORNIA ST REGD B/E 3.00000000 | 0,96 | -3,70 | 0,0177 | 0,0000 | ||
CA STWD CMNTY-BAM / DBT (US13080SQ724) | 0,96 | 0,0177 | 0,0177 | |||
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 | ||
US13080SUG73 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0,96 | -6,70 | 0,0177 | -0,0006 | ||
US76886PHM86 / Riverside CA Community College District GO | 0,96 | -5,89 | 0,0177 | -0,0004 | ||
SAN DIEGO CMNTY CLG D / DBT (US797272SS18) | 0,96 | -6,37 | 0,0176 | -0,0005 | ||
US83743MCK36 / S COAST WTR DT FIN-A | 0,96 | -6,65 | 0,0176 | -0,0005 | ||
US357155AH32 / FREMONT CA UNIF SCH DIST ALAME REGD B/E 3.00000000 | 0,96 | -3,24 | 0,0176 | 0,0001 | ||
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 | ||
CA MUNI FIN AUTH-D / DBT (US13051AKB34) | 0,95 | -4,41 | 0,0176 | -0,0001 | ||
CA MUNI FIN AUTH-D / DBT (US13051AKB34) | 0,95 | -4,41 | 0,0176 | -0,0001 | ||
US83743MCL19 / S COAST WTR DT FIN-A | 0,95 | -7,74 | 0,0176 | -0,0007 | ||
SAN DIEGO UNIF-ZR-6A / DBT (US797356RC81) | 0,95 | 0,0175 | 0,0175 | |||
US13080SC286 / CA STWD 4% 4/1/2038 | 0,95 | -5,66 | 0,0175 | -0,0003 | ||
US13063DWX29 / CALIFORNIA ST | 0,95 | -4,91 | 0,0175 | -0,0002 | ||
US283353UV04 / EL MONTE CA UNION-E | 0,95 | -3,87 | 0,0174 | -0,0000 | ||
US13048VZF83 / California Municipal Finance Authority | 0,94 | -5,44 | 0,0173 | -0,0003 | ||
SAN DIEGO UNIF-ZR-6A / DBT (US797356RD64) | 0,94 | 0,0173 | 0,0173 | |||
SAN DIEGO UNIF-ZR-6A / DBT (US797356RD64) | 0,94 | 0,0173 | 0,0173 | |||
US601670NL20 / MILPITAS UNIF SD-B | 0,94 | -4,88 | 0,0172 | -0,0002 | ||
US696735SW09 / PALMDALE CA SCH DIST | 0,93 | 0,0171 | 0,0171 | |||
US83743MCM91 / S COAST WTR DT FIN-A | 0,93 | -8,40 | 0,0171 | -0,0009 | ||
US13080SWB68 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) | 0,93 | -1,59 | 0,0170 | 0,0004 | ||
US53957RBX98 / LOCAL PUBLIC SCHS FUN | 0,93 | -4,34 | 0,0170 | -0,0001 | ||
US376087HX38 / GILROY CA UNIF SCH DIST | 0,92 | -7,80 | 0,0170 | -0,0007 | ||
LOS ANGELES CA DEPT-A / DBT (US544525V960) | 0,92 | -6,42 | 0,0169 | -0,0005 | ||
LOS ANGELES CA DEPT-A / DBT (US544525V960) | 0,92 | -6,42 | 0,0169 | -0,0005 | ||
US13016NER17 / California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 0,92 | -2,96 | 0,0169 | 0,0002 | ||
US13080SUB86 / California Statewide Communities Development Authority Revenue (Marin General Hospital) | 0,92 | -1,19 | 0,0169 | 0,0005 | ||
US010869HC24 / Alameda (City of), CA Corridor Transportation Authority, Series 2016 B, Ref. RB | 0,91 | -4,89 | 0,0168 | -0,0002 | ||
US924397DU37 / FX.RT. MUNI BOND | 0,91 | -2,15 | 0,0168 | 0,0003 | ||
US53957RBY71 / LOCAL PUBLIC SCHS FUN | 0,91 | -5,22 | 0,0167 | -0,0003 | ||
US45384PAN50 / Independent Cities Finance Authority | 0,91 | -7,75 | 0,0167 | -0,0007 | ||
US13049SCR31 / California (State of) Municipal Finance Authority (Caritas Projects), Series 2017 A, Ref. RB | 0,90 | -6,81 | 0,0166 | -0,0005 | ||
CHINO VLY SD-CABS-D / DBT (US169583KQ30) | 0,90 | -6,43 | 0,0166 | -0,0005 | ||
ELK GROVE UNIF SD / DBT (US287281XT11) | 0,90 | -7,30 | 0,0166 | -0,0006 | ||
US9523473F76 / W CONTRA COSTA CA UNI | 0,90 | -6,06 | 0,0166 | -0,0004 | ||
CA MUNI FIN AUTH-REF / DBT (US13048VS580) | 0,90 | -7,32 | 0,0166 | -0,0006 | ||
US736398AX67 / PORTERVILLE | 0,90 | -9,14 | 0,0165 | -0,0010 | ||
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,89 | 7,33 | 0,0165 | 0,0017 | ||
US13059TGY91 / FX.RT. MUNI BOND | 0,89 | -7,95 | 0,0164 | -0,0007 | ||
US345102NL71 / FOOTHILL-DE ANZA CA C | 0,89 | -6,31 | 0,0164 | -0,0004 | ||
LOS ANGELES DEPT -D / DBT (US544532NG50) | 0,89 | -5,62 | 0,0164 | -0,0003 | ||
LOS ANGELES DEPT -D / DBT (US544532NG50) | 0,89 | -5,62 | 0,0164 | -0,0003 | ||
CHINO VLY SD-CABS-D / DBT (US169583KS95) | 0,89 | -7,02 | 0,0163 | -0,0006 | ||
US544525M399 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2022C | 0,88 | 120,45 | 0,0163 | 0,0092 | ||
US76886PJH73 / Riverside CA Community College District GO | 0,88 | -5,81 | 0,0161 | -0,0004 | ||
