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, 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, Putnam Fixed Income Absolute Return Fund, and Putnam Short-Term Municipal Income 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
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 |
Yesterday’s close | 52-week high | 52-week low |
---|---|---|---|
Net asset value |
$8.27
0.12% | $0.01 |
$8.46
12/28/20 |
$7.43
03/20/20 |
Fund facts as of 02/28/21
$1,188.10M
41%
Monthly
482
September
746449305 / 1815
01/02/08
Tax-free Income
PCIYX
Manager commentary | Q4 2020
Research guides active muni strategies
Portfolio Manager Paul Drury, CFA describes how his team has positioned Putnam municipal funds amid the fiscal policy uncertainty of the pandemic.
Literature
Fund documents |
|
Prospectuses/SAI | |
Fact Sheet (R6 share) (PDF) | |
Fact Sheet (YA share) (PDF) | |
Annual Fund Report (PDF) | |
Semiannual Fund Report (PDF) | |
Quarterly commentary (PDF) | |
Brochure (PDF) |
New York confident about recovery
New York leaders are confident about the state's economic recovery.California budget outlook brightens
With revenues coming in higher than projected, the outlook for the California budget is positive in the near term.Record-setting muni issuance pauses post-election
Muni issuance pauses post-election, but reinvestment demand typically increases near year-end.Performance
Consistency of positive performance over five years
Performance shown above 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 see below.
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)
6.12%
Average 5-year annualized return
Total return (%) as of 12/31/20
Annual performance as of 12/31/20
Annualized Total return (%) as of 12/31/20
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | 5.70% | 4.85% | 4.22% | 5.35% |
After sales charge | N/A | N/A | N/A | N/A |
Bloomberg Barclays Municipal Bond Index | 5.21% | 4.64% | 3.91% | 4.63% |
Performance snapshot
Before sales charge | After sales charge | ||
---|---|---|---|
1 mt. as of 02/28/21 | -1.60% | - | |
YTD as of 03/04/21 | -0.67% | - | |
Yield
Distribution rate before sales charge as of 03/04/21 |
2.41% |
---|---|
Distribution rate after sales charge as of 03/04/21 |
2.41% |
30-day SEC yield as of 02/28/21 | 1.07% |
Risk-adjusted performance as of 01/31/21
Sharpe ratio (3 yrs.) | 0.85 |
---|---|
Information ratio (3 yrs.) | 0.22 |
Volatility as of 01/31/21
Standard deviation (3 yrs.) | 4.84% |
---|---|
Beta | 1.24 |
R-squared | 0.97 |
Fixed income statistics as of 01/31/21
Duration to worst | 5.52 yrs. |
---|
Lipper rankings as of 01/31/21
Time period | Rank/Funds in category | Percentile ranking |
---|---|---|
1 yr. | 7/121 | 6% |
3 yrs. | 25/112 | 23% |
5 yrs. | 24/95 | 25% |
10 yrs. | 32/80 | 40% |
Morningstar Ratings™ as of 01/31/21
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 93 | |
3 yrs. | 93 | |
5 yrs. | 76 | |
10 yrs. | 63 |
Distributions
Accrual days | 28 |
---|---|
Accrual start date | 02/01/21 |
Accrual end date | 02/28/21 |
Payable date | 02/26/21 |
Non-taxable income | $0.015877901 |
Extra taxable income | -- |
Record/Ex dividend date | 12/29/20 |
Payable date | 12/31/20 |
Income | -- |
Extra income | $0.0069 |
Short-term cap. gain | $0.0265 |
Long-term cap. gain | $0.0793 |
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
Golden St Tobacco Sec 05.0000 06/01/2040 | 2.31% |
---|---|
Golden St Tobacco Sec 05.0000 06/01/2045 | 1.59% |
San Francisco Arpt-B 00.0200 05/01/2058 | 1.53% |
Sthrn Ca Tobacco -Ref 05.0000 06/01/2048 | 1.47% |
Coronado Cda-A-Ref 05.0000 09/01/2033 | 1.29% |
Ca Poll Cntrl-Amt P/P 144a 05.0000 11/21/2045 | 1.27% |
Nrthrn Energy Auth-A 04.0000 07/01/2049 | 1.20% |
Ca Hlth Fin Auth-A 05.0000 11/15/2046 | 1.19% |
California St Hlth Fa 04.0000 11/15/2045 | 1.07% |
California St Muni Fi 05.0000 12/31/2043 | 1.06% |
Top 10 holdings, percent of portfolio | 13.98% |
Top 10 holdings as of 01/31/21 | |
---|---|
Golden St Tobacco Sec 05.0000 06/01/2040 | |
Golden St Tobacco Sec 05.0000 06/01/2045 | |
San Francisco Arpt-B 00.0200 05/01/2058 | |
Sthrn Ca Tobacco -Ref 05.0000 06/01/2048 | |
Coronado Cda-A-Ref 05.0000 09/01/2033 | |
Ca Poll Cntrl-Amt P/P 144a 05.0000 11/21/2045 | |
Nrthrn Energy Auth-A 04.0000 07/01/2049 | |
Ca Hlth Fin Auth-A 05.0000 11/15/2046 | |
California St Hlth Fa 04.0000 11/15/2045 | |
California St Muni Fi 05.0000 12/31/2043 | |
Holdings represent 13.98% of portfolio |
Top 10 holdings as of 12/31/20 | |
---|---|
Golden St Tobacco Sec 05.0000 06/01/2040 | |
Golden St Tobacco Sec 05.0000 06/01/2045 | |
San Francisco Arpt-B 00.0600 05/01/2058 | |
Sthrn Ca Tobacco -Ref 05.0000 06/01/2048 | |
Coronado Cda-A-Ref 05.0000 09/01/2033 | |
Ca Poll Cntrl-Amt P/P 144a 05.0000 11/21/2045 | |
Nrthrn Energy Auth-A 04.0000 07/01/2049 | |
Ca Hlth Fin Auth-A 05.0000 11/15/2046 | |
Bay Area Toll-C 00.0300 04/01/2053 | |
California St Hlth Fa 04.0000 11/15/2045 | |
Holdings represent 13.91% of portfolio |
Top 10 holdings as of 11/30/20 | |
---|---|
Golden St Tobacco Sec 05.0000 06/01/2040 | |
Golden St Tobacco Sec 05.0000 06/01/2045 | |
San Francisco Arpt-B 00.0900 05/01/2058 | |
Sthrn Ca Tobacco -Ref 05.0000 06/01/2048 | |
Coronado Cda-A-Ref 05.0000 09/01/2033 | |
Ca Poll Cntrl-Amt P/P 144a 05.0000 11/21/2045 | |
Nrthrn Energy Auth-A 04.0000 07/01/2049 | |
Ca Hlth Fin Auth-A 05.0000 11/15/2046 | |
California St Hlth Fa 04.0000 11/15/2045 | |
California St Muni Fi 05.0000 12/31/2043 | |
Holdings represent 13.92% of portfolio |
Top 10 holdings as of 10/31/20 | |
---|---|
Golden St Tobacco Sec 05.0000 06/01/2040 | |
Golden St Tobacco Sec 05.0000 06/01/2045 | |
San Francisco Arpt-B 00.1000 05/01/2058 | |
Sthrn Ca Tobacco -Ref 05.0000 06/01/2048 | |
Coronado Cda-A-Ref 05.0000 09/01/2033 | |
Ca Poll Cntrl-Amt P/P 144a 05.0000 11/21/2045 | |
Nrthrn Energy Auth-A 04.0000 07/01/2049 | |
Ca Hlth Fin Auth-A 05.0000 11/15/2046 | |
California St Hlth Fa 04.0000 11/15/2045 | |
California St Muni Fi 05.0000 12/31/2043 | |
Holdings represent 14.00% of portfolio |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2040 | 2.29% |
---|---|
GOLDEN ST TOBACCO SEC 05.0000 06/01/2045 | 1.58% |
SAN FRANCISCO ARPT-B 00.0200 05/01/2058 | 1.53% |
STHRN CA TOBACCO -REF 05.0000 06/01/2048 | 1.46% |
CORONADO CDA-A-REF 05.0000 09/01/2033 | 1.27% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 1.26% |
NRTHRN ENERGY AUTH-A 04.0000 07/01/2049 | 1.20% |
CA HLTH FIN AUTH-A 05.0000 11/15/2046 | 1.18% |
CALIFORNIA ST HLTH FA 04.0000 11/15/2045 | 1.06% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2043 | 1.06% |
SAN FRANCISCO APRT-A 05.0000 05/01/2049 | 1.02% |
UNIV CA RGTS-L-REF 05.0000 05/15/2047 | 0.99% |
GOLDEN TOB-A-CABS 00.0000 06/01/2024 | 0.98% |
BAY AREA CA TOLL AUTH 04.0000 04/01/2038 | 0.96% |
UNIV OF CALIFORNIA-AZ 05.2500 05/15/2058 | 0.96% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2047 | 0.95% |
CA PUB FIN AUTH-A-REF 04.0000 08/01/2047 | 0.94% |
CHINO VLY CA UNIF SD 05.0000 08/01/2055 | 0.88% |
OAKLAND CA UNIF SCH D 05.0000 08/01/2037 | 0.86% |
CALIFORNIA ST 04.0000 11/01/2050 | 0.85% |
MSR ENERGY 06.5000 11/01/2039 | 0.83% |
SAN DIEGO ASSN OF GOV 01.8000 11/15/2027 | 0.82% |
SACRAMENTO FING-CAB-A 00.0000 12/01/2023 | 0.82% |
CA VAR-B1-KINDERGARTE 00.0100 05/01/2034 | 0.78% |
FOOTHILL E TRANSP-A 06.0000 01/15/2053 | 0.78% |
CA FLTG-A2-RMKT-12/01 00.0100 05/01/2033 | 0.77% |
