Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary, and you may have a gain or loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. The "before sales charge" performance does not reflect the current maximum sales charges, which we explain below. If performance did reflect the charges, it would be lower. The "after sales charge" performance (or returns at public offering price) varies by share class and fund. For class A and class M shares, the current maximum initial sales charges are 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds, respectively (with these exceptions: 2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, Strategic Intermediate Municipal Fund, and Fixed Income Absolute Return Fund). Class B share performance reflects the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declines to 1% in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Short Duration Bond Fund, and Putnam Fixed Income Absolute Return Fund; for these funds, the CDSC is 1% in the first year, declines to 0.5% in the second year, and is eliminated thereafter). Class C share performance reflects a 1% CDSC the first year that is eliminated thereafter. Performance for class B, C, M, N, R, and Y shares prior to their inception is derived from the historical performance of class A shares by adjusting for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (note, for two funds — Putnam Tax-Free High Yield Fund and Putnam Strategic Intermediate Municipal Fund performance prior to inception is based on the historical performance of class B shares). Performance for class A, C, R6, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical performance of class I shares, which has been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. The "after sales charge" performance (at public offering price) for class N shares reflects the current maximum initial sales charge of 1.50%. Class R, R3, R4, R5, and R6 shares, which are available to qualified employee-benefit plans only, are sold without an initial sales charge and have no CDSC. Class Y shares are generally only available for corporate and institutional clients and have no initial sales charge. Performance for class R3 and R4 shares prior to their inception is derived from the historical performance of class Y shares by adjusting for the higher operating expenses for such shares. Performance for class R5 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower expenses; had it been adjusted, performance would be higher (with the exception of the RetirementReady Maturity, 2025, 2030, 2035, and 2040 Funds, for which performance is derived from the historical performance of class R6 shares and has been adjusted for the higher operating expenses for such shares; and the RetirementReady 2045, 2050, 2055, and 2060 Funds, for which performance is derived from the historical performance of class R6 shares and has not been adjusted for the lower expenses; had it been adjusted, performance would be higher). Performance for class R6 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower operating expenses; had it been adjusted, performance would be higher. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses. Had these limits not been in place, performance would be lower.
Active Income
California Tax Exempt Income Fund (Class Y) (PCIYX)
Seeking a high level of tax-free income
Manager commentary: Inflation and hawkish Fed weigh on municipals
Highlights
Objective
The fund seeks as high a level of current income exempt from federal income tax and California personal income tax as we believe to be consistent with the preservation of capital.
Strategy and process
- Tax-advantaged income The fund offers California residents the potential for high current income that is free from federal income tax and California State personal income taxes.
- Focus on performance The portfolio managers seek to provide a competitive yield through a combination of careful security selection and portfolio construction strategies.
- A diversified portfolio A broadly diversified portfolio enables the managers to pursue current tax-free income opportunities while managing risk and seeking to preserve capital.
Fund price and assets
Net asset value (yesterday’s close) |
$7.24 0.56% | $0.04 |
52-week high | $8.48 (07/27/21) |
52-week low | $7.09 (06/21/22) |
Net assets and outstanding shares | Download CSV |
Yield
Distribution rate before sales charge as of 07/01/22 |
2.97% |
---|---|
Distribution rate after sales charge as of 07/01/22 |
2.97% |
30-day SEC yield as of 06/30/22 | 3.24% |
Consistency of positive performance over five years
Performance shown does not reflect the effects of any sales charges. Click on the dots to see specific returns in each five-year period as of the date revealed. Note that returns of 0.00% are counted as positive periods. For complete fund performance, please click on the performance tab.
13.34%
Best 5-year annualized return
(for period ending 06/30/89)
0.55%
Worst 5-year annualized return
(for period ending 12/31/08)
6.00%
Average 5-year annualized return
Fund facts as of 05/31/22
$899.38M
29%
Monthly
465
September
746449305 / 1815
01/02/08
Tax-free Income
PCIYX
Literature
Fund documents |
|
Fact Sheet (R6 share) (PDF) | |
Fact Sheet (YA share) (PDF) | |
Summary Prospectus (PDF) |
|
Statutory Prospectus (PDF) |
|
Statement of Additional Information (SAI) (PDF) | |
Annual Report (PDF) |
|
Semiannual Report (PDF) |
|
Brochure (PDF) |
|
Proxy voting results (Form N-PX) (PDF) | |
Quarterly commentary (PDF) | |
Comparing Putnam's tax-free income funds (PDF) |
A look at leveraged loans and CLOs
A recent Active Insights podcast features a discussion of leveraged loans, and collateralized loan obligations (CLOs).U.S. recession ifs and whens
The U.S. will likely avoid a recession in 2022, in our view. That risk rises next year as the Fed raises rates and China decelerates.Munis after Q1 — and April — and 8 reasons why we are still constructive
While munis suffered a bad quarter to start 2022, brighter days may be ahead amid strong fundamentals.Performance
Total return (%) as of 06/30/22
Annual performance as of 06/30/22
Annualized Total return (%) as of 06/30/22
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | -10.74% | -0.38% | 1.49% | 2.64% |
After sales charge | N/A | N/A | N/A | N/A |
Bloomberg Municipal Bond Index | -8.57% | -0.18% | 1.51% | 2.38% |
Performance snapshot
Before sales charge | After sales charge | ||
---|---|---|---|
1 mt. as of 06/30/22 | -2.46% | - | |
YTD as of 07/01/22 | -10.19% | - | |
Yield
Distribution rate before sales charge as of 07/01/22 |
2.97% |
---|---|
Distribution rate after sales charge as of 07/01/22 |
2.97% |
30-day SEC yield as of 06/30/22 | 3.24% |
Risk-adjusted performance as of 05/31/22
Sharpe ratio (3 yrs.) | 0.01 |
---|---|
Information ratio (3 yrs.) | 0.08 |
Volatility as of 05/31/22
Standard deviation (3 yrs.) | 5.95% |
---|---|
Beta | 1.18 |
R-squared | 0.97 |
Fixed income statistics as of 05/31/22
Duration to worst | 6.88 yrs. |
---|
Lipper rankings as of 05/31/22
Time period | Rank/Funds in category | Percentile ranking |
---|---|---|
1 yr. | 72/122 | 59% |
3 yrs. | 18/116 | 16% |
5 yrs. | 18/104 | 18% |
10 yrs. | 30/82 | 37% |
Morningstar Ratings™ as of 05/31/22
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 96 | |
3 yrs. | 96 | |
5 yrs. | 85 | |
10 yrs. | 65 |
Distributions
Accrual days | 30 |
---|---|
Accrual start date | 06/01/22 |
Accrual end date | 06/30/22 |
Payable date | 06/30/22 |
Non-taxable income | $0.017595057 |
Extra taxable income | -- |
Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper. Past performance is not indicative of future results.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager’s returns by the returns of the index during the up-market, and multiplying that factor by 100. The down-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager’s returns by the returns of the index during the down-market and multiplying that factor by 100.
Tax-Equivalent Yield Calculator
When considering investing in municipal bonds, you should evaluate yields on a tax-equivalent basis, taking into account your tax liability on the interest earned from each.
- Federally tax-exempt bonds typically yield less income than taxable bonds.
- State and local income tax-exempt bonds may yield less than those whose interest is taxed in a particular jurisdiction.
Holdings
Univ Of Ca Regents -P 05.0000 05/15/2040 | 2.74% |
---|---|
Bay Area Toll-C 00.5200 04/01/2053 | 1.97% |
Ca Poll Cntrl-Amt P/P 144a 05.0000 11/21/2045 | 1.63% |
Nrthrn Energy Auth-A 04.0000 07/01/2049 | 1.50% |
Sthrn Ca Tobacco -Ref 05.0000 06/01/2048 | 1.45% |
Coronado Cda-A-Ref 05.0000 09/01/2033 | 1.42% |
Ca Cmnty Choice Fing 04.0000 10/01/2052 | 1.36% |
Golden Tob-A-Cabs 00.0000 06/01/2024 | 1.28% |
California St Hlth Fa 04.0000 11/15/2045 | 1.25% |
Univ Of California-Az 05.2500 05/15/2058 | 1.15% |
Top 10 holdings, percent of portfolio | 15.76% |
Top 10 holdings as of 05/31/22 | |
---|---|
Univ Of Ca Regents -P 05.0000 05/15/2040 | |
Bay Area Toll-C 00.5200 04/01/2053 | |
Ca Poll Cntrl-Amt P/P 144a 05.0000 11/21/2045 | |
Nrthrn Energy Auth-A 04.0000 07/01/2049 | |
Sthrn Ca Tobacco -Ref 05.0000 06/01/2048 | |
Coronado Cda-A-Ref 05.0000 09/01/2033 | |
Ca Cmnty Choice Fing 04.0000 10/01/2052 | |
Golden Tob-A-Cabs 00.0000 06/01/2024 | |
California St Hlth Fa 04.0000 11/15/2045 | |
Univ Of California-Az 05.2500 05/15/2058 | |
Holdings represent 15.76% of portfolio |
Top 10 holdings as of 04/30/22 | |
---|---|
Univ Of Ca Regents -P 05.0000 05/15/2040 | |
Golden St Tobacco Sec 05.0000 06/01/2045 | |
San Francisco Arpt-B 00.6500 05/01/2058 | |
Ca Pub Fin Auth-C 00.3200 08/01/2052 | |
Sthrn Ca Tobacco -Ref 05.0000 06/01/2048 | |
Ca Poll Cntrl-Amt P/P 144a 05.0000 11/21/2045 | |
Nrthrn Energy Auth-A 04.0000 07/01/2049 | |
Coronado Cda-A-Ref 05.0000 09/01/2033 | |
Ca Cmnty Choice Fing 04.0000 10/01/2052 | |
Golden Tob-A-Cabs 00.0000 06/01/2024 | |
Holdings represent 17.05% of portfolio |
Top 10 holdings as of 03/31/22 | |
---|---|
Golden St Tobacco Sec 05.0000 06/01/2045 | |
Bay Area Toll-C 00.3800 04/01/2053 | |
Sthrn Ca Tobacco -Ref 05.0000 06/01/2048 | |
Ca Poll Cntrl-Amt P/P 144a 05.0000 11/21/2045 | |
Golden St Tob-Prerefd 05.0000 06/01/2040 | |
Nrthrn Energy Auth-A 04.0000 07/01/2049 | |
Coronado Cda-A-Ref 05.0000 09/01/2033 | |
Univ Of California Ca 05.0000 05/15/2038 | |
Ca Cmnty Choice Fing 04.0000 10/01/2052 | |
California St Hlth Fa 04.0000 11/15/2045 | |
Holdings represent 14.07% of portfolio |
Top 10 holdings as of 02/28/22 | |
---|---|
Golden St Tobacco Sec 05.0000 06/01/2045 | |
Sthrn Ca Tobacco -Ref 05.0000 06/01/2048 | |
Bay Area Toll-C 00.1900 04/01/2053 | |
Golden St Tob-Prerefd 05.0000 06/01/2040 | |
Ca Poll Cntrl-Amt P/P 144a 05.0000 11/21/2045 | |
Nrthrn Energy Auth-A 04.0000 07/01/2049 | |
Univ Of California Ca 05.0000 05/15/2038 | |
Coronado Cda-A-Ref 05.0000 09/01/2033 | |
California St Hlth Fa 04.0000 11/15/2045 | |
Golden Tob-A-Cabs 00.0000 06/01/2024 | |
Holdings represent 13.63% of portfolio |
UNIV OF CA REGENTS -P 05.0000 05/15/2040 | 2.73% |
---|---|
BAY AREA TOLL-C 00.5200 04/01/2053 | 1.97% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 1.59% |
NRTHRN ENERGY AUTH-A 04.0000 07/01/2049 | 1.48% |
STHRN CA TOBACCO -REF 05.0000 06/01/2048 | 1.42% |
CORONADO CDA-A-REF 05.0000 09/01/2033 | 1.41% |
CA CMNTY CHOICE FING 04.0000 10/01/2052 | 1.33% |
GOLDEN TOB-A-CABS 00.0000 06/01/2024 | 1.28% |
CALIFORNIA ST HLTH FA 04.0000 11/15/2045 | 1.23% |
UNIV OF CALIFORNIA-AZ 05.2500 05/15/2058 | 1.13% |
CA PUB FIN AUTH-A-REF 04.0000 08/01/2047 | 1.12% |
SACRAMENTO FING-CAB-A 00.0000 12/01/2023 | 1.07% |
FOOTHILL E TRANSP-A 06.0000 01/15/2053 | 0.95% |
MSR ENERGY 06.5000 11/01/2039 | 0.85% |
SAN DIEGO CO-COPS 05.0000 10/01/2046 | 0.85% |
CALIFORNIA ST 05.0000 03/01/2035 | 0.85% |
CALIFORNIA ST STWD CM 05.0000 01/01/2043 | 0.85% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2054 | 0.81% |
CALIFORNIA STWD CMNTY 03.0000 04/01/2051 | 0.80% |
CA INFRA & ECON DEV 04.0000 07/01/2050 | 0.80% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2047 | 0.78% |
CSCDA CMNTY IMPT AUTH 03.0000 03/01/2057 | 0.77% |
UNIV CA-AL-4-VAR 00.4500 05/15/2048 | 0.76% |
CA ST HLTH FACS 05.0000 09/01/2043 | 0.72% |
CALIFORNIA ST UNIV -A 05.0000 11/01/2051 | 0.71% |
CALIFORNIA CMNTY HSG 03.0000 08/01/2056 | 0.66% |
LOS ANGELES DEPT-B 05.0000 07/01/2040 | 0.64% |
LONG BCH NAT GAS-A 05.5000 11/15/2028 | 0.63% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.61% |
SAN DIEGO REGL -A 05.0000 07/01/2051 | 0.61% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2048 | 0.61% |
LONG BEACH CA HARBOR 05.0000 05/15/2040 | 0.60% |
JPM-DRIVERS-XF0851 P/P 14.7390 05/15/2044 | 0.60% |
SAN FRANCISCO CITY & 04.0000 06/15/2036 | 0.58% |
CA ST MUNI FIN-A-REF 05.0000 10/01/2044 | 0.58% |
CALIFORNIA ST HLTH FA 05.0000 11/15/2049 | 0.58% |
INLAND VLY DEV-A 05.2500 09/01/2037 | 0.57% |
CENTINELA VLY SD-C 04.0000 08/01/2034 | 0.57% |
CALIFORNIA CNTY CA TO 05.0000 06/01/2040 | 0.56% |
SAN BERNARDIO OBLG-C 01.2920 08/01/2023 | 0.55% |
CA ST MUNI FIN-AMT 04.0000 07/15/2029 | 0.54% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2044 | 0.54% |
CA HSG FIN AGY-2-A 04.0000 03/20/2033 | 0.54% |
UNIV OF CALIFORNIA CA 05.0000 05/15/2034 | 0.54% |
CA POLLUTION CNTRL 144A 05.0000 11/21/2045 | 0.51% |
CALIFORNIA CMNTY HSG 05.0000 08/01/2050 | 0.49% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.49% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2059 | 0.48% |
ILLINOIS ST 05.0000 11/01/2038 | 0.48% |
CALIFORNIA ST INFRAST 01.7500 08/01/2055 | 0.48% |
CA HLTH FACS-A-REF 05.0000 08/15/2042 | 0.47% |
JPM-DRIVERS-XF1307 P/P 20.4510 05/15/2038 | 0.46% |
CA HSG FIN AGY CTFS 03.5000 11/20/2035 | 0.43% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2043 | 0.42% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2038 | 0.42% |
MERCED SD-ELEC 2014 05.0000 08/01/2045 | 0.42% |
ANAHEIM FING CAB-C 00.0000 09/01/2031 | 0.42% |
SALINAS UN HSD -REF-B 04.0000 08/01/2049 | 0.41% |
HASTINGS CAMPUS HSG-A 05.0000 07/01/2061 | 0.41% |
ROCKLIN CFD 10 05.0000 09/01/2035 | 0.41% |