US797355M270 / San Diego CA Unified School District GO | 0,87 | -0,46 | 0,0161 | 0,0005 | ||
US797508JL38 / SAN DIEGUITO CA UNION HIGH SCH REGD B/E 3.00000000 | 0,87 | -7,43 | 0,0161 | -0,0006 | ||
US661334FQ01 / North Orange County CA Community College District GO | 0,87 | -7,43 | 0,0161 | -0,0006 | ||
JEFFERSON UN HSD-C / DBT (US4724667P04) | 0,86 | 0,0158 | 0,0158 | |||
JEFFERSON UN HSD-C / DBT (US4724667P04) | 0,86 | 0,0158 | 0,0158 | |||
US345102NN38 / FOOTHILL-DE ANZA CA C | 0,86 | -6,95 | 0,0158 | -0,0005 | ||
CA STWD CMNTY-BAM / DBT (US13080SQ567) | 0,85 | 0,0157 | 0,0157 | |||
US661334FR83 / North Orange County CA Community College District GO | 0,85 | -7,88 | 0,0157 | -0,0007 | ||
US13078YKY04 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | 0,85 | -0,82 | 0,0157 | 0,0005 | ||
US801577QU42 / SANTA CLARA CNTY CA FING AUTH REGD B/E 3.00000000 | 0,85 | 0,0156 | 0,0156 | |||
LOS ANGELES CA DEPT-A / DBT (US544525U897) | 0,85 | 0,0156 | 0,0156 | |||
US13058TMH04 / FX.RT. MUNI BOND | 0,84 | -8,96 | 0,0155 | -0,0009 | ||
US513533FV63 / Lammersville Joint Unified School District | 0,84 | -7,98 | 0,0155 | -0,0007 | ||
MORENO VLY UNIF SD-E / DBT (US616871MW64) | 0,84 | 0,0154 | 0,0154 | |||
US797355M924 / SAN DIEGO CA UNIF SCH DIST | 0,84 | -4,56 | 0,0154 | -0,0001 | ||
US797661ZW87 / SAN FRANCISCO CA BAY | 0,84 | -8,23 | 0,0154 | -0,0007 | ||
COAST USD-CABS-#1-B / DBT (US190327CQ78) | 0,83 | -5,12 | 0,0154 | -0,0002 | ||
US661334FS66 / North Orange County CA Community College District GO | 0,83 | -8,39 | 0,0153 | -0,0008 | ||
US13032UFN37 / CA ST HLTH FACS-A 3 10/47 | 0,83 | -11,71 | 0,0153 | -0,0014 | ||
US378394HZ63 / GLENDALE CA CMNTY CLG DIST | 0,83 | -8,10 | 0,0153 | -0,0007 | ||
US544532BK90 / Los Angeles Department of Water & Power | 0,82 | -4,88 | 0,0151 | -0,0002 | ||
US777849UB43 / Roseville Joint Union High School District, Series 2020 C, GO Bonds | 0,82 | -8,40 | 0,0151 | -0,0008 | ||
US940204GS37 / Washington Township Health Care District | 0,82 | -5,10 | 0,0151 | -0,0002 | ||
US89356CAN65 / Transbay Joint Powers Authority | 0,82 | -2,04 | 0,0150 | 0,0003 | ||
US13077EKQ25 / FX.RT. MUNI BOND | 0,82 | -41,11 | 0,0150 | -0,0095 | ||
MORENO VLY UNIF SD-A / DBT (US616871NN56) | 0,81 | 0,0150 | 0,0150 | |||
MORENO VLY UNIF SD-A / DBT (US616871NN56) | 0,81 | 0,0150 | 0,0150 | |||
ORO GRANDE ESD-COPS / DBT (US686865AP19) | 0,81 | -0,37 | 0,0150 | 0,0005 | ||
ORO GRANDE ESD-COPS / DBT (US686865AP19) | 0,81 | -0,37 | 0,0150 | 0,0005 | ||
US62412RAS13 / MOUNTAIN HOUSE FING | 0,81 | -3,22 | 0,0149 | 0,0001 | ||
BUENA PK SD / DBT (US119178KS91) | 0,81 | 0,0149 | 0,0149 | |||
ALAMEDA CORRIDOR-A / DBT (US010869MH55) | 0,81 | -7,98 | 0,0149 | -0,0007 | ||
US542411PZ06 / LONG BEACH CMNTY CLG | 0,80 | 0,0148 | 0,0148 | |||
US956101HD41 / W SONOMA CO UN HSD-B | 0,80 | -1,84 | 0,0147 | 0,0003 | ||
LOS ANGELES-D-REF-REV / DBT (US544525P442) | 0,80 | -5,34 | 0,0147 | -0,0003 | ||
W CONTRA COSTA UNIF-B / DBT (US95234AAK16) | 0,80 | -5,81 | 0,0146 | -0,0003 | ||
LOS ANGELES-E-REF / DBT (US544532NV28) | 0,80 | 488,89 | 0,0146 | 0,0122 | ||
US940642GF24 / Washington Township Health Care District | 0,79 | -5,14 | 0,0146 | -0,0002 | ||
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 | ||
US797355N757 / SAN DIEGO CA UNIF SCH DIST | 0,78 | -4,17 | 0,0144 | -0,0001 | ||
US9523473E02 / W CONTRA COSTA CA UNI | 0,78 | -6,02 | 0,0144 | -0,0003 | ||
US924397DY58 / VERNON ELEC SYS REV | 0,78 | -2,75 | 0,0143 | 0,0001 | ||
US7973557K44 / SAN DIEGO CA UNIF SCH DIST | 0,78 | -8,06 | 0,0143 | -0,0007 | ||
CA MUNI FIN AUTH-REF / DBT (US13048VS259) | 0,78 | -5,83 | 0,0143 | -0,0003 | ||
LOS ANGELES CA DEPT-A / DBT (US544525U301) | 0,77 | -5,49 | 0,0143 | -0,0003 | ||
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 | ||
BUENA PK SD / DBT (US119178KR19) | 0,77 | 0,0142 | 0,0142 | |||
US845389NB76 / S WSTRN CCD-C | 0,77 | -7,91 | 0,0141 | -0,0006 | ||
