Mga Batayang Estadistika
| Nilai Portofolio | $ 772,898,941 |
| Posisi Saat Ini | 554 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CCCMX - Capital Group California Core Municipal Fund Share class telah mengungkapkan total kepemilikan 554 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 772,898,941 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CCCMX - Capital Group California Core Municipal Fund Share class adalah CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JAP12) , CALIFORNIA ST REGD B/E 5.00000000 (US:US13063D5A27) , University of California, Series 2013 AL-2, Ref. VRD RB (US:US91412GSG19) , California GO (US:US13063DBU19) , and California Community Choice Financing Authority, Series 2023 E-1 (US:US13013JDB98) . Posisi baru CCCMX - Capital Group California Core Municipal Fund Share class meliputi: CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JAP12) , CALIFORNIA ST REGD B/E 5.00000000 (US:US13063D5A27) , University of California, Series 2013 AL-2, Ref. VRD RB (US:US91412GSG19) , California GO (US:US13063DBU19) , and California Community Choice Financing Authority, Series 2023 E-1 (US:US13013JDB98) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 17.40 | 2.7603 | 2.5863 | ||
| 17.40 | 2.7603 | 2.5863 | ||
| 10.86 | 1.7226 | 1.7226 | ||
| 7.55 | 1.1983 | 1.1983 | ||
| 7.55 | 1.1983 | 1.1983 | ||
| 5.61 | 0.8903 | 0.8903 | ||
| 5.51 | 0.8748 | 0.8748 | ||
| 5.51 | 0.8748 | 0.8748 | ||
| 7.00 | 1.1105 | 0.8636 | ||
| 6.29 | 0.9980 | 0.8302 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.60 | 0.7297 | -0.7099 | ||
| 4.60 | 0.7297 | -0.7099 | ||
| 4.64 | 0.7358 | -0.6693 | ||
| 2.10 | 0.3331 | -0.5053 | ||
| 1.81 | 0.2871 | -0.2920 | ||
| 5.29 | 0.8399 | -0.0464 | ||
| 5.29 | 0.8399 | -0.0464 | ||
| 5.54 | 0.8782 | -0.0267 | ||
| 5.54 | 0.8782 | -0.0267 | ||
| 7.87 | 1.2483 | -0.0263 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| BAY AREA TOLL AUTHORITY FRN 04-01-59 / DBT (US072024C592) | 17.40 | 1,481.82 | 2.7603 | 2.5863 | ||
| BAY AREA TOLL AUTHORITY FRN 04-01-59 / DBT (US072024C592) | 17.40 | 1,481.82 | 2.7603 | 2.5863 | ||
| SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (MPT) 5.5% 01-01-56 / DBT (US79811YAK47) | 10.86 | 1.7226 | 1.7226 | |||
| US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 8.88 | -0.70 | 1.4084 | -0.0060 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 / DBT (US13013JFD37) | 8.42 | 56.03 | 1.3352 | 0.4818 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 / DBT (US13013JFD37) | 8.42 | 56.03 | 1.3352 | 0.4818 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55 / DBT (US13013JEB89) | 8.17 | 33.08 | 1.2968 | 0.3251 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55 / DBT (US13013JEB89) | 8.17 | 33.08 | 1.2968 | 0.3251 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56 / DBT (US13013JFW18) | 8.17 | 106.26 | 1.2958 | 0.6693 | ||
| US13063D5A27 / CALIFORNIA ST REGD B/E 5.00000000 | 7.87 | -2.33 | 1.2483 | -0.0263 | ||
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-29 / DBT (US544647JR22) | 7.55 | 1.1983 | 1.1983 | |||
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-29 / DBT (US544647JR22) | 7.55 | 1.1983 | 1.1983 | |||
| US91412GSG19 / University of California, Series 2013 AL-2, Ref. VRD RB | 7.00 | 337.50 | 1.1105 | 0.8636 | ||
| NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30 / DBT (US664840AL93) | 6.29 | 493.40 | 0.9980 | 0.8302 | ||
| NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30 / DBT (US664840AL93) | 6.29 | 493.40 | 0.9980 | 0.8302 | ||
| US13063DBU19 / California GO | 6.24 | -1.34 | 0.9907 | -0.0107 | ||
| US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 | 6.00 | -0.83 | 0.9513 | -0.0054 | ||
| US38122NGJ54 / Golden State Tobacco Securitization Corp 0.00% 06/01/2025 | 5.98 | 0.66 | 0.9491 | 0.0088 | ||
| US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 5.75 | -0.71 | 0.9114 | -0.0040 | ||
| US802649LS01 / SANTA ROSA CALIF WASTEWTR REV CAP APPREC-SER B AMBAC | 5.74 | 0.65 | 0.9099 | 0.0084 | ||
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-36 / DBT (US91412HVK66) | 5.61 | 0.8903 | 0.8903 | |||
| SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-37 / DBT (US13032UM704) | 5.54 | -3.22 | 0.8782 | -0.0267 | ||
| SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-37 / DBT (US13032UM704) | 5.54 | -3.22 | 0.8782 | -0.0267 | ||
| CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-33 / DBT (US53945CMM90) | 5.51 | 0.8748 | 0.8748 | |||
| CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-33 / DBT (US53945CMM90) | 5.51 | 0.8748 | 0.8748 | |||
| US13032UYT95 / STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 | 5.44 | -0.51 | 0.8634 | -0.0021 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-37 / DBT (US544525X784) | 5.29 | -5.50 | 0.8399 | -0.0464 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-37 / DBT (US544525X784) | 5.29 | -5.50 | 0.8399 | -0.0464 | ||
| US13013JCS33 / California Community Choice Financing Authority | 5.26 | -0.47 | 0.8338 | -0.0016 | ||
| US13048TGU16 / CALIFORNIA MUN FIN AUTH REV DV&DP | 5.03 | 230.92 | 0.7979 | 0.5575 | ||
| US79768HGV42 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 5.01 | -1.26 | 0.7953 | -0.0079 | ||
| US82707BEV71 / SILICON VALLEY CLEAN WTR CA 21B 0.5% 03-01-26 | 4.89 | 1.12 | 0.7762 | 0.0107 | ||
| US13032UQK78 / STANFORD HLTH CARE CA 17A 5.0% 11-15-32 | 4.76 | -1.27 | 0.7550 | -0.0076 | ||
| US13013JCB08 / California Community Choice Financing Authority | 4.64 | -47.79 | 0.7358 | -0.6693 | ||
| EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46 / DBT (US27627TCH32) | 4.60 | -49.45 | 0.7297 | -0.7099 | ||
| EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46 / DBT (US27627TCH32) | 4.60 | -49.45 | 0.7297 | -0.7099 | ||
| US544647BB51 / Los Angeles County CA Unified School District GO | 4.47 | -2.49 | 0.7092 | -0.0160 | ||
| US13063DTZ14 / CALIFORNIA ST | 4.33 | -1.77 | 0.6862 | -0.0104 | ||
| US645002WN23 / NEW HAVEN CA USD CAB AGC 08C 0.0% 08-01-30 | 4.23 | -0.14 | 0.6708 | 0.0009 | ||
| US13034A2S84 / SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 | 4.15 | -2.03 | 0.6581 | -0.0118 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55 / DBT (US13013JFS06) | 4.12 | -2.18 | 0.6541 | -0.0126 | ||
| US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 4.10 | -0.32 | 0.6505 | -0.0003 | ||
| US130658QW04 / CALIFORNIA ST DEPT OF VETERANS REGD B/E 3.00000000 | 4.05 | -0.10 | 0.6419 | 0.0011 | ||
| US13063DE207 / CALIFORNIA ST | 3.83 | -1.75 | 0.6071 | -0.0091 | ||
| CENTRAL VALLEY ENERGY AUTHORITY (MPT) 5.0% 12-01-55 / DBT (US15569DAA00) | 3.79 | -3.05 | 0.6010 | -0.0171 | ||
| US13078RHS22 / California Statewide Communities Development Authority | 3.77 | -1.44 | 0.5979 | -0.0070 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55 / DBT (US13013JEA07) | 3.74 | -2.20 | 0.5934 | -0.0115 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-55 / DBT (US13013JEA07) | 3.74 | -2.20 | 0.5934 | -0.0115 | ||
| US13063DHP69 / CALIFORNIA ST | 3.73 | -1.22 | 0.5923 | -0.0055 | ||
| US542411JF16 / LONG BEACH CA CCD GO AGM CAB 08A 0.0% 06-01-27 | 3.61 | 0.03 | 0.5723 | 0.0018 | ||
| US271014YU07 / EAST BAY CA MUD WTR 15A 5.0% 06-01-27 | 3.55 | -0.62 | 0.5639 | -0.0019 | ||
| US13055JAC99 / California Pollution Control Financing Authority | 3.55 | -0.67 | 0.5633 | -0.0023 | ||