CSCDA CMNTY IMPT AUT 144A 03.0000 02/01/2057 | 0.41% |
CA MUNI FIN AUTH-A 05.0000 02/01/2042 | 0.40% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2039 | 0.39% |
BAY AREA TOLL AUTH-C 01.1300 04/01/2056 | 0.38% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2054 | 0.37% |
CA VET AFFAIRS-A 04.0000 12/01/2049 | 0.37% |
SAN DIEGO ASSN OF GOV 05.0000 07/01/2042 | 0.36% |
RIVERSIDE CO TRANS-B1 04.0000 06/01/2046 | 0.36% |
LA CO PUB WRKS-D 05.0000 12/01/2045 | 0.36% |
STOCKTON USD-A 05.0000 08/01/2042 | 0.35% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2049 | 0.34% |
SAN FRANCISCO CA BAY 03.0000 08/01/2037 | 0.34% |
CMFA SPL FIN AGY I-A 144A 04.0000 04/01/2056 | 0.34% |
ABAG FIN AUTH-A 05.0000 04/01/2032 | 0.34% |
CA HLTH FACS-B-REF 04.0000 11/15/2038 | 0.34% |
CA ST FIN AUTH-A 144A 05.0000 10/01/2050 | 0.34% |
FRANKLIN ETC SD-B 05.0000 08/01/2044 | 0.34% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2049 | 0.34% |
STHRN CA 05.2500 11/01/2024 | 0.33% |
MODESTO IRR-A 05.0000 10/01/2040 | 0.33% |
CA INFRA & ECON DEV-A 05.0000 01/01/2055 | 0.33% |
CA STWD CMNTY-REF 05.0000 08/15/2038 | 0.33% |
ESTRN MUNI WTR-A-REF 05.0000 07/01/2045 | 0.33% |
CALIFORNIA ST MUNI 05.0000 07/01/2049 | 0.33% |
MT DIABLO USD -REF-B 04.0000 08/01/2034 | 0.33% |
ANAHEIM CA HSG & PUBL 05.0000 10/01/2045 | 0.32% |
CA HSG FIN AGY-A 04.2500 01/15/2035 | 0.32% |
CA PUB FIN AUTH-C 00.4400 08/01/2052 | 0.32% |
SAN JACINTO USD FING 05.0000 09/01/2049 | 0.32% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2037 | 0.31% |
MT DIABLO USD -REF-B 04.0000 08/01/2033 | 0.31% |
MSR ENERGY 06.1250 11/01/2029 | 0.31% |
PACIFICA SD 04.0000 08/01/2050 | 0.31% |
HARTNELL CCDA-CABS 00.0000 08/01/2036 | 0.31% |
POWAY UNIF SCH DT 05.2500 09/01/2052 | 0.30% |
STOCKTON USD COPS REF 05.0000 02/01/2035 | 0.30% |
CA STWD CMNTY DEV 05.0000 10/01/2045 | 0.30% |
IRVINE USD SPL TAX 05.0000 09/01/2038 | 0.30% |
JPM-DRIVERS-XF1306 P/P 20.4510 05/15/2047 | 0.30% |
SANTEE CDC-A-REF 05.0000 08/01/2031 | 0.29% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2032 | 0.29% |
NAPA VLY CMNTY CLG DT 04.0000 08/01/2033 | 0.29% |
SAN BERNARDINO-REF 05.0000 09/01/2033 | 0.29% |
STOCKTON USD COPS REF 05.0000 02/01/2034 | 0.28% |
CSCDA CMNTY IMPT 144A 03.0000 12/01/2056 | 0.28% |
IRVINE SPL TAX 04.0000 09/01/2041 | 0.28% |
SWEETWATER SD-REF 05.0000 08/01/2035 | 0.28% |
ALASKA ST INDL DEV-A 04.0000 10/01/2036 | 0.28% |
CA PCR WST MGMT-A-RMK 02.5000 11/01/2038 | 0.28% |
CALIFORNIA STWD CMNTY 04.0000 08/01/2045 | 0.28% |
CALIFORNIA SCH FIN-A 04.0000 06/01/2061 | 0.27% |
CA SCH FIN AUTH 144A 05.0000 06/01/2053 | 0.27% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.26% |
CA CMNTY HSG AGY-A-1 144A 04.0000 02/01/2056 | 0.26% |
FRANKLIN-MCKINLEY SD 04.0000 08/01/2049 | 0.26% |
FAIRFIELD -A 04.0000 09/01/2052 | 0.26% |
CA MUNI FIN AUTH-A 05.0000 06/01/2048 | 0.26% |
BAY AREA WTR & CONS-A 05.0000 10/01/2032 | 0.26% |
BAY AREA WTR & CONS-A 05.0000 10/01/2034 | 0.26% |
CALIFORNIA ST MUNI 05.0000 07/01/2039 | 0.25% |
CHULA VISTA FING-REF 05.5000 09/01/2029 | 0.25% |
ROMOLAND SCH DT-A 04.0000 09/01/2050 | 0.25% |
LA HARBOR DEPT-C-REF 04.0000 08/01/2039 | 0.25% |
HCSCDA CMNTY IMPT AU 144A 04.0000 08/01/2056 | 0.25% |
TUSTIN CMNTY FACS-A 05.0000 09/01/2037 | 0.25% |
ALASKA ST INDL DEV-A 04.0000 10/01/2034 | 0.24% |
ALBANY USD-B 05.0000 08/01/2043 | 0.24% |
LONG BEACH HARBOR-B 05.0000 05/15/2043 | 0.24% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2041 | 0.24% |
UNIV CA RGTS-L-REF 05.0000 05/15/2041 | 0.24% |
CALIFORNIA ST STWD CM 05.0000 01/01/2048 | 0.23% |
CSCDA CMNTY IMPT 144A 03.1250 08/01/2056 | 0.23% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2047 | 0.23% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2040 | 0.23% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2047 | 0.22% |
CSCDA CMNTY IMPT 144A 02.8750 08/01/2041 | 0.22% |
SAN FRANCISCO ARPT-B 00.6000 05/01/2058 | 0.22% |
CA ST HLTH FACS 05.0000 09/01/2037 | 0.22% |
SANTA MARIA UN HSD 03.0000 08/01/2042 | 0.22% |
SAN JACINTO USD FING 05.0000 09/01/2044 | 0.22% |
HARTNELL CCDA-CABS 00.0000 08/01/2037 | 0.21% |
CA SCH FIN AUTH-A 05.0000 07/01/2031 | 0.21% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2043 | 0.20% |
CARSON PUB FIN AUTH 05.0000 09/02/2028 | 0.20% |
ILLINOIS ST 05.0000 01/01/2041 | 0.20% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2043 | 0.20% |
ORANGE CO FACS DIST-A 05.0000 08/15/2033 | 0.20% |
ALBANY USD-B 04.0000 08/01/2046 | 0.20% |
CA INFRA & ECON DEV-B 04.0000 11/01/2037 | 0.19% |
SANTA ANA CA GAS TAX 04.0000 01/01/2039 | 0.19% |
LA DEPT OF WTR-B-REF 05.0000 07/01/2048 | 0.19% |
CA MUNI FIN AUTH-A 05.0000 06/01/2038 | 0.19% |
CA STWD CMNTY-REF 05.0000 08/15/2035 | 0.19% |
SANTA ANA CA GAS TAX 04.0000 01/01/2040 | 0.19% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.19% |
FAIRFIELD CFD 1-A 05.0000 09/01/2049 | 0.19% |
BAY AREA WTR & CONS-A 05.0000 10/01/2030 | 0.19% |
MENIFEE USD-CFD NO 5 04.0000 09/01/2051 | 0.19% |
CA INFRA & ECON -A-1 05.0000 01/01/2056 | 0.19% |
VERNON ELEC SYS REV 05.0000 08/01/2036 | 0.18% |
ALASKA ST INDL DEV-A 05.0000 10/01/2033 | 0.18% |
ROSEVILLE CFD -5 -REV 04.0000 09/01/2050 | 0.18% |
CA MUNI FIN AUTH-REF 04.0000 11/01/2042 | 0.18% |
CA STWD CMNTY DEV-A 05.0000 11/01/2041 | 0.18% |
GUAM PORT AUTH-A 05.0000 07/01/2048 | 0.18% |
CA SCH FIN AUTH-A 05.0000 07/01/2051 | 0.18% |
CALIFORNIA ST 03.0000 12/01/2046 | 0.18% |
CALIFORNIA STWD CMNTY 04.0000 04/01/2047 | 0.18% |
KAWEAH CA DELTA HLTH 05.0000 06/01/2040 | 0.17% |
LOS ANGELES FACS-REF 05.0000 09/01/2030 | 0.17% |
LOS ANGELES FACS-REF 05.0000 09/01/2031 | 0.17% |
NAPA VLY CMNTY CLG DT 04.0000 08/01/2034 | 0.17% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2045 | 0.17% |
N NATOMAS CMNTY FAC-E 05.2500 09/01/2033 | 0.17% |
CA SCH FIN AUTH-SER A 05.0000 08/01/2045 | 0.17% |
GILROY UNIF SCH DT 04.0000 08/01/2044 | 0.17% |
CA FIN WST MGMT-SER A 01.3000 02/01/2039 | 0.17% |
CALIFORNIA ST MUNI FI 03.0000 05/15/2051 | 0.17% |
CA SCH FIN AUTH-C 144A 05.0000 07/01/2031 | 0.17% |
MURRIETA VY USD-CABS 00.0000 09/01/2031 | 0.17% |
ANAHEIM CA HSG & PUBL 05.0000 10/01/2050 | 0.17% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2051 | 0.16% |
STOCKTON USD COPS REF 05.0000 02/01/2031 | 0.16% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2034 | 0.16% |
CA MUNI FIN AUTH -B 04.0000 09/01/2050 | 0.16% |
CALIFORNIA STWD CMNTY 03.0000 07/01/2025 | 0.16% |
PICO RIVERA FING AUTH 05.2500 09/01/2030 | 0.16% |
S SAN FRANCISCO PUB-A 05.2500 06/01/2046 | 0.16% |
CA MUNI FIN AUTH -A 04.0000 09/01/2051 | 0.16% |
FOLSOM ETC SD 1 CAB 00.0000 10/01/2025 | 0.15% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2032 | 0.15% |
CA INFRA & ECON DEV-B 04.0000 11/01/2039 | 0.15% |
CA ST UNIV-B2 00.5500 11/01/2049 | 0.15% |
CALIFORNIA ST MUNI FI 04.0000 05/15/2046 | 0.15% |
E BAY MUD-A-REV 05.0000 06/01/2045 | 0.15% |
CALIFORNIA ST MUNI FI 04.0000 05/15/2035 | 0.15% |
CALIFORNIA ST MUNI FI 04.0000 05/15/2038 | 0.14% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2037 | 0.14% |
CA SCH FIN AUTH-A 05.0000 07/01/2036 | 0.14% |
RIVERSIDE PUB FIN-A 04.0000 10/01/2040 | 0.14% |
CA INFRA& ECON DEV-B 04.0000 05/01/2046 | 0.14% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2050 | 0.14% |
RANCHO CORDOVA-REF 05.0000 09/01/2032 | 0.14% |
SANTA MARIA UN HSD 03.0000 08/01/2039 | 0.14% |
POWAY UNIF SCH DT 04.1250 09/01/2047 | 0.14% |
ROHNERT PARK DEV-CAB 00.0000 08/01/2025 | 0.14% |
CA MUNI FIN AUTH-A 04.0000 11/01/2044 | 0.13% |
LOS ANGELES INTL ARPT 05.0000 05/15/2033 | 0.13% |
LOS ANGELES INTL ARPT 05.0000 05/15/2034 | 0.13% |
CHINO CFD 2003-3 04.0000 09/01/2050 | 0.13% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2035 | 0.13% |
S ORANGE FING-A-REF 05.0000 08/15/2030 | 0.13% |
VERNON ELEC SYS REV 05.0000 08/01/2034 | 0.13% |
LONG BEACH-A-REV-REF 05.0000 06/01/2038 | 0.13% |
LAKE ELSINORE FING-C 05.0000 09/01/2033 | 0.13% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2031 | 0.13% |
CA PCR WST MGMT-A-RMK 02.5000 07/01/2031 | 0.12% |
MSR ENERGY 06.1250 11/01/2029 | 0.12% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2033 | 0.12% |
STOCKTON USD COPS REF 05.0000 02/01/2036 | 0.12% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2037 | 0.12% |
CA EDU FACS AUTH-REF 05.0000 09/01/2045 | 0.12% |
CA STWD CMNTYS DEV 04.0000 09/01/2051 | 0.12% |
VERNON ELEC SYS REV 05.0000 08/01/2032 | 0.12% |
CA SCH FIN AUTH-A 05.1250 07/01/2044 | 0.12% |
CALIFORNIA SCH FIN AU 04.0000 07/01/2050 | 0.12% |
LAKE ELSINORE FING-C 05.0000 09/01/2031 | 0.12% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2039 | 0.12% |
FAIRFIELD CFD 1-A 05.0000 09/01/2044 | 0.12% |
FOLSOM RANCH FING AUT 05.0000 09/01/2049 | 0.12% |
ONTARIO CFD 53-REV 04.0000 09/01/2051 | 0.12% |
CA ST SCH FIN AUTH 05.0000 08/01/2042 | 0.12% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2040 | 0.12% |
IRVINE USD SPL TAX-B 05.0000 09/01/2042 | 0.12% |
LONG BEACH-B-REV-REF 05.0000 06/01/2040 | 0.12% |
ROMOLAND SD SPL TAX 05.0000 09/01/2041 | 0.12% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2049 | 0.12% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2038 | 0.12% |
IRVINE USD SPL TAX-C 05.0000 09/01/2047 | 0.12% |
LA CNTY FIN AUTH-A 05.0000 12/01/2044 | 0.12% |
VERNON ELEC SYS REV 05.0000 08/01/2033 | 0.12% |
CA ST EDU FACS AUTH-A 05.0000 10/01/2035 | 0.12% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2033 | 0.12% |
CA MUNI FIN AUTH -A 04.0000 09/01/2046 | 0.12% |
CA MUNI FIN AUTH -B 04.0000 09/01/2043 | 0.12% |
CA SCH FIN AUTH 144A 05.0000 06/01/2047 | 0.12% |
CALIFORNIA COMM HSG 144A 04.0000 02/01/2056 | 0.12% |
IRVINE SPL TAX 05.0000 09/01/2039 | 0.12% |
LONG BEACH CA MARINA 05.0000 05/15/2040 | 0.12% |
CA MUNI FIN-A-SENIOR 05.0000 08/15/2030 | 0.11% |
ORANGE CO FACS DIST-A 05.0000 08/15/2032 | 0.11% |
S ORANGE FING-A-REF 05.0000 08/15/2032 | 0.11% |
ABAG FIN AUTH-A 05.0000 04/01/2042 | 0.11% |
CA CMNTY CLG AUTH 05.0000 05/01/2037 | 0.11% |
CA ST HLTH FACS-A-REF 04.0000 10/01/2035 | 0.11% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2043 | 0.11% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2044 | 0.11% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.11% |
IRVINE IMPT BOND ACT 05.0000 09/02/2023 | 0.11% |
MURRIETA PUB FING-REF 05.0000 09/01/2026 | 0.11% |
CALIFORNIA SCH FIN AU 04.0000 07/01/2055 | 0.11% |
SAN DIEGO CNTY CA-B 04.0000 07/01/2044 | 0.11% |
SAN DIEGO CMNTY FACS 05.0000 09/01/2036 | 0.11% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2050 | 0.11% |
CSCDA CMNTY IMPT 144A 04.0000 12/01/2056 | 0.11% |
LONG BEACH CLG DIST-B 00.0000 08/01/2034 | 0.11% |
CA ST FIN AUTH-A 144A 04.0000 06/01/2061 | 0.11% |
SACRAMENTO GREENBRIAR 04.0000 09/01/2041 | 0.11% |
DIXON-SPL TAX REV 04.0000 09/01/2045 | 0.11% |
RIVER ISLANDS PUB FIN 04.0000 09/01/2041 | 0.11% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2045 | 0.11% |
CA MUNI FIN AUTH-A 04.0000 11/01/2038 | 0.10% |
CALIFORNIA ST INFRAST 05.0000 12/01/2033 | 0.10% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2040 | 0.10% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2039 | 0.10% |
GUAM GOVT 05.0000 11/15/2031 | 0.10% |
LOS ANGELES INTL ARPT 05.0000 05/15/2032 | 0.10% |
CA MUNI FIN AUTH-A 04.0000 11/01/2036 | 0.10% |
CALIFORNIA ST INFRAST 04.0000 12/01/2035 | 0.10% |
CALIFORNIA ST INFRAST 05.0000 12/01/2032 | 0.10% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2029 | 0.10% |
VERNON ELEC SYS REV 05.0000 08/01/2031 | 0.10% |
CA CMNTY CLG AUTH 05.0000 05/01/2031 | 0.09% |
FEDERAL HOME LOAN MTG 02.3500 12/15/2035 | 0.09% |
FONTANA CFD 85 04.0000 09/01/2050 | 0.09% |
CA ST MUNI FIN AUTH 03.0000 10/01/2041 | 0.09% |
CALIFORNIA ST INFRAST 05.0000 12/01/2031 | 0.09% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2049 | 0.09% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2038 | 0.09% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2033 | 0.09% |
CA CMNTY CLG AUTH 05.0000 05/01/2034 | 0.09% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2031 | 0.09% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2038 | 0.09% |
LOS ANGELES INTL ARPT 04.0000 05/15/2035 | 0.09% |
SAN DIEGO CO CFD-A 04.0000 09/01/2050 | 0.09% |
SAN FRANCISCO CO CFD 04.0000 09/01/2041 | 0.09% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.09% |
DUBLIN 04.0000 09/01/2045 | 0.09% |
DUBLIN 04.0000 09/01/2051 | 0.09% |
VERNON-A-REF -REV 05.0000 08/01/2040 | 0.09% |
CALIFORNIA SCH FIN AU 04.0000 07/01/2040 | 0.09% |
POWAY UNIF SCH DT 04.0000 09/01/2042 | 0.09% |
STOCKTON FING-A-REMK 06.1250 10/01/2035 | 0.09% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2041 | 0.09% |
CA STWD CMNTY DEV-A 05.0000 11/01/2032 | 0.09% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2039 | 0.09% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.08% |
ONTARIO CA INTERNATIO 04.0000 05/15/2041 | 0.08% |
CA MUNI FIN AUTH-A 05.0000 08/15/2030 | 0.08% |
NORCO TAX CFD 05.0000 09/01/2033 | 0.08% |
FONTANA CFD 85 04.0000 09/01/2045 | 0.08% |
ROMOLAND SCH DT-A 04.0000 09/01/2045 | 0.08% |
ROSEVILLE CFD -5 -REV 04.0000 09/01/2041 | 0.08% |
S SAN FRANCISCO PUB-A 05.0000 06/01/2040 | 0.08% |
CA MUNI FIN AUTH -B 04.0000 09/01/2035 | 0.07% |
CA MUNI FIN AUTH-A 04.0000 11/15/2052 | 0.07% |
LONG BEACH-A-REV-REF 05.0000 06/01/2037 | 0.07% |
CA STATEWIDE CMNTYS 144A 03.0000 06/01/2029 | 0.07% |
CA MUNI FIN AUTH-A 04.0000 11/15/2056 | 0.07% |
CALIFORNIA ST INFRAST 05.0000 11/01/2039 | 0.07% |
LONG BEACH-A-REV-REF 05.0000 06/01/2036 | 0.07% |
SAN JACINTO USD FING 05.0000 09/01/2036 | 0.07% |
CA EDU FACS AUTH-REF 05.0000 10/01/2038 | 0.07% |
CA MUNI FIN AUTH -A 04.0000 09/01/2041 | 0.07% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2033 | 0.07% |
SAN JOAQUIN 05.0000 05/01/2034 | 0.07% |
CA MUNI FIN AUTH-A 05.0000 08/15/2031 | 0.07% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2037 | 0.07% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2035 | 0.07% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2036 | 0.07% |
MMD AAA P SP 0.0 07/05/22 CI | 0.07% |
CA CMNTY CLG AUTH 05.0000 05/01/2033 | 0.07% |
CA MUNI FIN AUTH-A 04.0000 11/01/2040 | 0.07% |
CA SCH FIN AUTH-A 144A 04.0000 07/01/2048 | 0.07% |
FONTANA CFD 85 04.0000 09/01/2040 | 0.07% |
HARTNELL CCDA-CABS 00.0000 08/01/2035 | 0.07% |