CALIFORNIA ST STWD CM 05.0000 01/01/2043 | 0.71% |
TNDR OPT-RSDL-XF0851 P/P 14.2040 05/15/2044 | 0.68% |
CA INFRA & ECON DEV 04.0000 07/01/2050 | 0.68% |
SAN JOAQUIN TRANS-A 05.0000 01/15/2034 | 0.67% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2054 | 0.66% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2047 | 0.63% |
SAN BERNARDIO OBLG-C 00.3530 08/01/2023 | 0.62% |
CA ST HLTH FACS 05.0000 09/01/2043 | 0.61% |
MTN VIEW SHORELINE-A 05.0000 08/01/2043 | 0.58% |
LONG BCH NAT GAS-A 05.5000 11/15/2028 | 0.55% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2031 | 0.52% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2048 | 0.51% |
LOS ANGELES CA UNIF S 04.0000 07/01/2036 | 0.51% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.51% |
CA MUNI FIN AUTH-A 05.0000 06/01/2042 | 0.50% |
CALIFORNIA ST HLTH FA 05.0000 11/15/2049 | 0.50% |
LONG BEACH CA HARBOR 05.0000 05/15/2040 | 0.49% |
SALINAS UN HSD -REF-B 04.0000 08/01/2045 | 0.49% |
CA ST MUNI FIN-A-REF 05.0000 10/01/2044 | 0.48% |
CLOVERDALE UNIF SD-B 04.0000 08/01/2049 | 0.48% |
SAN FRANCISCO CITY & 04.0000 11/01/2039 | 0.48% |
CENTINELA VLY SD-C 04.0000 08/01/2034 | 0.48% |
SAN FRANCISCO CITY & 04.0000 06/15/2036 | 0.47% |
CA ST MUNI FIN-AMT 04.0000 07/15/2029 | 0.47% |
CA HSG FIN AGY-2-A 04.0000 03/20/2033 | 0.46% |
CA MUNI FIN AUTH 04.0000 05/15/2048 | 0.46% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2044 | 0.46% |
INLAND VLY DEV-A 05.2500 09/01/2037 | 0.46% |
CA EDU FACS AUTH -B 04.0000 04/01/2047 | 0.45% |
CALIFORNIA CMNTY HSG 05.0000 08/01/2050 | 0.44% |
CALIFORNIA CNTY CA TO 05.0000 06/01/2040 | 0.44% |
CA POLLUTION CNTRL P/P 144A 05.0000 11/21/2045 | 0.43% |
MADERA UNIF SCH DT 04.0000 08/01/2047 | 0.43% |
BAY AREA TOLL-C 00.0100 04/01/2053 | 0.43% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2033 | 0.42% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2059 | 0.42% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.41% |
LOS ANGELES DEPT OF 05.0000 05/15/2051 | 0.40% |
ILLINOIS ST 05.0000 11/01/2038 | 0.40% |
CALIFORNIA ST INFRAST 01.7500 08/01/2055 | 0.39% |
CA HLTH FACS-A-REF 05.0000 08/15/2042 | 0.39% |
OAKLAND USD-A 05.0000 08/01/2040 | 0.39% |
CALIFORNIA STWD CMNTY 03.0000 07/01/2025 | 0.38% |
CA VET AFFAIRS-A 04.0000 12/01/2049 | 0.38% |
CA HLTH FACS-A 04.0000 03/01/2033 | 0.37% |
CA WTR POLL-SAN JOSE 05.1000 06/01/2040 | 0.37% |
CSCDA COMM IMP AUTH-A 05.0000 07/01/2051 | 0.36% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2043 | 0.36% |
SALINAS UN HSD -REF-B 04.0000 08/01/2049 | 0.35% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2038 | 0.35% |
ANAHEIM FING CAB-C 00.0000 09/01/2031 | 0.34% |
GROSSMONT ETC CCD-B 04.0000 08/01/2047 | 0.34% |
LOS ANGELES IMPT-B 04.0000 11/01/2033 | 0.34% |
MERCED SD-ELEC 2014 05.0000 08/01/2045 | 0.34% |
HASTINGS CAMPUS HSG-A 05.0000 07/01/2061 | 0.33% |
ROCKLIN CFD 10 05.0000 09/01/2035 | 0.33% |
CA MUNI FIN AUTH-A 05.0000 02/01/2042 | 0.33% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2054 | 0.33% |
OAKLAND CA UNIF SCH D 05.0000 08/01/2038 | 0.33% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2039 | 0.32% |
FAIRFIELD-SUISUN USD 04.0000 08/01/2034 | 0.32% |
SAN FRANCISCO APRT-A 05.0000 01/01/2047 | 0.30% |
UNIV OF CALIFORNIA-BE 04.0000 05/15/2047 | 0.30% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2049 | 0.30% |
CALIFORNIA ST HLTH FA 04.0000 04/01/2037 | 0.30% |
LA CO PUB WRKS-D 05.0000 12/01/2045 | 0.30% |
FAIRFIELD-SUISUN USD 04.0000 08/01/2033 | 0.29% |
SAN DIEGO ASSN OF GOV 05.0000 07/01/2042 | 0.29% |
CA ST FIN AUTH-A P/P 144A 05.0000 10/01/2050 | 0.29% |
CA HLTH FACS-B-REF 04.0000 11/15/2038 | 0.28% |
CA HSG FIN AGY-A 04.2500 01/15/2035 | 0.28% |
STOCKTON USD-A 05.0000 08/01/2042 | 0.28% |
CALIFORNIA ST PUBLIC 05.0000 02/01/2032 | 0.28% |
FRANKLIN ETC SD-B 05.0000 08/01/2044 | 0.28% |
STHRN CA 05.2500 11/01/2024 | 0.28% |
SANTALUZ FACS DIST2 05.2500 09/01/2027 | 0.27% |
CA INFRA & ECON DEV-A 05.0000 01/01/2055 | 0.27% |
ESTRN MUNI WTR-A-REF 05.0000 07/01/2045 | 0.27% |
MSR ENERGY 06.1250 11/01/2029 | 0.27% |
ABAG FIN AUTH-A 05.0000 04/01/2032 | 0.27% |
CA STWD CMNTY-REF 05.0000 08/15/2038 | 0.27% |
CALIFORNIA ST MUNI 05.0000 07/01/2049 | 0.27% |
MODESTO IRR-A 05.0000 10/01/2040 | 0.27% |
ANAHEIM CA HSG & PUBL 05.0000 10/01/2045 | 0.26% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2037 | 0.26% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2034 | 0.26% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2035 | 0.25% |
SAN JACINTO USD FING 05.0000 09/01/2049 | 0.25% |
SAN FRANCISCO ARPT-B 04.0000 05/01/2038 | 0.25% |
CHINO VLY CA UNIF SD 04.0000 08/01/2045 | 0.25% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2049 | 0.25% |
STOCKTON USD COPS REF 05.0000 02/01/2035 | 0.25% |
LOS ANGELES CCD-G 04.0000 08/01/2034 | 0.24% |
SAN JUAN UNIF SD 03.0000 08/01/2036 | 0.24% |
SANTEE CDC-A-REF 05.0000 08/01/2031 | 0.24% |
ALASKA ST INDL DEV-A 04.0000 10/01/2036 | 0.24% |
HARTNELL CCDA-CABS 00.0000 08/01/2036 | 0.24% |
IRVINE USD SPL TAX 05.0000 09/01/2038 | 0.24% |
CA STWD CMNTY DEV 05.0000 10/01/2045 | 0.24% |
STOCKTON USD COPS REF 05.0000 02/01/2034 | 0.24% |
NAPA VLY CMNTY CLG DT 04.0000 08/01/2033 | 0.23% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2032 | 0.23% |
CAMPBELL SD-B 04.0000 08/01/2037 | 0.23% |
SAN BERNARDINO-REF 05.0000 09/01/2033 | 0.23% |
HCSCDA CMNTY IMPT AU P/P 144A 04.0000 08/01/2056 | 0.23% |
SWEETWATER SD-REF 05.0000 08/01/2035 | 0.22% |
SAN DIEGO CLG-REF 04.0000 08/01/2041 | 0.22% |
CA SCH FIN AUTH P/P 144A 05.0000 06/01/2053 | 0.22% |
IRVINE SPL TAX 04.0000 09/01/2041 | 0.22% |
CA PCR WST MGMT-A-RMK 02.5000 11/01/2038 | 0.22% |
CALIFORNIA ST PUBLIC 05.0000 02/01/2031 | 0.22% |
FRANKLIN-MCKINLEY SD 04.0000 08/01/2049 | 0.22% |
ROMOLAND SCH DT-A 04.0000 09/01/2050 | 0.22% |
CALIFORNIA STWD CMNTY 04.0000 08/01/2045 | 0.22% |
STOCKTON FING-A-REMK 06.2500 10/01/2038 | 0.22% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.21% |
CA MUNI FIN AUTH-A 05.0000 06/01/2048 | 0.21% |
LA HARBOR DEPT-C-REF 04.0000 08/01/2039 | 0.21% |
STHRN CA TOBACCO -REF 05.0000 06/01/2048 | 0.21% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2027 | 0.21% |
CALIFORNIA ST MUNI 05.0000 07/01/2039 | 0.21% |
ALASKA ST INDL DEV-A 04.0000 10/01/2034 | 0.21% |
COMMERCE REDEV CABS-1 00.0000 08/01/2021 | 0.20% |
TUSTIN CMNTY FACS-A 05.0000 09/01/2037 | 0.20% |
CHULA VISTA FING-REF 05.5000 09/01/2029 | 0.20% |
SANTEE CDC-A-REF 05.0000 08/01/2032 | 0.20% |
UNIV CA RGTS-L-REF 05.0000 05/15/2041 | 0.20% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.20% |
ALBANY USD-B 05.0000 08/01/2043 | 0.20% |
CALIFORNIA ED FAC AUT 05.0000 10/01/2049 | 0.20% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2040 | 0.20% |
CALIFORNIA ST STWD CM 05.0000 01/01/2048 | 0.20% |
LONG BEACH HARBOR-B 05.0000 05/15/2043 | 0.20% |
CALIFORNIA STWD CMNTY 04.0000 04/01/2045 | 0.19% |
HAYWARD CA USD-REF 05.0000 08/01/2038 | 0.19% |
IRVINE USD DIST 09-1 04.0000 09/01/2049 | 0.19% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2047 | 0.19% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2047 | 0.19% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2041 | 0.19% |
CA ST HLTH FACS 05.0000 09/01/2037 | 0.18% |
CALIFORNIA ST HLTH FA 04.0000 06/01/2040 | 0.18% |
CALIFORNIA CMNTY HSG P/P 144A 04.0000 02/01/2056 | 0.18% |