US13048VDS43 / California Municipal Finance Authority Revenue (California Lutheran University) | 0,77 | -1,79 | 0,0141 | 0,0003 | ||
US545624RB65 / Los Rios CA Community College District GO | 0,77 | -8,05 | 0,0141 | -0,0007 | ||
MORENO VLY UNIF SD-E / DBT (US616871MV81) | 0,76 | 0,0141 | 0,0141 | |||
US80224AAS87 / SANTA MARGARITA-DANA | 0,76 | -5,80 | 0,0141 | -0,0003 | ||
US801686SJ68 / Santa Clarita CA Community College District GO | 0,76 | -8,42 | 0,0140 | -0,0007 | ||
US800851SE80 / GO Bonds Series B | 0,76 | -7,56 | 0,0140 | -0,0006 | ||
US544532FQ25 / Los Angeles Department of Water & Power | 0,76 | -5,96 | 0,0139 | -0,0003 | ||
WILLIAM S HART SD-CAB / DBT (US969268AY78) | 0,76 | -1,69 | 0,0139 | 0,0003 | ||
US53957RCZ38 / LOCAL PUBLIC SCHS-B | 0,75 | -7,62 | 0,0139 | -0,0006 | ||
US345105HY97 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0,75 | -0,92 | 0,0138 | 0,0004 | ||
US738850QY57 / Poway CA Unified School District GO | 0,74 | -1,06 | 0,0137 | 0,0004 | ||
JEFFERSON UN HSD-C / DBT (US4724667Q86) | 0,74 | 0,0136 | 0,0136 | |||
PASADENA PUB FING-CAB / DBT (US702274DP32) | 0,74 | -7,08 | 0,0135 | -0,0005 | ||
US01112CCS35 / ALAMEDA CO WTR DT FIN | 0,73 | -7,02 | 0,0134 | -0,0005 | ||
US969268AX95 / William S. Hart Union High School District California GO | 0,73 | -0,96 | 0,0134 | 0,0004 | ||
US13048VXJ24 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 0,72 | -10,64 | 0,0133 | -0,0010 | ||
US769059ZR00 / RIVERSIDE CA USD 19B 3.0% 08-01-36 | 0,72 | -5,05 | 0,0132 | -0,0002 | ||
PASADENA PUB FING-CAB / DBT (US702274DQ15) | 0,71 | -7,42 | 0,0131 | -0,0005 | ||
PASADENA PUB FING-CAB / DBT (US702274DQ15) | 0,71 | -7,42 | 0,0131 | -0,0005 | ||
US13033LBC00 / California Health Facilities Financing Authority | 0,70 | -61,11 | 0,0129 | -0,0182 | ||
US870462VB17 / SWEETWATER UN HSD-D2 | 0,69 | -2,53 | 0,0128 | 0,0002 | ||
US74514L3N58 / PUERTO RICO CMWLTH | 0,69 | -11,04 | 0,0128 | -0,0010 | ||
US189342Q275 / CLOVIS UNIF SCH DT-B | 0,69 | -4,16 | 0,0127 | -0,0000 | ||
US797299PV07 / SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE | 0,68 | -4,34 | 0,0126 | -0,0001 | ||
US544532EV29 / LOS ANGELES DEPT WTR | 0,68 | -5,03 | 0,0125 | -0,0002 | ||
US544495Z231 / Los Angeles Department of Water and Power | 0,68 | -1,31 | 0,0125 | 0,0003 | ||
US801686SB33 / Santa Clarita CA Community College District GO | 0,67 | -4,94 | 0,0124 | -0,0002 | ||
US867578WC61 / SUNNYVALE SD-A | 0,67 | -5,49 | 0,0124 | -0,0002 | ||
MORENO VLY UNIF-A-REV / DBT (US61687LCM54) | 0,67 | -5,10 | 0,0124 | -0,0002 | ||
MORENO VLY UNIF-A-REV / DBT (US61687LCM54) | 0,67 | -5,10 | 0,0124 | -0,0002 | ||
GAVILAN JT CMNTY CLG / DBT (US368079LJ60) | 0,67 | 0,0123 | 0,0123 | |||
GAVILAN JT CMNTY CLG / DBT (US368079LJ60) | 0,67 | 0,0123 | 0,0123 | |||
US652113WN74 / Newport Mesa CA Unified School District GO | 0,67 | -2,20 | 0,0123 | 0,0002 | ||
CALIFORNIA ST-REF / DBT (US13063EBK10) | 0,66 | 0,0121 | 0,0121 | |||
US797299PQ12 / SAN DIEGO PUB FACS FI | 0,66 | -4,23 | 0,0121 | -0,0000 | ||
LOS ANGELES-E-REF / DBT (US544532NX83) | 0,66 | -6,54 | 0,0121 | -0,0004 | ||
LOS ANGELES-E-REF / DBT (US544532NX83) | 0,66 | -6,54 | 0,0121 | -0,0004 | ||
ANTELOPE CCD-D-CABS / DBT (US03667PKS01) | 0,66 | -2,82 | 0,0121 | 0,0001 | ||
US13068L5Q47 / CALIFORNIA ST PUBLIC | 0,65 | -3,83 | 0,0120 | 0,0000 | ||
SAN FRANCISCO PUB-B / DBT (US79771FHD24) | 0,65 | 0,0120 | 0,0120 | |||
US13057EAL83 / California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | 0,65 | -5,80 | 0,0120 | -0,0003 | ||
BAY AREA TOLL AUTH-E / DBT (US072024YY29) | 0,65 | -91,56 | 0,0120 | -0,1236 | ||
US13063DTL28 / State of California | 0,65 | 82,49 | 0,0119 | 0,0056 | ||
US13048TW669 / California Municipal Finance Authority Revenue (Biola University) | 0,64 | -0,93 | 0,0118 | 0,0003 | ||
DIXON CMNTY FACS-REV / DBT (US255650FX66) | 0,64 | -4,36 | 0,0117 | -0,0001 | ||
DIXON CMNTY FACS-REV / DBT (US255650FX66) | 0,64 | -4,36 | 0,0117 | -0,0001 | ||