SACRAMENTO GREENBRIAR 04.0000 09/01/2050 | 0.07% |
CA DEV-A 05.0000 10/01/2022 | 0.07% |
CERES CA UNIF SCH DIS 00.0000 08/01/2040 | 0.07% |
RIVER ISLANDS PUB FIN 04.0000 09/01/2051 | 0.07% |
CA MUNI FIN AUTH-A 04.0000 11/01/2039 | 0.07% |
SAN DIEGO-C-REF 04.0000 06/01/2032 | 0.06% |
SAN JOAQUIN 05.0000 05/01/2033 | 0.06% |
LONG BEACH-A-REV-REF 05.0000 06/01/2033 | 0.06% |
CA ST FIN AUTH-A 144A 04.0000 06/01/2051 | 0.06% |
LONG BEACH-A-REV-REF 05.0000 06/01/2039 | 0.06% |
LONG BEACH-B-REV-REF 05.0000 06/01/2039 | 0.06% |
ONTARIO CFD 53-REV 04.0000 09/01/2042 | 0.06% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2026 | 0.06% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2040 | 0.06% |
FONTANA CFD 85 04.0000 09/01/2036 | 0.06% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2034 | 0.06% |
ROMOLAND SCH DT-A 04.0000 09/01/2040 | 0.06% |
CA EDU FACS AUTH-REF 05.0000 11/01/2036 | 0.06% |
FAIRFIELD CFD 1-A 05.0000 09/01/2039 | 0.06% |
LONG BEACH USD-CABS 00.0000 08/01/2037 | 0.06% |
CALIFORNIA ST INFRAST 04.0000 12/01/2036 | 0.06% |
CERES CA UNIF SCH DIS 00.0000 08/01/2039 | 0.06% |
EMERYVILLE REDEV-A 05.0000 09/01/2034 | 0.06% |
CALIFORNIA ST INFRAST 04.0000 12/01/2037 | 0.06% |
CERES CA UNIF SCH DIS 00.0000 08/01/2038 | 0.06% |
ROCKLIN CFD 10 05.0000 09/01/2039 | 0.06% |
ROCKLIN CFD 10 05.0000 09/01/2040 | 0.06% |
SAN DIEGO CO CFD-A 04.0000 09/01/2045 | 0.06% |
SAN FRANCISCO ARPT-B 04.0000 05/01/2040 | 0.06% |
CA CMNTY CLG AUTH 05.2500 05/01/2043 | 0.06% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2050 | 0.06% |
MENIFEE USD-CFD NO 5 04.0000 09/01/2036 | 0.06% |
REDDING ELEC REG LKD 06.3680 07/01/2022 | 0.06% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2039 | 0.06% |
SAN JOAQUIN 04.0000 05/01/2037 | 0.06% |
TREASURY BILL 00.0000 06/16/2022 | 0.06% |
CA STATEWIDE CMNTYS 144A 05.0000 06/01/2039 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 12/01/2034 | 0.06% |
ONTARIO CFD 53-REV 04.0000 09/01/2036 | 0.06% |
CA STWD CMNTYS DEV 04.0000 09/01/2041 | 0.05% |
ALAMEDA CORRIDOR-B 05.0000 10/01/2037 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2038 | 0.05% |
CHINO CFD 2003-3 04.0000 09/01/2045 | 0.05% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2024 | 0.05% |
SAN JOAQUIN 04.0000 05/01/2038 | 0.05% |
VERNON-A-REF -REV 05.0000 08/01/2039 | 0.05% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2034 | 0.05% |
CA EDU FACS AUTH-REF 05.0000 10/01/2045 | 0.05% |
CA INFRA & ECON DEV-A 04.1250 01/01/2035 | 0.05% |
CA ST FIN AUTH-A 144A 04.0000 06/01/2041 | 0.05% |
CALIFORNIA ST 03.0000 12/01/2043 | 0.05% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2032 | 0.05% |
LONG BEACH-B-REV-REF 05.0000 06/01/2037 | 0.05% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2037 | 0.05% |
CA EDU FACS AUTH-A 05.0000 10/01/2037 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2034 | 0.05% |
CA SCH FIN AUTH-A-RE 144A 04.0000 07/01/2038 | 0.05% |
RANCHO CORDOVA CFD 04.0000 09/01/2027 | 0.05% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2049 | 0.05% |
DIXON-SPL TAX REV 04.0000 09/01/2033 | 0.05% |
CA MUNI FIN AUTH-A 05.0000 06/01/2028 | 0.05% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2040 | 0.05% |
IRVINE USD SPL TAX-A 05.0000 09/01/2042 | 0.05% |
LONG BEACH CLG DIST-B 00.0000 08/01/2033 | 0.05% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2050 | 0.05% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2045 | 0.05% |
CA MUNI FIN AUTH-A 04.0000 11/01/2037 | 0.05% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.04% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2057 | 0.04% |
CA STATEWIDE CMNTYS 144A 05.0000 06/01/2034 | 0.04% |
DIXON-SPL TAX REV 04.0000 09/01/2040 | 0.04% |
SAN JOAQUIN 04.0000 05/01/2040 | 0.04% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2032 | 0.04% |
SAN JOAQUIN 04.0000 05/01/2039 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2035 | 0.04% |
GILROY UNIF SCH DT 04.0000 08/01/2039 | 0.04% |
GILROY UNIF SCH DT 04.0000 08/01/2040 | 0.04% |
SAN JOAQUIN 04.0000 05/01/2036 | 0.04% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2035 | 0.04% |
CHINO CFD 2003-3 03.0000 09/01/2025 | 0.04% |
SAN JOAQUIN 04.0000 05/01/2035 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.04% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2030 | 0.04% |
CHINO CFD 2003-3 03.0000 09/01/2024 | 0.04% |
SANTA MARIA UN HSD 03.0000 08/01/2037 | 0.04% |
CERES CA UNIF SCH DIS 00.0000 08/01/2036 | 0.04% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2032 | 0.04% |
CA MUNI FIN AUTH-A 05.0000 07/01/2042 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2039 | 0.03% |
CA ED FACS-A 00.0000 10/01/2028 | 0.03% |
TREASURY BILL 00.0000 06/21/2022 | 0.03% |
CORONA-NORCO SD-A 05.0000 09/01/2028 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.03% |
CA MUNI FIN AUTH-A 04.0000 11/15/2042 | 0.03% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2037 | 0.03% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2030 | 0.03% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2038 | 0.03% |
CALIFORNIA ST INFRAST 05.0000 12/01/2023 | 0.03% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2028 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.03% |
CALIFORNIA ST INFRAST 05.0000 12/01/2026 | 0.03% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2033 | 0.03% |
FONTANA CFD 85 04.0000 09/01/2032 | 0.03% |
SANTA MARIA UN HSD 03.0000 08/01/2036 | 0.03% |
CA ST FIN AUTH-A 144A 05.0000 10/01/2040 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2036 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2034 | 0.02% |
IRVINE USD SPL TAX-A 05.0000 09/01/2047 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.02% |
CA CO TOBACCO-B-1 04.0000 06/01/2049 | 0.02% |
DIXON-SPL TAX REV 04.0000 09/01/2036 | 0.02% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2032 | 0.02% |
CERES CA UNIF SCH DIS 00.0000 08/01/2033 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2035 | 0.01% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2037 | 0.01% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2041 | 0.01% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2042 | 0.01% |
TREASURY BILL 00.0000 06/28/2022 | 0.01% |
MMD AAA P SP 0.0 07/06/22 CI | 0.00% |
CALIFORNIA CO TOBACCO 01.3750 06/01/2030 | 0.00% |
MMD AAA R SP 0.0 07/06/22 CI | 0.00% |
CA CO TOBACCO-B-1 01.1000 06/01/2030 | 0.00% |
MMD AAA R SP 0.0 07/05/22 CI | -0.08% |
US 10YR ULTRA FUT SEP22 UXYU2 | -0.34% |
US LONG BOND(CBT) SEP22 USU2 | -0.81% |
US ULTRA BOND CBT SEP22 WNU2 | -1.18% |
UNIV OF CA REGENTS -P 05.0000 05/15/2040 | 2.62% |
---|---|
GOLDEN ST TOBACCO SEC 05.0000 06/01/2045 | 1.98% |
SAN FRANCISCO ARPT-B 00.3800 05/01/2058 | 1.84% |
CA PUB FIN AUTH-C 00.2000 08/01/2052 | 1.77% |
STHRN CA TOBACCO -REF 05.0000 06/01/2048 | 1.60% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 1.60% |
NRTHRN ENERGY AUTH-A 04.0000 07/01/2049 | 1.47% |
CORONADO CDA-A-REF 05.0000 09/01/2033 | 1.40% |
CA CMNTY CHOICE FING 04.0000 10/01/2052 | 1.32% |
GOLDEN TOB-A-CABS 00.0000 06/01/2024 | 1.27% |
CALIFORNIA ST HLTH FA 04.0000 11/15/2045 | 1.20% |
UNIV OF CALIFORNIA-AZ 05.2500 05/15/2058 | 1.12% |
CA PUB FIN AUTH-A-REF 04.0000 08/01/2047 | 1.08% |
SACRAMENTO FING-CAB-A 00.0000 12/01/2023 | 1.06% |
FOOTHILL E TRANSP-A 06.0000 01/15/2053 | 0.94% |
CALIFORNIA ST STWD CM 05.0000 01/01/2043 | 0.86% |
MSR ENERGY 06.5000 11/01/2039 | 0.83% |
SAN DIEGO CO-COPS 05.0000 10/01/2046 | 0.82% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2054 | 0.81% |
CALIFORNIA STWD CMNTY 03.0000 04/01/2051 | 0.80% |
CA INFRA & ECON DEV 04.0000 07/01/2050 | 0.78% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2047 | 0.78% |
UNIV CA-AL-4-VAR 00.2100 05/15/2048 | 0.76% |
CA ST HLTH FACS 05.0000 09/01/2043 | 0.75% |
CSCDA CMNTY IMPT AUTH 03.0000 03/01/2057 | 0.72% |
CALIFORNIA ST UNIV -A 05.0000 11/01/2051 | 0.70% |
BAY AREA TOLL-C 00.3400 04/01/2053 | 0.64% |
MT DIABLO USD -REF-B 04.0000 08/01/2033 | 0.63% |
LONG BCH NAT GAS-A 05.5000 11/15/2028 | 0.62% |
CALIFORNIA CMNTY HSG 03.0000 08/01/2056 | 0.61% |
SAN DIEGO REGL -A 05.0000 07/01/2051 | 0.61% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.61% |
LONG BEACH CA HARBOR 05.0000 05/15/2040 | 0.60% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2048 | 0.60% |
CALIFORNIA ST HLTH FA 05.0000 11/15/2049 | 0.60% |
CA ST MUNI FIN-A-REF 05.0000 10/01/2044 | 0.59% |
SAN FRANCISCO CITY & 04.0000 06/15/2036 | 0.58% |
INLAND VLY DEV-A 05.2500 09/01/2037 | 0.57% |
CENTINELA VLY SD-C 04.0000 08/01/2034 | 0.57% |
CALIFORNIA CNTY CA TO 05.0000 06/01/2040 | 0.56% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2044 | 0.56% |
SAN BERNARDIO OBLG-C 01.0300 08/01/2023 | 0.56% |
CA HSG FIN AGY-2-A 04.0000 03/20/2033 | 0.55% |
JPM-DRIVERS-XF0851 P/P 15.4590 05/15/2044 | 0.55% |
CA ST MUNI FIN-AMT 04.0000 07/15/2029 | 0.54% |
CA POLLUTION CNTRL 144A 05.0000 11/21/2045 | 0.52% |
UNIV OF CALIFORNIA CA 05.0000 05/15/2034 | 0.52% |
CA WTR POLL-SAN JOSE 05.1000 06/01/2040 | 0.50% |
CALIFORNIA ST INFRAST 01.7500 08/01/2055 | 0.49% |
ILLINOIS ST 05.0000 11/01/2038 | 0.48% |
CA HLTH FACS-A-REF 05.0000 08/15/2042 | 0.48% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.48% |
CALIFORNIA CMNTY HSG 05.0000 08/01/2050 | 0.48% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2059 | 0.47% |
CA HSG FIN AGY CTFS 03.5000 11/20/2035 | 0.45% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2043 | 0.43% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2038 | 0.43% |
JPM-DRIVERS-XF1307 P/P 21.4110 05/15/2038 | 0.42% |
CA MUNI FIN AUTH-A 05.0000 02/01/2042 | 0.41% |
MERCED SD-ELEC 2014 05.0000 08/01/2045 | 0.41% |
ROCKLIN CFD 10 05.0000 09/01/2035 | 0.41% |
ANAHEIM FING CAB-C 00.0000 09/01/2031 | 0.40% |
CA VET AFFAIRS-A 04.0000 12/01/2049 | 0.40% |
HASTINGS CAMPUS HSG-A 05.0000 07/01/2061 | 0.40% |
SALINAS UN HSD -REF-B 04.0000 08/01/2049 | 0.40% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2039 | 0.39% |
BAY AREA TOLL AUTH-C 00.8900 04/01/2056 | 0.38% |
CSCDA CMNTY IMPT AUT 144A 03.0000 02/01/2057 | 0.38% |
SAN DIEGO ASSN OF GOV 05.0000 07/01/2042 | 0.36% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2054 | 0.36% |
LA CO PUB WRKS-D 05.0000 12/01/2045 | 0.36% |
STOCKTON USD-A 05.0000 08/01/2042 | 0.35% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2049 | 0.35% |
RIVERSIDE CO TRANS-B1 04.0000 06/01/2046 | 0.34% |
CA ST FIN AUTH-A 144A 05.0000 10/01/2050 | 0.34% |
ABAG FIN AUTH-A 05.0000 04/01/2032 | 0.34% |
FRANKLIN ETC SD-B 05.0000 08/01/2044 | 0.34% |
CA HSG FIN AGY-A 04.2500 01/15/2035 | 0.34% |
CA HLTH FACS-B-REF 04.0000 11/15/2038 | 0.33% |
STHRN CA 05.2500 11/01/2024 | 0.33% |
CMFA SPL FIN AGY I-A 144A 04.0000 04/01/2056 | 0.33% |
CA STWD CMNTY-REF 05.0000 08/15/2038 | 0.33% |
MODESTO IRR-A 05.0000 10/01/2040 | 0.33% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2049 | 0.33% |
ESTRN MUNI WTR-A-REF 05.0000 07/01/2045 | 0.33% |
CALIFORNIA ST MUNI 05.0000 07/01/2049 | 0.32% |
CA INFRA & ECON DEV-A 05.0000 01/01/2055 | 0.32% |
ANAHEIM CA HSG & PUBL 05.0000 10/01/2045 | 0.32% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2037 | 0.32% |
SAN JACINTO USD FING 05.0000 09/01/2049 | 0.31% |
MSR ENERGY 06.1250 11/01/2029 | 0.31% |
HARTNELL CCDA-CABS 00.0000 08/01/2036 | 0.30% |
PACIFICA SD 04.0000 08/01/2050 | 0.30% |
CA STWD CMNTY DEV 05.0000 10/01/2045 | 0.30% |
STOCKTON USD COPS REF 05.0000 02/01/2035 | 0.30% |
IRVINE USD SPL TAX 05.0000 09/01/2038 | 0.29% |
JPM-DRIVERS-XF1306 P/P 21.4110 05/15/2047 | 0.29% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2032 | 0.29% |
SANTEE CDC-A-REF 05.0000 08/01/2031 | 0.29% |
SAN BERNARDINO-REF 05.0000 09/01/2033 | 0.29% |
NAPA VLY CMNTY CLG DT 04.0000 08/01/2033 | 0.29% |
IRVINE SPL TAX 04.0000 09/01/2041 | 0.28% |
STOCKTON USD COPS REF 05.0000 02/01/2034 | 0.28% |
CALIFORNIA STWD CMNTY 04.0000 08/01/2045 | 0.28% |
SWEETWATER SD-REF 05.0000 08/01/2035 | 0.28% |
ALASKA ST INDL DEV-A 04.0000 10/01/2036 | 0.28% |
CA PCR WST MGMT-A-RMK 02.5000 11/01/2038 | 0.28% |
CA SCH FIN AUTH 144A 05.0000 06/01/2053 | 0.27% |
CSCDA CMNTY IMPT 144A 03.0000 12/01/2056 | 0.27% |
CALIFORNIA SCH FIN-A 04.0000 06/01/2061 | 0.26% |
STOCKTON FING-A-REMK 06.2500 10/01/2038 | 0.26% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.26% |
CA MUNI FIN AUTH-A 05.0000 06/01/2048 | 0.25% |
FRANKLIN-MCKINLEY SD 04.0000 08/01/2049 | 0.25% |
CHULA VISTA FING-REF 05.5000 09/01/2029 | 0.25% |
FAIRFIELD -A 04.0000 09/01/2052 | 0.25% |
TUSTIN CMNTY FACS-A 05.0000 09/01/2037 | 0.25% |
BAY AREA WTR & CONS-A 05.0000 10/01/2032 | 0.25% |
BAY AREA WTR & CONS-A 05.0000 10/01/2034 | 0.25% |
LA HARBOR DEPT-C-REF 04.0000 08/01/2039 | 0.25% |
CALIFORNIA ST MUNI 05.0000 07/01/2039 | 0.25% |
HCSCDA CMNTY IMPT AU 144A 04.0000 08/01/2056 | 0.25% |
CA CMNTY HSG AGY-A-1 144A 04.0000 02/01/2056 | 0.24% |
ALBANY USD-B 05.0000 08/01/2043 | 0.24% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2041 | 0.24% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2047 | 0.24% |
LONG BEACH HARBOR-B 05.0000 05/15/2043 | 0.24% |
ALASKA ST INDL DEV-A 04.0000 10/01/2034 | 0.24% |
UNIV CA RGTS-L-REF 05.0000 05/15/2041 | 0.24% |
CALIFORNIA ST STWD CM 05.0000 01/01/2048 | 0.24% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2040 | 0.24% |
ROMOLAND SCH DT-A 04.0000 09/01/2050 | 0.24% |
CA ST HLTH FACS 05.0000 09/01/2037 | 0.22% |
CSCDA CMNTY IMPT 144A 03.1250 08/01/2056 | 0.22% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2047 | 0.22% |
CSCDA CMNTY IMPT 144A 02.8750 08/01/2041 | 0.22% |
SAN JACINTO USD FING 05.0000 09/01/2044 | 0.21% |
HARTNELL CCDA-CABS 00.0000 08/01/2037 | 0.21% |
SANTA MARIA UN HSD 03.0000 08/01/2042 | 0.21% |
CA SCH FIN AUTH-A 05.0000 07/01/2031 | 0.21% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2043 | 0.20% |
ILLINOIS ST 05.0000 01/01/2041 | 0.20% |
CARSON PUB FIN AUTH 05.0000 09/02/2028 | 0.20% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2043 | 0.20% |
ORANGE CO FACS DIST-A 05.0000 08/15/2033 | 0.20% |
ALBANY USD-B 04.0000 08/01/2046 | 0.19% |
SANTA ANA CA GAS TAX 04.0000 01/01/2039 | 0.19% |
CA INFRA & ECON DEV-B 04.0000 11/01/2037 | 0.19% |
CA STWD CMNTY-REF 05.0000 08/15/2035 | 0.19% |
CA MUNI FIN AUTH-A 05.0000 06/01/2038 | 0.19% |