| US54466HLR56 / Los Angeles County Metropolitan Transportation Authority | 3.50 | -4.16 | 0.5554 | -0.0225 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56 / DBT (US13013JFX90) | 3.47 | 0.5509 | 0.5509 | |||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 / DBT (US13013JEP75) | 3.43 | -1.58 | 0.5434 | -0.0071 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 / DBT (US13013JEP75) | 3.43 | -1.58 | 0.5434 | -0.0071 | ||
| US786005F526 / Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D | 3.38 | -1.83 | 0.5367 | -0.0084 | ||
| STATE OF CALIFORNIA 5.0% 09-01-35 / DBT (US13063EBG08) | 3.37 | -2.52 | 0.5350 | -0.0122 | ||
| PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 / DBT (US130483GH71) | 3.33 | -1.51 | 0.5275 | -0.0067 | ||
| PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 / DBT (US130483GH71) | 3.33 | -1.51 | 0.5275 | -0.0067 | ||
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-38 / DBT (US544647JC52) | 3.32 | 0.5268 | 0.5268 | |||
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-38 / DBT (US544647JC52) | 3.32 | 0.5268 | 0.5268 | |||
| US13063DLJ53 / California GO | 3.31 | -1.87 | 0.5245 | -0.0086 | ||
| UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35 / DBT (US130179YD07) | 3.28 | 0.5201 | 0.5201 | |||
| US13063D4A36 / STATE OF CALIFORNIA 5.0% 10-01-34 | 3.27 | -2.25 | 0.5180 | -0.0105 | ||
| US13067WCX83 / California Department of Water Resources Water System Revenue (Central Valley Project) | 3.26 | -1.24 | 0.5178 | -0.0049 | ||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39 / DBT (US63607WBB90) | 3.24 | 38.58 | 0.5141 | 0.1442 | ||
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 07-20-39 / DBT (US63607WBB90) | 3.24 | 38.58 | 0.5141 | 0.1442 | ||
| US13078RHR49 / CHF-IRVINE CA BAM 5.0% 05-15-31 | 3.23 | -1.41 | 0.5119 | -0.0060 | ||
| PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-32 / DBT (US713575ZJ03) | 3.15 | 0.5000 | 0.5000 | |||
| PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-32 / DBT (US713575ZJ03) | 3.15 | 0.5000 | 0.5000 | |||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34 / DBT (US5444456U89) | 3.11 | 0.4934 | 0.4934 | |||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34 / DBT (US5444456U89) | 3.11 | 0.4934 | 0.4934 | |||
| US544647BS86 / LA CA USD GO SER RYQ 4.0% 07-01-36 | 3.04 | -1.68 | 0.4830 | -0.0070 | ||
| STATE OF CALIFORNIA 5.0% 03-01-35 / DBT (US13063ELX21) | 2.99 | 0.4739 | 0.4739 | |||
| US699211FH67 / PARAMOUNT USD CA CAB AGM 01B 0.0% 09-01-25 | 2.97 | 0.61 | 0.4706 | 0.0041 | ||
| UNION SANITARY DISTRICT 5.0% 03-15-30 / DBT (US90811QBZ46) | 2.84 | 0.4505 | 0.4505 | |||
| US13063DYS16 / CA ST GO VETERANS SFM PAC (75-500) PSA 20A SF 3.0% 12-01-50 | 2.83 | 0.64 | 0.4489 | 0.0040 | ||
| US786074BX13 / SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 10-01-36 | 2.81 | -2.94 | 0.4457 | -0.0122 | ||
| US296353KS37 / ESCONDIDO CA UNION HIGH SCH DIST | 2.79 | 0.25 | 0.4431 | 0.0022 | ||
| US13077C4A95 / California State University | 2.76 | -0.93 | 0.4371 | -0.0030 | ||
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 5.0% 06-15-30 / DBT (US797683KR93) | 2.71 | 0.4307 | 0.4307 | |||
| STATE OF CALIFORNIA 5.0% 03-01-28 / DBT (US13063ELF15) | 2.70 | 0.4280 | 0.4280 | |||
| US71440PBR38 / PERRIS CA USD SPL TAX 5.0% 09-01-32 | 2.68 | 0.04 | 0.4250 | 0.0013 | ||
| US624454MW14 / MT VIEW LOS ALTOS CA UHSD GO 22C 4.0% 08-01-31 | 2.63 | -1.46 | 0.4165 | -0.0050 | ||
| CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55 / DBT (US84247PND95) | 2.61 | -1.10 | 0.4143 | -0.0035 | ||
| CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55 / DBT (US84247PND95) | 2.61 | -1.10 | 0.4143 | -0.0035 | ||
| US545624RX85 / LOS RIOS CMNTY CLG DT | 2.58 | -2.68 | 0.4090 | -0.0101 | ||
| US130658PS01 / CA VETERANS HOUSING PAC (100-500) PSA 19A SF 4.0% 12-01-49 | 2.55 | -0.35 | 0.4047 | -0.0002 | ||
| US13048VKQ04 / Refunding RB (HumanGood California) Series 2019A | 2.52 | 0.00 | 0.3995 | 0.0012 | ||
| US130658ST56 / CA VETERANS HOUSING PAC (100-400) PSA 22A SF 5.5% 12-01-52 | 2.48 | -0.64 | 0.3938 | -0.0015 | ||
| US924397EN84 / City of Vernon | 2.40 | -1.32 | 0.3807 | -0.0041 | ||
| US46360WAJ53 / CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-34 | 2.40 | -2.12 | 0.3804 | -0.0072 | ||
| OXNARD UNION HIGH SCHOOL DISTRICT 6.0% 02-01-30 / DBT (US692039TX82) | 2.38 | 0.3779 | 0.3779 | |||
| OXNARD UNION HIGH SCHOOL DISTRICT 6.0% 02-01-30 / DBT (US692039TX82) | 2.38 | 0.3779 | 0.3779 | |||
| US13032UQZ48 / California Health Facilities Financing Authority Revenue (Sutter Health) | 2.37 | -1.00 | 0.3759 | -0.0028 | ||
| US952347RQ70 / West Contra Costa Unified School District, Series 2005, GO Bonds | 2.32 | 0.48 | 0.3683 | 0.0027 | ||
| US861419XE49 / STOCKTON CA USD BAM 18C 5.0% 08-01-30 | 2.28 | -1.13 | 0.3617 | -0.0032 | ||
| LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 08-15-36 / DBT (US13032UW463) | 2.25 | -3.73 | 0.3564 | -0.0127 | ||
| US13062TH729 / California GO | 2.24 | -2.19 | 0.3549 | -0.0070 | ||
| US630360EW14 / Napa Valley Community College District GO | 2.19 | -0.77 | 0.3478 | -0.0017 | ||
| US13063DH358 / State of California | 2.16 | -1.55 | 0.3426 | -0.0044 | ||
| US652113UP41 / NEWPORT MESA CA UNIF SCH DIST | 2.15 | -0.69 | 0.3414 | -0.0015 | ||
| US797355Q800 / SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34 | 2.14 | -0.61 | 0.3388 | -0.0011 | ||
| US13080SJE54 / CA STWD ADVENTIST HLTH SYSTEMS WEST 15A 5.0% 03-01-28 | 2.10 | -0.85 | 0.3333 | -0.0020 | ||
| US13048PAA93 / CHEVRON/CA MFA PCR SER 05 DFRN 06-01-25/ML/BUS | 2.10 | -60.38 | 0.3331 | -0.5053 | ||
| US345105HE34 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 2.09 | 0.3318 | 0.3318 | |||
| US072024VE91 / Bay Area Toll Authority | 2.07 | -0.34 | 0.3281 | -0.0002 | ||
| US952347RV65 / WEST CONTRA COSTA CA USD CABS GO NATL 0.0% 08-01-31 | 2.06 | -0.10 | 0.3262 | 0.0007 | ||
| US219766MU34 / Corona-Norco Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 05-1, Series 2016 | 2.04 | -0.63 | 0.3228 | -0.0013 | ||
| US13078RHP82 / CHF-IRVINE CA BAM 5.0% 05-15-29 | 2.02 | -1.08 | 0.3212 | -0.0026 | ||
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37 / DBT (US59266TXR75) | 2.01 | -2.56 | 0.3196 | -0.0075 | ||
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37 / DBT (US59266TXR75) | 2.01 | -2.56 | 0.3196 | -0.0075 | ||
| US777870VY96 / ROSEVILLE CA CFD #1-WESTPARK | 2.00 | -0.60 | 0.3177 | -0.0010 | ||
| US672325H679 / Oakland CA Unified School District GO | 2.00 | -1.38 | 0.3176 | -0.0036 | ||
| HAYWARD UNIFIED SCHOOL DISTRICT AGC 5.0% 08-01-32 / DBT (US421295AT33) | 1.95 | 0.3097 | 0.3097 | |||
| HAYWARD UNIFIED SCHOOL DISTRICT AGC 5.0% 08-01-32 / DBT (US421295AT33) | 1.95 | 0.3097 | 0.3097 | |||
| CALIFORNIA HOUSING FINANCE AGENCY FHA 542(C) (MPT) 3.25% 08-01-64 / DBT (US13032WCF95) | 1.90 | -0.84 | 0.3014 | -0.0017 | ||
| CALIFORNIA HOUSING FINANCE AGENCY FHA 542(C) (MPT) 3.25% 08-01-64 / DBT (US13032WCF95) | 1.90 | -0.84 | 0.3014 | -0.0017 | ||
| US54466HLS30 / LA CO CA MTA SALES TAX REV 21A 4.0% 06-01-37 | 1.90 | -4.43 | 0.3012 | -0.0131 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-31 / DBT (US544532MZ41) | 1.89 | -2.43 | 0.2993 | -0.0066 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-31 / DBT (US544532MZ41) | 1.89 | -2.43 | 0.2993 | -0.0066 | ||
| US13077C4K77 / California State University Systemwide Revenue PUT | 1.88 | 0.64 | 0.2987 | 0.0028 | ||
| US861419RK72 / STOCKTON USD-D-2008 | 1.87 | 0.97 | 0.2965 | 0.0035 | ||
| US072024XT43 / Bay Area Toll Authority | 1.85 | -1.49 | 0.2930 | -0.0035 | ||
| US345105BC32 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 1.84 | 0.27 | 0.2920 | 0.0017 | ||
| US13048RAC16 / California Municipal Finance Authority MP | 1.81 | 0.2876 | 0.2876 | |||