US802598QP00 / SANTA ROSA ELEM SD -A | 0,63 | -4,67 | 0,0117 | -0,0001 | ||
US932889TW84 / Walnut Valley CA Unified School District GO | 0,63 | -2,47 | 0,0116 | 0,0001 | ||
US13058TNA42 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0,63 | -7,75 | 0,0116 | -0,0005 | ||
US126292BB63 / CSCDA Community Improvement Authority | 0,63 | -12,24 | 0,0116 | -0,0011 | ||
SAN FRANCISCO CA-A / DBT (US79765GCM33) | 0,63 | -5,11 | 0,0116 | -0,0002 | ||
SAN FRANCISCO PUB-B / DBT (US79771FHC41) | 0,63 | 0,0115 | 0,0115 | |||
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0,62 | -2,82 | 0,0114 | 0,0001 | ||
US54438CYA43 / LOS ANGELES CA CMNTY CLG DIST | 0,62 | -2,52 | 0,0114 | 0,0002 | ||
US482085EY95 / JURUPA PUB FING-A | 0,61 | -3,04 | 0,0112 | 0,0001 | ||
LOS ANG DEPT OF WTR-E / DBT (US544532JS45) | 0,60 | 35,59 | 0,0111 | 0,0032 | ||
LOS ANG DEPT OF WTR-E / DBT (US544532JS45) | 0,60 | 35,59 | 0,0111 | 0,0032 | ||
SAN FRANCISCO PUB-B / DBT (US79771FHB67) | 0,60 | 0,0111 | 0,0111 | |||
SAN FRANCISCO PUB-B / DBT (US79771FHB67) | 0,60 | 0,0111 | 0,0111 | |||
US652113WT45 / Newport Mesa CA Unified School District GO | 0,60 | -3,86 | 0,0110 | -0,0000 | ||
US940204FY14 / Washington Township CA Health Care District Revenue | 0,59 | -6,91 | 0,0109 | -0,0004 | ||
PASADENA PUB FING-CAB / DBT (US702274DR97) | 0,59 | -8,10 | 0,0109 | -0,0005 | ||
US544525M472 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 0,59 | -4,70 | 0,0108 | -0,0001 | ||
BUENA PK SD / DBT (US119178KP52) | 0,59 | 0,0108 | 0,0108 | |||
BUENA PK SD / DBT (US119178KP52) | 0,59 | 0,0108 | 0,0108 | |||
US736398AW84 / PORTERVILLE | 0,58 | -6,88 | 0,0107 | -0,0004 | ||
PASADENA PUB FING-CAB / DBT (US702274DS70) | 0,58 | -8,35 | 0,0107 | -0,0005 | ||
CA ST MUNI FUN AUTH-B / DBT (US130483HT01) | 0,58 | -0,86 | 0,0107 | 0,0003 | ||
US544525G284 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 0,57 | -4,51 | 0,0105 | -0,0001 | ||
JEFFERSON UN HSD-C / DBT (US4724667N55) | 0,56 | 0,0104 | 0,0104 | |||
JEFFERSON UN HSD-C / DBT (US4724667N55) | 0,56 | 0,0104 | 0,0104 | |||
W CONTRA COSTA UNIF-B / DBT (US95234AAH86) | 0,56 | -4,93 | 0,0103 | -0,0001 | ||
W CONTRA COSTA UNIF-B / DBT (US95234AAH86) | 0,56 | -4,93 | 0,0103 | -0,0001 | ||
JEFFERSON UN HSD-REF / DBT (US4724668E48) | 0,56 | 0,0103 | 0,0103 | |||
JEFFERSON UN HSD-REF / DBT (US4724668E48) | 0,56 | 0,0103 | 0,0103 | |||
US010869JP19 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 0,55 | -4,81 | 0,0102 | -0,0001 | ||
US010869JQ91 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 0,55 | -4,82 | 0,0102 | -0,0001 | ||
JEFFERSON UN HSD-REF / DBT (US4724668D64) | 0,55 | 0,0101 | 0,0101 | |||
JEFFERSON UN HSD-REF / DBT (US4724668D64) | 0,55 | 0,0101 | 0,0101 | |||
CALIFORNIA ST-REF / DBT (US13063ELT19) | 0,55 | 0,0101 | 0,0101 | |||
CALIFORNIA ST-REF / DBT (US13063ELT19) | 0,55 | 0,0101 | 0,0101 | |||
MORENO VLY UNIF SD-A / DBT (US616871NQ87) | 0,55 | 0,0100 | 0,0100 | |||
US801155ZX30 / Santa Ana Unified School District, Series 2021 B, GO Bonds | 0,54 | -8,91 | 0,0100 | -0,0006 | ||
JEFFERSON UN HSD-REF / DBT (US4724668C81) | 0,54 | 0,0100 | 0,0100 | |||
LOS ANGELES UNIF SD-A / DBT (US544647HR40) | 0,53 | -4,65 | 0,0098 | -0,0001 | ||
LOS ANGELES UNIF SD-A / DBT (US544647HR40) | 0,53 | -4,65 | 0,0098 | -0,0001 | ||
US903674BT55 / UKIAH PUB FIN AUTH | 0,53 | -2,75 | 0,0098 | 0,0001 | ||
BUENA PK SD / DBT (US119178KN05) | 0,53 | 0,0098 | 0,0098 | |||
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 | ||
LOS ANGELES CA DEPT-A / DBT (US544525V218) | 0,52 | 45,28 | 0,0096 | 0,0033 | ||
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 | ||
US940204FN58 / Washington Township CA Health Care District Revenue | 0,51 | -0,96 | 0,0095 | 0,0003 | ||
PASADENA PUB FING-CAB / DBT (US702274DT53) | 0,51 | -8,38 | 0,0095 | -0,0005 | ||
US745160TF81 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 0,51 | -3,77 | 0,0094 | 0,0000 | ||
US34637QAU67 / Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue | 0,51 | -1,55 | 0,0094 | 0,0002 | ||