SANTA ANA CA GAS TAX 04.0000 01/01/2040 | 0.19% |
FAIRFIELD CFD 1-A 05.0000 09/01/2049 | 0.19% |
LA DEPT OF WTR-B-REF 05.0000 07/01/2048 | 0.19% |
BAY AREA WTR & CONS-A 05.0000 10/01/2030 | 0.18% |
ALASKA ST INDL DEV-A 05.0000 10/01/2033 | 0.18% |
VERNON ELEC SYS REV 05.0000 08/01/2036 | 0.18% |
CA INFRA & ECON -A-1 05.0000 01/01/2056 | 0.18% |
CALIFORNIA STWD CMNTY 04.0000 04/01/2047 | 0.18% |
MENIFEE USD-CFD NO 5 04.0000 09/01/2051 | 0.18% |
CA STWD CMNTY DEV-A 05.0000 11/01/2041 | 0.18% |
CA MUNI FIN AUTH-REF 04.0000 11/01/2042 | 0.18% |
CA SCH FIN AUTH-A 05.0000 07/01/2051 | 0.18% |
GUAM PORT AUTH-A 05.0000 07/01/2048 | 0.18% |
KAWEAH CA DELTA HLTH 05.0000 06/01/2040 | 0.18% |
ROSEVILLE CFD -5 -REV 04.0000 09/01/2050 | 0.18% |
LOS ANGELES FACS-REF 05.0000 09/01/2030 | 0.17% |
LOS ANGELES FACS-REF 05.0000 09/01/2031 | 0.17% |
N NATOMAS CMNTY FAC-E 05.2500 09/01/2033 | 0.17% |
NAPA VLY CMNTY CLG DT 04.0000 08/01/2034 | 0.17% |
CA SCH FIN AUTH-SER A 05.0000 08/01/2045 | 0.17% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2045 | 0.17% |
CALIFORNIA ST MUNI FI 03.0000 05/15/2051 | 0.17% |
CA FIN WST MGMT-SER A 01.3000 02/01/2039 | 0.17% |
CALIFORNIA ST 03.0000 12/01/2046 | 0.17% |
CA SCH FIN AUTH-C 144A 05.0000 07/01/2031 | 0.16% |
GILROY UNIF SCH DT 04.0000 08/01/2044 | 0.16% |
ANAHEIM CA HSG & PUBL 05.0000 10/01/2050 | 0.16% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2051 | 0.16% |
STOCKTON USD COPS REF 05.0000 02/01/2031 | 0.16% |
MURRIETA VY USD-CABS 00.0000 09/01/2031 | 0.16% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2034 | 0.16% |
CALIFORNIA STWD CMNTY 03.0000 07/01/2025 | 0.16% |
PICO RIVERA FING AUTH 05.2500 09/01/2030 | 0.16% |
CA MUNI FIN AUTH -B 04.0000 09/01/2050 | 0.15% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.15% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2032 | 0.15% |
CA INFRA & ECON DEV-B 04.0000 11/01/2039 | 0.15% |
FOLSOM ETC SD 1 CAB 00.0000 10/01/2025 | 0.15% |
CA MUNI FIN AUTH -A 04.0000 09/01/2051 | 0.15% |
CALIFORNIA ST MUNI FI 04.0000 05/15/2046 | 0.15% |
STOCKTON FING-A-REMK 06.2500 10/01/2040 | 0.15% |
CA ST UNIV-B2 00.5500 11/01/2049 | 0.15% |
CALIFORNIA ST MUNI FI 04.0000 05/15/2035 | 0.15% |
CALIFORNIA ST MUNI FI 04.0000 05/15/2038 | 0.15% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2037 | 0.14% |
CA SCH FIN AUTH-A 05.0000 07/01/2036 | 0.14% |
RIVERSIDE PUB FIN-A 04.0000 10/01/2040 | 0.14% |
RANCHO CORDOVA-REF 05.0000 09/01/2032 | 0.14% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2050 | 0.14% |
SANTA MARIA UN HSD 03.0000 08/01/2039 | 0.14% |
CA INFRA& ECON DEV-B 04.0000 05/01/2046 | 0.14% |
ROHNERT PARK DEV-CAB 00.0000 08/01/2025 | 0.14% |
S ORANGE FING-A-REF 05.0000 08/15/2030 | 0.13% |
CA MUNI FIN AUTH-A 04.0000 11/01/2044 | 0.13% |
LOS ANGELES INTL ARPT 05.0000 05/15/2033 | 0.13% |
VERNON ELEC SYS REV 05.0000 08/01/2034 | 0.13% |
CHINO CFD 2003-3 04.0000 09/01/2050 | 0.13% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2035 | 0.13% |
LAKE ELSINORE FING-C 05.0000 09/01/2033 | 0.13% |
LOS ANGELES INTL ARPT 05.0000 05/15/2034 | 0.13% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2031 | 0.13% |
CA PCR WST MGMT-A-RMK 02.5000 07/01/2031 | 0.12% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2033 | 0.12% |
MSR ENERGY 06.1250 11/01/2029 | 0.12% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2037 | 0.12% |
STOCKTON USD COPS REF 05.0000 02/01/2036 | 0.12% |
VERNON ELEC SYS REV 05.0000 08/01/2032 | 0.12% |
CA EDU FACS AUTH-REF 05.0000 09/01/2045 | 0.12% |
CA SCH FIN AUTH-A 05.1250 07/01/2044 | 0.12% |
LAKE ELSINORE FING-C 05.0000 09/01/2031 | 0.12% |
FOLSOM RANCH FING AUT 05.0000 09/01/2049 | 0.12% |
IRVINE USD SPL TAX-B 05.0000 09/01/2042 | 0.12% |
ONTARIO CFD 53-REV 04.0000 09/01/2051 | 0.12% |
CA STWD CMNTYS DEV 04.0000 09/01/2051 | 0.12% |
FAIRFIELD CFD 1-A 05.0000 09/01/2044 | 0.12% |
IRVINE USD SPL TAX-C 05.0000 09/01/2047 | 0.12% |
LA CNTY FIN AUTH-A 05.0000 12/01/2044 | 0.12% |
ROMOLAND SD SPL TAX 05.0000 09/01/2041 | 0.12% |
VERNON ELEC SYS REV 05.0000 08/01/2033 | 0.12% |
CA ST EDU FACS AUTH-A 05.0000 10/01/2035 | 0.12% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2049 | 0.12% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2038 | 0.12% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2039 | 0.12% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2049 | 0.12% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2033 | 0.12% |
S ORANGE FING-A-REF 05.0000 08/15/2032 | 0.12% |
CA MUNI FIN-A-SENIOR 05.0000 08/15/2030 | 0.12% |
CA ST SCH FIN AUTH 05.0000 08/01/2042 | 0.12% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2040 | 0.12% |
IRVINE SPL TAX 05.0000 09/01/2039 | 0.12% |
LONG BEACH CA MARINA 05.0000 05/15/2040 | 0.12% |
CALIFORNIA SCH FIN AU 04.0000 07/01/2050 | 0.11% |
ORANGE CO FACS DIST-A 05.0000 08/15/2032 | 0.11% |
ABAG FIN AUTH-A 05.0000 04/01/2042 | 0.11% |
CA CMNTY CLG AUTH 05.0000 05/01/2037 | 0.11% |
CA MUNI FIN AUTH -B 04.0000 09/01/2043 | 0.11% |
CA SCH FIN AUTH 144A 05.0000 06/01/2047 | 0.11% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.11% |
CA ST HLTH FACS-A-REF 04.0000 10/01/2035 | 0.11% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2043 | 0.11% |
IRVINE IMPT BOND ACT 05.0000 09/02/2023 | 0.11% |
MURRIETA PUB FING-REF 05.0000 09/01/2026 | 0.11% |
CA MUNI FIN AUTH -A 04.0000 09/01/2046 | 0.11% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2050 | 0.11% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2044 | 0.11% |
SAN DIEGO CMNTY FACS 05.0000 09/01/2036 | 0.11% |
CALIFORNIA COMM HSG 144A 04.0000 02/01/2056 | 0.11% |
LONG BEACH CLG DIST-B 00.0000 08/01/2034 | 0.11% |
SAN DIEGO CNTY CA-B 04.0000 07/01/2044 | 0.11% |
CA ST FIN AUTH-A 144A 04.0000 06/01/2061 | 0.11% |
MMD AAA P SP 0.0 05/26/22 MS | 0.11% |
RIVER ISLANDS PUB FIN 04.0000 09/01/2041 | 0.11% |
CALIFORNIA SCH FIN AU 04.0000 07/01/2055 | 0.10% |
CSCDA CMNTY IMPT 144A 04.0000 12/01/2056 | 0.10% |
DIXON-SPL TAX REV 04.0000 09/01/2045 | 0.10% |
MMD AAA P SP 0.0 05/24/22 MS | 0.10% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2045 | 0.10% |
SACRAMENTO GREENBRIAR 04.0000 09/01/2041 | 0.10% |
CA MUNI FIN AUTH-A 04.0000 11/01/2038 | 0.10% |
CALIFORNIA ST INFRAST 05.0000 12/01/2033 | 0.10% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2040 | 0.10% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2039 | 0.10% |
CA MUNI FIN AUTH-A 04.0000 11/01/2036 | 0.10% |
CALIFORNIA ST INFRAST 04.0000 12/01/2035 | 0.10% |
GUAM GOVT 05.0000 11/15/2031 | 0.10% |
CALIFORNIA ST INFRAST 05.0000 12/01/2032 | 0.10% |
LOS ANGELES INTL ARPT 05.0000 05/15/2032 | 0.10% |
VERNON ELEC SYS REV 05.0000 08/01/2037 | 0.10% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2029 | 0.10% |
CA CMNTY CLG AUTH 05.0000 05/01/2031 | 0.09% |
FEDERAL HOME LOAN MTG 02.3500 12/15/2035 | 0.09% |
VERNON ELEC SYS REV 05.0000 08/01/2031 | 0.09% |
CALIFORNIA ST INFRAST 05.0000 12/01/2031 | 0.09% |
CA CMNTY CLG AUTH 05.0000 05/01/2034 | 0.09% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2038 | 0.09% |
FONTANA CFD 85 04.0000 09/01/2050 | 0.09% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2038 | 0.09% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2033 | 0.09% |
CA ST MUNI FIN AUTH 03.0000 10/01/2041 | 0.09% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.09% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2031 | 0.09% |
LOS ANGELES INTL ARPT 04.0000 05/15/2035 | 0.09% |
SAN DIEGO CO CFD-A 04.0000 09/01/2050 | 0.09% |
SAN FRANCISCO CO CFD 04.0000 09/01/2041 | 0.09% |
STOCKTON FING-A-REMK 06.1250 10/01/2035 | 0.09% |
VERNON-A-REF -REV 05.0000 08/01/2040 | 0.09% |
DUBLIN 04.0000 09/01/2045 | 0.09% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.09% |
CA STWD CMNTY DEV-A 05.0000 11/01/2032 | 0.09% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.09% |
DUBLIN 04.0000 09/01/2051 | 0.09% |
MMD AAA P SP 0.0 07/05/22 CI | 0.09% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2041 | 0.09% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2039 | 0.08% |
CALIFORNIA SCH FIN AU 04.0000 07/01/2040 | 0.08% |
ONTARIO CA INTERNATIO 04.0000 05/15/2041 | 0.08% |
CA MUNI FIN AUTH-A 05.0000 08/15/2030 | 0.08% |
NORCO TAX CFD 05.0000 09/01/2033 | 0.08% |
SAN DIEGO-C-REF 04.0000 06/01/2032 | 0.08% |
FONTANA CFD 85 04.0000 09/01/2045 | 0.08% |
CA STATEWIDE CMNTYS 144A 03.0000 06/01/2029 | 0.08% |
ROMOLAND SCH DT-A 04.0000 09/01/2045 | 0.08% |
CA MUNI FIN AUTH-A 04.0000 11/15/2052 | 0.08% |
CALIFORNIA ST INFRAST 05.0000 12/01/2027 | 0.07% |
CA MUNI FIN AUTH -B 04.0000 09/01/2035 | 0.07% |
CA MUNI FIN AUTH-A 04.0000 11/15/2056 | 0.07% |
ROSEVILLE CFD -5 -REV 04.0000 09/01/2041 | 0.07% |
CA MUNI FIN AUTH-A 05.0000 08/15/2031 | 0.07% |
CALIFORNIA ST INFRAST 05.0000 11/01/2039 | 0.07% |
SAN JACINTO USD FING 05.0000 09/01/2036 | 0.07% |
CA EDU FACS AUTH-REF 05.0000 10/01/2038 | 0.07% |
CA MUNI FIN AUTH -A 04.0000 09/01/2041 | 0.07% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2037 | 0.07% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2033 | 0.07% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2035 | 0.07% |
SAN JOAQUIN 05.0000 05/01/2034 | 0.07% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2036 | 0.07% |
CA CMNTY CLG AUTH 05.0000 05/01/2033 | 0.07% |
CA MUNI FIN AUTH-A 04.0000 11/01/2040 | 0.07% |
CA DEV-A 05.0000 10/01/2022 | 0.07% |
CA SCH FIN AUTH-A 144A 04.0000 07/01/2048 | 0.07% |
CA ST CMNTY DEV-EPISC 05.0000 05/15/2032 | 0.07% |
FONTANA CFD 85 04.0000 09/01/2040 | 0.07% |
HARTNELL CCDA-CABS 00.0000 08/01/2035 | 0.07% |
CA MUNI FIN AUTH-A 04.0000 11/01/2039 | 0.07% |
RIVER ISLANDS PUB FIN 04.0000 09/01/2051 | 0.07% |
CALIFORNIA ST INFRAST 05.0000 12/01/2025 | 0.06% |
CERES CA UNIF SCH DIS 00.0000 08/01/2040 | 0.06% |
SACRAMENTO GREENBRIAR 04.0000 09/01/2050 | 0.06% |
SAN JOAQUIN 05.0000 05/01/2033 | 0.06% |
ONTARIO CFD 53-REV 04.0000 09/01/2042 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 12/01/2024 | 0.06% |
CA ST FIN AUTH-A 144A 04.0000 06/01/2051 | 0.06% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2034 | 0.06% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2026 | 0.06% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2040 | 0.06% |
FONTANA CFD 85 04.0000 09/01/2036 | 0.06% |
CA EDU FACS AUTH-REF 05.0000 11/01/2036 | 0.06% |
CALIFORNIA ST INFRAST 04.0000 12/01/2036 | 0.06% |
EMERYVILLE REDEV-A 05.0000 09/01/2034 | 0.06% |
FAIRFIELD CFD 1-A 05.0000 09/01/2039 | 0.06% |
LONG BEACH USD-CABS 00.0000 08/01/2037 | 0.06% |
ROMOLAND SCH DT-A 04.0000 09/01/2040 | 0.06% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2049 | 0.06% |
CALIFORNIA ST INFRAST 04.0000 12/01/2037 | 0.06% |
ROCKLIN CFD 10 05.0000 09/01/2039 | 0.06% |
ROCKLIN CFD 10 05.0000 09/01/2040 | 0.06% |
CA CMNTY CLG AUTH 05.2500 05/01/2043 | 0.06% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2050 | 0.06% |
REDDING ELEC REG LKD 06.3680 07/01/2022 | 0.06% |
CERES CA UNIF SCH DIS 00.0000 08/01/2038 | 0.06% |
CERES CA UNIF SCH DIS 00.0000 08/01/2039 | 0.06% |
SAN DIEGO CO CFD-A 04.0000 09/01/2045 | 0.06% |
SAN FRANCISCO ARPT-B 04.0000 05/01/2040 | 0.06% |
TREASURY BILL 00.0000 06/16/2022 | 0.06% |
CA STATEWIDE CMNTYS 144A 05.0000 06/01/2039 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 12/01/2034 | 0.06% |
MENIFEE USD-CFD NO 5 04.0000 09/01/2036 | 0.06% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2039 | 0.06% |
SAN JOAQUIN 04.0000 05/01/2037 | 0.06% |
ALAMEDA CORRIDOR-B 05.0000 10/01/2037 | 0.05% |
ONTARIO CFD 53-REV 04.0000 09/01/2036 | 0.05% |
CA STWD CMNTYS DEV 04.0000 09/01/2041 | 0.05% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2024 | 0.05% |
SAN JOAQUIN 04.0000 05/01/2038 | 0.05% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2034 | 0.05% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2032 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2038 | 0.05% |
CHINO CFD 2003-3 04.0000 09/01/2045 | 0.05% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2037 | 0.05% |
VERNON-A-REF -REV 05.0000 08/01/2039 | 0.05% |
CA EDU FACS AUTH-A 05.0000 10/01/2037 | 0.05% |
CA EDU FACS AUTH-REF 05.0000 10/01/2045 | 0.05% |
CA INFRA & ECON DEV-A 04.1250 01/01/2035 | 0.05% |
CA ST FIN AUTH-A 144A 04.0000 06/01/2041 | 0.05% |
CA SCH FIN AUTH-A-RE 144A 04.0000 07/01/2038 | 0.05% |
RANCHO CORDOVA CFD 04.0000 09/01/2027 | 0.05% |
CA MUNI FIN AUTH-A 05.0000 06/01/2028 | 0.05% |
CALIFORNIA ST 03.0000 12/01/2043 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2034 | 0.05% |
DIXON-SPL TAX REV 04.0000 09/01/2033 | 0.05% |
IRVINE USD SPL TAX-A 05.0000 09/01/2042 | 0.05% |
LONG BEACH CLG DIST-B 00.0000 08/01/2033 | 0.05% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2045 | 0.05% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2040 | 0.05% |
CA MUNI FIN AUTH-A 04.0000 11/01/2037 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.04% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2057 | 0.04% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2050 | 0.04% |
CA STATEWIDE CMNTYS 144A 05.0000 06/01/2034 | 0.04% |
SAN JOAQUIN 04.0000 05/01/2040 | 0.04% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2032 | 0.04% |
DIXON-SPL TAX REV 04.0000 09/01/2040 | 0.04% |
SAN JOAQUIN 04.0000 05/01/2039 | 0.04% |
SAN JOAQUIN 04.0000 05/01/2036 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2035 | 0.04% |
GILROY UNIF SCH DT 04.0000 08/01/2039 | 0.04% |
GILROY UNIF SCH DT 04.0000 08/01/2040 | 0.04% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2030 | 0.04% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2035 | 0.04% |
SAN JOAQUIN 04.0000 05/01/2035 | 0.04% |
CHINO CFD 2003-3 03.0000 09/01/2024 | 0.04% |
CHINO CFD 2003-3 03.0000 09/01/2025 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.04% |
SANTA MARIA UN HSD 03.0000 08/01/2037 | 0.04% |
CA MUNI FIN AUTH-A 05.0000 07/01/2042 | 0.04% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2032 | 0.04% |
CA CO TOBACCO-B-1 04.0000 06/01/2049 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2039 | 0.03% |
CERES CA UNIF SCH DIS 00.0000 08/01/2036 | 0.03% |
TREASURY BILL 00.0000 06/21/2022 | 0.03% |
CA ED FACS-A 00.0000 10/01/2028 | 0.03% |
CORONA-NORCO SD-A 05.0000 09/01/2028 | 0.03% |