| US79728FLH28 / BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 | 1.81 | -50.55 | 0.2871 | -0.2920 | ||
| US13063DZ434 / STATE OF CALIFORNIA | 1.78 | -3.57 | 0.2828 | -0.0097 | ||
| US900190KV02 / TURLOCK IRR DST 5% 1/1/2031 Q | 1.76 | -1.40 | 0.2786 | -0.0032 | ||
| US13063DJT63 / CA ST GO VETERANS SFM PAC (100-500) 18CR SF 4.0% 12-01-48 | 1.74 | 0.17 | 0.2767 | 0.0012 | ||
| US30309HAA59 / Freddie Mac Multifamily ML Certificates | 1.74 | 2.05 | 0.2766 | 0.0063 | ||
| US798306VX14 / San Juan CA Unified School District GO | 1.71 | -1.04 | 0.2713 | -0.0020 | ||
| STOCKTON UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-33 / DBT (US861419C235) | 1.70 | -2.42 | 0.2692 | -0.0059 | ||
| US802498VK82 / SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-33 | 1.70 | -2.08 | 0.2692 | -0.0049 | ||
| US779631EJ50 / ROWLAND CALIF UNI SCH DIST | 1.67 | 0.06 | 0.2647 | 0.0009 | ||
| US545624RW03 / LOS RIOS CMNTY CLG DT | 1.66 | -2.35 | 0.2636 | -0.0056 | ||
| US482085EN31 / JURUPA CA PFA SPL TAX 20A BAM 4.0% 09-01-27 | 1.65 | -0.72 | 0.2622 | -0.0012 | ||
| US13080SYB41 / CA STWD KAISER PERMANENTE 04M (MPT) 5.0% 04-01-38/11-01-29 | 1.61 | -1.53 | 0.2550 | -0.0032 | ||
| US13048VKN72 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB | 1.61 | 0.00 | 0.2549 | 0.0007 | ||
| US13013JAX46 / California Community Choice Financing Authority | 1.60 | -0.31 | 0.2539 | -0.0000 | ||
| US888794BH65 / TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | 1.59 | -0.75 | 0.2527 | -0.0012 | ||
| US544532CZ50 / LA DEP OF WTR & PWR 21C 5.0% 07-01-33 | 1.58 | -2.76 | 0.2511 | -0.0065 | ||
| US15722TGL98 / Chabot-Las Positas CA Community College District GO | 1.58 | -1.12 | 0.2511 | -0.0020 | ||
| US89356CAG15 / Transbay Joint Powers Authority | 1.55 | -1.83 | 0.2466 | -0.0039 | ||
| US79739GJB32 / San Diego County CA Regional Airport Authority Revenue | 1.53 | -2.80 | 0.2425 | -0.0063 | ||
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 / DBT (US13032UJ825) | 1.52 | 0.07 | 0.2414 | 0.0008 | ||
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 / DBT (US13032UJ825) | 1.52 | 0.07 | 0.2414 | 0.0008 | ||
| US544525ZQ46 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 1.48 | -2.32 | 0.2341 | -0.0049 | ||
| US544647EB25 / CA LOS ANGELES UNIF SCH DIST | 1.46 | -1.15 | 0.2314 | -0.0020 | ||
| US630360CS20 / NAPA VLY CA CMNTY CLG DIST | 1.44 | 0.2280 | 0.2280 | |||
| US12082SAZ74 / BURBANK CA UNIF SCH DIST | 1.40 | 0.29 | 0.2221 | 0.0012 | ||
| MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AGM 5.0% 09-01-34 / DBT (US61687LCG86) | 1.39 | -3.06 | 0.2213 | -0.0062 | ||
| MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AGM 5.0% 09-01-34 / DBT (US61687LCG86) | 1.39 | -3.06 | 0.2213 | -0.0062 | ||
| US13063C8T09 / CALIFORNIA ST | 1.38 | -1.28 | 0.2196 | -0.0022 | ||
| US798136XN28 / Norman Y Mineta San Jose International Airport SJC | 1.37 | -3.04 | 0.2174 | -0.0062 | ||
| US46360WAH97 / CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-33 | 1.36 | -2.08 | 0.2163 | -0.0039 | ||
| US13063DSD11 / California GO | 1.34 | -1.18 | 0.2126 | -0.0020 | ||
| US46360RG351 / IRVINE CA REASSMT DIST 21-1 BAM 4.0% 09-02-30 | 1.30 | -1.51 | 0.2069 | -0.0026 | ||
| US204736FE73 / COMPTON CA UNIF SCH DIST | 1.28 | -0.54 | 0.2029 | -0.0006 | ||
| US91412HLS03 / University of California | 1.27 | -2.46 | 0.2015 | -0.0045 | ||
| US13078RGB06 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) | 1.26 | -1.10 | 0.2005 | -0.0016 | ||
| US38122NGL01 / Golden State Tobacco Securitization Corp. California Revenue | 1.24 | 0.41 | 0.1967 | 0.0013 | ||
| US54466HML77 / LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-34 | 1.22 | -2.48 | 0.1935 | -0.0043 | ||
| US13048TGT43 / California Municipal Finance Authority Recovery Zone Revenue (Chevron USA Inc. Project) VRDO | 1.20 | 0.00 | 0.1904 | 0.0005 | ||
| ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-31 / DBT (US13048VY778) | 1.17 | -3.23 | 0.1857 | -0.0056 | ||
| ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-31 / DBT (US13048VY778) | 1.17 | -3.23 | 0.1857 | -0.0056 | ||
| US544445MW65 / Los Angeles CA Department of Airports International Airport Revenue | 1.17 | -2.67 | 0.1848 | -0.0047 | ||
| INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-36 / DBT (US457110PA67) | 1.16 | 0.1840 | 0.1840 | |||
| INGLEWOOD UNIFIED SCHOOL DISTRICT 5.5% 08-01-36 / DBT (US457110PA67) | 1.16 | 0.1840 | 0.1840 | |||
| US399223AZ97 / Grossmont Healthcare District | 1.16 | 0.00 | 0.1836 | 0.0005 | ||
| US785870F920 / Sacramento City Unified School District/CA | 1.15 | -1.37 | 0.1821 | -0.0022 | ||
| US13048VKP21 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB | 1.14 | 0.00 | 0.1807 | 0.0005 | ||
| US621196S541 / MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 06-01-31 | 1.12 | -1.32 | 0.1779 | -0.0020 | ||
| US804208CB00 / SAUGUS/HART SCH FACS CA 5.0% 09-01-25 | 1.12 | -0.62 | 0.1769 | -0.0007 | ||
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 6 AGM 5.0% 08-01-33 / DBT (US79772ADD63) | 1.11 | -1.59 | 0.1767 | -0.0023 | ||
| US13063DM705 / State of California | 1.11 | -1.95 | 0.1758 | -0.0030 | ||
| US13063D7Q50 / CALIFORNIA ST | 1.11 | -1.95 | 0.1756 | -0.0030 | ||
| ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-30 / DBT (US13048VY695) | 1.11 | -2.81 | 0.1755 | -0.0046 | ||
| ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-30 / DBT (US13048VY695) | 1.11 | -2.81 | 0.1755 | -0.0046 | ||
| US13080SPD08 / RB (Redlands Community Hospital) Series 2016 | 1.10 | -1.95 | 0.1753 | -0.0030 | ||
| US54466HKN51 / LOS ANGELES CO METRO | 1.10 | -1.87 | 0.1752 | -0.0029 | ||
| US68423PZD58 / ORANGE CO CA CFD NO 21-1 RIENDA 22A 5.0% 08-15-31 | 1.10 | -1.26 | 0.1747 | -0.0016 | ||
| CALIFORNIA STATE UNIVERSITY 5.0% 11-01-27 / DBT (US13077DTV46) | 1.10 | -0.99 | 0.1742 | -0.0013 | ||
| US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS | 1.09 | -3.03 | 0.1725 | -0.0048 | ||
| US394850GN54 / GREENFIELD CA UNION SCH DIST KERN COUNTY CAB AGM 07A 0.0% 08-01-29 | 1.08 | 0.00 | 0.1720 | 0.0004 | ||
| US79739GHC33 / San Diego County CA Regional Airport Authority Revenue | 1.08 | -2.00 | 0.1710 | -0.0030 | ||
| US68423PZE32 / ORANGE CO CA CFD NO 21-1 RIENDA 22A 5.0% 08-15-32 | 1.07 | -0.93 | 0.1699 | -0.0011 | ||
| US13063DND65 / CA ST GO VETERANS SFM PAC (100-500) PSA 19A SF 4.0% 12-01-49 | 1.07 | 0.19 | 0.1698 | 0.0008 | ||
| US544532EK63 / LA CA DWP POWER SYS REV 22B 5.0% 07-01-32 | 1.07 | -3.00 | 0.1692 | -0.0048 | ||
| US79739GHB59 / San Diego County CA Regional Airport Authority Revenue | 1.06 | -1.67 | 0.1684 | -0.0024 | ||
| US798165LF18 / MUNI PUT BOND ACT | 1.06 | -0.84 | 0.1682 | -0.0010 | ||
| US13063DKD92 / CALIFORNIA ST STATE OF CALIFORNIA | 1.06 | -1.31 | 0.1680 | -0.0016 | ||
| US786107SQ63 / Sacramento County CA Airport Revenue | 1.06 | -1.40 | 0.1679 | -0.0019 | ||
| WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 / DBT (US130483HT01) | 1.06 | 0.1677 | 0.1677 | |||
| US14601GBV95 / CARSON CA PUB FIN AUTH REA REV 5.0% 09-02-29 | 1.05 | -1.13 | 0.1668 | -0.0014 | ||
| ADVENTIST HEALTH SYSTEM 5.0% 12-01-28 / DBT (US13032UT402) | 1.05 | -2.06 | 0.1663 | -0.0030 | ||
| US672325G846 / Oakland CA Unified School District GO | 1.04 | -1.23 | 0.1652 | -0.0016 | ||
| US544647AH31 / Los Angeles County CA School District GO | 1.04 | -1.33 | 0.1642 | -0.0019 | ||
| US79771TNE37 / SF CA USD GO 20B 4.0% 06-15-29 | 1.03 | -0.67 | 0.1639 | -0.0006 | ||
| US630362DV06 / Napa Valley CA Unified School District GO | 1.03 | -1.06 | 0.1634 | -0.0013 | ||