VACAVILLE CA UNIF SCH 04.0000 08/01/2045 | 0.18% |
CALIFORNIA ST HLTH FA 04.0000 06/01/2039 | 0.18% |
CA MUNI FIN AUTH-A 05.0000 02/01/2036 | 0.18% |
CA SCH FIN AUTH-A 05.0000 07/01/2031 | 0.18% |
SAN JUAN UNIF SD 03.0000 08/01/2035 | 0.18% |
CARSON PUB FIN AUTH 05.0000 09/02/2028 | 0.17% |
CA INFRA & ECON DEV-B 04.0000 11/01/2037 | 0.17% |
SAN JACINTO USD FING 05.0000 09/01/2044 | 0.17% |
ABAG-REF 06.1250 07/01/2041 | 0.17% |
CALIFORNIA ST HLTH FA 04.0000 06/01/2038 | 0.17% |
CALIFORNIA ST HLTH FA 05.0000 06/01/2036 | 0.17% |
SANTA ANA CA GAS TAX 04.0000 01/01/2039 | 0.17% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.17% |
CALIFORNIA ST HLTH FA 04.0000 06/01/2037 | 0.16% |
HARTNELL CCDA-CABS 00.0000 08/01/2037 | 0.16% |
ALBANY USD-B 04.0000 08/01/2046 | 0.16% |
ILLINOIS ST 05.0000 01/01/2041 | 0.16% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2043 | 0.16% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2043 | 0.16% |
SANTA ANA CA GAS TAX 04.0000 01/01/2040 | 0.16% |
ALASKA ST INDL DEV-A 05.0000 10/01/2033 | 0.16% |
VERNON ELEC SYS REV 05.0000 08/01/2036 | 0.16% |
CA MUNI FIN AUTH-A 05.0000 06/01/2038 | 0.16% |
CA STWD CMNTY-REF 05.0000 08/15/2035 | 0.16% |
SAN FRANCISCO APRT-A 05.0000 01/01/2039 | 0.16% |
CALIFORNIA ST HLTH FA 05.0000 06/01/2034 | 0.16% |
SAN FRANCISCO APRT-A 05.0000 01/01/2038 | 0.16% |
FAIRFIELD CFD 1-A 05.0000 09/01/2049 | 0.15% |
SAN FRANCISCO APRT-A 05.0000 01/01/2035 | 0.15% |
ORANGE CO FACS DIST-A 05.0000 08/15/2033 | 0.15% |
CA MUNI FIN AUTH-REF 04.0000 11/01/2042 | 0.15% |
CALIFORNIA ED FAC AUT 05.0000 10/01/2041 | 0.15% |
CALIFORNIA ST HLTH FA 05.0000 06/01/2033 | 0.15% |
GUAM PORT AUTH-A 05.0000 07/01/2048 | 0.15% |
SANTA ANA CA GAS TAX 04.0000 01/01/2038 | 0.15% |
CA SCH FIN AUTH-A 05.0000 07/01/2051 | 0.15% |
LOS ANGELES UNIF SD-C 04.0000 07/01/2037 | 0.15% |
CA STWD CMNTY DEV-A 05.0000 11/01/2041 | 0.15% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.15% |
CALIFORNIA STWD CMNTY 04.0000 04/01/2047 | 0.14% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2045 | 0.14% |
LOS ANGELES FACS-REF 05.0000 09/01/2030 | 0.14% |
LOS ANGELES FACS-REF 05.0000 09/01/2031 | 0.14% |
KAWEAH CA DELTA HLTH 05.0000 06/01/2040 | 0.14% |
NAPA VLY CMNTY CLG DT 04.0000 08/01/2034 | 0.14% |
MURRIETA VY USD-CABS 00.0000 09/01/2031 | 0.14% |
CA SCH FIN AUTH-C P/P 144A 05.0000 07/01/2031 | 0.14% |
CA SCH FIN AUTH-SER A 05.0000 08/01/2045 | 0.14% |
CA FIN WST MGMT-SER A 01.3000 02/01/2039 | 0.14% |
N NATOMAS CMNTY FAC-E 05.2500 09/01/2033 | 0.14% |
STOCKTON USD COPS REF 05.0000 02/01/2031 | 0.14% |
CA INFRA & ECON DEV-B 04.0000 11/01/2039 | 0.14% |
CA MUNI FIN AUTH -B 04.0000 09/01/2050 | 0.14% |
ANAHEIM CA HSG & PUBL 05.0000 10/01/2050 | 0.14% |
PICO RIVERA FING AUTH 05.2500 09/01/2030 | 0.14% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2051 | 0.13% |
S WSTRN CMNTY CLG-D 00.0000 08/01/2037 | 0.13% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2034 | 0.13% |
LOS ANGELES UNIF SD-C 04.0000 07/01/2036 | 0.13% |
SAN FRANCISCO ARPT-B 04.0000 05/01/2039 | 0.13% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2032 | 0.12% |
CA CO CA TOBACCO-A 05.0000 06/01/2032 | 0.12% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2034 | 0.12% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2050 | 0.12% |
FOLSOM ETC SD 1 CAB 00.0000 10/01/2025 | 0.12% |
STOCKTON FING-A-REMK 06.2500 10/01/2040 | 0.12% |
CA SCH FIN AUTH-A 05.0000 07/01/2036 | 0.12% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2037 | 0.12% |
RIVERSIDE PUB FIN-A 04.0000 10/01/2040 | 0.12% |
CHINO CFD 2003-3 04.0000 09/01/2050 | 0.12% |
CALIFORNIA ST INFRAST 05.0000 12/01/2039 | 0.11% |
CA MUNI FIN AUTH-A 04.0000 11/01/2044 | 0.11% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.11% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2026 | 0.11% |
CA CO CA TOBACCO-A 04.0000 06/01/2038 | 0.11% |
CALIFORNIA SCH FIN AU 04.0000 07/01/2050 | 0.11% |
VERNON ELEC SYS REV 05.0000 08/01/2034 | 0.11% |
RANCHO CORDOVA-REF 05.0000 09/01/2032 | 0.11% |
STHRN CA TOBACCO -REF 05.0000 06/01/2039 | 0.11% |
CALIFORNIA ST PUBLIC 05.0000 02/01/2030 | 0.11% |
LA DEPT OF APRTS-A 04.0000 05/15/2034 | 0.11% |
MSR ENERGY 06.1250 11/01/2029 | 0.11% |
CA CMNTYS DEV-A 05.0000 10/01/2043 | 0.11% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2039 | 0.11% |
ROHNERT PARK DEV-CAB 00.0000 08/01/2025 | 0.11% |
VERNON ELEC SYS REV 05.0000 08/01/2032 | 0.10% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2049 | 0.10% |
CALIFORNIA SCH FIN AU 04.0000 07/01/2055 | 0.10% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2035 | 0.10% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2040 | 0.10% |
CALIFORNIA ST INFRAST 05.0000 12/01/2041 | 0.10% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2033 | 0.10% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2035 | 0.10% |
CORONA-NORCO SD-A 05.0000 09/01/2032 | 0.10% |
LAKE ELSINORE FING-C 05.0000 09/01/2033 | 0.10% |
STOCKTON USD COPS REF 05.0000 02/01/2036 | 0.10% |
CA DEV-A 05.0000 10/01/2022 | 0.10% |
CA PCR WST MGMT-A-RMK 02.5000 07/01/2031 | 0.10% |
VERNON ELEC SYS REV 05.0000 08/01/2033 | 0.10% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2038 | 0.10% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2045 | 0.10% |
IRVINE USD SPL TAX-B 05.0000 09/01/2042 | 0.10% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2033 | 0.10% |
SAN DIEGO CO CFD -A 04.0000 09/01/2050 | 0.10% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2031 | 0.10% |
CA CO CA TOBACCO-A 04.0000 06/01/2049 | 0.10% |
CA SCH FIN AUTH-A 05.1250 07/01/2044 | 0.10% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2050 | 0.10% |
IRVINE USD SPL TAX-C 05.0000 09/01/2047 | 0.10% |
OAKLAND USD-A 05.0000 08/01/2035 | 0.10% |
CA EDU FACS AUTH-REF 05.0000 09/01/2045 | 0.10% |
CA MUNI FIN AUTH -B 04.0000 09/01/2043 | 0.10% |
CA MUNI FIN AUTH-A 05.0000 02/01/2037 | 0.10% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2049 | 0.10% |
FAIRFIELD CFD 1-A 05.0000 09/01/2044 | 0.10% |
IRVINE USD DIST 09-1 04.0000 09/01/2044 | 0.10% |
LAKE ELSINORE FING-C 05.0000 09/01/2031 | 0.10% |
LONG BEACH CLG DIST-B 00.0000 08/01/2034 | 0.10% |
ROMOLAND SD SPL TAX 05.0000 09/01/2041 | 0.10% |
S ORANGE FING-A-REF 05.0000 08/15/2030 | 0.10% |
VACAVILLE CA UNIF SCH 04.0000 08/01/2042 | 0.10% |
CA ST HLTH FACS-A-REF 04.0000 10/01/2035 | 0.10% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2043 | 0.10% |
CA SCH FIN AUTH P/P 144A 05.0000 06/01/2047 | 0.10% |
FOLSOM RANCH FING AUT 05.0000 09/01/2049 | 0.10% |
LA CNTY FIN AUTH-A 05.0000 12/01/2044 | 0.10% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2037 | 0.10% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2033 | 0.10% |
SAN DIEGO CNTY CA-B 04.0000 07/01/2044 | 0.10% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2049 | 0.09% |
CA MUNI FIN-A-SENIOR 05.0000 08/15/2030 | 0.09% |
IRVINE SPL TAX 05.0000 09/01/2039 | 0.09% |
LONG BEACH CA MARINA 05.0000 05/15/2040 | 0.09% |
CA ST EDU FACS AUTH-A 05.0000 10/01/2035 | 0.09% |
ONTARIO CMNTY FACS 04.0000 09/01/2050 | 0.09% |
SAN DIEGO CO CFD -A 04.0000 09/01/2045 | 0.09% |
ABAG FIN AUTH-A 05.0000 04/01/2042 | 0.09% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2045 | 0.09% |
CA CMNTY CLG AUTH 05.0000 05/01/2037 | 0.09% |
CA INFRA & ECON DEV-B 04.0000 11/01/2055 | 0.09% |