CA MUNI FIN AUTH-A 04.0000 11/15/2042 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.03% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2037 | 0.03% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2030 | 0.03% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2038 | 0.03% |
CALIFORNIA ST INFRAST 05.0000 12/01/2023 | 0.03% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2028 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.03% |
CALIFORNIA ST INFRAST 05.0000 12/01/2026 | 0.03% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2033 | 0.03% |
FONTANA CFD 85 04.0000 09/01/2032 | 0.03% |
SANTA MARIA UN HSD 03.0000 08/01/2036 | 0.03% |
CA ST FIN AUTH-A 144A 05.0000 10/01/2040 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2036 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2034 | 0.02% |
IRVINE USD SPL TAX-A 05.0000 09/01/2047 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.02% |
DIXON-SPL TAX REV 04.0000 09/01/2036 | 0.02% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2032 | 0.02% |
CERES CA UNIF SCH DIS 00.0000 08/01/2033 | 0.02% |
MMD AAA P SP 0.0 07/06/22 CI | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2035 | 0.01% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2037 | 0.01% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2041 | 0.01% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2042 | 0.01% |
TREASURY BILL 00.0000 05/19/2022 | 0.01% |
TREASURY BILL 00.0000 05/03/2022 | 0.01% |
CALIFORNIA CO TOBACCO 01.3750 06/01/2030 | 0.00% |
CA CO TOBACCO-B-1 01.1000 06/01/2030 | 0.00% |
MMD AAA R SP 0.0 07/06/22 CI | -0.01% |
MMD AAA R SP 0.0 07/05/22 CI | -0.10% |
MMD AAA R SP 0.0 05/24/22 MS | -0.11% |
MMD AAA R SP 0.0 05/26/22 MS | -0.11% |
US 10YR ULTRA FUT JUN22 UXYM2 | -0.33% |
US LONG BOND(CBT) JUN22 USM2 | -0.80% |
US ULTRA BOND CBT JUN22 WNM2 | -1.21% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2045 | 1.78% |
---|---|
BAY AREA TOLL-C 00.4200 04/01/2053 | 1.55% |
STHRN CA TOBACCO -REF 05.0000 06/01/2048 | 1.49% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 1.43% |
GOLDEN ST TOB-PREREFD 05.0000 06/01/2040 | 1.42% |
NRTHRN ENERGY AUTH-A 04.0000 07/01/2049 | 1.32% |
CORONADO CDA-A-REF 05.0000 09/01/2033 | 1.28% |
UNIV OF CALIFORNIA CA 05.0000 05/15/2038 | 1.27% |
CA CMNTY CHOICE FING 04.0000 10/01/2052 | 1.21% |
CALIFORNIA ST HLTH FA 04.0000 11/15/2045 | 1.17% |
GOLDEN TOB-A-CABS 00.0000 06/01/2024 | 1.13% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2047 | 1.09% |
UNIV CA RGTS-L-REF 05.0000 05/15/2047 | 1.08% |
CA PUB FIN AUTH-A-REF 04.0000 08/01/2047 | 1.05% |
UNIV OF CALIFORNIA-AZ 05.2500 05/15/2058 | 1.02% |
SACRAMENTO FING-CAB-A 00.0000 12/01/2023 | 0.95% |
CALIFORNIA ST 04.0000 11/01/2050 | 0.93% |
SAN DIEGO ASSN OF GOV 01.8000 11/15/2027 | 0.90% |
FOOTHILL E TRANSP-A 06.0000 01/15/2053 | 0.84% |
CSCDA CMNTY IMPT 144A 03.0000 12/01/2056 | 0.82% |
MSR ENERGY 06.5000 11/01/2039 | 0.80% |
CALIFORNIA ST STWD CM 05.0000 01/01/2043 | 0.79% |
CALIFORNIA STWD CMNTY 03.0000 04/01/2051 | 0.76% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2054 | 0.75% |
CA INFRA & ECON DEV 04.0000 07/01/2050 | 0.75% |
SAN JOAQUIN TRANS-A 04.0000 01/15/2034 | 0.73% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2047 | 0.70% |
CA ST HLTH FACS 05.0000 09/01/2043 | 0.68% |
CALIFORNIA ST UNIV -A 05.0000 11/01/2051 | 0.65% |
CA ST PUB WKS-A 05.0000 08/01/2032 | 0.65% |
CALIFORNIA CMNTY HSG 03.0000 08/01/2056 | 0.59% |
MT DIABLO USD -REF-B 04.0000 08/01/2033 | 0.58% |
TNDR OPT-RSDL-XF0851 P/P 15.3090 05/15/2044 | 0.58% |
LONG BCH NAT GAS-A 05.5000 11/15/2028 | 0.57% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.57% |
SAN DIEGO REGL -A 05.0000 07/01/2051 | 0.56% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2048 | 0.56% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.55% |
CA ST MUNI FIN-A-REF 05.0000 10/01/2044 | 0.54% |
LONG BEACH CA HARBOR 05.0000 05/15/2040 | 0.54% |
CALIFORNIA ST HLTH FA 05.0000 11/15/2049 | 0.54% |
SAN FRANCISCO CITY & 04.0000 06/15/2036 | 0.53% |
CENTINELA VLY SD-C 04.0000 08/01/2034 | 0.52% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2044 | 0.52% |
INLAND VLY DEV-A 05.2500 09/01/2037 | 0.51% |
CA MUNI FIN AUTH 04.0000 05/15/2048 | 0.51% |
CA HSG FIN AGY-2-A 04.0000 03/20/2033 | 0.50% |
CALIFORNIA CNTY CA TO 05.0000 06/01/2040 | 0.50% |
CA EDU FACS AUTH -B 04.0000 04/01/2047 | 0.50% |
CA ST MUNI FIN-AMT 04.0000 07/15/2029 | 0.50% |
SAN BERNARDIO OBLG-C 00.6850 08/01/2023 | 0.49% |
ONTARIO CA INTERNATIO 04.0000 05/15/2051 | 0.49% |
UNIV OF CALIFORNIA CA 05.0000 05/15/2034 | 0.48% |
UNIV OF CALIFORNIA CA 05.0000 05/15/2037 | 0.48% |
CA POLLUTION CNTRL 144A 05.0000 11/21/2045 | 0.47% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.45% |
CALIFORNIA CMNTY HSG 05.0000 08/01/2050 | 0.45% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2059 | 0.45% |
ILLINOIS ST 05.0000 11/01/2038 | 0.45% |
CA WTR POLL-SAN JOSE 05.1000 06/01/2040 | 0.44% |
CA HLTH FACS-A-REF 05.0000 08/15/2042 | 0.44% |
CALIFORNIA ST INFRAST 01.7500 08/01/2055 | 0.44% |
CA HLTH FACS-A 04.0000 03/01/2033 | 0.43% |
CA HSG FIN AGY CTFS 03.5000 11/20/2035 | 0.42% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2043 | 0.40% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2038 | 0.39% |
SALINAS UN HSD -REF-B 04.0000 08/01/2049 | 0.38% |
CA MUNI FIN AUTH-A 05.0000 02/01/2042 | 0.38% |
MERCED SD-ELEC 2014 05.0000 08/01/2045 | 0.37% |
ANAHEIM FING CAB-C 00.0000 09/01/2031 | 0.37% |
HASTINGS CAMPUS HSG-A 05.0000 07/01/2061 | 0.37% |
ROCKLIN CFD 10 05.0000 09/01/2035 | 0.37% |
CA VET AFFAIRS-A 04.0000 12/01/2049 | 0.36% |
CSCDA CMNTY IMPT AUT 144A 03.0000 02/01/2057 | 0.36% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2039 | 0.36% |
BAY AREA TOLL AUTH-C 00.9600 04/01/2056 | 0.35% |
SAN FRANCISCO ARPT-B 00.5200 05/01/2058 | 0.34% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2054 | 0.34% |
SAN DIEGO ASSN OF GOV 05.0000 07/01/2042 | 0.34% |
RIVERSIDE CO TRANS-B1 04.0000 06/01/2046 | 0.33% |
CA ST FIN AUTH-A 144A 05.0000 10/01/2050 | 0.32% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2049 | 0.32% |
LA CO PUB WRKS-D 05.0000 12/01/2045 | 0.32% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2049 | 0.32% |
CA HLTH FACS-B-REF 04.0000 11/15/2038 | 0.31% |
CMFA SPL FIN AGY I-A 144A 04.0000 04/01/2056 | 0.31% |
STOCKTON USD-A 05.0000 08/01/2042 | 0.31% |
CA HSG FIN AGY-A 04.2500 01/15/2035 | 0.31% |
ABAG FIN AUTH-A 05.0000 04/01/2032 | 0.31% |
FRANKLIN ETC SD-B 05.0000 08/01/2044 | 0.31% |
CA INFRA & ECON DEV-A 05.0000 01/01/2055 | 0.30% |
STHRN CA 05.2500 11/01/2024 | 0.30% |
CA STWD CMNTY-REF 05.0000 08/15/2038 | 0.30% |
MODESTO IRR-A 05.0000 10/01/2040 | 0.30% |
ESTRN MUNI WTR-A-REF 05.0000 07/01/2045 | 0.30% |
CALIFORNIA ST MUNI 05.0000 07/01/2049 | 0.30% |
ANAHEIM CA HSG & PUBL 05.0000 10/01/2045 | 0.29% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2037 | 0.29% |
PACIFICA SD 04.0000 08/01/2050 | 0.28% |
SAN JACINTO USD FING 05.0000 09/01/2049 | 0.28% |
MSR ENERGY 06.1250 11/01/2029 | 0.28% |
CALIFORNIA SCH FIN-A 04.0000 06/01/2061 | 0.28% |
HARTNELL CCDA-CABS 00.0000 08/01/2036 | 0.27% |
LOS ANGELES CCD-G 04.0000 08/01/2034 | 0.27% |
STOCKTON USD COPS REF 05.0000 02/01/2035 | 0.27% |
CA STWD CMNTY DEV 05.0000 10/01/2045 | 0.27% |
IRVINE USD SPL TAX 05.0000 09/01/2038 | 0.26% |
SANTEE CDC-A-REF 05.0000 08/01/2031 | 0.26% |
NAPA VLY CMNTY CLG DT 04.0000 08/01/2033 | 0.26% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2032 | 0.26% |
ALASKA ST INDL DEV-A 04.0000 10/01/2036 | 0.26% |
SAN BERNARDINO-REF 05.0000 09/01/2033 | 0.26% |
IRVINE SPL TAX 04.0000 09/01/2041 | 0.26% |
STOCKTON USD COPS REF 05.0000 02/01/2034 | 0.26% |
SWEETWATER SD-REF 05.0000 08/01/2035 | 0.25% |
CALIFORNIA STWD CMNTY 04.0000 08/01/2045 | 0.25% |
FAIRFIELD -A 04.0000 09/01/2052 | 0.25% |
CA PCR WST MGMT-A-RMK 02.5000 11/01/2038 | 0.25% |
CA SCH FIN AUTH 144A 05.0000 06/01/2053 | 0.25% |
CA MUNI FIN AUTH-A 05.0000 06/01/2048 | 0.24% |
FRANKLIN-MCKINLEY SD 04.0000 08/01/2049 | 0.24% |
STOCKTON FING-A-REMK 06.2500 10/01/2038 | 0.24% |
CA PUB FIN AUTH -A 05.0000 07/15/2046 | 0.23% |
ROMOLAND SCH DT-A 04.0000 09/01/2050 | 0.23% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.23% |
CA CMNTY HSG AGY-A-1 144A 04.0000 02/01/2056 | 0.23% |
BAY AREA WTR & CONS-A 05.0000 10/01/2034 | 0.23% |
LA HARBOR DEPT-C-REF 04.0000 08/01/2039 | 0.23% |
BAY AREA WTR & CONS-A 05.0000 10/01/2032 | 0.23% |
CALIFORNIA ST MUNI 05.0000 07/01/2039 | 0.23% |
TUSTIN CMNTY FACS-A 05.0000 09/01/2037 | 0.23% |
CHULA VISTA FING-REF 05.5000 09/01/2029 | 0.22% |
ALASKA ST INDL DEV-A 04.0000 10/01/2034 | 0.22% |
HCSCDA CMNTY IMPT AU 144A 04.0000 08/01/2056 | 0.22% |
CALIFORNIA ST STWD CM 05.0000 01/01/2048 | 0.22% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2041 | 0.22% |
ALBANY USD-B 05.0000 08/01/2043 | 0.22% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2040 | 0.22% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2047 | 0.22% |
LONG BEACH HARBOR-B 05.0000 05/15/2043 | 0.22% |
UNIV CA RGTS-L-REF 05.0000 05/15/2041 | 0.22% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2047 | 0.21% |
CSCDA CMNTY IMPT 144A 02.8750 08/01/2041 | 0.21% |
CSCDA CMNTY IMPT 144A 03.1250 08/01/2056 | 0.21% |
CA ST HLTH FACS 05.0000 09/01/2037 | 0.21% |
SANTA MARIA UN HSD 03.0000 08/01/2042 | 0.20% |
UNIV CA-AL-4-VAR 00.1500 05/15/2048 | 0.20% |
SAN JACINTO USD FING 05.0000 09/01/2044 | 0.19% |
CA SCH FIN AUTH-A 05.0000 07/01/2031 | 0.19% |
HARTNELL CCDA-CABS 00.0000 08/01/2037 | 0.19% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.19% |
ILLINOIS ST 05.0000 01/01/2041 | 0.19% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2043 | 0.18% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2043 | 0.18% |
CARSON PUB FIN AUTH 05.0000 09/02/2028 | 0.18% |
ALBANY USD-B 04.0000 08/01/2046 | 0.18% |
SANTA ANA CA GAS TAX 04.0000 01/01/2039 | 0.18% |
MENIFEE USD-CFD NO 5 04.0000 09/01/2051 | 0.18% |
CA INFRA & ECON DEV-B 04.0000 11/01/2037 | 0.18% |
CA MUNI FIN AUTH-A 05.0000 06/01/2038 | 0.18% |
TREASURY BILL 00.0000 04/21/2022 | 0.18% |
ORANGE CO FACS DIST-A 05.0000 08/15/2033 | 0.18% |
SANTA ANA CA GAS TAX 04.0000 01/01/2040 | 0.18% |
CA STWD CMNTY-REF 05.0000 08/15/2035 | 0.17% |
FAIRFIELD CFD 1-A 05.0000 09/01/2049 | 0.17% |
LA DEPT OF WTR-B-REF 05.0000 07/01/2048 | 0.17% |
CA INFRA & ECON -A-1 05.0000 01/01/2056 | 0.17% |
ROSEVILLE CFD -5 -REV 04.0000 09/01/2050 | 0.17% |
VERNON ELEC SYS REV 05.0000 08/01/2036 | 0.17% |
ALASKA ST INDL DEV-A 05.0000 10/01/2033 | 0.17% |
BAY AREA WTR & CONS-A 05.0000 10/01/2030 | 0.17% |
CA MUNI FIN AUTH-REF 04.0000 11/01/2042 | 0.17% |
CALIFORNIA ST MUNI FI 03.0000 05/15/2051 | 0.17% |
CALIFORNIA STWD CMNTY 04.0000 04/01/2047 | 0.17% |
CA SCH FIN AUTH-A 05.0000 07/01/2051 | 0.16% |
CA STWD CMNTY DEV-A 05.0000 11/01/2041 | 0.16% |
GUAM PORT AUTH-A 05.0000 07/01/2048 | 0.16% |
CALIFORNIA ST 03.0000 12/01/2046 | 0.16% |
KAWEAH CA DELTA HLTH 05.0000 06/01/2040 | 0.16% |
GILROY UNIF SCH DT 04.0000 08/01/2044 | 0.16% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2045 | 0.16% |
CA SCH FIN AUTH-SER A 05.0000 08/01/2045 | 0.16% |
LOS ANGELES FACS-REF 05.0000 09/01/2030 | 0.16% |
LOS ANGELES FACS-REF 05.0000 09/01/2031 | 0.16% |
NAPA VLY CMNTY CLG DT 04.0000 08/01/2034 | 0.16% |
N NATOMAS CMNTY FAC-E 05.2500 09/01/2033 | 0.15% |
CA FIN WST MGMT-SER A 01.3000 02/01/2039 | 0.15% |
CA MUNI FIN AUTH -B 04.0000 09/01/2050 | 0.15% |
CA SCH FIN AUTH-C 144A 05.0000 07/01/2031 | 0.15% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.15% |
ANAHEIM CA HSG & PUBL 05.0000 10/01/2050 | 0.15% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2051 | 0.15% |
MURRIETA VY USD-CABS 00.0000 09/01/2031 | 0.15% |
CA MUNI FIN AUTH -A 04.0000 09/01/2051 | 0.15% |
STOCKTON USD COPS REF 05.0000 02/01/2031 | 0.15% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2034 | 0.15% |
PICO RIVERA FING AUTH 05.2500 09/01/2030 | 0.14% |
CALIFORNIA STWD CMNTY 03.0000 07/01/2025 | 0.14% |
CA INFRA & ECON DEV-B 04.0000 11/01/2039 | 0.14% |
CALIFORNIA ST MUNI FI 04.0000 05/15/2046 | 0.14% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2032 | 0.14% |
CA ST UNIV-B2 00.5500 11/01/2049 | 0.14% |
FOLSOM ETC SD 1 CAB 00.0000 10/01/2025 | 0.14% |
CALIFORNIA ST MUNI FI 04.0000 05/15/2035 | 0.13% |
CALIFORNIA ST MUNI FI 04.0000 05/15/2038 | 0.13% |
CA SCH FIN AUTH-A 05.0000 07/01/2036 | 0.13% |
RIVERSIDE PUB FIN-A 04.0000 10/01/2040 | 0.13% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2037 | 0.13% |
STOCKTON FING-A-REMK 06.2500 10/01/2040 | 0.13% |
CA INFRA& ECON DEV-B 04.0000 05/01/2046 | 0.13% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2050 | 0.13% |
SANTA MARIA UN HSD 03.0000 08/01/2039 | 0.13% |
CHINO CFD 2003-3 04.0000 09/01/2050 | 0.13% |
RANCHO CORDOVA-REF 05.0000 09/01/2032 | 0.12% |
CA MUNI FIN AUTH-A 04.0000 11/01/2044 | 0.12% |
CSCDA CMNTY IMPT AUTH 03.0000 03/01/2057 | 0.12% |
ROHNERT PARK DEV-CAB 00.0000 08/01/2025 | 0.12% |
LOS ANGELES INTL ARPT 05.0000 05/15/2033 | 0.12% |
LOS ANGELES INTL ARPT 05.0000 05/15/2034 | 0.12% |
VERNON ELEC SYS REV 05.0000 08/01/2034 | 0.12% |
CALIFORNIA SCH FIN AU 04.0000 07/01/2050 | 0.12% |
S ORANGE FING-A-REF 05.0000 08/15/2030 | 0.12% |
CA STWD CMNTYS DEV 04.0000 09/01/2051 | 0.12% |
ONTARIO CFD 53-REV 04.0000 09/01/2051 | 0.12% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2035 | 0.11% |
LAKE ELSINORE FING-C 05.0000 09/01/2033 | 0.11% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2031 | 0.11% |
MSR ENERGY 06.1250 11/01/2029 | 0.11% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2033 | 0.11% |
VERNON ELEC SYS REV 05.0000 08/01/2032 | 0.11% |
CA PCR WST MGMT-A-RMK 02.5000 07/01/2031 | 0.11% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2037 | 0.11% |
STOCKTON USD COPS REF 05.0000 02/01/2036 | 0.11% |
CA SCH FIN AUTH-A 05.1250 07/01/2044 | 0.11% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2039 | 0.11% |
SAN DIEGO CO CFD -A 04.0000 09/01/2050 | 0.11% |
CA MUNI FIN AUTH -A 04.0000 09/01/2046 | 0.11% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2040 | 0.11% |
CALIFORNIA SCH FIN AU 04.0000 07/01/2055 | 0.11% |
FAIRFIELD CFD 1-A 05.0000 09/01/2044 | 0.11% |
IRVINE USD SPL TAX-B 05.0000 09/01/2042 | 0.11% |