| US544290HM45 / LOS ALTOS CA ELEM SD 19A-1 4.0% 08-01-29 | 1.02 | -0.97 | 0.1624 | -0.0011 | ||
| US13063DG772 / CA ST 4% 10/1/2026 | 1.01 | -0.78 | 0.1609 | -0.0009 | ||
| US204709GF09 / COMPTON CA CCD BAM 5.0% 08-01-29 | 1.00 | -0.69 | 0.1593 | -0.0007 | ||
| US607767CU23 / MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-31 | 1.00 | -1.48 | 0.1588 | -0.0019 | ||
| US28282QCM24 / EL CENTRO CA FA WSTWTR REV 14A AGM 5.0% 10-01-30 | 1.00 | 0.00 | 0.1588 | 0.0004 | ||
| US888804CA77 / Tobacco Securitization Authority of Southern California | 1.00 | -0.40 | 0.1588 | -0.0002 | ||
| US13080SWD25 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) | 1.00 | -1.58 | 0.1579 | -0.0021 | ||
| US13048VKV98 / CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-35 | 0.99 | -0.10 | 0.1574 | 0.0003 | ||
| US072024ST08 / Bay Area Toll Authority | 0.99 | -1.39 | 0.1574 | -0.0019 | ||
| US79771TNK96 / SAN FRANCISCO UNIF SD | 0.99 | -0.90 | 0.1565 | -0.0010 | ||
| US13048VYS14 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.98 | -0.71 | 0.1547 | -0.0006 | ||
| US245157DV10 / DEL MAR CA USD SPL TAX 5.0% 09-01-28 | 0.97 | -1.02 | 0.1540 | -0.0011 | ||
| COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-37 / DBT (US204709KQ18) | 0.97 | -2.52 | 0.1534 | -0.0036 | ||
| US503426PM48 / LA HABRA CITY SCH DIST CAB AGM 02A 0.0% 08-01-26 | 0.97 | 0.42 | 0.1532 | 0.0012 | ||
| US5444955V27 / Los Angeles CA Department of Water & Power System Revenue | 0.96 | -0.82 | 0.1526 | -0.0009 | ||
| US34440NDV55 / FOLSOM CORDOVA CA USD #1 CAB NATL 04B 0% 10-01-26 | 0.96 | 0.32 | 0.1516 | 0.0010 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35 / DBT (US544532KF05) | 0.96 | -4.50 | 0.1516 | -0.0067 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35 / DBT (US544532KF05) | 0.96 | -4.50 | 0.1516 | -0.0067 | ||
| US13077DSC73 / CALIFORNIA STATE UNIVERSITY 5.0% 11-01-26 | 0.95 | -1.04 | 0.1508 | -0.0011 | ||
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-37 / DBT (US785870K706) | 0.95 | -2.77 | 0.1505 | -0.0038 | ||
| US9523473Y65 / WEST CONTRA COSTA CA USD GO AGM 20E 4.0% 08-01-30 | 0.94 | -1.26 | 0.1492 | -0.0015 | ||
| BAY AREA TOLL AUTHORITY 5.0% 04-01-40 / DBT (US072024A513) | 0.93 | -2.73 | 0.1470 | -0.0037 | ||
| BAY AREA TOLL AUTHORITY 5.0% 04-01-40 / DBT (US072024A513) | 0.93 | -2.73 | 0.1470 | -0.0037 | ||
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-32 / DBT (US87975KAH68) | 0.92 | -1.71 | 0.1462 | -0.0022 | ||
| US13080SLZ55 / California Statewide Communities Development Authority Revenue (Rady Children's Hospital - San Diego) | 0.92 | -1.08 | 0.1458 | -0.0012 | ||
| US13048VDJ44 / California Municipal Finance Authority Revenue (California Lutheran University) | 0.92 | -0.87 | 0.1454 | -0.0009 | ||
| US245157DU37 / DEL MAR CA USD SPL TAX 5.0% 09-01-27 | 0.92 | -0.87 | 0.1452 | -0.0009 | ||
| US797400LX47 / SAN DIEGO CO CA REGL TRANS SALES TAX GREEN BOND 20A 5.0% 04-01-28 | 0.90 | -1.09 | 0.1436 | -0.0012 | ||
| COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-36 / DBT (US204709KP35) | 0.90 | -2.48 | 0.1434 | -0.0034 | ||
| US032591NQ86 / ANAHEIM CA UNION HIGH SCH DIST REGD N/C ZCP OID B/E NATL 0.00000000 | 0.90 | 0.11 | 0.1427 | 0.0005 | ||
| SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-37 / DBT (US802498YD13) | 0.90 | -3.76 | 0.1422 | -0.0052 | ||
| SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-37 / DBT (US802498YD13) | 0.90 | -3.76 | 0.1422 | -0.0052 | ||
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-31 / DBT (US797356MF67) | 0.90 | -1.97 | 0.1422 | -0.0024 | ||
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-31 / DBT (US797356MF67) | 0.90 | -1.97 | 0.1422 | -0.0024 | ||
| US802808FD29 / Santaluz Community Facilities District No. 2 | 0.89 | -0.78 | 0.1410 | -0.0007 | ||
| US13059TGE38 / GRANADA HILLS CA CHARTER HS (144A/QIB) 5.0% 07-01-31 | 0.89 | -0.56 | 0.1405 | -0.0004 | ||
| CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 4 PLAYA VISTA PHASE 1 AGC 5.0% 09-01-30 / DBT (US544386ED36) | 0.87 | -1.47 | 0.1388 | -0.0017 | ||
| CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 4 PLAYA VISTA PHASE 1 AGC 5.0% 09-01-30 / DBT (US544386ED36) | 0.87 | -1.47 | 0.1388 | -0.0017 | ||
| US13034AF888 / CA INFRA EDB J. PAUL GETTY 20A-1 4.0% 04-01-30 | 0.87 | -0.80 | 0.1381 | -0.0007 | ||
| US769059ZJ83 / RIVERSIDE CA USD 19B 4.0% 08-01-29 | 0.87 | -0.69 | 0.1376 | -0.0006 | ||
| US03667PJC77 / Antelope Valley Community College District | 0.86 | -0.23 | 0.1372 | 0.0001 | ||
| US13048VYU69 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.86 | -1.04 | 0.1364 | -0.0010 | ||
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-36 / DBT (US797356LU44) | 0.85 | -1.39 | 0.1348 | -0.0017 | ||
| US13032UYP73 / California Health Facilities Financing Authority | 0.85 | -0.70 | 0.1346 | -0.0006 | ||
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-38 / DBT (US797356LW00) | 0.84 | -1.64 | 0.1332 | -0.0018 | ||
| US189342WE48 / Clovis CA Unified School District GO | 0.84 | -0.12 | 0.1327 | 0.0002 | ||
| US951254DE81 / WEST BASIN CA MUN WTR DIST 21A 5.0% 08-01-31 | 0.83 | -2.11 | 0.1324 | -0.0024 | ||
| US544525ZW14 / Los Angeles Department of Water | 0.83 | -3.26 | 0.1320 | -0.0041 | ||
| US966765PS24 / WHITTIER CA SCH DIST 4.0% 08-01-30 | 0.83 | -0.95 | 0.1318 | -0.0009 | ||
| US91412HNM15 / University of California | 0.83 | -2.36 | 0.1315 | -0.0029 | ||
| US544532DP69 / LA DEP OF WTR & PWR 22A 5.0% 07-01-30 | 0.82 | -2.16 | 0.1297 | -0.0025 | ||
| US13059TGC71 / GRANADA HILLS CA CHARTER HS (144A/QIB) 4.0% 07-01-29 | 0.81 | -0.37 | 0.1278 | -0.0000 | ||
| US652113UQ24 / NEWPORT MESA CA UNIF SCH DIST NPTSCD 08/31 ZEROCPNOID 0 | 0.81 | -0.86 | 0.1278 | -0.0006 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29 / DBT (US544532MX92) | 0.80 | -1.73 | 0.1262 | -0.0019 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29 / DBT (US544532MX92) | 0.80 | -1.73 | 0.1262 | -0.0019 | ||
| US16957RCD98 / CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-26 | 0.79 | -0.63 | 0.1256 | -0.0004 | ||
| US89356CBG06 / Transbay Joint Powers Authority | 0.79 | -1.25 | 0.1252 | -0.0012 | ||
| US345102GS08 / FOOTHILL-DE ANZA CALIF CMNTY C GO SCHOOL BDS ELECTION O | 0.79 | 0.38 | 0.1248 | 0.0009 | ||
| US378394HQ64 / GLENDALE CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 | 0.78 | -0.76 | 0.1242 | -0.0007 | ||
| US607767CX61 / MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-34 | 0.78 | -3.72 | 0.1233 | -0.0045 | ||
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-39 / DBT (US797356LX82) | 0.77 | -1.40 | 0.1229 | -0.0013 | ||
| US13048VYT96 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.77 | -0.77 | 0.1228 | -0.0007 | ||
| US966782SQ89 / WHITTIER CA UNION HIGH SCH DIST | 0.77 | 0.92 | 0.1226 | 0.0015 | ||
| US13063DPF95 / California GO | 0.77 | -1.15 | 0.1226 | -0.0010 | ||
| US156792FB46 / CERRITOS CA CCD 12D 0.0% 08-01-27 | 0.77 | 0.26 | 0.1225 | 0.0006 | ||
| US13063DTB46 / State of California | 0.77 | -1.16 | 0.1220 | -0.0011 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-33 / DBT (US13078YVR34) | 0.77 | -1.54 | 0.1217 | -0.0016 | ||
| US13059TEU97 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 0.75 | -1.06 | 0.1187 | -0.0010 | ||
| US762494RQ74 / RIALTO CA USD 3.0% 08-01-27 | 0.74 | -0.67 | 0.1180 | -0.0005 | ||
| US13059TGA16 / GRANADA HILLS CA CHARTER HS (144A/QIB) 4.0% 07-01-27 | 0.74 | -0.40 | 0.1177 | -0.0001 | ||
| US961488LK72 / WESTSIDE USD CA GO 02A NATL SF 0.0% 08-01-27 | 0.74 | 1.09 | 0.1175 | 0.0016 | ||