US56453RAQ74 / Manteca CA Redevelopment Agency Tax Allocation Revenue | 0,51 | -2,50 | 0,0094 | 0,0001 | ||
US940204FT29 / Washington Township CA Health Care District Revenue | 0,51 | -1,56 | 0,0093 | 0,0002 | ||
ALAMEDA CORRIDOR-A / DBT (US010869MJ12) | 0,50 | -8,36 | 0,0093 | -0,0005 | ||
US13032WAP95 / CA HSG FIN AGY-A-1 | 0,50 | -1,18 | 0,0092 | 0,0003 | ||
US91882RGZ91 / VAL VERDE CA UNIF SCH DIST | 0,50 | -9,11 | 0,0092 | -0,0005 | ||
US645002G266 / New Haven CA Unified School District GO | 0,50 | -2,16 | 0,0092 | 0,0002 | ||
US544525R752 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 0,50 | -4,07 | 0,0091 | -0,0000 | ||
US544525S743 / LOS ANGELS WTR & PWR- | 0,49 | -6,08 | 0,0091 | -0,0002 | ||
US284047KQ94 / EL SEGUNDO CA UNIF SCH DIST | 0,49 | -6,45 | 0,0091 | -0,0003 | ||
US544525C978 / Los Angeles Department of Water & Power Water System Revenue | 0,49 | -3,75 | 0,0090 | 0,0000 | ||
US13059RBS13 / CALIFORNIA ST SCH FIN | 0,49 | -2,01 | 0,0090 | 0,0002 | ||
US940642CV10 / Washington Township Health Care District, Series 2013 A, GO Bonds | 0,49 | -2,81 | 0,0089 | 0,0001 | ||
US76886PHK21 / Riverside CA Community College District GO | 0,48 | -4,35 | 0,0089 | -0,0000 | ||
US544525YK84 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B | 0,48 | -3,20 | 0,0089 | 0,0001 | ||
US899096AY75 / TULARE UHSD-CABS-04-A | 0,48 | 0,63 | 0,0088 | 0,0004 | ||
LOS ANGELS WTR & PWR- / DBT (US544525R596) | 0,47 | -3,27 | 0,0087 | 0,0000 | ||
US513533GJ27 / LAMMERSVILLE JT USD | 0,47 | -4,44 | 0,0087 | -0,0001 | ||
US53957RCU41 / LOCAL PUBLIC SCHS FUNDING AUTH LPSEDU 08/35 FIXED 3 | 0,47 | -5,22 | 0,0087 | -0,0001 | ||
US544532DW11 / LOS ANGELES CA DEPT OF WTR & PWR | 0,47 | -4,67 | 0,0086 | -0,0001 | ||
US544648VV78 / LOS ANGELES-A-REF | 0,47 | -3,53 | 0,0086 | 0,0000 | ||
US798755DL57 / SAN MARCOS CA UNIF SCH DIST | 0,46 | -5,35 | 0,0085 | -0,0001 | ||
US800860EE44 / Sanger Unified School District | 0,46 | -3,17 | 0,0084 | 0,0001 | ||
US513533GK99 / LAMMERSVILLE CA JUSD CFD #2019-1 SF 4.0% 09-01-42 | 0,45 | -6,83 | 0,0083 | -0,0003 | ||
US5444956P40 / Los Angeles Department of Water & Power Power System | 0,44 | -3,48 | 0,0082 | 0,0000 | ||
US69753RDB78 / Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | 0,44 | -5,58 | 0,0081 | -0,0002 | ||
US699211HU50 / Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 | 0,44 | -5,18 | 0,0081 | -0,0001 | ||
US798755DM31 / SAN MARCOS CA UNIF SCH DIST | 0,44 | -4,16 | 0,0081 | -0,0000 | ||
US544532EU46 / LOS ANGELES DEPT WTR | 0,44 | 0,0080 | 0,0080 | |||
US544525S339 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 0,43 | -5,87 | 0,0080 | -0,0002 | ||
US13059THC62 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 0,43 | -5,49 | 0,0079 | -0,0001 | ||
US802598QN51 / SANTA ROSA ELEM SD -A | 0,42 | -4,72 | 0,0078 | -0,0001 | ||
LOS ANGELES CA DEPT O / DBT (US544532KN39) | 0,42 | -5,82 | 0,0078 | -0,0002 | ||
EL MONTE UN-F-CABS / DBT (US283353WF36) | 0,41 | -2,59 | 0,0076 | 0,0001 | ||
EL MONTE UN-F-CABS / DBT (US283353WF36) | 0,41 | -2,59 | 0,0076 | 0,0001 | ||
LOS ANG DEPT OF WTR-E / DBT (US544532JK19) | 0,41 | -6,97 | 0,0076 | -0,0003 | ||
LOS ANG DEPT OF WTR-E / DBT (US544532JK19) | 0,41 | -6,97 | 0,0076 | -0,0003 | ||
US645002G597 / New Haven CA Unified School District GO | 0,41 | -2,83 | 0,0076 | 0,0001 | ||
US544525YB85 / Los Angeles CA Department of Water & Power Revenue | 0,41 | -2,38 | 0,0076 | 0,0001 | ||
US544525D216 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B | 0,40 | -3,89 | 0,0073 | 0,0000 | ||
US544525N611 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 0,39 | 33,22 | 0,0072 | 0,0020 | ||
US130658PS01 / CA VETERANS HOUSING PAC (100-500) PSA 19A SF 4.0% 12-01-49 | 0,39 | -18,24 | 0,0072 | -0,0013 | ||
US544532ER17 / LOS ANGELES DEPT WTR | 0,39 | -5,57 | 0,0072 | -0,0001 | ||
US870462VJ43 / SWEETWATER CA UHSD 22D2 CAB AGM 0.0% 08-01-46 | 0,39 | -1,53 | 0,0071 | 0,0002 | ||