DIXON-SPL TAX REV 04.0000 09/01/2045 | 0.09% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.09% |
IRVINE IMPT BOND ACT 05.0000 09/02/2023 | 0.09% |
MURRIETA PUB FING-REF 05.0000 09/01/2026 | 0.09% |
CA MUNI FIN AUTH-A 04.0000 11/01/2038 | 0.09% |
CA STWD CMNTYS DEV-A 05.3750 11/01/2049 | 0.09% |
SAN DIEGO CMNTY FACS 05.0000 09/01/2036 | 0.09% |
FEDERAL HOME LOAN MTG 02.3500 12/15/2035 | 0.09% |
ORANGE CO FACS DIST-A 05.0000 08/15/2032 | 0.09% |
S ORANGE FING-A-REF 05.0000 08/15/2032 | 0.09% |
CALIFORNIA ST INFRAST 05.0000 12/01/2033 | 0.08% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2039 | 0.08% |
CA INFRA & ECON DEV-B 04.0000 11/01/2050 | 0.08% |
CA MUNI FIN AUTH-A 04.0000 11/01/2036 | 0.08% |
GUAM GOVT 05.0000 11/15/2031 | 0.08% |
CA INFRA & ECON DEV-B 04.0000 11/01/2045 | 0.08% |
FONTANA CFD 85 04.0000 09/01/2050 | 0.08% |
REDDING ELEC REG LKD 06.3680 07/01/2022 | 0.08% |
CALIFORNIA ST INFRAST 05.0000 12/01/2032 | 0.08% |
VERNON ELEC SYS REV 05.0000 08/01/2037 | 0.08% |
CA INFRA & ECON DEV-B 04.0000 11/01/2036 | 0.08% |
CALIFORNIA ST INFRAST 04.0000 12/01/2035 | 0.08% |
VERNON ELEC SYS REV 05.0000 08/01/2031 | 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 INFRAST 05.0000 12/01/2031 | 0.08% |
SAN DIEGO CO CFD-A 04.0000 09/01/2050 | 0.08% |
STHRN CA TOBACCO -REF 05.0000 06/01/2038 | 0.08% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2038 | 0.08% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2031 | 0.08% |
SAN DIEGO-C-REF 04.0000 06/01/2032 | 0.08% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2033 | 0.08% |
CA CMNTY CLG AUTH 05.0000 05/01/2031 | 0.08% |
CALIFORNIA ST INFRAST 05.0000 12/01/2030 | 0.08% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2029 | 0.08% |
STOCKTON FING-A-REMK 06.1250 10/01/2035 | 0.07% |
CA CMNTY CLG AUTH 05.0000 05/01/2034 | 0.07% |
CALIFORNIA ST INFRAST 05.0000 12/01/2029 | 0.07% |
CA STWD CMNTY DEV-A 05.0000 11/01/2032 | 0.07% |
CA MUNI FIN AUTH-A 05.0000 08/15/2030 | 0.07% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.07% |
FONTANA CFD 85 04.0000 09/01/2045 | 0.07% |
ROMOLAND SCH DT-A 04.0000 09/01/2045 | 0.07% |
CA CO CA TOBACCO-A 05.0000 06/01/2028 | 0.07% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2033 | 0.07% |
NORCO TAX CFD 05.0000 09/01/2033 | 0.07% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.07% |
CALIFORNIA ST INFRAST 05.0000 12/01/2028 | 0.07% |
CA STATEWIDE CMNTYS P/P 144A 03.0000 06/01/2029 | 0.06% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2036 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 11/01/2039 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 12/01/2027 | 0.06% |
CA MUNI FIN AUTH -B 04.0000 09/01/2035 | 0.06% |
ABAG FIN AUTH-A-REF 05.0000 07/01/2042 | 0.06% |
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 EDU FACS AUTH-REF 05.0000 10/01/2038 | 0.06% |
CA MUNI FIN AUTH-A 04.0000 11/01/2040 | 0.06% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2040 | 0.06% |
FONTANA CFD 85 04.0000 09/01/2040 | 0.06% |
CA MUNI FIN AUTH-A 04.0000 11/01/2039 | 0.06% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2035 | 0.06% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2033 | 0.06% |
LA VERNE-COPS 05.0000 05/15/2029 | 0.06% |
CERES CA UNIF SCH DIS 00.0000 08/01/2040 | 0.06% |
CA CMNTY CLG AUTH 05.0000 05/01/2033 | 0.05% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2031 | 0.05% |
CALIFORNIA ST INFRAST 05.0000 12/01/2025 | 0.05% |
CORONA-NORCO SD-A 05.0000 09/01/2035 | 0.05% |
CA ST CMNTY DEV-EPISC 05.0000 05/15/2032 | 0.05% |
HARTNELL CCDA-CABS 00.0000 08/01/2035 | 0.05% |
ROMOLAND SCH DT-A 04.0000 09/01/2040 | 0.05% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2040 | 0.05% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2049 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2035 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2037 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2039 | 0.05% |
FONTANA CFD 85 04.0000 09/01/2036 | 0.05% |
SUNNYVALE-FACS DIST 1 07.6500 08/01/2021 | 0.05% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2050 | 0.05% |
CALIFORNIA ST INFRAST 05.0000 12/01/2024 | 0.05% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2034 | 0.05% |
SAN DIEGO CO CFD-A 04.0000 09/01/2045 | 0.05% |
SAN FRANCISCO ARPT-B 04.0000 05/01/2040 | 0.05% |
FAIRFIELD CFD 1-A 05.0000 09/01/2039 | 0.05% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2026 | 0.05% |
CA EDU FACS AUTH-REF 05.0000 11/01/2036 | 0.05% |
CALIFORNIA ST INFRAST 04.0000 12/01/2036 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2039 | 0.05% |
CALIFORNIA ST INFRAST 04.0000 12/01/2037 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2038 | 0.05% |
EMERYVILLE REDEV-A 05.0000 09/01/2034 | 0.05% |
CALIFORNIA ST INFRAST 05.0000 12/01/2034 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2038 | 0.05% |
CHINO CFD 2003-3 04.0000 09/01/2045 | 0.05% |
LONG BEACH USD-CABS 00.0000 08/01/2037 | 0.05% |
ROCKLIN CFD 10 05.0000 09/01/2039 | 0.05% |
ROCKLIN CFD 10 05.0000 09/01/2040 | 0.05% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2039 | 0.04% |
ALAMEDA CORRIDOR-B 05.0000 10/01/2037 | 0.04% |
CA CMNTY CLG AUTH 05.2500 05/01/2043 | 0.04% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2032 | 0.04% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2039 | 0.04% |
CA INFRA & ECON DEV-A 04.1250 01/01/2035 | 0.04% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2034 | 0.04% |
LONG BEACH CLG DIST-B 00.0000 08/01/2033 | 0.04% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2024 | 0.04% |
CA EDU FACS AUTH-REF 05.0000 10/01/2045 | 0.04% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2040 | 0.04% |
CA EDU FACS AUTH-A 05.0000 10/01/2037 | 0.04% |
CA MUNI FIN AUTH-A 05.0000 06/01/2028 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.04% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2057 | 0.04% |
CERES CA UNIF SCH DIS 00.0000 08/01/2034 | 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 CA SPL TAX 04.0000 09/01/2050 | 0.04% |
SANTALUZ FACS DIST2 05.1000 09/01/2030 | 0.04% |
CA MUNI FIN AUTH-A 04.0000 11/01/2037 | 0.04% |
DIXON-SPL TAX REV 04.0000 09/01/2033 | 0.04% |
CA STWD TOB-B-ASSET 05.6250 05/01/2029 | 0.04% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2045 | 0.04% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2034 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2035 | 0.04% |
DIXON-SPL TAX REV 04.0000 09/01/2040 | 0.04% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2032 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.03% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2035 | 0.03% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2030 | 0.03% |
CA CO TOBACCO-B-1 04.0000 06/01/2049 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2039 | 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 06/01/2038 | 0.03% |
CERES CA UNIF SCH DIS 00.0000 08/01/2036 | 0.03% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2032 | 0.03% |
CA ED FACS-A 00.0000 10/01/2028 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.02% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2037 | 0.02% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2030 | 0.02% |
CORONA-NORCO SD-A 05.0000 09/01/2028 | 0.02% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2038 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2036 | 0.02% |