| US89356CAE66 / Transbay Joint Powers Authority | 0.72 | -1.23 | 0.1148 | -0.0011 | ||
| US13063DPG78 / State of California | 0.72 | -1.23 | 0.1147 | -0.0011 | ||
| ROSEVILLE AFFORDABLE LP (MPT) 3.75% 06-01-28 / DBT (US130483GR53) | 0.72 | 19.57 | 0.1144 | 0.0189 | ||
| COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-35 / DBT (US204709KN86) | 0.72 | -2.44 | 0.1141 | -0.0025 | ||
| US245157DW92 / DEL MAR CA USD SPL TAX 5.0% 09-01-29 | 0.71 | -1.25 | 0.1133 | -0.0010 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 / DBT (US544532DS09) | 0.71 | -2.75 | 0.1122 | -0.0029 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 / DBT (US544532DS09) | 0.71 | -2.75 | 0.1122 | -0.0029 | ||
| US924397EH17 / Vernon, California, Electric System Revenue Bonds, Series 2021A | 0.70 | -0.71 | 0.1109 | -0.0005 | ||
| US238848DW27 / DAVIS JT UNIF SD | 0.70 | -2.65 | 0.1106 | -0.0027 | ||
| US399223DN31 / GROSSMONT CA HLTHCARE DIST | 0.70 | -0.85 | 0.1106 | -0.0008 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-39 / DBT (US13051AJN90) | 0.69 | -2.39 | 0.1101 | -0.0023 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 5.0% 09-01-39 / DBT (US13051AJN90) | 0.69 | -2.39 | 0.1101 | -0.0023 | ||
| US777849MD90 / ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT CA 7C 0.0% 08-01-25 | 0.69 | 0.58 | 0.1101 | 0.0011 | ||
| US89356CAF32 / Transbay Joint Powers Authority | 0.69 | -1.44 | 0.1087 | -0.0013 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-32 / DBT (US13078YVQ50) | 0.68 | -1.32 | 0.1072 | -0.0011 | ||
| US845389BU85 / STHWSTRN CA CCD 0% NATL/FGIC 8/1/2028 | 0.67 | 0.45 | 0.1070 | 0.0008 | ||
| US34637QAK85 / Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue | 0.67 | -0.88 | 0.1070 | -0.0006 | ||
| US544525YZ53 / LA CA DWP WTRWKS REV 20A 5.0% 07-01-28 | 0.67 | -1.75 | 0.1069 | -0.0015 | ||
| US169550AM27 / CHINO CA TAL BAM 14A 5.0% 09-01-25 | 0.67 | 0.00 | 0.1057 | 0.0003 | ||
| US72869BHQ05 / PLEASANT VALLEY SCH DIST CA 18A 5.0% 08-01-29 | 0.66 | -0.75 | 0.1053 | -0.0005 | ||
| US785870ZF64 / SACRAMENTO CA USD BAM 19D 4.0% 08-01-29 | 0.66 | 0.30 | 0.1047 | 0.0006 | ||
| US952347WS71 / WEST CONTRA COSTA CA USD GO AGM 10D-2 0.0% 08-01-36 | 0.65 | -1.53 | 0.1024 | -0.0012 | ||
| US802808FC46 / Santaluz Community Facilities District No. 2 | 0.64 | -0.77 | 0.1023 | -0.0004 | ||
| US016021BB23 / ALHAMBRA CA ATHERTON CA MTG 5.0% 01-01-27 | 0.64 | -0.62 | 0.1022 | -0.0004 | ||
| US130658NL75 / California Department of Veterans Affairs Home Purchase Revenue | 0.64 | -0.16 | 0.1013 | 0.0002 | ||
| CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-27 / DBT (US344630L714) | 0.63 | -0.94 | 0.1006 | -0.0006 | ||
| CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-27 / DBT (US344630L714) | 0.63 | -0.94 | 0.1006 | -0.0006 | ||
| US79739GKT21 / San Diego County CA Regional Airport Authority Revenue | 0.63 | -2.02 | 0.1000 | -0.0018 | ||
| US785870ZE99 / SACRAMENTO CA USD BAM 19D 4.0% 08-01-28 | 0.63 | 0.00 | 0.0999 | 0.0002 | ||
| US275282RG83 / EAST SIDE CA UNION HIGH SCH DI EAST SIDE UNION HIGH SCHOOL DISTRICT | 0.63 | -2.03 | 0.0995 | -0.0019 | ||
| US34461HAF01 / FONTANA PUB FING AUTH CA SPL TAX 21A 4.0% 09-01-27 | 0.63 | -0.48 | 0.0994 | -0.0003 | ||
| US9523472X91 / WEST CONTRA COSTA CA USD GO AGM 20F 4.0% 08-01-28 | 0.62 | -0.80 | 0.0984 | -0.0006 | ||
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-33 / DBT (US87975KAJ25) | 0.62 | -2.06 | 0.0982 | -0.0018 | ||
| US89356CAD83 / TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-27 | 0.62 | -0.81 | 0.0977 | -0.0006 | ||
| US13048VKR86 / Refunding RB (HumanGood California) Series 2019A | 0.61 | 0.00 | 0.0970 | 0.0003 | ||
| US13016NEJ90 / California County Tobacco Securitization Agency | 0.61 | -0.49 | 0.0966 | -0.0002 | ||
| US762494RP91 / RIALTO CA USD 3.0% 08-01-26 | 0.60 | -0.17 | 0.0953 | 0.0002 | ||
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-27 / DBT (US785870G753) | 0.60 | -0.99 | 0.0953 | -0.0006 | ||
| US797355M353 / GO Bonds Series 2010C | 0.60 | 0.33 | 0.0952 | 0.0005 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-31 / DBT (US13078YVP77) | 0.60 | -1.16 | 0.0950 | -0.0008 | ||
| US785870ZD17 / SACRAMENTO CA USD BAM 19D 4.0% 08-01-27 | 0.60 | -0.33 | 0.0949 | -0.0001 | ||
| CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-26 / DBT (US344630L631) | 0.60 | -0.83 | 0.0948 | -0.0004 | ||
| CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-26 / DBT (US344630L631) | 0.60 | -0.83 | 0.0948 | -0.0004 | ||
| US13080SPV06 / CA STWD HEBREW HOME CA MTG 5.0% 11-01-26 | 0.59 | -0.84 | 0.0939 | -0.0005 | ||
| US297667BK27 / ETIWANDA CA USD 20A 4.0% 08-01-29 | 0.59 | -1.01 | 0.0939 | -0.0007 | ||
| US68423PWN67 / ORANGE CO CA CFD ESENCIA VLG SPL TAX 16-1 A 5.0% 08-15-26 | 0.58 | -0.85 | 0.0925 | -0.0004 | ||
| US287254CS36 / CA ST ELK GROVE SPL TAX 5.0% 09-01-25 | 0.58 | -0.68 | 0.0924 | -0.0003 | ||
| US785870XK77 / SACRAMENTO CA USD 17E 5.0% 08-01-27 | 0.58 | -0.86 | 0.0919 | -0.0006 | ||
| US59266TQY00 / MET WTR DIST OF STHRN CA | 0.58 | -1.03 | 0.0916 | -0.0006 | ||
| US463612HQ78 / IRVINE CA USD SPL TAX 17A 5.0% 09-01-25 | 0.58 | -0.52 | 0.0916 | -0.0003 | ||
| US59266TVE80 / MET WTR REV DIST SO CA 22B 5.0% 07-01-33 | 0.57 | -2.08 | 0.0899 | -0.0016 | ||
| US59266TVF55 / MET WTR REV DIST SO CA 22B 5.0% 07-01-34 | 0.56 | -2.26 | 0.0894 | -0.0018 | ||
| US839423CR98 / S PLACER CA WSTWTR AUTH WSTWTR REVENUE | 0.56 | -1.76 | 0.0888 | -0.0014 | ||
| MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AGM 5.0% 09-01-35 / DBT (US61687LCH69) | 0.55 | -3.15 | 0.0878 | -0.0027 | ||
| MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AGM 5.0% 09-01-35 / DBT (US61687LCH69) | 0.55 | -3.15 | 0.0878 | -0.0027 | ||
| PALOMAR COMMUNITY COLLEGE DISTRICT 4.0% 08-01-36 / DBT (US697511DU48) | 0.55 | -0.36 | 0.0874 | -0.0002 | ||
| PALOMAR COMMUNITY COLLEGE DISTRICT 4.0% 08-01-36 / DBT (US697511DU48) | 0.55 | -0.36 | 0.0874 | -0.0002 | ||
| US399223DM57 / GROSSMONT CA HLTHCARE DIST | 0.55 | -1.26 | 0.0872 | -0.0008 | ||
| US892372AQ67 / TRACY CMNTY DEV AGY TAL AGM 5.0% 08-01-30 | 0.55 | -0.55 | 0.0868 | -0.0003 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-34 / DBT (US13078YVS17) | 0.55 | -1.62 | 0.0865 | -0.0012 | ||
| US79730CKB99 / SAN DIEGO CA PUB FACS WTR REV 20A 5.0% 08-01-29 | 0.54 | -1.45 | 0.0864 | -0.0009 | ||
| US79741TAY01 / SAN DIEGO CO WTR CA 22A 5.0% 05-01-29 | 0.54 | -1.64 | 0.0859 | -0.0012 | ||
| US76886PHJ57 / Riverside CA Community College District GO | 0.54 | -2.71 | 0.0856 | -0.0021 | ||
| STATE OF CALIFORNIA 5.0% 08-01-29 / DBT (US13063EDB92) | 0.54 | -1.47 | 0.0855 | -0.0011 | ||
| STATE OF CALIFORNIA 5.0% 08-01-29 / DBT (US13063ECJ38) | 0.54 | -1.47 | 0.0855 | -0.0011 | ||
| STATE OF CALIFORNIA 5.0% 08-01-29 / DBT (US13063ECJ38) | 0.54 | -1.47 | 0.0855 | -0.0011 | ||
| STATE OF CALIFORNIA 5.0% 08-01-29 / DBT (US13063EDB92) | 0.54 | -1.47 | 0.0855 | -0.0011 | ||
| US169511WH18 / CHINO CA CFD #2003-3 4.0% 09-01-31 | 0.54 | -1.10 | 0.0852 | -0.0007 | ||
| US798136XK88 / Norman Y Mineta San Jose International Airport SJC | 0.54 | -1.83 | 0.0851 | -0.0014 | ||
| US13057EEV20 / CA PUB FIN AUTH -REF | 0.54 | -1.29 | 0.0850 | -0.0009 | ||
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-30 / DBT (US68423PA266) | 0.54 | -1.11 | 0.0849 | -0.0007 | ||
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-30 / DBT (US68423PA266) | 0.54 | -1.11 | 0.0849 | -0.0007 | ||
| US68423PZF07 / ORANGE CNTY CA CMNTY FACS DIST REGD B/E 5.00000000 | 0.53 | -0.93 | 0.0847 | -0.0006 | ||