LOS ANGELES -SER A / DBT (US544525WU84) | 0,39 | -2,03 | 0,0071 | 0,0001 | ||
LOS ANGELES -SER A / DBT (US544525WU84) | 0,39 | -2,03 | 0,0071 | 0,0001 | ||
US544525ZN15 / Los Angeles Department of Water & Power Water System Revenue, Series 2020, RB | 0,39 | -1,28 | 0,0071 | 0,0002 | ||
BUENA PK SD / DBT (US119178KV21) | 0,38 | 0,0069 | 0,0069 | |||
LOS ANGELES WTR PWR-B / DBT (US544525Y287) | 0,37 | 62,88 | 0,0069 | 0,0028 | ||
LOS ANGELES WTR PWR-B / DBT (US544525Y287) | 0,37 | 62,88 | 0,0069 | 0,0028 | ||
US544525S255 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 0,36 | 0,0066 | 0,0066 | |||
US544532AG97 / LOS ANGELES CA DEPT OF WTR & PWR | 0,35 | -3,01 | 0,0065 | 0,0001 | ||
SAN FRANCISCO CA-A / DBT (US79765GCN16) | 0,35 | -5,87 | 0,0065 | -0,0001 | ||
SAN FRANCISCO CA-A / DBT (US79765GCN16) | 0,35 | -5,87 | 0,0065 | -0,0001 | ||
US544525S909 / LOS ANGELS WTR & PWR- | 0,35 | -5,65 | 0,0065 | -0,0001 | ||
CALIFORNIA ST-PREREFD / DBT (US13063EKK19) | 0,35 | 0,0065 | 0,0065 | |||
US83743MCH07 / S COAST WTR DT FIN-A | 0,35 | -3,05 | 0,0065 | 0,0000 | ||
US544525S412 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 0,35 | -6,42 | 0,0064 | -0,0002 | ||
LOS ANGELES WTR PWR-B / DBT (US544525X941) | 0,35 | -7,69 | 0,0064 | -0,0003 | ||
LOS ANGELES WTR PWR-B / DBT (US544525X941) | 0,35 | -7,69 | 0,0064 | -0,0003 | ||
US53957RCT77 / LOCAL PUBLIC SCHS FUNDING AUTH LPSEDU 08/34 FIXED 3 | 0,35 | -4,14 | 0,0064 | -0,0000 | ||
ANTELOPE VLY CCD-REF / DBT (US03667PLP52) | 0,34 | -3,91 | 0,0063 | 0,0000 | ||
US544525YC68 / Los Angeles CA Department of Water & Power Revenue | 0,33 | -2,05 | 0,0062 | 0,0001 | ||
US13063DYN29 / CA ST DEPT VETERAN-CT | 0,33 | -8,03 | 0,0061 | -0,0003 | ||
US59059CAY57 / MESA WTR DT-COPS | 0,33 | -2,69 | 0,0060 | 0,0001 | ||
CA ST MUNI FIN AUTH-A / DBT (US13049SFS86) | 0,33 | -2,69 | 0,0060 | 0,0001 | ||
US463612MY48 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue | 0,33 | -5,25 | 0,0060 | -0,0001 | ||
US544525F864 / LOS ANGELES DEPT WTR | 0,32 | -5,03 | 0,0059 | -0,0001 | ||
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 | ||
LOS ANGELES CA DEPT-A / DBT (US544525U970) | 0,31 | -6,55 | 0,0058 | -0,0002 | ||
CA ST MUNI FIN AUTH-A / DBT (US13049SFR04) | 0,31 | -2,53 | 0,0057 | 0,0001 | ||
CA ST MUNI FIN AUTH-A / DBT (US13049SFR04) | 0,31 | -2,53 | 0,0057 | 0,0001 | ||
LOS ANGELES CA DEPT-A / DBT (US544525U558) | 0,31 | -6,12 | 0,0057 | -0,0001 | ||
LOS ANGELES CA DEPT-A / DBT (US544525U558) | 0,31 | -6,12 | 0,0057 | -0,0001 | ||
US14916YDT38 / CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-30 | 0,31 | -0,97 | 0,0057 | 0,0002 | ||
US697527BB45 / Palomar Pomerado Health California GO | 0,30 | -6,23 | 0,0056 | -0,0001 | ||
US13059TBY47 / CALIFORNIA SCHOOL FINANCE AUTHORITY | 0,30 | 0,00 | 0,0055 | 0,0002 | ||
US130179JE54 / California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB | 0,30 | -1,97 | 0,0055 | 0,0001 | ||
US544525L979 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 0,30 | 33,78 | 0,0055 | 0,0015 | ||
CA ST MUNI FIN AUTH-A / DBT (US13049SFQ21) | 0,29 | -2,01 | 0,0054 | 0,0001 | ||
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 | ||
US544525WB04 / Los Angeles CA Department of Water & Power Revenue | 0,29 | -1,37 | 0,0053 | 0,0001 | ||
US544525F526 / LOS ANGELES DEPT WTR | 0,29 | 0,0053 | 0,0053 | |||
ANTELOPE VLY CCD-REF / DBT (US03667PLQ36) | 0,29 | -3,36 | 0,0053 | 0,0000 | ||
ANTELOPE VLY CCD-REF / DBT (US03667PLQ36) | 0,29 | -3,36 | 0,0053 | 0,0000 | ||
US69752RAM79 / PALOMAR HLTH CA REVENUE | 0,29 | 0,0053 | 0,0053 | |||
US261005QY13 / DOWNEY UNIF SD-C | 0,29 | -8,92 | 0,0053 | -0,0003 | ||
US084154C684 / BERKELEY CA UNIF SCH DIST | 0,29 | -7,17 | 0,0053 | -0,0002 | ||
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 | |||
US867578VX18 / SUNNYVALE SD-A | 0,27 | -3,23 | 0,0050 | 0,0000 | ||
US697527BD01 / Palomar Pomerado Health California COP | 0,26 | -7,12 | 0,0048 | -0,0002 | ||