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 00.0000 10/01/2028 | 0.02% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2033 | 0.02% |
CA PUB FIN AUTH-C 00.0100 08/01/2052 | 0.02% |
CA ST FIN AUTH-A P/P 144A 05.0000 10/01/2040 | 0.02% |
CALIFORNIA CO TOBACCO 01.3750 06/01/2030 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2034 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.02% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2036 | 0.02% |
IRVINE USD SPL TAX-A 05.0000 09/01/2047 | 0.02% |
CA CO TOBACCO-B-1 01.1000 06/01/2030 | 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% |
MMD AAA R SP 0.0 04/20/21 MS | 0.00% |
MMD AAA R SP 0.0 04/14/21 MS | 0.00% |
MMD AAA R SP 0.0 04/20/21 MS | 0.00% |
MMD AAA R SP 0.0 03/17/21 CI | 0.00% |
MMD AAA R SP 0.0 04/14/21 MS | 0.00% |
MMD AAA P SP 0.0 04/14/21 MS | -0.00% |
MMD AAA P SP 0.0 04/14/21 MS | -0.00% |
MMD AAA P SP 0.0 04/20/21 MS | -0.00% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2040 | 2.30% |
---|---|
GOLDEN ST TOBACCO SEC 05.0000 06/01/2045 | 1.58% |
SAN FRANCISCO ARPT-B 00.0600 05/01/2058 | 1.52% |
STHRN CA TOBACCO -REF 05.0000 06/01/2048 | 1.43% |
CORONADO CDA-A-REF 05.0000 09/01/2033 | 1.27% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 1.24% |
NRTHRN ENERGY AUTH-A 04.0000 07/01/2049 | 1.20% |
CA HLTH FIN AUTH-A 05.0000 11/15/2046 | 1.18% |
BAY AREA TOLL-C 00.0300 04/01/2053 | 1.09% |
CALIFORNIA ST HLTH FA 04.0000 11/15/2045 | 1.06% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2043 | 1.03% |
CA VAR-B1-KINDERGARTE 00.0100 05/01/2034 | 1.02% |
SAN FRANCISCO APRT-A 05.0000 05/01/2049 | 1.01% |
UNIV CA RGTS-L-REF 05.0000 05/15/2047 | 0.99% |
GOLDEN TOB-A-CABS 00.0000 06/01/2024 | 0.97% |
CA PUB FIN AUTH-A-REF 04.0000 08/01/2047 | 0.95% |
UNIV OF CALIFORNIA-AZ 05.2500 05/15/2058 | 0.95% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2047 | 0.94% |
BAY AREA CA TOLL AUTH 04.0000 04/01/2038 | 0.94% |
CHINO VLY CA UNIF SD 05.0000 08/01/2055 | 0.88% |
OAKLAND CA UNIF SCH D 05.0000 08/01/2037 | 0.86% |
CA FLTG-A2-RMKT-12/01 00.0100 05/01/2033 | 0.85% |
CALIFORNIA ST 04.0000 11/01/2050 | 0.84% |
MSR ENERGY 06.5000 11/01/2039 | 0.82% |
SAN DIEGO ASSN OF GOV 01.8000 11/15/2027 | 0.82% |
SACRAMENTO FING-CAB-A 00.0000 12/01/2023 | 0.81% |
FOOTHILL E TRANSP-A 06.0000 01/15/2053 | 0.78% |
CALIFORNIA ST STWD CM 05.0000 01/01/2043 | 0.70% |
CA INFRA & ECON DEV 04.0000 07/01/2050 | 0.67% |
SAN JOAQUIN TRANS-A 05.0000 01/15/2034 | 0.66% |
TNDR OPT-RSDL-XF0851 P/P 16.5560 05/15/2044 | 0.66% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2054 | 0.65% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2047 | 0.63% |
SAN BERNARDIO OBLG-C 00.3740 08/01/2023 | 0.61% |
CA ST HLTH FACS 05.0000 09/01/2043 | 0.60% |
MTN VIEW SHORELINE-A 05.0000 08/01/2043 | 0.58% |
LONG BCH NAT GAS-A 05.5000 11/15/2028 | 0.54% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2031 | 0.51% |
LOS ANGELES CA UNIF S 04.0000 07/01/2036 | 0.51% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2048 | 0.51% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.50% |
CA MUNI FIN AUTH-A 05.0000 06/01/2042 | 0.50% |
CALIFORNIA ST HLTH FA 05.0000 11/15/2049 | 0.50% |
LONG BEACH CA HARBOR 05.0000 05/15/2040 | 0.49% |
SALINAS UN HSD -REF-B 04.0000 08/01/2045 | 0.49% |
CA ST MUNI FIN-A-REF 05.0000 10/01/2044 | 0.48% |
CLOVERDALE UNIF SD-B 04.0000 08/01/2049 | 0.48% |
SAN FRANCISCO CITY & 04.0000 11/01/2039 | 0.48% |
CENTINELA VLY SD-C 04.0000 08/01/2034 | 0.47% |
SAN FRANCISCO CITY & 04.0000 06/15/2036 | 0.47% |
CA HSG FIN AGY-2-A 04.0000 03/20/2033 | 0.46% |
INLAND VLY DEV-A 05.2500 09/01/2037 | 0.46% |
CA MUNI FIN AUTH 04.0000 05/15/2048 | 0.46% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2044 | 0.45% |
CA EDU FACS AUTH -B 04.0000 04/01/2047 | 0.45% |
CA ST MUNI FIN-AMT 04.0000 07/15/2029 | 0.45% |
CALIFORNIA CNTY CA TO 05.0000 06/01/2040 | 0.44% |
MADERA UNIF SCH DT 04.0000 08/01/2047 | 0.43% |
CA POLLUTION CNTRL P/P 144A 05.0000 11/21/2045 | 0.43% |
CALIFORNIA CMNTY HSG 05.0000 08/01/2050 | 0.43% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2033 | 0.42% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2059 | 0.41% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.41% |
CA HLTH FACS-A-REF 05.0000 08/15/2042 | 0.39% |
CALIFORNIA ST INFRAST 01.7500 08/01/2055 | 0.39% |
ILLINOIS ST 05.0000 11/01/2038 | 0.38% |
OAKLAND USD-A 05.0000 08/01/2040 | 0.38% |
CALIFORNIA STWD CMNTY 03.0000 07/01/2025 | 0.38% |
CA VET AFFAIRS-A 04.0000 12/01/2049 | 0.38% |
CA HLTH FACS-A 04.0000 03/01/2033 | 0.37% |
CA WTR POLL-SAN JOSE 05.1000 06/01/2040 | 0.37% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2043 | 0.35% |
CSCDA COMM IMP AUTH-A 05.0000 07/01/2051 | 0.35% |
SALINAS UN HSD -REF-B 04.0000 08/01/2049 | 0.35% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2038 | 0.35% |
ANAHEIM FING CAB-C 00.0000 09/01/2031 | 0.34% |
GROSSMONT ETC CCD-B 04.0000 08/01/2047 | 0.34% |
MERCED SD-ELEC 2014 05.0000 08/01/2045 | 0.34% |
LOS ANGELES IMPT-B 04.0000 11/01/2033 | 0.33% |
ROCKLIN CFD 10 05.0000 09/01/2035 | 0.33% |
CA MUNI FIN AUTH-A 05.0000 02/01/2042 | 0.33% |
OAKLAND CA UNIF SCH D 05.0000 08/01/2038 | 0.33% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2054 | 0.32% |
FAIRFIELD-SUISUN USD 04.0000 08/01/2034 | 0.32% |
HASTINGS CAMPUS HSG-A 05.0000 07/01/2061 | 0.31% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2039 | 0.31% |
SAN FRANCISCO APRT-A 05.0000 01/01/2047 | 0.30% |
UNIV OF CALIFORNIA-BE 04.0000 05/15/2047 | 0.30% |
CALIFORNIA ST HLTH FA 04.0000 04/01/2037 | 0.30% |
LA CO PUB WRKS-D 05.0000 12/01/2045 | 0.29% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2049 | 0.29% |
FAIRFIELD-SUISUN USD 04.0000 08/01/2033 | 0.29% |
SAN DIEGO ASSN OF GOV 05.0000 07/01/2042 | 0.29% |
CA ST FIN AUTH-A P/P 144A 05.0000 10/01/2050 | 0.28% |
CA HLTH FACS-B-REF 04.0000 11/15/2038 | 0.28% |
CA HSG FIN AGY-A 04.2500 01/15/2035 | 0.28% |
FRANKLIN ETC SD-B 05.0000 08/01/2044 | 0.28% |
STHRN CA 05.2500 11/01/2024 | 0.28% |
STOCKTON USD-A 05.0000 08/01/2042 | 0.28% |
SANTALUZ FACS DIST2 05.2500 09/01/2027 | 0.28% |
CALIFORNIA ST PUBLIC 05.0000 02/01/2032 | 0.27% |
ESTRN MUNI WTR-A-REF 05.0000 07/01/2045 | 0.27% |
MSR ENERGY 06.1250 11/01/2029 | 0.27% |
ABAG FIN AUTH-A 05.0000 04/01/2032 | 0.27% |
CA STWD CMNTY-REF 05.0000 08/15/2038 | 0.27% |
CALIFORNIA ST MUNI 05.0000 07/01/2049 | 0.27% |
MODESTO IRR-A 05.0000 10/01/2040 | 0.27% |
ANAHEIM CA HSG & PUBL 05.0000 10/01/2045 | 0.26% |
CA INFRA & ECON DEV-A 05.0000 01/01/2055 | 0.26% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2037 | 0.26% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2034 | 0.25% |
SAN JACINTO USD FING 05.0000 09/01/2049 | 0.25% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2035 | 0.25% |
CHINO VLY CA UNIF SD 04.0000 08/01/2045 | 0.25% |
SAN FRANCISCO ARPT-B 04.0000 05/01/2038 | 0.25% |
STOCKTON USD COPS REF 05.0000 02/01/2035 | 0.25% |
LOS ANGELES CCD-G 04.0000 08/01/2034 | 0.24% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2049 | 0.24% |
SANTEE CDC-A-REF 05.0000 08/01/2031 | 0.24% |
SAN JUAN UNIF SD 03.0000 08/01/2036 | 0.24% |
ALASKA ST INDL DEV-A 04.0000 10/01/2036 | 0.24% |
IRVINE USD SPL TAX 05.0000 09/01/2038 | 0.24% |
HARTNELL CCDA-CABS 00.0000 08/01/2036 | 0.24% |
STOCKTON USD COPS REF 05.0000 02/01/2034 | 0.24% |
CA STWD CMNTY DEV 05.0000 10/01/2045 | 0.23% |