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-32 / DBT (US68423PA423) | 0.53 | -1.29 | 0.0847 | -0.0009 | ||
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-32 / DBT (US68423PA423) | 0.53 | -1.29 | 0.0847 | -0.0009 | ||
| US62719TCB26 / Murrieta Valley Unified School District Public Financing Authority 5.00% 09/01/2030 | 0.53 | -0.75 | 0.0845 | -0.0003 | ||
| US76827QGE70 / RIVER ISLANDS PFA CFD NO 2003-1 AGM 22A-1 5.0% 09-01-29 | 0.53 | -2.39 | 0.0845 | -0.0018 | ||
| US28282QCH39 / EL CENTRO CA FA WSTWTR REV 14A AGM 5.0% 10-01-26 | 0.53 | 0.00 | 0.0842 | 0.0002 | ||
| US76827QGD97 / RIVER ISLANDS PFA CFD NO 2003-1 AGM 22A-1 5.0% 09-01-28 | 0.53 | -1.87 | 0.0836 | -0.0013 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 / DBT (US13013JDR41) | 0.53 | -1.50 | 0.0834 | -0.0010 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 / DBT (US13013JDR41) | 0.53 | -1.50 | 0.0834 | -0.0010 | ||
| US27677SBB88 / EASTERN CA WTR DIST REV 20A 2.75% 07-01-28 | 0.52 | 0.19 | 0.0832 | 0.0003 | ||
| US564538CN49 / MANTECA USD CA CAB NATL 0.0% 08-01-27 | 0.52 | 0.97 | 0.0827 | 0.0009 | ||
| US802615L512 / SANTA ROSA HIGH SCH DIST CA 21E BAM 4.0% 08-01-29 | 0.52 | -0.76 | 0.0826 | -0.0003 | ||
| US13063D3W64 / CALIFORNIA ST | 0.52 | -1.70 | 0.0825 | -0.0012 | ||
| US169511WG35 / CHINO CA CFD #2003-3 4.0% 09-01-30 | 0.52 | -0.96 | 0.0823 | -0.0006 | ||
| US870462SQ23 / SWEETWATER CA UHSD 16B 4.0% 08-01-26 | 0.52 | -0.38 | 0.0823 | -0.0000 | ||
| US671556GP76 / OAK PARK CA USD 09B AGM 0.0% 08-01-29 | 0.52 | 0.00 | 0.0822 | 0.0002 | ||
| US34637QAP72 / INGLEWOOD REDEV TAX ALLOC CA BAM 17A 5.0% 05-01-31 | 0.52 | -0.96 | 0.0819 | -0.0007 | ||
| US074428AH67 / Beaumont CA Public Improvement Wastewater Revenue | 0.51 | -1.16 | 0.0813 | -0.0007 | ||
| US46360RF932 / IRVINE CA REASSMT DIST 21-1 4.0% 09-02-28 | 0.51 | -0.97 | 0.0813 | -0.0006 | ||
| US13057EET73 / CA PUB FIN AUTH -REF | 0.51 | -0.97 | 0.0812 | -0.0005 | ||
| US802615L363 / SANTA ROSA HIGH SCH DIST CA 21E BAM 4.0% 08-01-27 | 0.51 | -0.78 | 0.0812 | -0.0004 | ||
| US00037CWA43 / ABAG Finance Authority for Nonprofit Corps. California Revenue (Windemere Ranch Infrastructure Financing Program) | 0.51 | 0.00 | 0.0810 | 0.0002 | ||
| US13059TET25 / CA SCH FIN AU KIPP LA PROJ CHARTER (144A/QIB) 17A 5.00% 07-01-26 | 0.51 | -0.39 | 0.0808 | -0.0002 | ||
| US345105JS02 / Foothill-Eastern Transportation Corridor Agency | 0.51 | -1.36 | 0.0806 | -0.0009 | ||
| US556452DB32 / MADERA CA CAB AGM 0.0% 08-01-29 | 0.51 | 0.00 | 0.0801 | 0.0001 | ||
| US13048TXX61 / CA MFA HARBOR REGL CTR 5.0% 11-01-25 | 0.50 | -0.79 | 0.0799 | -0.0003 | ||
| US010869GX79 / Alameda CA Corridor Transportation Authority Revenue | 0.50 | -0.40 | 0.0795 | -0.0002 | ||
| US169511WF51 / CHINO CA CFD #2003-3 4.0% 09-01-29 | 0.50 | -0.79 | 0.0795 | -0.0004 | ||
| US46360RF692 / IRVINE CA REASSMT DIST 21-1 4.0% 09-02-25 | 0.50 | -0.60 | 0.0794 | -0.0001 | ||
| US5444955M28 / LA CA DWP ELEC 18D 5.0% 07-01-25 | 0.50 | -0.40 | 0.0794 | -0.0001 | ||
| US28282QCJ94 / EL CENTRO CA FA WSTWTR REV 14A AGM 5.0% 10-01-27 | 0.50 | 0.00 | 0.0794 | 0.0002 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.25% 09-01-34 / DBT (US13051AJY55) | 0.49 | -2.01 | 0.0775 | -0.0013 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.0% 09-01-34 / DBT (US13051AJS87) | 0.49 | -2.02 | 0.0771 | -0.0013 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY 4.0% 09-01-34 / DBT (US13051AJS87) | 0.49 | -2.02 | 0.0771 | -0.0013 | ||
| US169511WE86 / CHINO CA CFD #2003-3 4.0% 09-01-28 | 0.48 | -0.62 | 0.0764 | -0.0002 | ||
| US797669WB04 / San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue | 0.48 | -0.63 | 0.0756 | -0.0002 | ||
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-33 / DBT (US68423PA597) | 0.47 | -1.25 | 0.0753 | -0.0008 | ||
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-33 / DBT (US68423PA597) | 0.47 | -1.25 | 0.0753 | -0.0008 | ||
| US169511WD04 / CHINO CA CFD #2003-3 4.0% 09-01-27 | 0.47 | -0.64 | 0.0740 | -0.0002 | ||
| US544445TF69 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.46 | -2.73 | 0.0737 | -0.0019 | ||
| US13057EES90 / CA PUB FIN AUTH -REF | 0.46 | -0.87 | 0.0728 | -0.0003 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-29 / DBT (US13078YVM47) | 0.45 | -0.87 | 0.0721 | -0.0004 | ||
| US587635EU33 / MERCED USD CA CABS 11C 0.0% 08-01-33 | 0.45 | -1.31 | 0.0720 | -0.0007 | ||
| PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-28 / DBT (US71440PBM41) | 0.45 | 0.00 | 0.0715 | 0.0002 | ||
| PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-28 / DBT (US71440PBM41) | 0.45 | 0.00 | 0.0715 | 0.0002 | ||
| US13080SN424 / ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-27 | 0.44 | -0.90 | 0.0701 | -0.0004 | ||
| US16957RCE71 / CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-27 | 0.44 | -0.68 | 0.0700 | -0.0003 | ||
| US61687LBN47 / MORENO VALLEY USD CA 5.0% 09-01-30 | 0.44 | -0.23 | 0.0697 | -0.0001 | ||
| US802808FE02 / Santaluz Community Facilities District No. 2 | 0.44 | -0.91 | 0.0693 | -0.0005 | ||
| ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.0% 10-01-32 / DBT (US40064RGF01) | 0.43 | -1.38 | 0.0683 | -0.0008 | ||
| US345105JR29 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.43 | -1.15 | 0.0679 | -0.0007 | ||
| US707120CD16 / Peninsula Corridor Joint Powers Board, Farebox Revenue Bonds, Series 2019A | 0.43 | -1.16 | 0.0678 | -0.0006 | ||
| PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-25 / DBT (US71440PBJ12) | 0.43 | 0.00 | 0.0675 | 0.0002 | ||
| PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-25 / DBT (US71440PBJ12) | 0.43 | 0.00 | 0.0675 | 0.0002 | ||
| US13063DEK00 / GO Bonds Series CQ | 0.42 | 0.00 | 0.0668 | 0.0002 | ||
| US79739GKR64 / San Diego County CA Regional Airport Authority Revenue | 0.42 | -1.42 | 0.0662 | -0.0007 | ||
| US13059TGW36 / California School Finance Authority | 0.42 | -1.65 | 0.0660 | -0.0010 | ||
| US84247PMH19 / Southern California Public Power Authority | 0.41 | -0.96 | 0.0654 | -0.0005 | ||
| US13068LA397 / CA PUB WKS LEASE REV VAR PROJ 16D 5.0% 04-01-28 | 0.41 | -0.97 | 0.0650 | -0.0005 | ||
| US802498WR27 / SANTA MONICA-MALIBU USD CA IMPT 21B 4.0% 08-01-25 | 0.41 | -0.49 | 0.0644 | -0.0002 | ||
| US987388DH57 / YOSEMITE CA COMM COLL CABS 10D 0.0% 08-01-31 | 0.40 | 0.00 | 0.0640 | 0.0001 | ||
| US245157DT63 / DEL MAR CA USD SPL TAX 4.0% 09-01-26 | 0.40 | -0.50 | 0.0638 | -0.0001 | ||
| US928328AZ63 / VISTA CA COMMUNITY RDA TAL AGM 15B1 4.0% 09-01-25 | 0.40 | -0.50 | 0.0635 | -0.0001 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-30 / DBT (US13078YVN20) | 0.40 | -0.99 | 0.0635 | -0.0005 | ||
| US13035AAJ88 / EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-28 | 0.39 | -1.75 | 0.0625 | -0.0010 | ||
| US463612HR51 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue | 0.39 | -0.76 | 0.0623 | -0.0003 | ||
| US34461HAH66 / FONTANA PUB FING AUTH CA SPL TAX 21A 4.0% 09-01-29 | 0.39 | -1.02 | 0.0618 | -0.0004 | ||
| US482129AK93 / JURUPA CA USD FIN AUTH BAM 4.0% 09-01-31 | 0.39 | -1.27 | 0.0617 | -0.0007 | ||
| CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 4.25% 09-01-35 / DBT (US62412KAB35) | 0.39 | 0.0615 | 0.0615 | |||
| CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 4.25% 09-01-35 / DBT (US62412KAB35) | 0.39 | 0.0615 | 0.0615 | |||
| US13057EFD13 / HOAG MEM HOSP/NEWPORT HEALTHCARE CA 22A 5.0% 07-15-34 | 0.39 | -2.28 | 0.0611 | -0.0013 | ||
| US13059TBX63 / CA SCH FIN AU KIPP LA PROJ CHARTER (144A/QIB) SF 15A 3.625% 07-01-25 | 0.38 | 0.00 | 0.0610 | 0.0002 | ||