US13032WAV63 / CA HSG FIN AGY-A-1 | 0,26 | -1,89 | 0,0048 | 0,0001 | ||
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 | ||
US544532EY67 / Los Angeles Department of Water & Power | 0,25 | -5,24 | 0,0047 | -0,0001 | ||
US745160TG64 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | 0,25 | -3,45 | 0,0047 | 0,0000 | ||
US13032WAS35 / CA HSG FIN AGY-A-1 | 0,25 | -1,57 | 0,0046 | 0,0001 | ||
LOS ANGELES WTR PWR-B / DBT (US544525X370) | 0,25 | -4,21 | 0,0046 | -0,0000 | ||
US83743MCJ62 / S COAST WTR DT FIN-A | 0,25 | -3,11 | 0,0046 | 0,0000 | ||
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 | ||
US538310K281 / Livermore Valley CA Joint Unified School District GO | 0,23 | -31,34 | 0,0043 | -0,0017 | ||
US544525S826 / LOS ANGELS WTR & PWR- | 0,23 | -5,86 | 0,0042 | -0,0001 | ||
US69753RCY80 / Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A | 0,22 | -2,18 | 0,0041 | 0,0001 | ||
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 | ||
US13032WAY03 / CA HSG FIN AGY-A-1 | 0,22 | -1,77 | 0,0041 | 0,0001 | ||
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 | ||
US544495V925 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B | 0,22 | -0,45 | 0,0041 | 0,0001 | ||
US544525F609 / LOS ANGELES DEPT WTR | 0,22 | -96,88 | 0,0040 | -0,1282 | ||
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 | ||
US544525ZP62 / LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 4.00000000 | 0,20 | -1,46 | 0,0037 | 0,0001 | ||
US13057EAR53 / CALIFORNIA PUBLIC FIN AUTH REVENUE | 0,20 | -0,49 | 0,0037 | 0,0001 | ||
US83743MCF41 / S COAST WTR DT FIN-A | 0,20 | -2,90 | 0,0037 | 0,0000 | ||
US83743MCG24 / S COAST WTR DT FIN-A | 0,20 | -3,38 | 0,0037 | 0,0000 | ||
US13059AAD28 / CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV | 0,19 | -8,49 | 0,0036 | -0,0002 | ||
US544525N538 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 0,19 | -2,54 | 0,0035 | 0,0000 | ||
US544525ZU57 / Los Angeles Department of Water | 0,19 | -3,57 | 0,0035 | 0,0000 | ||
US69753RDJ05 / PALOMAR POMERADO HEALTH CALIF ELECTION 2004 GO BDS 2010A | 0,19 | -18,88 | 0,0035 | -0,0006 | ||
LOS ANGELES-SER QRR / DBT (US544647HZ65) | 0,18 | -5,41 | 0,0032 | -0,0001 | ||
US798111EC07 / SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL | 0,17 | -0,57 | 0,0032 | 0,0001 | ||
US757884AW16 / Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser | 0,17 | -9,90 | 0,0032 | -0,0002 | ||
LOS ANGELES-D-REF-REV / DBT (US544525P368) | 0,17 | -5,06 | 0,0031 | -0,0000 | ||
LOS ANGELES CA DEPT-A / DBT (US544525T659) | 0,17 | -2,94 | 0,0030 | 0,0000 | ||
LOS ANGELES CA DEPT-A / DBT (US544525T998) | 0,16 | -4,27 | 0,0029 | -0,0000 | ||
LOS ANGELES CA DEPT-A / DBT (US544525T998) | 0,16 | -4,27 | 0,0029 | -0,0000 | ||
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 0,16 | -4,29 | 0,0029 | -0,0000 | ||
US130179TM60 / CALIFORNIA ST EDU FAC | 0,15 | -10,98 | 0,0028 | -0,0002 | ||
US544495W345 / Los Angeles (City of), CA Department of Water & Power, Series 2016 B, RB | 0,15 | -1,29 | 0,0028 | 0,0001 | ||
US544525L896 / Los Angeles Department of Water & Power Water System Revenue | 0,15 | -5,70 | 0,0027 | -0,0001 | ||
LOS ANGELES-SER QRR / DBT (US544647JE19) | 0,15 | -7,01 | 0,0027 | -0,0001 | ||
LOS ANGELES-SER QRR / DBT (US544647JE19) | 0,15 | -7,01 | 0,0027 | -0,0001 | ||
US544525XZ62 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 0,15 | -2,03 | 0,0027 | 0,0000 | ||
US13059TFU88 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 0,14 | -6,58 | 0,0026 | -0,0001 | ||
US84247PMT56 / STHRN CA PUBLIC PWR AUTH REVENUE | 0,14 | -2,74 | 0,0026 | 0,0000 | ||
LOS ANGELES DEPT -D / DBT (US544532NC47) | 0,14 | -7,24 | 0,0026 | -0,0001 | ||
LOS ANGELES DEPT -D / DBT (US544532NC47) | 0,14 | -7,24 | 0,0026 | -0,0001 | ||
US544647GS32 / LOS ANGELES CA UN-QRR | 0,13 | -4,96 | 0,0025 | -0,0000 | ||
LOS ANGELS WTR & PWR- / DBT (US544525R349) | 0,13 | -2,22 | 0,0024 | 0,0000 | ||