NAPA VLY CMNTY CLG DT 00.0000 08/01/2033 | 0.23% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2032 | 0.23% |
SAN BERNARDINO-REF 05.0000 09/01/2033 | 0.23% |
CAMPBELL SD-B 04.0000 08/01/2037 | 0.23% |
SWEETWATER SD-REF 05.0000 08/01/2035 | 0.22% |
IRVINE SPL TAX 04.0000 09/01/2041 | 0.22% |
SAN DIEGO CLG-REF 04.0000 08/01/2041 | 0.22% |
CA PCR WST MGMT-A-RMK 02.5000 11/01/2038 | 0.22% |
CA SCH FIN AUTH P/P 144A 05.0000 06/01/2053 | 0.22% |
FRANKLIN-MCKINLEY SD 04.0000 08/01/2049 | 0.22% |
CALIFORNIA STWD CMNTY 04.0000 08/01/2045 | 0.22% |
ROMOLAND SCH DT-A 04.0000 09/01/2050 | 0.22% |
STOCKTON FING-A-REMK 06.2500 10/01/2038 | 0.22% |
CALIFORNIA ST PUBLIC 05.0000 02/01/2031 | 0.21% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.21% |
CA MUNI FIN AUTH-A 05.0000 06/01/2048 | 0.21% |
CALIFORNIA ST MUNI 05.0000 07/01/2039 | 0.21% |
ALASKA ST INDL DEV-A 04.0000 10/01/2034 | 0.21% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2027 | 0.21% |
STHRN CA TOBACCO -REF 05.0000 06/01/2048 | 0.21% |
LA HARBOR DEPT-C-REF 04.0000 08/01/2039 | 0.20% |
COMMERCE REDEV CABS-1 00.0000 08/01/2021 | 0.20% |
TUSTIN CMNTY FACS-A 05.0000 09/01/2037 | 0.20% |
CHULA VISTA FING-REF 05.5000 09/01/2029 | 0.20% |
SANTEE CDC-A-REF 05.0000 08/01/2032 | 0.20% |
UNIV CA RGTS-L-REF 05.0000 05/15/2041 | 0.20% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.20% |
ALBANY USD-B 05.0000 08/01/2043 | 0.20% |
CALIFORNIA ED FAC AUT 05.0000 10/01/2049 | 0.20% |
LONG BEACH HARBOR-B 05.0000 05/15/2043 | 0.20% |
CALIFORNIA ST STWD CM 05.0000 01/01/2048 | 0.19% |
CALIFORNIA STWD CMNTY 04.0000 04/01/2045 | 0.19% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2040 | 0.19% |
HAYWARD CA USD-REF 05.0000 08/01/2038 | 0.19% |
IRVINE USD DIST 09-1 04.0000 09/01/2049 | 0.19% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2047 | 0.19% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2047 | 0.19% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2041 | 0.19% |
CALIFORNIA ST HLTH FA 04.0000 06/01/2040 | 0.18% |
CA ST HLTH FACS 05.0000 09/01/2037 | 0.18% |
VACAVILLE CA UNIF SCH 04.0000 08/01/2045 | 0.18% |
CA MUNI FIN AUTH-A 05.0000 02/01/2036 | 0.18% |
CALIFORNIA ST HLTH FA 04.0000 06/01/2039 | 0.18% |
CA SCH FIN AUTH-A 05.0000 07/01/2031 | 0.18% |
SAN JUAN UNIF SD 03.0000 08/01/2035 | 0.18% |
CARSON PUB FIN AUTH 05.0000 09/02/2028 | 0.17% |
ABAG-REF 06.1250 07/01/2041 | 0.17% |
SAN JACINTO USD FING 05.0000 09/01/2044 | 0.17% |
CA INFRA & ECON DEV-B 04.0000 11/01/2037 | 0.17% |
CALIFORNIA ST HLTH FA 04.0000 06/01/2038 | 0.17% |
CALIFORNIA ST HLTH FA 05.0000 06/01/2036 | 0.17% |
SANTA ANA CA GAS TAX 04.0000 01/01/2039 | 0.17% |
HARTNELL CCDA-CABS 00.0000 08/01/2037 | 0.16% |
ALBANY USD-B 04.0000 08/01/2046 | 0.16% |
CALIFORNIA ST HLTH FA 04.0000 06/01/2037 | 0.16% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2043 | 0.16% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2043 | 0.16% |
SANTA ANA CA GAS TAX 04.0000 01/01/2040 | 0.16% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.16% |
ALASKA ST INDL DEV-A 05.0000 10/01/2033 | 0.16% |
ILLINOIS ST 05.0000 01/01/2041 | 0.16% |
CA MUNI FIN AUTH-A 05.0000 06/01/2038 | 0.16% |
CA STWD CMNTY-REF 05.0000 08/15/2035 | 0.16% |
VERNON ELEC SYS REV 05.0000 08/01/2036 | 0.16% |
CALIFORNIA ST HLTH FA 05.0000 06/01/2034 | 0.16% |
FAIRFIELD CFD 1-A 05.0000 09/01/2049 | 0.15% |
SAN FRANCISCO APRT-A 05.0000 01/01/2039 | 0.15% |
SAN FRANCISCO APRT-A 05.0000 01/01/2038 | 0.15% |
ORANGE CO FACS DIST-A 05.0000 08/15/2033 | 0.15% |
SAN FRANCISCO APRT-A 05.0000 01/01/2035 | 0.15% |
CA MUNI FIN AUTH-REF 04.0000 11/01/2042 | 0.15% |
CALIFORNIA ED FAC AUT 05.0000 10/01/2041 | 0.15% |
CALIFORNIA ST HLTH FA 05.0000 06/01/2033 | 0.15% |
GUAM PORT AUTH-A 05.0000 07/01/2048 | 0.15% |
SANTA ANA CA GAS TAX 04.0000 01/01/2038 | 0.15% |
LOS ANGELES UNIF SD-C 04.0000 07/01/2037 | 0.15% |
CA SCH FIN AUTH-A 05.0000 07/01/2051 | 0.15% |
CA STWD CMNTY DEV-A 05.0000 11/01/2041 | 0.14% |
CALIFORNIA STWD CMNTY 04.0000 04/01/2047 | 0.14% |
LOS ANGELES FACS-REF 05.0000 09/01/2030 | 0.14% |
LOS ANGELES FACS-REF 05.0000 09/01/2031 | 0.14% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2045 | 0.14% |
KAWEAH CA DELTA HLTH 05.0000 06/01/2040 | 0.14% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.14% |
NAPA VLY CMNTY CLG DT 00.0000 08/01/2034 | 0.14% |
MURRIETA VY USD-CABS 00.0000 09/01/2031 | 0.14% |
CA SCH FIN AUTH-C P/P 144A 05.0000 07/01/2031 | 0.14% |
CA SCH FIN AUTH-SER A 05.0000 08/01/2045 | 0.14% |
N NATOMAS CMNTY FAC-E 05.2500 09/01/2033 | 0.14% |
STOCKTON USD COPS REF 05.0000 02/01/2031 | 0.14% |
CA FIN WST MGMT-SER A 01.3000 02/01/2039 | 0.14% |
CA MUNI FIN AUTH -B 04.0000 09/01/2050 | 0.14% |
PICO RIVERA FING AUTH 05.2500 09/01/2030 | 0.14% |
ANAHEIM CA HSG & PUBL 05.0000 10/01/2050 | 0.13% |
CA INFRA & ECON DEV-B 04.0000 11/01/2039 | 0.13% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2051 | 0.13% |
S WSTRN CMNTY CLG-D 00.0000 08/01/2037 | 0.13% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2034 | 0.13% |
LOS ANGELES UNIF SD-C 04.0000 07/01/2036 | 0.13% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2032 | 0.12% |
SAN FRANCISCO ARPT-B 04.0000 05/01/2039 | 0.12% |
CA CO CA TOBACCO-A 05.0000 06/01/2032 | 0.12% |
FOLSOM ETC SD 1 CAB 00.0000 10/01/2025 | 0.12% |
STOCKTON FING-A-REMK 06.2500 10/01/2040 | 0.12% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2050 | 0.12% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2034 | 0.12% |
CA SCH FIN AUTH-A 05.0000 07/01/2036 | 0.12% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2037 | 0.12% |
RIVERSIDE PUB FIN-A 04.0000 10/01/2040 | 0.12% |
CHINO CFD 2003-3 04.0000 09/01/2050 | 0.12% |
CALIFORNIA ST INFRAST 05.0000 12/01/2039 | 0.11% |
CA MUNI FIN AUTH-A 04.0000 11/01/2044 | 0.11% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.11% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2026 | 0.11% |
CA CO CA TOBACCO-A 04.0000 06/01/2038 | 0.11% |
CALIFORNIA SCH FIN AU 04.0000 07/01/2050 | 0.11% |
RANCHO CORDOVA-REF 05.0000 09/01/2032 | 0.11% |
VERNON ELEC SYS REV 05.0000 08/01/2034 | 0.11% |
MSR ENERGY 06.1250 11/01/2029 | 0.11% |
LA DEPT OF APRTS-A 04.0000 05/15/2034 | 0.11% |
STHRN CA TOBACCO -REF 05.0000 06/01/2039 | 0.11% |
CA CMNTYS DEV-A 05.0000 10/01/2043 | 0.11% |
ROHNERT PARK DEV-CAB 00.0000 08/01/2025 | 0.11% |
CALIFORNIA ST PUBLIC 05.0000 02/01/2030 | 0.10% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2039 | 0.10% |
VERNON ELEC SYS REV 05.0000 08/01/2032 | 0.10% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2035 | 0.10% |
CALIFORNIA SCH FIN AU 04.0000 07/01/2055 | 0.10% |
CALIFORNIA ST INFRAST 05.0000 12/01/2041 | 0.10% |
CORONA-NORCO SD-A 05.0000 09/01/2032 | 0.10% |
LAKE ELSINORE FING-C 05.0000 09/01/2033 | 0.10% |
STOCKTON USD COPS REF 05.0000 02/01/2036 | 0.10% |
CA DEV-A 05.0000 10/01/2022 | 0.10% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2040 | 0.10% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2049 | 0.10% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2033 | 0.10% |
CA PCR WST MGMT-A-RMK 02.5000 07/01/2031 | 0.10% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2035 | 0.10% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2045 | 0.10% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2033 | 0.10% |
SAN DIEGO CO CFD -A 04.0000 09/01/2050 | 0.10% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2031 | 0.10% |