CA EDU FACS AUTH-REF 05.0000 09/01/2045 | 0.11% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2038 | 0.11% |
FOLSOM RANCH FING AUT 05.0000 09/01/2049 | 0.11% |
IRVINE USD SPL TAX-C 05.0000 09/01/2047 | 0.11% |
LAKE ELSINORE FING-C 05.0000 09/01/2031 | 0.11% |
ROMOLAND SD SPL TAX 05.0000 09/01/2041 | 0.11% |
SAN FRANCISCO CO CFD 04.0000 09/01/2051 | 0.11% |
VERNON ELEC SYS REV 05.0000 08/01/2033 | 0.11% |
CA MUNI FIN AUTH -B 04.0000 09/01/2043 | 0.11% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2049 | 0.11% |
CA CMNTY CLG AUTH 05.0000 05/01/2037 | 0.11% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2049 | 0.11% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2044 | 0.11% |
CA SCH FIN AUTH 144A 05.0000 06/01/2047 | 0.10% |
CA ST HLTH FACS-A-REF 04.0000 10/01/2035 | 0.10% |
LA CNTY FIN AUTH-A 05.0000 12/01/2044 | 0.10% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2033 | 0.10% |
CA ST EDU FACS AUTH-A 05.0000 10/01/2035 | 0.10% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2050 | 0.10% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2043 | 0.10% |
IRVINE SPL TAX 05.0000 09/01/2039 | 0.10% |
LONG BEACH CA MARINA 05.0000 05/15/2040 | 0.10% |
CA MUNI FIN-A-SENIOR 05.0000 08/15/2030 | 0.10% |
CA ST FIN AUTH-A 144A 04.0000 06/01/2061 | 0.10% |
S ORANGE FING-A-REF 05.0000 08/15/2032 | 0.10% |
ABAG FIN AUTH-A 05.0000 04/01/2042 | 0.10% |
CALIFORNIA COMM HSG 144A 04.0000 02/01/2056 | 0.10% |
LONG BEACH CLG DIST-B 00.0000 08/01/2034 | 0.10% |
ORANGE CO FACS DIST-A 05.0000 08/15/2032 | 0.10% |
SAN DIEGO CNTY CA-B 04.0000 07/01/2044 | 0.10% |
DIXON-SPL TAX REV 04.0000 09/01/2045 | 0.10% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.10% |
IRVINE IMPT BOND ACT 05.0000 09/02/2023 | 0.10% |
MURRIETA PUB FING-REF 05.0000 09/01/2026 | 0.10% |
ONTARIO CMNTY FACS 04.0000 09/01/2050 | 0.10% |
RIVER ISLANDS PUB FIN 04.0000 09/01/2041 | 0.10% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2045 | 0.10% |
SAN DIEGO CO CFD -A 04.0000 09/01/2045 | 0.10% |
SACRAMENTO GREENBRIAR 04.0000 09/01/2041 | 0.10% |
SAN DIEGO CMNTY FACS 05.0000 09/01/2036 | 0.10% |
SAN FRANCISCO CO CFD 04.0000 09/01/2046 | 0.10% |
TREASURY BILL 00.0000 05/03/2022 | 0.10% |
CSCDA CMNTY IMPT 144A 04.0000 12/01/2056 | 0.10% |
CA MUNI FIN AUTH-A 04.0000 11/01/2038 | 0.10% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2040 | 0.10% |
CALIFORNIA ST INFRAST 05.0000 12/01/2033 | 0.09% |
CA INFRA & ECON DEV-B 04.0000 11/01/2055 | 0.09% |
CA MUNI FIN AUTH-A 04.0000 11/01/2036 | 0.09% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2039 | 0.09% |
CALIFORNIA ST INFRAST 04.0000 12/01/2035 | 0.09% |
CALIFORNIA ST INFRAST 05.0000 12/01/2032 | 0.09% |
FONTANA CFD 85 04.0000 09/01/2050 | 0.09% |
GUAM GOVT 05.0000 11/15/2031 | 0.09% |
CA CMNTY CLG AUTH 05.0000 05/01/2031 | 0.09% |
FEDERAL HOME LOAN MTG 02.3500 12/15/2035 | 0.09% |
LOS ANGELES INTL ARPT 05.0000 05/15/2032 | 0.09% |
CA INFRA & ECON DEV-B 04.0000 11/01/2050 | 0.09% |
VERNON ELEC SYS REV 05.0000 08/01/2037 | 0.09% |
CA INFRA & ECON DEV-B 04.0000 11/01/2045 | 0.09% |
SAN DIEGO CO CFD-A 04.0000 09/01/2050 | 0.09% |
VERNON ELEC SYS REV 05.0000 08/01/2031 | 0.09% |
CA CMNTY CLG AUTH 05.0000 05/01/2034 | 0.09% |
CALIFORNIA ST INFRAST 05.0000 12/01/2031 | 0.09% |
DUBLIN 04.0000 09/01/2051 | 0.09% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2029 | 0.09% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2038 | 0.09% |
CA ST MUNI FIN AUTH 03.0000 10/01/2041 | 0.08% |
DUBLIN 04.0000 09/01/2045 | 0.08% |
SAN FRANCISCO CO CFD 04.0000 09/01/2041 | 0.08% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2038 | 0.08% |
CA INFRA & ECON DEV-B 04.0000 11/01/2036 | 0.08% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.08% |
CALIFORNIA SCH FIN AU 04.0000 07/01/2040 | 0.08% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2031 | 0.08% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2033 | 0.08% |
LOS ANGELES INTL ARPT 04.0000 05/15/2035 | 0.08% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2041 | 0.08% |
VERNON-A-REF -REV 05.0000 08/01/2040 | 0.08% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2039 | 0.08% |
STOCKTON FING-A-REMK 06.1250 10/01/2035 | 0.08% |
CA STWD CMNTY DEV-A 05.0000 11/01/2032 | 0.08% |
ONTARIO CA INTERNATIO 04.0000 05/15/2041 | 0.08% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.08% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.08% |
FONTANA CFD 85 04.0000 09/01/2045 | 0.08% |
ROMOLAND SCH DT-A 04.0000 09/01/2045 | 0.08% |
CA MUNI FIN AUTH-A 05.0000 08/15/2030 | 0.07% |
NORCO TAX CFD 05.0000 09/01/2033 | 0.07% |
CA MUNI FIN AUTH-A 04.0000 11/15/2052 | 0.07% |
CA MUNI FIN AUTH-A 04.0000 11/15/2056 | 0.07% |
SAN DIEGO-C-REF 04.0000 06/01/2032 | 0.07% |
ABAG FIN AUTH-A-REF 05.0000 07/01/2042 | 0.07% |
CA STATEWIDE CMNTYS 144A 03.0000 06/01/2029 | 0.07% |
ROSEVILLE CFD -5 -REV 04.0000 09/01/2041 | 0.07% |
CA SCH FIN AUTH-A 144A 04.0000 07/01/2048 | 0.07% |
CALIFORNIA ST INFRAST 05.0000 12/01/2027 | 0.07% |
CA MUNI FIN AUTH -B 04.0000 09/01/2035 | 0.07% |
CA MUNI FIN AUTH -A 04.0000 09/01/2041 | 0.07% |
CALIFORNIA ST INFRAST 05.0000 11/01/2039 | 0.07% |
CA MUNI FIN AUTH-A 05.0000 08/15/2031 | 0.06% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2037 | 0.06% |
SAN JACINTO USD FING 05.0000 09/01/2036 | 0.06% |
CA CMNTY CLG AUTH 05.0000 05/01/2033 | 0.06% |
CA EDU FACS AUTH-REF 05.0000 10/01/2038 | 0.06% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2036 | 0.06% |
RIVER ISLANDS PUB FIN 04.0000 09/01/2051 | 0.06% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2035 | 0.06% |
SAN JOAQUIN 05.0000 05/01/2034 | 0.06% |
CA MUNI FIN AUTH-A 04.0000 11/01/2040 | 0.06% |
FONTANA CFD 85 04.0000 09/01/2040 | 0.06% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2033 | 0.06% |
SACRAMENTO GREENBRIAR 04.0000 09/01/2050 | 0.06% |
CA MUNI FIN AUTH-A 04.0000 11/01/2039 | 0.06% |
CERES CA UNIF SCH DIS 00.0000 08/01/2040 | 0.06% |
CA DEV-A 05.0000 10/01/2022 | 0.06% |
HARTNELL CCDA-CABS 00.0000 08/01/2035 | 0.06% |
CA ST CMNTY DEV-EPISC 05.0000 05/15/2032 | 0.06% |
CA ST FIN AUTH-A 144A 04.0000 06/01/2051 | 0.06% |
ONTARIO CFD 53-REV 04.0000 09/01/2042 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 12/01/2025 | 0.06% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2040 | 0.06% |
SAN JOAQUIN 05.0000 05/01/2033 | 0.06% |
FONTANA CFD 85 04.0000 09/01/2036 | 0.06% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2034 | 0.06% |
ROMOLAND SCH DT-A 04.0000 09/01/2040 | 0.06% |
CALIFORNIA ST INFRAST 04.0000 12/01/2036 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 12/01/2024 | 0.06% |
FAIRFIELD CFD 1-A 05.0000 09/01/2039 | 0.06% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2026 | 0.06% |
SAN DIEGO CO CFD-A 04.0000 09/01/2045 | 0.06% |
CA EDU FACS AUTH-REF 05.0000 11/01/2036 | 0.05% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2049 | 0.05% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2050 | 0.05% |
CALIFORNIA ST INFRAST 04.0000 12/01/2037 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2039 | 0.05% |
CA CMNTY CLG AUTH 05.2500 05/01/2043 | 0.05% |
EMERYVILLE REDEV-A 05.0000 09/01/2034 | 0.05% |
LONG BEACH USD-CABS 00.0000 08/01/2037 | 0.05% |
SAN JOAQUIN 04.0000 05/01/2037 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2038 | 0.05% |
ROCKLIN CFD 10 05.0000 09/01/2039 | 0.05% |
ROCKLIN CFD 10 05.0000 09/01/2040 | 0.05% |
SAN FRANCISCO ARPT-B 04.0000 05/01/2040 | 0.05% |
CALIFORNIA ST INFRAST 05.0000 12/01/2034 | 0.05% |
MENIFEE USD-CFD NO 5 04.0000 09/01/2036 | 0.05% |
CA STATEWIDE CMNTYS 144A 05.0000 06/01/2039 | 0.05% |
CA STWD CMNTYS DEV 04.0000 09/01/2041 | 0.05% |
CHINO CFD 2003-3 04.0000 09/01/2045 | 0.05% |
ONTARIO CFD 53-REV 04.0000 09/01/2036 | 0.05% |
REDDING ELEC REG LKD 06.3680 07/01/2022 | 0.05% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2039 | 0.05% |
ALAMEDA CORRIDOR-B 05.0000 10/01/2037 | 0.05% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2037 | 0.05% |
SAN JOAQUIN 04.0000 05/01/2038 | 0.05% |
CA SCH FIN AUTH-A-RE 144A 04.0000 07/01/2038 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2038 | 0.05% |
CA ST FIN AUTH-A 144A 04.0000 06/01/2041 | 0.05% |
CALIFORNIA ST 03.0000 12/01/2043 | 0.05% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2032 | 0.05% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2024 | 0.05% |
VERNON-A-REF -REV 05.0000 08/01/2039 | 0.05% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2034 | 0.05% |
CA EDU FACS AUTH-REF 05.0000 10/01/2045 | 0.05% |
CA INFRA & ECON DEV-A 04.1250 01/01/2035 | 0.05% |
CA EDU FACS AUTH-A 05.0000 10/01/2037 | 0.04% |
CERES CA UNIF SCH DIS 00.0000 08/01/2034 | 0.04% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2050 | 0.04% |
CA MUNI FIN AUTH-A 05.0000 06/01/2028 | 0.04% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2040 | 0.04% |
DIXON-SPL TAX REV 04.0000 09/01/2033 | 0.04% |
LONG BEACH CLG DIST-B 00.0000 08/01/2033 | 0.04% |
RANCHO CORDOVA CFD 04.0000 09/01/2027 | 0.04% |
CA MUNI FIN AUTH-A 04.0000 11/01/2037 | 0.04% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2057 | 0.04% |
IRVINE USD SPL TAX-A 05.0000 09/01/2042 | 0.04% |
MMD AAA P SP 0.0 07/05/22 CI | 0.04% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2045 | 0.04% |
SAN JOAQUIN 04.0000 05/01/2040 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.04% |
CA STATEWIDE CMNTYS 144A 05.0000 06/01/2034 | 0.04% |
DIXON-SPL TAX REV 04.0000 09/01/2040 | 0.04% |
SAN JOAQUIN 04.0000 05/01/2039 | 0.04% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2032 | 0.04% |
SAN JOAQUIN 04.0000 05/01/2036 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2035 | 0.04% |
GILROY UNIF SCH DT 04.0000 08/01/2039 | 0.04% |
GILROY UNIF SCH DT 04.0000 08/01/2040 | 0.04% |
MMD AAA P SP 0.0 05/24/22 MS | 0.04% |
MMD AAA P SP 0.0 05/26/22 MS | 0.04% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2035 | 0.04% |
SAN JOAQUIN 04.0000 05/01/2035 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.03% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2030 | 0.03% |
CHINO CFD 2003-3 03.0000 09/01/2025 | 0.03% |
SANTA MARIA UN HSD 03.0000 08/01/2037 | 0.03% |
CA MUNI FIN AUTH-A 05.0000 07/01/2042 | 0.03% |
CHINO CFD 2003-3 03.0000 09/01/2024 | 0.03% |
CA CO TOBACCO-B-1 04.0000 06/01/2049 | 0.03% |
MMD AAA P SP 0.0 04/05/22 CI | 0.03% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2032 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2039 | 0.03% |
CERES CA UNIF SCH DIS 00.0000 08/01/2036 | 0.03% |
CA ED FACS-A 00.0000 10/01/2028 | 0.03% |
CA MUNI FIN AUTH-A 04.0000 11/15/2042 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.03% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2030 | 0.03% |
CORONA-NORCO SD-A 05.0000 09/01/2028 | 0.03% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2038 | 0.03% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2037 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.03% |
CALIFORNIA ST INFRAST 05.0000 12/01/2023 | 0.03% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2028 | 0.03% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2033 | 0.03% |
CALIFORNIA ST INFRAST 05.0000 12/01/2026 | 0.02% |
FONTANA CFD 85 04.0000 09/01/2032 | 0.02% |
SANTA MARIA UN HSD 03.0000 08/01/2036 | 0.02% |
CA ST FIN AUTH-A 144A 05.0000 10/01/2040 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2036 | 0.02% |
IRVINE USD SPL TAX-A 05.0000 09/01/2047 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2034 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.02% |
DIXON-SPL TAX REV 04.0000 09/01/2036 | 0.02% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2032 | 0.02% |
CERES CA UNIF SCH DIS 00.0000 08/01/2033 | 0.02% |
TREASURY BILL 00.0000 04/07/2022 | 0.01% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2035 | 0.01% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2037 | 0.01% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2041 | 0.01% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2042 | 0.01% |
TREASURY BILL 00.0000 05/19/2022 | 0.01% |
CALIFORNIA CO TOBACCO 01.3750 06/01/2030 | 0.00% |
CA CO TOBACCO-B-1 01.1000 06/01/2030 | 0.00% |
MMD AAA R SP 0.0 05/24/22 MS | -0.04% |
MMD AAA R SP 0.0 05/26/22 MS | -0.04% |
MMD AAA R SP 0.0 04/05/22 CI | -0.04% |
MMD AAA R SP 0.0 07/05/22 CI | -0.06% |
US ULTRA BOND CBT JUN22 WNM2 | -0.10% |
US 10YR ULTRA FUT JUN22 UXYM2 | -0.31% |
US LONG BOND(CBT) JUN22 USM2 | -0.75% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2045 | 1.74% |
---|---|
STHRN CA TOBACCO -REF 05.0000 06/01/2048 | 1.49% |
BAY AREA TOLL-C 00.1900 04/01/2053 | 1.48% |
GOLDEN ST TOB-PREREFD 05.0000 06/01/2040 | 1.38% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 1.36% |
NRTHRN ENERGY AUTH-A 04.0000 07/01/2049 | 1.28% |
UNIV OF CALIFORNIA CA 05.0000 05/15/2038 | 1.28% |
CORONADO CDA-A-REF 05.0000 09/01/2033 | 1.25% |
CALIFORNIA ST HLTH FA 04.0000 11/15/2045 | 1.16% |
GOLDEN TOB-A-CABS 00.0000 06/01/2024 | 1.10% |
CALIFORNIA CMNTY CHOI 04.0000 02/01/2052 | 1.07% |
UNIV CA RGTS-L-REF 05.0000 05/15/2047 | 1.05% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2047 | 1.04% |
CA PUB FIN AUTH-A-REF 04.0000 08/01/2047 | 1.03% |
UNIV OF CALIFORNIA-AZ 05.2500 05/15/2058 | 1.03% |
SACRAMENTO FING-CAB-A 00.0000 12/01/2023 | 0.91% |
CALIFORNIA ST 04.0000 11/01/2050 | 0.91% |
SAN DIEGO ASSN OF GOV 01.8000 11/15/2027 | 0.90% |
CSCDA CMNTY IMPT 144A 03.0000 12/01/2056 | 0.86% |
MSR ENERGY 06.5000 11/01/2039 | 0.83% |
FOOTHILL E TRANSP-A 06.0000 01/15/2053 | 0.82% |
CALIFORNIA STWD CMNTY 03.0000 04/01/2051 | 0.80% |
CALIFORNIA ST STWD CM 05.0000 01/01/2043 | 0.78% |
CA INFRA & ECON DEV 04.0000 07/01/2050 | 0.74% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2054 | 0.73% |
SAN JOAQUIN TRANS-A 04.0000 01/15/2034 | 0.73% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2047 | 0.68% |
CA ST HLTH FACS 05.0000 09/01/2043 | 0.67% |
CA ST PUB WKS-A 05.0000 08/01/2032 | 0.65% |
CALIFORNIA ST UNIV -A 05.0000 11/01/2051 | 0.65% |
TNDR OPT-RSDL-XF0851 P/P 21.1210 05/15/2044 | 0.64% |
CALIFORNIA CMNTY HSG 03.0000 08/01/2056 | 0.61% |
MT DIABLO USD -REF-B 04.0000 08/01/2033 | 0.58% |
SAN DIEGO REGL -A 05.0000 07/01/2051 | 0.57% |
LONG BCH NAT GAS-A 05.5000 11/15/2028 | 0.57% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2048 | 0.56% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.55% |