LOS ANGELS WTR & PWR- / DBT (US544525R349) | 0,13 | -2,22 | 0,0024 | 0,0000 | ||
US13080SMQ48 / California Statewide Communities Development Authority | 0,13 | -3,76 | 0,0024 | 0,0000 | ||
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0,13 | -15,79 | 0,0024 | -0,0003 | ||
US544525Q275 / Los Angeles Department of Water & Power Water System Revenue | 0,13 | -4,51 | 0,0023 | -0,0000 | ||
US400653KK63 / Guam Power Authority | 0,13 | -3,10 | 0,0023 | 0,0000 | ||
LOS ANGELES CA DEPT O / DBT (US544532KK99) | 0,12 | -7,46 | 0,0023 | -0,0001 | ||
LOS ANGELES CA DEPT-A / DBT (US544525U483) | 0,12 | 0,0023 | 0,0023 | |||
LOS ANGELES CA DEPT-A / DBT (US544525U483) | 0,12 | 0,0023 | 0,0023 | |||
US544525ZS02 / Los Angeles Department of Water | 0,12 | -3,33 | 0,0022 | 0,0000 | ||
US544647GD62 / LOS ANGELES CA UNIF SCH DIST | 0,10 | -5,45 | 0,0019 | -0,0000 | ||
LOS ANGELES WTR PWR-B / DBT (US544525W612) | 0,10 | -1,89 | 0,0019 | 0,0000 | ||
LOS ANGELES WTR PWR-B / DBT (US544525W612) | 0,10 | -1,89 | 0,0019 | 0,0000 | ||
CA HLTH FACS FING-B / DBT (US13032UK724) | 0,10 | -4,63 | 0,0019 | -0,0000 | ||
US13016NFB55 / California County Tobacco Securitization Agency | 0,10 | -61,60 | 0,0019 | -0,0028 | ||
LOS ANGELES DEPT -D / DBT (US544532NJ99) | 0,10 | -5,71 | 0,0018 | -0,0000 | ||
CALIFORNIA ST-PREREFD / DBT (US13063EKN57) | 0,10 | 0,0018 | 0,0018 | |||
CALIFORNIA ST-PREREFD / DBT (US13063EKN57) | 0,10 | 0,0018 | 0,0018 | |||
US669096UR85 / NORWALK-LA MIRADA -B | 0,10 | -4,04 | 0,0017 | -0,0000 | ||
US084113YZ66 / BERKELEY | 0,09 | -6,12 | 0,0017 | -0,0000 | ||
US940204FS46 / WASHINGTON TWP HLTH-A | 0,09 | -3,19 | 0,0017 | 0,0000 | ||
CALIFORNIA ST-PREREFD / DBT (US13063EKS45) | 0,08 | 0,0016 | 0,0016 | |||
US261005RA28 / DOWNEY UNIF SD-C | 0,08 | -8,79 | 0,0015 | -0,0001 | ||
US544525G367 / LOS ANGELES DEPT WTR | 0,08 | -10,34 | 0,0014 | -0,0001 | ||
US69752RAN52 / Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 | 0,08 | 0,0014 | 0,0014 | |||
US284047KS50 / EL SEGUNDO CA UNIF SCH DIST | 0,07 | -7,69 | 0,0013 | -0,0000 | ||
LOS ANGELES CA DEPT-A / DBT (US544525U715) | 0,07 | -6,94 | 0,0012 | -0,0000 | ||
US13063DA650 / California (State of), Series 2021, GO Bonds | 0,07 | -8,45 | 0,0012 | -0,0001 | ||
US284047KV89 / EL SEGUNDO - BAM | 0,06 | -6,67 | 0,0010 | -0,0000 | ||
US544525N462 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 0,05 | -3,70 | 0,0010 | 0,0000 | ||
LOS ANGELES CA DEPT-A / DBT (US544525V549) | 0,05 | -5,66 | 0,0009 | -0,0000 | ||
US13058TLC26 / CA SCH FIN AUTH-PRERE | 0,05 | 0,00 | 0,0009 | 0,0000 | ||
US83646ABX00 / SOUTH BAYSIDE 5% 9/1/2042 | 0,04 | 0,00 | 0,0008 | 0,0000 | ||
12m15y_04/30/2026_4.05%_MS / DIR (N/A) | 0,04 | 0,0007 | 0,0007 | |||
US13058TKD18 / CA ST SCH FIN AUTH-A | 0,03 | -6,90 | 0,0005 | -0,0000 | ||
US544532DY76 / LOS ANGELES CA DEPT O | 0,03 | -7,41 | 0,0005 | -0,0000 | ||
US13058TLF56 / CA SCH FIN AUTH-PRERE | 0,03 | 0,00 | 0,0005 | 0,0000 | ||
LOS ANGELS WTR & PWR- / DBT (US544525R679) | 0,02 | -4,55 | 0,0004 | -0,0000 | ||
US544532FP42 / LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000 | 0,02 | -4,76 | 0,0004 | -0,0000 | ||
CA ST FIN AUTH-PREREF / DBT (US13048V3B21) | 0,02 | 0,0003 | 0,0003 | |||
CA ST FIN AUTH-PREREF / DBT (US13048V3B21) | 0,02 | 0,0003 | 0,0003 | |||
12m10y_05/06/26_3.64%_MS / DIR (N/A) | 0,01 | 0,0002 | 0,0002 | |||
12m10y_05/06/26_3.64%_MS / DIR (N/A) | 0,01 | 0,0002 | 0,0002 | |||
US798306YD23 / SAN JUAN UNIF SD | 0,01 | -9,09 | 0,0002 | -0,0000 | ||
US345105JJ03 / FOOTHILL EASTERN TRANS CORR TOLL JR LIEN 14C SF 4.0% 01-15-43 | 0,01 | 0,00 | 0,0002 | -0,0000 | ||
US544532DX93 / LOS ANGELES CA DEPT O | 0,01 | 0,00 | 0,0001 | -0,0000 | ||
12m15y_05/19/26_4.06%_MS / DIR (N/A) | 0,01 | 0,0001 | 0,0001 | |||
US785870XW16 / Sacramento CA City Unified School District GO | 0,00 | 0,00 | 0,0001 | -0,0000 | ||
US 10YR NOTE (CBT)Sep25 / DIR (N/A) | -0,09 | -0,0017 | -0,0017 | |||
US ULTRA BOND CBT Sep25 / DIR (N/A) | -0,16 | -0,0029 | -0,0029 |