VERNON ELEC SYS REV 05.0000 08/01/2033 | 0.10% |
CA SCH FIN AUTH-A 05.1250 07/01/2044 | 0.10% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2038 | 0.10% |
IRVINE USD SPL TAX-B 05.0000 09/01/2042 | 0.10% |
S ORANGE FING-A-REF 05.0000 08/15/2030 | 0.10% |
CA EDU FACS AUTH-REF 05.0000 09/01/2045 | 0.10% |
CA MUNI FIN AUTH-A 05.0000 02/01/2037 | 0.10% |
IRVINE USD SPL TAX-C 05.0000 09/01/2047 | 0.10% |
LAKE ELSINORE FING-C 05.0000 09/01/2031 | 0.10% |
LONG BEACH CLG DIST-B 00.0000 08/01/2034 | 0.10% |
ROMOLAND SD SPL TAX 05.0000 09/01/2041 | 0.10% |
VACAVILLE CA UNIF SCH 04.0000 08/01/2042 | 0.10% |
CA CO CA TOBACCO-A 04.0000 06/01/2049 | 0.10% |
CA MUNI FIN AUTH -B 04.0000 09/01/2043 | 0.10% |
FAIRFIELD CFD 1-A 05.0000 09/01/2044 | 0.10% |
IRVINE USD DIST 09-1 04.0000 09/01/2044 | 0.10% |
OAKLAND USD-A 05.0000 08/01/2035 | 0.10% |
CA ST HLTH FACS-A-REF 04.0000 10/01/2035 | 0.10% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2049 | 0.10% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2050 | 0.10% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2043 | 0.10% |
FOLSOM RANCH FING AUT 05.0000 09/01/2049 | 0.10% |
LA CNTY FIN AUTH-A 05.0000 12/01/2044 | 0.10% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2037 | 0.10% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2033 | 0.10% |
CA SCH FIN AUTH P/P 144A 05.0000 06/01/2047 | 0.09% |
SAN DIEGO CNTY CA-B 04.0000 07/01/2044 | 0.09% |
CA MUNI FIN-A-SENIOR 05.0000 08/15/2030 | 0.09% |
IRVINE SPL TAX 05.0000 09/01/2039 | 0.09% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2049 | 0.09% |
LONG BEACH CA MARINA 05.0000 05/15/2040 | 0.09% |
ONTARIO CMNTY FACS 04.0000 09/01/2050 | 0.09% |
CA ST EDU FACS AUTH-A 05.0000 10/01/2035 | 0.09% |
ABAG FIN AUTH-A 05.0000 04/01/2042 | 0.09% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2045 | 0.09% |
SAN DIEGO CO CFD -A 04.0000 09/01/2045 | 0.09% |
DIXON-SPL TAX REV 04.0000 09/01/2045 | 0.09% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.09% |
IRVINE IMPT BOND ACT 05.0000 09/02/2023 | 0.09% |
CA INFRA & ECON DEV-B 04.0000 11/01/2055 | 0.09% |
FEDERAL HOME LOAN MTG 02.3500 12/15/2035 | 0.09% |
MURRIETA PUB FING-REF 05.0000 09/01/2026 | 0.09% |
CA MUNI FIN AUTH-A 04.0000 11/01/2038 | 0.09% |
SAN DIEGO CMNTY FACS 05.0000 09/01/2036 | 0.09% |
CA STWD CMNTYS DEV-A 05.3750 11/01/2049 | 0.09% |
ORANGE CO FACS DIST-A 05.0000 08/15/2032 | 0.09% |
S ORANGE FING-A-REF 05.0000 08/15/2032 | 0.09% |
CALIFORNIA ST INFRAST 05.0000 12/01/2033 | 0.08% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2039 | 0.08% |
CA CMNTY CLG AUTH 05.0000 05/01/2037 | 0.08% |
CA MUNI FIN AUTH-A 04.0000 11/01/2036 | 0.08% |
CA INFRA & ECON DEV-B 04.0000 11/01/2050 | 0.08% |
GUAM GOVT 05.0000 11/15/2031 | 0.08% |
REDDING ELEC REG LKD 06.3680 07/01/2022 | 0.08% |
CA INFRA & ECON DEV-B 04.0000 11/01/2045 | 0.08% |
FONTANA CFD 85 04.0000 09/01/2050 | 0.08% |
CALIFORNIA ST INFRAST 04.0000 12/01/2035 | 0.08% |
CALIFORNIA ST INFRAST 05.0000 12/01/2032 | 0.08% |
VERNON ELEC SYS REV 05.0000 08/01/2037 | 0.08% |
CA INFRA & ECON DEV-B 04.0000 11/01/2036 | 0.08% |
VERNON ELEC SYS REV 05.0000 08/01/2031 | 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 INFRAST 05.0000 12/01/2031 | 0.08% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2038 | 0.08% |
SAN DIEGO CO CFD-A 04.0000 09/01/2050 | 0.08% |
STHRN CA TOBACCO -REF 05.0000 06/01/2038 | 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% |
CALIFORNIA ST INFRAST 05.0000 12/01/2030 | 0.08% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2029 | 0.08% |
SAN DIEGO-C-REF 04.0000 06/01/2032 | 0.08% |
STOCKTON FING-A-REMK 06.1250 10/01/2035 | 0.07% |
CA CMNTY CLG AUTH 05.0000 05/01/2031 | 0.07% |
CALIFORNIA ST INFRAST 05.0000 12/01/2029 | 0.07% |
CA MUNI FIN AUTH-A 05.0000 08/15/2030 | 0.07% |
CA STWD CMNTY DEV-A 05.0000 11/01/2032 | 0.07% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.07% |
FONTANA CFD 85 04.0000 09/01/2045 | 0.07% |
ROMOLAND SCH DT-A 04.0000 09/01/2045 | 0.07% |
CA CMNTY CLG AUTH 05.0000 05/01/2034 | 0.07% |
CA CO CA TOBACCO-A 05.0000 06/01/2028 | 0.07% |
NORCO TAX CFD 05.0000 09/01/2033 | 0.07% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.07% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2033 | 0.07% |
CALIFORNIA ST INFRAST 05.0000 12/01/2028 | 0.07% |
CA STATEWIDE CMNTYS P/P 144A 03.0000 06/01/2029 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 11/01/2039 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 12/01/2027 | 0.06% |
ABAG FIN AUTH-A-REF 05.0000 07/01/2042 | 0.06% |
CA MUNI FIN AUTH -B 04.0000 09/01/2035 | 0.06% |
CA MUNI FIN AUTH-A 05.0000 08/15/2031 | 0.06% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2036 | 0.06% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2037 | 0.06% |
CA EDU FACS AUTH-REF 05.0000 10/01/2038 | 0.06% |
CA MUNI FIN AUTH-A 04.0000 11/01/2040 | 0.06% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2040 | 0.06% |
FONTANA CFD 85 04.0000 09/01/2040 | 0.06% |
SAN JACINTO USD FING 05.0000 09/01/2036 | 0.06% |
CA MUNI FIN AUTH-A 04.0000 11/01/2039 | 0.06% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2033 | 0.06% |
LA VERNE-COPS 05.0000 05/15/2029 | 0.06% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2035 | 0.06% |
CERES CA UNIF SCH DIS 00.0000 08/01/2040 | 0.06% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2031 | 0.05% |
CALIFORNIA ST INFRAST 05.0000 12/01/2025 | 0.05% |
CORONA-NORCO SD-A 05.0000 09/01/2035 | 0.05% |
CA ST CMNTY DEV-EPISC 05.0000 05/15/2032 | 0.05% |
HARTNELL CCDA-CABS 00.0000 08/01/2035 | 0.05% |
ROMOLAND SCH DT-A 04.0000 09/01/2040 | 0.05% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2040 | 0.05% |
CA CMNTY CLG AUTH 05.0000 05/01/2033 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2035 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2037 | 0.05% |
FONTANA CFD 85 04.0000 09/01/2036 | 0.05% |
SUNNYVALE-FACS DIST 1 07.6500 08/01/2021 | 0.05% |
CALIFORNIA ST INFRAST 05.0000 12/01/2024 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2039 | 0.05% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2034 | 0.05% |
SAN DIEGO CO CFD-A 04.0000 09/01/2045 | 0.05% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2049 | 0.05% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2050 | 0.05% |
FAIRFIELD CFD 1-A 05.0000 09/01/2039 | 0.05% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2026 | 0.05% |
SAN FRANCISCO ARPT-B 04.0000 05/01/2040 | 0.05% |
CA EDU FACS AUTH-REF 05.0000 11/01/2036 | 0.05% |
CALIFORNIA ST INFRAST 04.0000 12/01/2036 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2039 | 0.05% |
CALIFORNIA ST INFRAST 04.0000 12/01/2037 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2038 | 0.05% |
EMERYVILLE REDEV-A 05.0000 09/01/2034 | 0.05% |
CALIFORNIA ST INFRAST 05.0000 12/01/2034 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2038 | 0.05% |
CHINO CFD 2003-3 04.0000 09/01/2045 | 0.05% |
LONG BEACH USD-CABS 00.0000 08/01/2037 | 0.05% |
ROCKLIN CFD 10 05.0000 09/01/2039 | 0.05% |
ROCKLIN CFD 10 05.0000 09/01/2040 | 0.05% |
ALAMEDA CORRIDOR-B 05.0000 10/01/2037 | 0.04% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2039 | 0.04% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2039 | 0.04% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2032 | 0.04% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2034 | 0.04% |