LONG BEACH CA HARBOR 05.0000 05/15/2040 | 0.54% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.54% |
CALIFORNIA ST HLTH FA 05.0000 11/15/2049 | 0.54% |
CA ST MUNI FIN-A-REF 05.0000 10/01/2044 | 0.53% |
SAN FRANCISCO CITY & 04.0000 06/15/2036 | 0.51% |
CENTINELA VLY SD-C 04.0000 08/01/2034 | 0.51% |
CA MUNI FIN AUTH 04.0000 05/15/2048 | 0.51% |
CA ST MUNI FIN-AMT 04.0000 07/15/2029 | 0.51% |
CA EDU FACS AUTH -B 04.0000 04/01/2047 | 0.50% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2044 | 0.50% |
CA HSG FIN AGY-2-A 04.0000 03/20/2033 | 0.50% |
INLAND VLY DEV-A 05.2500 09/01/2037 | 0.50% |
ONTARIO CA INTERNATIO 04.0000 05/15/2051 | 0.50% |
CALIFORNIA CNTY CA TO 05.0000 06/01/2040 | 0.49% |
UNIV OF CALIFORNIA CA 05.0000 05/15/2034 | 0.49% |
UNIV OF CALIFORNIA CA 05.0000 05/15/2037 | 0.48% |
SAN BERNARDIO OBLG-C 00.4610 08/01/2023 | 0.47% |
CA POLLUTION CNTRL 144A 05.0000 11/21/2045 | 0.47% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.44% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2059 | 0.44% |
CALIFORNIA CMNTY HSG 05.0000 08/01/2050 | 0.44% |
ILLINOIS ST 05.0000 11/01/2038 | 0.44% |
CA HLTH FACS-A-REF 05.0000 08/15/2042 | 0.43% |
CALIFORNIA ST INFRAST 01.7500 08/01/2055 | 0.43% |
CA WTR POLL-SAN JOSE 05.1000 06/01/2040 | 0.42% |
CA HLTH FACS-A 04.0000 03/01/2033 | 0.41% |
CA HSG FIN AGY CTFS 03.5000 11/20/2035 | 0.41% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2043 | 0.40% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2038 | 0.38% |
CSCDA CMNTY IMPT AUT 144A 03.0000 02/01/2057 | 0.38% |
ANAHEIM FING CAB-C 00.0000 09/01/2031 | 0.38% |
SALINAS UN HSD -REF-B 04.0000 08/01/2049 | 0.37% |
CA MUNI FIN AUTH-A 05.0000 02/01/2042 | 0.37% |
MERCED SD-ELEC 2014 05.0000 08/01/2045 | 0.36% |
HASTINGS CAMPUS HSG-A 05.0000 07/01/2061 | 0.36% |
ROCKLIN CFD 10 05.0000 09/01/2035 | 0.36% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2039 | 0.35% |
CA VET AFFAIRS-A 04.0000 12/01/2049 | 0.35% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2054 | 0.34% |
RIVERSIDE CO TRANS-B1 04.0000 06/01/2046 | 0.34% |
BAY AREA TOLL AUTH-C 00.6500 04/01/2056 | 0.33% |
SAN DIEGO ASSN OF GOV 05.0000 07/01/2042 | 0.33% |
SAN FRANCISCO ARPT-B 00.1700 05/01/2058 | 0.33% |
CMFA SPL FIN AGY I-A 144A 04.0000 04/01/2056 | 0.33% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2049 | 0.32% |
CA ST FIN AUTH-A 144A 05.0000 10/01/2050 | 0.32% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2049 | 0.31% |
LA CO PUB WRKS-D 05.0000 12/01/2045 | 0.31% |
CA HLTH FACS-B-REF 04.0000 11/15/2038 | 0.31% |
CA HSG FIN AGY-A 04.2500 01/15/2035 | 0.31% |
STOCKTON USD-A 05.0000 08/01/2042 | 0.30% |
CA INFRA & ECON DEV-A 05.0000 01/01/2055 | 0.30% |
FRANKLIN ETC SD-B 05.0000 08/01/2044 | 0.30% |
ABAG FIN AUTH-A 05.0000 04/01/2032 | 0.29% |
CA STWD CMNTY-REF 05.0000 08/15/2038 | 0.29% |
CALIFORNIA ST MUNI 05.0000 07/01/2049 | 0.29% |
MODESTO IRR-A 05.0000 10/01/2040 | 0.29% |
STHRN CA 05.2500 11/01/2024 | 0.29% |
ESTRN MUNI WTR-A-REF 05.0000 07/01/2045 | 0.29% |
CALIFORNIA SCH FIN-A 04.0000 06/01/2061 | 0.29% |
ANAHEIM CA HSG & PUBL 05.0000 10/01/2045 | 0.28% |
PACIFICA SD 04.0000 08/01/2050 | 0.28% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2037 | 0.28% |
SAN JACINTO USD FING 05.0000 09/01/2049 | 0.28% |
MSR ENERGY 06.1250 11/01/2029 | 0.28% |
STOCKTON USD COPS REF 05.0000 02/01/2035 | 0.26% |
HARTNELL CCDA-CABS 00.0000 08/01/2036 | 0.26% |
LOS ANGELES CCD-G 04.0000 08/01/2034 | 0.26% |
CA STWD CMNTY DEV 05.0000 10/01/2045 | 0.26% |
ALASKA ST INDL DEV-A 04.0000 10/01/2036 | 0.26% |
IRVINE USD SPL TAX 05.0000 09/01/2038 | 0.26% |
SANTEE CDC-A-REF 05.0000 08/01/2031 | 0.26% |
NAPA VLY CMNTY CLG DT 04.0000 08/01/2033 | 0.25% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2032 | 0.25% |
STOCKTON USD COPS REF 05.0000 02/01/2034 | 0.25% |
SAN BERNARDINO-REF 05.0000 09/01/2033 | 0.25% |
FAIRFIELD -A 04.0000 09/01/2052 | 0.25% |
IRVINE SPL TAX 04.0000 09/01/2041 | 0.25% |
SWEETWATER SD-REF 05.0000 08/01/2035 | 0.25% |
CA SCH FIN AUTH 144A 05.0000 06/01/2053 | 0.24% |
CALIFORNIA STWD CMNTY 04.0000 08/01/2045 | 0.24% |
FRANKLIN-MCKINLEY SD 04.0000 08/01/2049 | 0.24% |
CA PCR WST MGMT-A-RMK 02.5000 11/01/2038 | 0.24% |
ROMOLAND SCH DT-A 04.0000 09/01/2050 | 0.24% |
CA MUNI FIN AUTH-A 05.0000 06/01/2048 | 0.24% |
CA CMNTY HSG AGY-A-1 144A 04.0000 02/01/2056 | 0.24% |
BAY AREA WTR & CONS-A 05.0000 10/01/2034 | 0.23% |
BAY AREA WTR & CONS-A 05.0000 10/01/2032 | 0.23% |
STOCKTON FING-A-REMK 06.2500 10/01/2038 | 0.23% |
LA HARBOR DEPT-C-REF 04.0000 08/01/2039 | 0.23% |
HCSCDA CMNTY IMPT AU 144A 04.0000 08/01/2056 | 0.22% |
CALIFORNIA ST MUNI 05.0000 07/01/2039 | 0.22% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.22% |
ALASKA ST INDL DEV-A 04.0000 10/01/2034 | 0.22% |
TUSTIN CMNTY FACS-A 05.0000 09/01/2037 | 0.22% |
CSCDA CMNTY IMPT 144A 03.1250 08/01/2056 | 0.22% |
CHULA VISTA FING-REF 05.5000 09/01/2029 | 0.22% |
LONG BEACH HARBOR-B 05.0000 05/15/2043 | 0.22% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2040 | 0.22% |
CALIFORNIA ST STWD CM 05.0000 01/01/2048 | 0.22% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2041 | 0.22% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2047 | 0.21% |
ALBANY USD-B 05.0000 08/01/2043 | 0.21% |
SANTA MARIA UN HSD 03.0000 08/01/2042 | 0.21% |
UNIV CA RGTS-L-REF 05.0000 05/15/2041 | 0.21% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2047 | 0.20% |
CSCDA CMNTY IMPT 144A 02.8750 08/01/2041 | 0.20% |
CA ST HLTH FACS 05.0000 09/01/2037 | 0.20% |
SAN JACINTO USD FING 05.0000 09/01/2044 | 0.19% |
CA SCH FIN AUTH-A 05.0000 07/01/2031 | 0.19% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.19% |
HARTNELL CCDA-CABS 00.0000 08/01/2037 | 0.18% |
ILLINOIS ST 05.0000 01/01/2041 | 0.18% |
MENIFEE USD-CFD NO 5 04.0000 09/01/2051 | 0.18% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2043 | 0.18% |
CARSON PUB FIN AUTH 05.0000 09/02/2028 | 0.18% |
CA INFRA & ECON DEV-B 04.0000 11/01/2037 | 0.18% |
ALBANY USD-B 04.0000 08/01/2046 | 0.18% |
CALIFORNIA ST MUNI FI 03.0000 05/15/2051 | 0.18% |
ROSEVILLE CFD -5 -REV 04.0000 09/01/2050 | 0.18% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2043 | 0.18% |
SANTA ANA CA GAS TAX 04.0000 01/01/2039 | 0.18% |
CA MUNI FIN AUTH-A 05.0000 06/01/2038 | 0.18% |
CA INFRA & ECON -A-1 05.0000 01/01/2056 | 0.17% |
SANTA ANA CA GAS TAX 04.0000 01/01/2040 | 0.17% |
LA DEPT OF WTR-B-REF 05.0000 07/01/2048 | 0.17% |
CA MUNI FIN AUTH-REF 04.0000 11/01/2042 | 0.17% |
FAIRFIELD CFD 1-A 05.0000 09/01/2049 | 0.17% |
VERNON ELEC SYS REV 05.0000 08/01/2036 | 0.17% |
TREASURY BILL 00.0000 04/21/2022 | 0.17% |
CA STWD CMNTY-REF 05.0000 08/15/2035 | 0.17% |
ORANGE CO FACS DIST-A 05.0000 08/15/2033 | 0.17% |
ALASKA ST INDL DEV-A 05.0000 10/01/2033 | 0.17% |
BAY AREA WTR & CONS-A 05.0000 10/01/2030 | 0.17% |
CALIFORNIA ST 03.0000 12/01/2046 | 0.16% |
CALIFORNIA STWD CMNTY 04.0000 04/01/2047 | 0.16% |
CA STWD CMNTY DEV-A 05.0000 11/01/2041 | 0.16% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.16% |
CA SCH FIN AUTH-A 05.0000 07/01/2051 | 0.16% |
GILROY UNIF SCH DT 04.0000 08/01/2044 | 0.16% |
GUAM PORT AUTH-A 05.0000 07/01/2048 | 0.16% |
KAWEAH CA DELTA HLTH 05.0000 06/01/2040 | 0.16% |
CA MUNI FIN AUTH -B 04.0000 09/01/2050 | 0.15% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2045 | 0.15% |
CA SCH FIN AUTH-SER A 05.0000 08/01/2045 | 0.15% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2051 | 0.15% |
MURRIETA VY USD-CABS 00.0000 09/01/2031 | 0.15% |
NAPA VLY CMNTY CLG DT 04.0000 08/01/2034 | 0.15% |
LOS ANGELES FACS-REF 05.0000 09/01/2030 | 0.15% |
LOS ANGELES FACS-REF 05.0000 09/01/2031 | 0.15% |
CA MUNI FIN AUTH -A 04.0000 09/01/2051 | 0.15% |
CA FIN WST MGMT-SER A 01.3000 02/01/2039 | 0.15% |
CA SCH FIN AUTH-C 144A 05.0000 07/01/2031 | 0.15% |
N NATOMAS CMNTY FAC-E 05.2500 09/01/2033 | 0.15% |
ANAHEIM CA HSG & PUBL 05.0000 10/01/2050 | 0.15% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2034 | 0.15% |
STOCKTON USD COPS REF 05.0000 02/01/2031 | 0.15% |
CA INFRA & ECON DEV-B 04.0000 11/01/2039 | 0.14% |
CALIFORNIA ST MUNI FI 04.0000 05/15/2046 | 0.14% |
PICO RIVERA FING AUTH 05.2500 09/01/2030 | 0.14% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2032 | 0.14% |
CA ST UNIV-B2 00.5500 11/01/2049 | 0.14% |
CALIFORNIA ST MUNI FI 04.0000 05/15/2035 | 0.14% |
CALIFORNIA ST MUNI FI 04.0000 05/15/2038 | 0.14% |
CALIFORNIA STWD CMNTY 03.0000 07/01/2025 | 0.14% |
SANTA MARIA UN HSD 03.0000 08/01/2039 | 0.13% |
FOLSOM ETC SD 1 CAB 00.0000 10/01/2025 | 0.13% |
CA INFRA& ECON DEV-B 04.0000 05/01/2046 | 0.13% |
RIVERSIDE PUB FIN-A 04.0000 10/01/2040 | 0.13% |
CA SCH FIN AUTH-A 05.0000 07/01/2036 | 0.13% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2050 | 0.13% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2037 | 0.13% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.13% |
CHINO CFD 2003-3 04.0000 09/01/2050 | 0.13% |
STOCKTON FING-A-REMK 06.2500 10/01/2040 | 0.13% |
CSCDA CMNTY IMPT AUTH 03.0000 03/01/2057 | 0.12% |
CA MUNI FIN AUTH-A 04.0000 11/01/2044 | 0.12% |
LOS ANGELES INTL ARPT 05.0000 05/15/2033 | 0.12% |
LOS ANGELES INTL ARPT 05.0000 05/15/2034 | 0.12% |
ONTARIO CFD 53-REV 04.0000 09/01/2051 | 0.12% |
RANCHO CORDOVA-REF 05.0000 09/01/2032 | 0.12% |
VERNON ELEC SYS REV 05.0000 08/01/2034 | 0.12% |
ROHNERT PARK DEV-CAB 00.0000 08/01/2025 | 0.12% |
CA STWD CMNTYS DEV 04.0000 09/01/2051 | 0.12% |
UNIV CA-AL-4-VAR 00.0100 05/15/2048 | 0.12% |
CALIFORNIA SCH FIN AU 04.0000 07/01/2050 | 0.12% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2035 | 0.11% |
VERNON ELEC SYS REV 05.0000 08/01/2032 | 0.11% |
CA ST FIN AUTH-A 144A 04.0000 06/01/2061 | 0.11% |
LAKE ELSINORE FING-C 05.0000 09/01/2033 | 0.11% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2039 | 0.11% |
MSR ENERGY 06.1250 11/01/2029 | 0.11% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2033 | 0.11% |
SAN DIEGO CO CFD -A 04.0000 09/01/2050 | 0.11% |
STOCKTON USD COPS REF 05.0000 02/01/2036 | 0.11% |
CA MUNI FIN AUTH -A 04.0000 09/01/2046 | 0.11% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2037 | 0.11% |
S ORANGE FING-A-REF 05.0000 08/15/2030 | 0.11% |
SAN FRANCISCO CO CFD 04.0000 09/01/2051 | 0.11% |
CA MUNI FIN AUTH -B 04.0000 09/01/2043 | 0.11% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2040 | 0.11% |
CALIFORNIA SCH FIN AU 04.0000 07/01/2055 | 0.11% |
FAIRFIELD CFD 1-A 05.0000 09/01/2044 | 0.11% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2031 | 0.11% |
VERNON ELEC SYS REV 05.0000 08/01/2033 | 0.11% |
CA PCR WST MGMT-A-RMK 02.5000 07/01/2031 | 0.11% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2038 | 0.11% |
IRVINE USD SPL TAX-B 05.0000 09/01/2042 | 0.11% |
CA EDU FACS AUTH-REF 05.0000 09/01/2045 | 0.11% |
CA SCH FIN AUTH-A 05.1250 07/01/2044 | 0.11% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2049 | 0.11% |
IRVINE USD SPL TAX-C 05.0000 09/01/2047 | 0.11% |
ROMOLAND SD SPL TAX 05.0000 09/01/2041 | 0.11% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2044 | 0.11% |
CA CMNTY CLG AUTH 05.0000 05/01/2037 | 0.10% |
FOLSOM RANCH FING AUT 05.0000 09/01/2049 | 0.10% |
LAKE ELSINORE FING-C 05.0000 09/01/2031 | 0.10% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2049 | 0.10% |
CA SCH FIN AUTH 144A 05.0000 06/01/2047 | 0.10% |
CALIFORNIA COMM HSG 144A 04.0000 02/01/2056 | 0.10% |
CSCDA CMNTY IMPT 144A 04.0000 12/01/2056 | 0.10% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2050 | 0.10% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2043 | 0.10% |
LONG BEACH CLG DIST-B 00.0000 08/01/2034 | 0.10% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2033 | 0.10% |
CA ST HLTH FACS-A-REF 04.0000 10/01/2035 | 0.10% |
LA CNTY FIN AUTH-A 05.0000 12/01/2044 | 0.10% |
SACRAMENTO GREENBRIAR 04.0000 09/01/2041 | 0.10% |
CA ST EDU FACS AUTH-A 05.0000 10/01/2035 | 0.10% |
DIXON-SPL TAX REV 04.0000 09/01/2045 | 0.10% |
IRVINE SPL TAX 05.0000 09/01/2039 | 0.10% |
LONG BEACH CA MARINA 05.0000 05/15/2040 | 0.10% |
ONTARIO CMNTY FACS 04.0000 09/01/2050 | 0.10% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2045 | 0.10% |
SAN DIEGO CNTY CA-B 04.0000 07/01/2044 | 0.10% |
SAN DIEGO CO CFD -A 04.0000 09/01/2045 | 0.10% |
CA MUNI FIN-A-SENIOR 05.0000 08/15/2030 | 0.10% |
SAN FRANCISCO CO CFD 04.0000 09/01/2046 | 0.10% |
ABAG FIN AUTH-A 05.0000 04/01/2042 | 0.10% |
CA STWD CMNTYS DEV-A 05.3750 11/01/2049 | 0.10% |
RIVER ISLANDS PUB FIN 04.0000 09/01/2041 | 0.10% |
CA MUNI FIN AUTH-A 04.0000 11/01/2038 | 0.10% |
CALIFORNIA ST INFRAST 05.0000 12/01/2033 | 0.10% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.10% |
IRVINE IMPT BOND ACT 05.0000 09/02/2023 | 0.10% |
MURRIETA PUB FING-REF 05.0000 09/01/2026 | 0.10% |
ORANGE CO FACS DIST-A 05.0000 08/15/2032 | 0.10% |
S ORANGE FING-A-REF 05.0000 08/15/2032 | 0.10% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2040 | 0.10% |
SAN DIEGO CMNTY FACS 05.0000 09/01/2036 | 0.10% |
CASH MGMT BILL 00.0000 05/03/2022 | 0.09% |
CA INFRA & ECON DEV-B 04.0000 11/01/2055 | 0.09% |
CA MUNI FIN AUTH-A 04.0000 11/01/2036 | 0.09% |
CALIFORNIA ST INFRAST 04.0000 12/01/2035 | 0.09% |
CALIFORNIA ST INFRAST 05.0000 12/01/2032 | 0.09% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2039 | 0.09% |
FONTANA CFD 85 04.0000 09/01/2050 | 0.09% |
LOS ANGELES INTL ARPT 05.0000 05/15/2032 | 0.09% |
FEDERAL HOME LOAN MTG 02.3500 12/15/2035 | 0.09% |
CA INFRA & ECON DEV-B 04.0000 11/01/2050 | 0.09% |
CA ST MUNI FIN AUTH 03.0000 10/01/2041 | 0.09% |
GUAM GOVT 05.0000 11/15/2031 | 0.09% |
CA CMNTY CLG AUTH 05.0000 05/01/2031 | 0.09% |
CA INFRA & ECON DEV-B 04.0000 11/01/2045 | 0.09% |
SAN DIEGO CO CFD-A 04.0000 09/01/2050 | 0.09% |
VERNON ELEC SYS REV 05.0000 08/01/2037 | 0.09% |
CALIFORNIA ST INFRAST 05.0000 12/01/2031 | 0.09% |
VERNON ELEC SYS REV 05.0000 08/01/2031 | 0.09% |
DUBLIN 04.0000 09/01/2051 | 0.09% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2038 | 0.09% |
DUBLIN 04.0000 09/01/2045 | 0.08% |
SAN FRANCISCO CO CFD 04.0000 09/01/2041 | 0.08% |
CA CMNTY CLG AUTH 05.0000 05/01/2034 | 0.08% |
CA INFRA & ECON DEV-B 04.0000 11/01/2036 | 0.08% |