| US345105JQ46 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.38 | -1.04 | 0.0605 | -0.0005 | ||
| US802242FM48 / SANTA MARGARITA CA WTR DIST TALEGA 14B 5.0% 09-01-25 | 0.38 | 0.00 | 0.0595 | 0.0001 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-28 / DBT (US13078YVL63) | 0.37 | -0.80 | 0.0593 | -0.0003 | ||
| US16957RCF47 / CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-28 | 0.37 | -1.08 | 0.0583 | -0.0004 | ||
| US13057EFC30 / HOAG MEM HOSP/NEWPORT HEALTHCARE CA 22A 5.0% 07-15-33 | 0.36 | -2.41 | 0.0579 | -0.0012 | ||
| US812032BB55 / SEAL BEACH CFD PACIFIC GATEWAY 3.0% 09-01-25 | 0.36 | -0.28 | 0.0576 | 0.0001 | ||
| US463612ML27 / IRVINE CA USD SPL TAX 19A 5.0% 09-01-28 | 0.36 | -1.10 | 0.0574 | -0.0004 | ||
| US714398KR45 / PERRIS UNION CA HSD GO 21C 4.0% 09-01-31 | 0.36 | -1.10 | 0.0574 | -0.0005 | ||
| US345105JN15 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.36 | -0.83 | 0.0572 | -0.0003 | ||
| US13035AAL35 / EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-30 | 0.36 | -2.20 | 0.0565 | -0.0010 | ||
| ELK GROVE UNIFIED SCHOOL DISTRICT 2.0% 08-01-39 / DBT (US287281XU83) | 0.35 | -4.07 | 0.0563 | -0.0021 | ||
| ELK GROVE UNIFIED SCHOOL DISTRICT 2.0% 08-01-39 / DBT (US287281XU83) | 0.35 | -4.07 | 0.0563 | -0.0021 | ||
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-31 / DBT (US68423PA340) | 0.35 | -1.13 | 0.0555 | -0.0005 | ||
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-31 / DBT (US68423PA340) | 0.35 | -1.13 | 0.0555 | -0.0005 | ||
| US797400NJ35 / SAN DIEGO CNTY CA REGL TRANSPR SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSIO | 0.35 | -0.57 | 0.0551 | -0.0003 | ||
| US482129AH64 / JURUPA CA USD FIN AUTH BAM 4.0% 09-01-29 | 0.35 | -0.86 | 0.0550 | -0.0004 | ||
| US802498XR18 / SANTA MONICA-MALIBU USD CA 21B 4.0% 08-01-25 | 0.35 | -0.58 | 0.0549 | -0.0002 | ||
| US13048TV752 / CA ST MFA REV 5% 10/1/26 | 0.34 | -0.58 | 0.0542 | -0.0002 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 4.0% 09-01-34 / DBT (US13051AJM18) | 0.34 | -1.73 | 0.0539 | -0.0009 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-8 4.0% 09-01-34 / DBT (US13051AJM18) | 0.34 | -1.73 | 0.0539 | -0.0009 | ||
| US79739GKS48 / San Diego County CA Regional Airport Authority Revenue | 0.34 | -1.74 | 0.0539 | -0.0008 | ||
| US345105JP62 / FOOTHILL ESTRN TRANSP | 0.33 | -0.89 | 0.0530 | -0.0003 | ||
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-32 / DBT (US54531MBB19) | 0.32 | -1.53 | 0.0510 | -0.0007 | ||
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-32 / DBT (US54531MBB19) | 0.32 | -1.53 | 0.0510 | -0.0007 | ||
| CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 4.0% 09-01-30 / DBT (US62412KAA51) | 0.32 | 0.0507 | 0.0507 | |||
| CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 4.0% 09-01-30 / DBT (US62412KAA51) | 0.32 | 0.0507 | 0.0507 | |||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-27 / DBT (US13078YVK80) | 0.32 | -0.62 | 0.0506 | -0.0002 | ||
| US13059TFP93 / California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) | 0.32 | -0.63 | 0.0504 | -0.0001 | ||
| US13059TGX19 / California School Finance Authority | 0.31 | -2.19 | 0.0498 | -0.0009 | ||
| US13032UBY38 / California Health Facilities Financing Authority Revenue (Sutter Health) | 0.30 | -0.66 | 0.0481 | -0.0002 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-34 / DBT (US75211RRJ85) | 0.30 | -2.27 | 0.0480 | -0.0009 | ||
| US707120CC33 / PENINSULA CORRIDOR JOINT POWERS BOARD CA 19A 5.0% 10-01-28 | 0.30 | -0.99 | 0.0477 | -0.0004 | ||
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-29 / DBT (US68423PZZ60) | 0.30 | -1.00 | 0.0471 | -0.0003 | ||
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-29 / DBT (US68423PZZ60) | 0.30 | -1.00 | 0.0471 | -0.0003 | ||
| US13080SN341 / ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-26 | 0.28 | -0.71 | 0.0444 | -0.0002 | ||
| US5868103V36 / MENIFEE USD CA CFD #2011-1 4.0% 09-01-28 | 0.28 | -0.36 | 0.0439 | -0.0001 | ||
| US13057EEZ34 / HOAG MEM HOSP/NEWPORT HEALTHCARE CA 22A 5.0% 07-15-30 | 0.28 | -1.43 | 0.0437 | -0.0005 | ||
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-31 / DBT (US54531MBA36) | 0.27 | -1.44 | 0.0435 | -0.0005 | ||
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-31 / DBT (US54531MBA36) | 0.27 | -1.44 | 0.0435 | -0.0005 | ||
| US926055JX36 / VICTOR VLY CA UHSD AGM 16B 4.0% 08-01-26 | 0.27 | -0.73 | 0.0434 | -0.0001 | ||
| US798136XL61 / Norman Y Mineta San Jose International Airport SJC | 0.27 | -2.16 | 0.0432 | -0.0009 | ||
| US13057EEX85 / HOAG MEM HOSP/NEWPORT HEALTHCARE CA 22A 5.0% 07-15-28 | 0.27 | -1.12 | 0.0423 | -0.0004 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-33 / DBT (US75211RRH20) | 0.27 | -1.85 | 0.0422 | -0.0007 | ||
| US79741TAX28 / SAN DIEGO CO WTR CA 22A 5.0% 05-01-28 | 0.27 | -1.49 | 0.0422 | -0.0005 | ||
| US26362DAC20 / DUBLIN CA CFD NO 2015-1 3.0% 09-01-25 | 0.26 | 0.00 | 0.0419 | 0.0001 | ||
| US979568HD72 / WOODLAND CA CFD NO 04-1 SPRING LAKE AGM 4.0% 09-01-31 | 0.26 | -0.75 | 0.0418 | -0.0002 | ||
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-29 / DBT (US13048V2E78) | 0.26 | -1.50 | 0.0417 | -0.0006 | ||
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-29 / DBT (US13048V2E78) | 0.26 | -1.50 | 0.0417 | -0.0006 | ||
| US76913ADF75 / Riverside County CA Redevelopment Successor Agency Tax Allocation Revenue | 0.26 | -0.76 | 0.0415 | -0.0003 | ||
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-34 / DBT (US68304NGK90) | 0.26 | -2.28 | 0.0409 | -0.0008 | ||
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-34 / DBT (US68304NGK90) | 0.26 | -2.28 | 0.0409 | -0.0008 | ||
| US707120CA76 / PENINSULA CORRIDOR JOINT POWERS BOARD CA 19A 5.0% 10-01-26 | 0.26 | -0.78 | 0.0406 | -0.0002 | ||
| US79743ABD46 / SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-26 | 0.26 | -0.39 | 0.0406 | 0.0000 | ||
| US283839D620 / EL RANCHO UNIF SD-D | 0.25 | -1.17 | 0.0404 | -0.0004 | ||
| US587616CJ09 / MERCED CA IRRIGATION AGM 15A 5.0% 10-01-28 | 0.25 | -0.79 | 0.0400 | -0.0002 | ||
| US46360RD382 / Irvine CA Reassessment District No. 19-1 Improvement Revenue | 0.25 | -0.79 | 0.0399 | -0.0002 | ||
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-26 / DBT (US13078YVJ18) | 0.25 | -0.40 | 0.0394 | -0.0001 | ||
| US767027DB80 / RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-32 | 0.25 | -0.81 | 0.0389 | -0.0003 | ||
| US13048VWM61 / California Municipal Finance Authority | 0.24 | -1.62 | 0.0386 | -0.0006 | ||
| US979568HC99 / WOODLAND CA CFD NO 04-1 SPRING LAKE AGM 4.0% 09-01-30 | 0.24 | -0.83 | 0.0379 | -0.0002 | ||
| US54531MAJ53 / LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000 | 0.24 | -1.65 | 0.0379 | -0.0004 | ||
| US16957RCG20 / CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-29 | 0.23 | -1.27 | 0.0373 | -0.0003 | ||
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-30 / DBT (US54531MAZ95) | 0.23 | -1.31 | 0.0359 | -0.0004 | ||
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-30 / DBT (US54531MAZ95) | 0.23 | -1.31 | 0.0359 | -0.0004 | ||
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-26 / DBT (US785870J310) | 0.23 | -0.88 | 0.0358 | -0.0001 | ||
| US13059TFQ76 / California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) | 0.23 | -1.32 | 0.0357 | -0.0003 | ||
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-31 / DBT (US13048V2G27) | 0.22 | -2.18 | 0.0356 | -0.0007 | ||
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-31 / DBT (US13048V2G27) | 0.22 | -2.18 | 0.0356 | -0.0007 | ||