LOS ANGELES INTL ARPT 04.0000 05/15/2035 | 0.08% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2029 | 0.08% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.08% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2031 | 0.08% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2038 | 0.08% |
VERNON-A-REF -REV 05.0000 08/01/2040 | 0.08% |
CALIFORNIA SCH FIN AU 04.0000 07/01/2040 | 0.08% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2033 | 0.08% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2041 | 0.08% |
ONTARIO CA INTERNATIO 04.0000 05/15/2041 | 0.08% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2039 | 0.08% |
CA STWD CMNTY DEV-A 05.0000 11/01/2032 | 0.08% |
FONTANA CFD 85 04.0000 09/01/2045 | 0.08% |
ROMOLAND SCH DT-A 04.0000 09/01/2045 | 0.08% |
STOCKTON FING-A-REMK 06.1250 10/01/2035 | 0.08% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.08% |
CA MUNI FIN AUTH-A 04.0000 11/15/2052 | 0.07% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.07% |
CA MUNI FIN AUTH-A 04.0000 11/15/2056 | 0.07% |
CA MUNI FIN AUTH-A 05.0000 08/15/2030 | 0.07% |
NORCO TAX CFD 05.0000 09/01/2033 | 0.07% |
CA STATEWIDE CMNTYS 144A 03.0000 06/01/2029 | 0.07% |
ROSEVILLE CFD -5 -REV 04.0000 09/01/2041 | 0.07% |
SAN DIEGO-C-REF 04.0000 06/01/2032 | 0.07% |
ABAG FIN AUTH-A-REF 05.0000 07/01/2042 | 0.07% |
CA MUNI FIN AUTH -A 04.0000 09/01/2041 | 0.07% |
CA MUNI FIN AUTH -B 04.0000 09/01/2035 | 0.07% |
CA SCH FIN AUTH-A 144A 04.0000 07/01/2048 | 0.07% |
CALIFORNIA ST INFRAST 05.0000 12/01/2027 | 0.07% |
CALIFORNIA ST INFRAST 05.0000 11/01/2039 | 0.07% |
SACRAMENTO GREENBRIAR 04.0000 09/01/2050 | 0.07% |
TREASURY BILL 00.0000 03/24/2022 | 0.07% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2037 | 0.06% |
CA MUNI FIN AUTH-A 04.0000 11/01/2040 | 0.06% |
CA MUNI FIN AUTH-A 05.0000 08/15/2031 | 0.06% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2036 | 0.06% |
FONTANA CFD 85 04.0000 09/01/2040 | 0.06% |
SAN JACINTO USD FING 05.0000 09/01/2036 | 0.06% |
SAN JOAQUIN 05.0000 05/01/2034 | 0.06% |
CA CMNTY CLG AUTH 05.0000 05/01/2033 | 0.06% |
RIVER ISLANDS PUB FIN 04.0000 09/01/2051 | 0.06% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2035 | 0.06% |
CA EDU FACS AUTH-REF 05.0000 10/01/2038 | 0.06% |
CA MUNI FIN AUTH-A 04.0000 11/01/2039 | 0.06% |
CA ST FIN AUTH-A 144A 04.0000 06/01/2051 | 0.06% |
ONTARIO CFD 53-REV 04.0000 09/01/2042 | 0.06% |
CERES CA UNIF SCH DIS 00.0000 08/01/2040 | 0.06% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2033 | 0.06% |
HARTNELL CCDA-CABS 00.0000 08/01/2035 | 0.06% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2040 | 0.06% |
SAN JOAQUIN 05.0000 05/01/2033 | 0.06% |
CA DEV-A 05.0000 10/01/2022 | 0.06% |
CA ST CMNTY DEV-EPISC 05.0000 05/15/2032 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 12/01/2025 | 0.06% |
ROMOLAND SCH DT-A 04.0000 09/01/2040 | 0.06% |
FONTANA CFD 85 04.0000 09/01/2036 | 0.06% |
CALIFORNIA ST INFRAST 04.0000 12/01/2036 | 0.06% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2034 | 0.06% |
SAN DIEGO CO CFD-A 04.0000 09/01/2045 | 0.06% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2049 | 0.05% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2050 | 0.05% |
CALIFORNIA ST INFRAST 04.0000 12/01/2037 | 0.05% |
CALIFORNIA ST INFRAST 05.0000 12/01/2024 | 0.05% |
FAIRFIELD CFD 1-A 05.0000 09/01/2039 | 0.05% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2026 | 0.05% |
CA CMNTY CLG AUTH 05.2500 05/01/2043 | 0.05% |
CA EDU FACS AUTH-REF 05.0000 11/01/2036 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2039 | 0.05% |
SAN FRANCISCO ARPT-B 04.0000 05/01/2040 | 0.05% |
SAN JOAQUIN 04.0000 05/01/2037 | 0.05% |
CALIFORNIA ST INFRAST 05.0000 12/01/2034 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2038 | 0.05% |
LONG BEACH USD-CABS 00.0000 08/01/2037 | 0.05% |
ONTARIO CFD 53-REV 04.0000 09/01/2036 | 0.05% |
CA STATEWIDE CMNTYS 144A 05.0000 06/01/2039 | 0.05% |
CA STWD CMNTYS DEV 04.0000 09/01/2041 | 0.05% |
CHINO CFD 2003-3 04.0000 09/01/2045 | 0.05% |
EMERYVILLE REDEV-A 05.0000 09/01/2034 | 0.05% |
MENIFEE USD-CFD NO 5 04.0000 09/01/2036 | 0.05% |
ROCKLIN CFD 10 05.0000 09/01/2039 | 0.05% |
ROCKLIN CFD 10 05.0000 09/01/2040 | 0.05% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2039 | 0.05% |
SACRAMENTO UNIF SD-G 04.0000 08/01/2037 | 0.05% |
SAN JOAQUIN 04.0000 05/01/2038 | 0.05% |
ALAMEDA CORRIDOR-B 05.0000 10/01/2037 | 0.05% |
CA ST FIN AUTH-A 144A 04.0000 06/01/2041 | 0.05% |
CALIFORNIA ST 03.0000 12/01/2043 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2038 | 0.05% |
REDDING ELEC REG LKD 06.3680 07/01/2022 | 0.05% |
VERNON-A-REF -REV 05.0000 08/01/2039 | 0.05% |
CA INFRA & ECON DEV-A 04.1250 01/01/2035 | 0.05% |
CA SCH FIN AUTH-A-RE 144A 04.0000 07/01/2038 | 0.05% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2032 | 0.05% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2024 | 0.05% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2034 | 0.04% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2050 | 0.04% |
CA EDU FACS AUTH-A 05.0000 10/01/2037 | 0.04% |
CA EDU FACS AUTH-REF 05.0000 10/01/2045 | 0.04% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2040 | 0.04% |
CERES CA UNIF SCH DIS 00.0000 08/01/2034 | 0.04% |
DIXON-SPL TAX REV 04.0000 09/01/2033 | 0.04% |
LONG BEACH CLG DIST-B 00.0000 08/01/2033 | 0.04% |
CA MUNI FIN AUTH-A 04.0000 11/01/2037 | 0.04% |
CA MUNI FIN AUTH-A 05.0000 06/01/2028 | 0.04% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2057 | 0.04% |
IRVINE USD SPL TAX-A 05.0000 09/01/2042 | 0.04% |
RANCHO CORDOVA CFD 04.0000 09/01/2027 | 0.04% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2045 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.04% |
DIXON-SPL TAX REV 04.0000 09/01/2040 | 0.04% |
SAN JOAQUIN 04.0000 05/01/2040 | 0.04% |
CA STATEWIDE CMNTYS 144A 05.0000 06/01/2034 | 0.04% |
SAN JOAQUIN 04.0000 05/01/2039 | 0.04% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2032 | 0.04% |
GILROY UNIF SCH DT 04.0000 08/01/2039 | 0.04% |
SAN JOAQUIN 04.0000 05/01/2036 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2035 | 0.04% |
GILROY UNIF SCH DT 04.0000 08/01/2040 | 0.04% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2035 | 0.04% |
SAN JOAQUIN 04.0000 05/01/2035 | 0.04% |
SANTA MARIA UN HSD 03.0000 08/01/2037 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.03% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2030 | 0.03% |
CA CO TOBACCO-B-1 04.0000 06/01/2049 | 0.03% |
CHINO CFD 2003-3 03.0000 09/01/2025 | 0.03% |
CA MUNI FIN AUTH-A 05.0000 07/01/2042 | 0.03% |
CHINO CFD 2003-3 03.0000 09/01/2024 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2039 | 0.03% |
CERES CA UNIF SCH DIS 00.0000 08/01/2036 | 0.03% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2032 | 0.03% |
CA ED FACS-A 00.0000 10/01/2028 | 0.03% |
CA MUNI FIN AUTH-A 04.0000 11/15/2042 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.03% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2030 | 0.03% |
CORONA-NORCO SD-A 05.0000 09/01/2028 | 0.03% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2038 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.03% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2037 | 0.03% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2033 | 0.03% |
CALIFORNIA ST INFRAST 05.0000 12/01/2023 | 0.02% |
CALIFORNIA ST INFRAST 05.0000 12/01/2026 | 0.02% |
FONTANA CFD 85 04.0000 09/01/2032 | 0.02% |
RIVERSIDE REDEV AGY-A 05.0000 10/01/2028 | 0.02% |
SANTA MARIA UN HSD 03.0000 08/01/2036 | 0.02% |
CA ST FIN AUTH-A 144A 05.0000 10/01/2040 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2036 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2034 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.02% |
IRVINE USD SPL TAX-A 05.0000 09/01/2047 | 0.02% |
DIXON-SPL TAX REV 04.0000 09/01/2036 | 0.02% |
MMD AAA P SP 0.0 07/05/22 CI | 0.02% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2032 | 0.02% |
CERES CA UNIF SCH DIS 00.0000 08/01/2033 | 0.02% |
MMD AAA P SP 0.0 04/05/22 CI | 0.01% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2035 | 0.01% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2037 | 0.01% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2041 | 0.01% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2042 | 0.01% |
TREASURY BILL 00.0000 04/07/2022 | 0.01% |
TREASURY BILL 00.0000 05/19/2022 | 0.01% |
CALIFORNIA CO TOBACCO 01.3750 06/01/2030 | 0.00% |
MMD AAA R SP 0.0 05/24/22 MS | 0.00% |
MMD AAA R SP 0.0 05/26/22 MS | 0.00% |
CA CO TOBACCO-B-1 01.1000 06/01/2030 | 0.00% |
MMD AAA P SP 0.0 05/24/22 MS | -0.00% |
MMD AAA P SP 0.0 05/26/22 MS | -0.00% |
CPURNSA P 3.363 R 11/17/26 | -0.02% |
MMD AAA R SP 0.0 04/05/22 CI | -0.02% |
MMD AAA R SP 0.0 07/05/22 CI | -0.03% |
US 10YR ULTRA FUT JUN22 UXYM2 | -0.30% |
US LONG BOND(CBT) JUN22 USM2 | -0.75% |
US 5YR NOTE (CBT) JUN22 FVM2 | -2.06% |
Portfolio composition as of 05/31/22
Municipal bonds and notes | 97.59% |
---|---|
Cash and net other assets | 2.41% |
Fixed income statistics as of 05/31/22
Average stated maturity | 20.79 yrs. |
---|---|
Average effective maturity | 9.69 yrs. |
Option adjusted duration | 8.60 yrs. |
Duration to worst | 6.88 yrs. |
Average yield to maturity | 4.74% |
Average coupon | 4.42% |
AMT exposure | 4.91% |
Quality rating as of 05/31/22
AAA | 1.91% |
---|---|
AA | 35.98% |
A | 25.08% |
BBB | 17.04% |
BB | 1.87% |
B | 0.55% |
Not Rated | 15.16% |
Cash and net other assets | 2.41% |
Fund characteristics will vary over time.
Due to rounding, percentages may not equal 100%.
Consider these risks before investing: The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. The fund's performance will be closely tied to the economic and political conditions in California, and can be more volatile than the performance of a more geographically diversified fund. To the extent investments in securities of issuers located outside of California are made, the fund may also be exposed to the risks affecting other states. Certain provisions of the California Constitution and state statutes limit the taxing and spending authority of California's government entities, which could impair the ability of California issuers to pay principal and/or interest on their obligations. Capital gains, if any, are taxed at the federal and, in most cases, state levels. For some investors, investment income may be subject to the federal alternative minimum tax. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. Tax-exempt bonds may be issued under the Internal Revenue Code only by limited types of issuers for limited types of projects. As a result, the fund's investments may be focused in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund. Interest the fund receives might be taxable. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund's other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.
Top industry sectors as of 05/31/22
Education | 16.01% |
---|---|
Health care | 15.62% |
Land | 14.63% |
Local Debt | 12.08% |
Utilities | 6.43% |
Housing | 6.08% |
Transportation | 5.51% |
Financials | 5.13% |
State Debt | 4.60% |
Other | 13.91% |
0
Sectors will vary over time.
Expenses
Expense ratio |
Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
Total expense ratio | 0.76% | 1.36% | 1.51% | 0.52% | 0.51% |
What you pay | 0.76% | 1.36% | 1.51% | 0.52% | 0.51% |
Sales charge
Breakpoint | Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
$0-$49,999 | 4.00% / 3.50% | 0.00% / 4.00% | 0.00% / 1.00% | -- | -- |
$50,000-$99,999 | 3.25% / 2.75% | 0.00% / 4.00% | 0.00% / 1.00% | -- | -- |
$100,000-$249,999 | 2.50% / 2.00% | -- | 0.00% / 1.00% | -- | -- |
$250,000-$499,999 | 0.00% / 1.00% | -- | 0.00% / 1.00% | -- | -- |
$500,000-$999,999 | 0.00% / 1.00% | -- | -- | -- | -- |
$1M-$4M | 0.00% / 1.00% | -- | -- | -- | -- |
$4M-$50M | 0.00% / 0.50% | -- | -- | -- | -- |
$50M+ | 0.00% / 0.25% | -- | -- | -- | -- |
CDSC
Class A (sales for $250,000+) | Class B | Class C | Class R6 | Class Y | |
---|---|---|---|---|---|
0 to 9 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
9 to 12 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
2 yrs. | 0.00% | 4.00% | 0.00% | -- | -- |
3 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
4 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
5 yrs. | 0.00% | 2.00% | 0.00% | -- | -- |
6 yrs. | 0.00% | 1.00% | 0.00% | -- | -- |
7+ yrs. | 0.00% | 0.00% | 0.00% | -- | -- |
Trail commissions
Class A | Class B | Class C | Class R6 | Class Y | |
---|---|---|---|---|---|
0.25% | 0.20% | 1.00% | 0.00% | 0.00% | |
NA | NA | NA | NA | NA | |
NA | NA | NA | NA | NA |
For sales and trail commission information on purchases over $500,000 and participant-directed qualified retirement plans, see a Putnam fund prospectus and the statement of additional information.
The Bloomberg Municipal Bond Index is an unmanaged index of long-term fixed-rate investment-grade tax-exempt bonds. You cannot invest directly in an index.
Consider these risks before investing: The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. The fund's performance will be closely tied to the economic and political conditions in California, and can be more volatile than the performance of a more geographically diversified fund. To the extent investments in securities of issuers located outside of California are made, the fund may also be exposed to the risks affecting other states. Certain provisions of the California Constitution and state statutes limit the taxing and spending authority of California's government entities, which could impair the ability of California issuers to pay principal and/or interest on their obligations. Capital gains, if any, are taxed at the federal and, in most cases, state levels. For some investors, investment income may be subject to the federal alternative minimum tax. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. Tax-exempt bonds may be issued under the Internal Revenue Code only by limited types of issuers for limited types of projects. As a result, the fund's investments may be focused in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund. Interest the fund receives might be taxable. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund's other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.