| US714398KQ61 / PERRIS UNION CA HSD GO 21C 4.0% 09-01-30 | 0.22 | -0.89 | 0.0354 | -0.0003 | ||
| US463612MN82 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue | 0.22 | -1.33 | 0.0353 | -0.0005 | ||
| US13059TGT07 / California School Finance Authority | 0.22 | -0.45 | 0.0352 | -0.0001 | ||
| US797299NJ96 / SAN DIEGO CA PFA CAPITAL IMPT 21A 5.0% 10-15-30 | 0.22 | -1.34 | 0.0351 | -0.0004 | ||
| US979568HB17 / WOODLAND CA CFD NO 04-1 SPRING LAKE AGM 4.0% 09-01-29 | 0.22 | -0.90 | 0.0348 | -0.0002 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-30 / DBT (US13051AJC36) | 0.22 | -0.91 | 0.0345 | -0.0003 | ||
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-30 / DBT (US13048V2F44) | 0.21 | -1.85 | 0.0337 | -0.0006 | ||
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-30 / DBT (US13048V2F44) | 0.21 | -1.85 | 0.0337 | -0.0006 | ||
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-25 / DBT (US785870J237) | 0.21 | -0.94 | 0.0335 | -0.0001 | ||
| US786107ST03 / Sacramento County CA Airport Revenue | 0.21 | -1.87 | 0.0335 | -0.0004 | ||
| US13059TGS24 / California School Finance Authority | 0.21 | 0.00 | 0.0333 | -0.0000 | ||
| US707120CB59 / PENINSULA CORRIDOR JOINT POWERS BOARD CA 19A 5.0% 10-01-27 | 0.21 | -0.95 | 0.0330 | -0.0002 | ||
| US714398KP88 / PERRIS UNION CA HSD GO 21C 4.0% 09-01-29 | 0.21 | -1.43 | 0.0330 | -0.0003 | ||
| US13059TGV52 / California School Finance Authority | 0.21 | -1.44 | 0.0328 | -0.0004 | ||
| US86460EBJ91 / RICHMOND CA CMTY REDEV TAL BAM 14A 5.0% 09-01-25 | 0.20 | 0.00 | 0.0318 | 0.0001 | ||
| US714398KN31 / PERRIS UNION CA HSD GO 21C 4.0% 09-01-28 | 0.19 | -1.04 | 0.0303 | -0.0002 | ||
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-29 / DBT (US54531MAY21) | 0.19 | -1.05 | 0.0299 | -0.0003 | ||
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 2 5.0% 09-01-29 / DBT (US54531MAY21) | 0.19 | -1.05 | 0.0299 | -0.0003 | ||
| US54531MAK27 / LOS ANGELES CNTY CA CFD 2021-01 5.0% 09-01-32 | 0.18 | -1.60 | 0.0293 | -0.0003 | ||
| US54531MAL00 / LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000 | 0.18 | -1.66 | 0.0284 | -0.0004 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-30 / DBT (US75211RRE98) | 0.17 | -1.15 | 0.0273 | -0.0003 | ||
| US797299NK69 / SAN DIEGO CA PFA CAPITAL IMPT 21A 5.0% 10-15-31 | 0.17 | -1.20 | 0.0262 | -0.0003 | ||
| US797860BC62 / SAN JACINTO USD SPL TAX 5.0% 09-01-26 | 0.16 | -0.63 | 0.0252 | -0.0001 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-34 / DBT (US56453TAV26) | 0.16 | -1.87 | 0.0249 | -0.0005 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-34 / DBT (US56453TAV26) | 0.16 | -1.87 | 0.0249 | -0.0005 | ||
| US13059TFN46 / California School Finance Authority Revenue (Kipp SoCal Public Schools Obligated Group) | 0.15 | 0.00 | 0.0238 | -0.0000 | ||
| US812032BC39 / SEAL BEACH CFD PACIFIC GATEWAY 3.0% 09-01-26 | 0.15 | -0.68 | 0.0235 | 0.0000 | ||
| US13035AAK51 / EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-29 | 0.15 | -2.01 | 0.0233 | -0.0004 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-29 / DBT (US75211RRD16) | 0.15 | -0.68 | 0.0230 | -0.0002 | ||
| US463612MK44 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue | 0.14 | -1.37 | 0.0230 | -0.0001 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-28 / DBT (US13051AJA79) | 0.14 | -0.69 | 0.0228 | -0.0001 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-33 / DBT (US56453TAU43) | 0.14 | -2.17 | 0.0216 | -0.0003 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-33 / DBT (US56453TAU43) | 0.14 | -2.17 | 0.0216 | -0.0003 | ||
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-34 / DBT (US87975KAK97) | 0.13 | -2.26 | 0.0207 | -0.0004 | ||
| US130493CB38 / California Municipal Finance Authority | 0.13 | -1.53 | 0.0206 | -0.0003 | ||
| US13035AAG40 / EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-26 | 0.13 | -0.78 | 0.0204 | -0.0001 | ||
| US344630VT28 / FONTANA CA CFD #86 4.0% 09-01-27 | 0.12 | -0.82 | 0.0192 | -0.0001 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-28 / DBT (US75211RRC33) | 0.12 | -0.84 | 0.0189 | -0.0001 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-32 / DBT (US56453TAT79) | 0.12 | -1.71 | 0.0183 | -0.0002 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-32 / DBT (US56453TAT79) | 0.12 | -1.71 | 0.0183 | -0.0002 | ||
| US13035AAH23 / EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-27 | 0.11 | -0.87 | 0.0181 | -0.0002 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-27 / DBT (US13051AHZ49) | 0.11 | 0.00 | 0.0170 | -0.0001 | ||
| US54531MAE66 / County of Los Angeles Community Facilities District No. 2021-01 | 0.10 | -0.96 | 0.0165 | -0.0001 | ||
| UST 5YR FUT FVM5 06-30-25 / DIR (N/A) | 0.10 | 0.0163 | 0.0163 | |||
| US13059TGU79 / California School Finance Authority | 0.10 | -0.97 | 0.0163 | -0.0001 | ||
| US13035AAF66 / EQUITABLE SCH REVOLVING FUND OB GROUP CA 19B 5.0% 11-01-25 | 0.10 | -0.99 | 0.0160 | -0.0001 | ||
| US344630VS45 / FONTANA CA CFD #86 4.0% 09-01-26 | 0.10 | -0.99 | 0.0160 | -0.0000 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-31 / DBT (US56453TAS96) | 0.10 | -1.00 | 0.0158 | -0.0002 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-31 / DBT (US56453TAS96) | 0.10 | -1.00 | 0.0158 | -0.0002 | ||
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-27 / DBT (US75211RRB59) | 0.09 | -1.08 | 0.0147 | -0.0001 | ||
| US797860BB89 / SAN JACINTO USD SPL TAX 5.0% 09-01-25 | 0.09 | -1.10 | 0.0143 | -0.0001 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-25 / DBT (US56453TAL44) | 0.09 | 0.00 | 0.0135 | -0.0000 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-25 / DBT (US56453TAL44) | 0.09 | 0.00 | 0.0135 | -0.0000 | ||
| US13049AAE38 / California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB | 0.08 | 0.00 | 0.0134 | 0.0000 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-30 / DBT (US56453TAR14) | 0.08 | -1.19 | 0.0132 | -0.0001 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-30 / DBT (US56453TAR14) | 0.08 | -1.19 | 0.0132 | -0.0001 | ||
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2022-6 AREA NO 1 5.0% 09-01-26 / DBT (US13051AHY73) | 0.07 | 0.00 | 0.0113 | -0.0000 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-29 / DBT (US56453TAQ31) | 0.07 | -1.47 | 0.0107 | -0.0001 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-29 / DBT (US56453TAQ31) | 0.07 | -1.47 | 0.0107 | -0.0001 | ||
| US16957RCH03 / CHINO HILLS FIN AUTH CA SPL TAX 19D 5.0% 09-01-30 | 0.06 | 0.00 | 0.0100 | -0.0001 | ||
| UST 2YR FUT TUM5 06-30-25 / DIR (N/A) | 0.06 | 0.0088 | 0.0088 | |||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-28 / DBT (US56453TAP57) | 0.05 | -1.92 | 0.0082 | -0.0001 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-28 / DBT (US56453TAP57) | 0.05 | -1.92 | 0.0082 | -0.0001 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-27 / DBT (US56453TAN00) | 0.04 | 0.00 | 0.0065 | -0.0000 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-27 / DBT (US56453TAN00) | 0.04 | 0.00 | 0.0065 | -0.0000 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-26 / DBT (US56453TAM27) | 0.03 | 0.00 | 0.0040 | -0.0000 | ||
| CITY OF MANTECA CA COMMUNITY FACILITIES DISTRICT 2023-1 IMPROVEMENT AREA NO 2 5.0% 09-01-26 / DBT (US56453TAM27) | 0.03 | 0.00 | 0.0040 | -0.0000 | ||
| US60637BGC81 / MO ST HSG SFM 15A PAC 100-300% GN/FN SF 3.75% 05-01-38 | 0.01 | 0.00 | 0.0016 | 0.0000 | ||
| UST 10YR FUT ULTRA UXYM5 06-18-25 / DIR (N/A) | -0.03 | -0.0046 | -0.0046 | |||
| UST 30YR FUT ULTRA WNM5 06-18-25 / DIR (N/A) | -0.09 | -0.0144 | -0.0144 |