CA CMNTY CLG AUTH 05.2500 05/01/2043 | 0.04% |
CA INFRA & ECON DEV-A 04.1250 01/01/2035 | 0.04% |
LONG BEACH CLG DIST-B 00.0000 08/01/2033 | 0.04% |
CA EDU FACS AUTH-REF 05.0000 10/01/2045 | 0.04% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2024 | 0.04% |
CA EDU FACS AUTH-A 05.0000 10/01/2037 | 0.04% |
CA MUNI FIN AUTH-A 05.0000 06/01/2028 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.04% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2040 | 0.04% |
CERES CA UNIF SCH DIS 00.0000 08/01/2034 | 0.04% |
RANCHO CORDOVA CFD 04.0000 09/01/2027 | 0.04% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2050 | 0.04% |
SANTALUZ FACS DIST2 05.1000 09/01/2030 | 0.04% |
CA MUNI FIN AUTH-A 04.0000 11/01/2037 | 0.04% |
CALIFORNIA ST ENTERPR 05.0000 08/01/2057 | 0.04% |
DIXON-SPL TAX REV 04.0000 09/01/2033 | 0.04% |
IRVINE USD SPL TAX-A 05.0000 09/01/2042 | 0.04% |
CA STWD TOB-B-ASSET 05.6250 05/01/2029 | 0.04% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2045 | 0.04% |
DIXON-SPL TAX REV 04.0000 09/01/2040 | 0.04% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2032 | 0.04% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2034 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2035 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.03% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2035 | 0.03% |
CA CO TOBACCO-B-1 04.0000 06/01/2049 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2039 | 0.03% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2030 | 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% |
CERES CA UNIF SCH DIS 00.0000 08/01/2036 | 0.03% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2032 | 0.03% |
CA ED FACS-A 00.0000 10/01/2028 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.02% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2030 | 0.02% |
CORONA-NORCO SD-A 05.0000 09/01/2028 | 0.02% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2038 | 0.02% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2037 | 0.02% |
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 00.0000 10/01/2028 | 0.02% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2033 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2036 | 0.02% |
CA PUB FIN AUTH-C 00.0100 08/01/2052 | 0.02% |
CALIFORNIA CO TOBACCO 01.3750 06/01/2030 | 0.02% |
CA ST FIN AUTH-A P/P 144A 05.0000 10/01/2040 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2034 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.02% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2036 | 0.02% |
IRVINE USD SPL TAX-A 05.0000 09/01/2047 | 0.02% |
CA CO TOBACCO-B-1 01.1000 06/01/2030 | 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% |
MMD AAA R SP 0.0 03/17/21 CI | 0.00% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2040 | 2.30% |
---|---|
GOLDEN ST TOBACCO SEC 05.0000 06/01/2045 | 1.58% |
SAN FRANCISCO ARPT-B 00.0700 05/01/2058 | 1.52% |
STHRN CA TOBACCO -REF 05.0000 06/01/2048 | 1.41% |
CORONADO CDA-A-REF 05.0000 09/01/2033 | 1.26% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 1.23% |
NRTHRN ENERGY AUTH-A 04.0000 07/01/2049 | 1.20% |
CA HLTH FIN AUTH-A 05.0000 11/15/2046 | 1.18% |
CALIFORNIA ST HLTH FA 04.0000 11/15/2045 | 1.05% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2043 | 1.02% |
SAN FRANCISCO APRT-A 05.0000 05/01/2049 | 1.01% |
UNIV CA RGTS-L-REF 05.0000 05/15/2047 | 0.98% |
GOLDEN TOB-A-CABS 00.0000 06/01/2024 | 0.96% |
UNIV OF CALIFORNIA-AZ 05.2500 05/15/2058 | 0.94% |
BAY AREA CA TOLL AUTH 04.0000 04/01/2038 | 0.94% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2047 | 0.94% |
CA PUB FIN AUTH-A-REF 04.0000 08/01/2047 | 0.93% |
CHINO VLY CA UNIF SD 05.0000 08/01/2055 | 0.88% |
OAKLAND CA UNIF SCH D 05.0000 08/01/2037 | 0.86% |
CALIFORNIA ST 04.0000 11/01/2050 | 0.84% |
MSR ENERGY 06.5000 11/01/2039 | 0.82% |
SAN DIEGO ASSN OF GOV 01.8000 11/15/2027 | 0.82% |
SACRAMENTO FING-CAB-A 00.0000 12/01/2023 | 0.81% |
FOOTHILL E TRANSP-A 06.0000 01/15/2053 | 0.78% |
CALIFORNIA ST UNIV -A 05.0000 11/01/2044 | 0.75% |
CALIFORNIA ST STWD CM 05.0000 01/01/2043 | 0.70% |
CA INFRA & ECON DEV 04.0000 07/01/2050 | 0.67% |
SAN JOAQUIN TRANS-A 05.0000 01/15/2034 | 0.66% |
TNDR OPT-RSDL-XF0851 P/P 16.4960 05/15/2044 | 0.66% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2054 | 0.65% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2047 | 0.63% |
SAN BERNARDIO OBLG-C 00.3850 08/01/2023 | 0.61% |
CA ST HLTH FACS 05.0000 09/01/2043 | 0.59% |
MTN VIEW SHORELINE-A 05.0000 08/01/2043 | 0.58% |
LONG BCH NAT GAS-A 05.5000 11/15/2028 | 0.54% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2031 | 0.52% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.51% |
LOS ANGELES CA UNIF S 04.0000 07/01/2036 | 0.51% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2048 | 0.50% |
TURLOCK CA IRR DIST 05.0000 01/01/2037 | 0.50% |
CA MUNI FIN AUTH-A 05.0000 06/01/2042 | 0.50% |
LONG BEACH CA HARBOR 05.0000 05/15/2040 | 0.49% |
CALIFORNIA ST HLTH FA 05.0000 11/15/2049 | 0.49% |
SALINAS UN HSD -REF-B 04.0000 08/01/2045 | 0.49% |
CA ST MUNI FIN-A-REF 05.0000 10/01/2044 | 0.48% |
SAN FRANCISCO CITY & 04.0000 11/01/2039 | 0.48% |
CENTINELA VLY SD-C 04.0000 08/01/2034 | 0.47% |
BAY AREA TOLL-C 00.0500 04/01/2053 | 0.47% |
CLOVERDALE UNIF SD-B 04.0000 08/01/2049 | 0.47% |
SAN FRANCISCO CITY & 04.0000 06/15/2036 | 0.47% |
INLAND VLY DEV-A 05.2500 09/01/2037 | 0.46% |
CA MUNI FIN AUTH 04.0000 05/15/2048 | 0.45% |
CA EDU FACS AUTH -B 04.0000 04/01/2047 | 0.45% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2044 | 0.45% |
CALIFORNIA CNTY CA TO 05.0000 06/01/2040 | 0.43% |
MADERA UNIF SCH DT 04.0000 08/01/2047 | 0.43% |
CA ST MUNI FIN-AMT 04.0000 07/15/2029 | 0.43% |
LA DEPT ARPTS-A-REF 05.0000 05/15/2040 | 0.43% |
CALIFORNIA CMNTY HSG 05.0000 08/01/2050 | 0.42% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2033 | 0.42% |
CA POLLUTION CNTRL P/P 144A 05.0000 11/21/2045 | 0.42% |
CHULA VISTA INDL-D 05.8750 01/01/2034 | 0.41% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.41% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2059 | 0.41% |
CALIFORNIA ST INFRAST 01.7500 08/01/2055 | 0.39% |
CA HLTH FACS-A-REF 05.0000 08/15/2042 | 0.39% |
OAKLAND USD-A 05.0000 08/01/2040 | 0.38% |
CALIFORNIA STWD CMNTY 03.0000 07/01/2025 | 0.38% |
CA VET AFFAIRS-A 04.0000 12/01/2049 | 0.38% |
CA HLTH FACS-A 04.0000 03/01/2033 | 0.37% |
CA WTR POLL-SAN JOSE 05.1000 06/01/2040 | 0.37% |
ILLINOIS ST 05.0000 11/01/2038 | 0.37% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2043 | 0.35% |
SALINAS UN HSD -REF-B 04.0000 08/01/2049 | 0.35% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2038 | 0.34% |
MERCED SD-ELEC 2014 05.0000 08/01/2045 | 0.34% |
GROSSMONT ETC CCD-B 04.0000 08/01/2047 | 0.34% |
ANAHEIM FING CAB-C 00.0000 09/01/2031 | 0.34% |
LOS ANGELES IMPT-B 04.0000 11/01/2033 | 0.33% |
ROCKLIN CFD 10 05.0000 09/01/2035 | 0.33% |
CA MUNI FIN AUTH-A 05.0000 02/01/2042 | 0.33% |
OAKLAND CA UNIF SCH D 05.0000 08/01/2038 | 0.33% |
FAIRFIELD-SUISUN USD 04.0000 08/01/2034 | 0.32% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2054 | 0.31% |
HASTINGS CAMPUS HSG-A 05.0000 07/01/2061 | 0.30% |
SAN FRANCISCO APRT-A 05.0000 01/01/2047 | 0.30% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2039 | 0.30% |
UNIV OF CALIFORNIA-BE 04.0000 05/15/2047 | 0.30% |
CALIFORNIA ST HLTH FA 04.0000 04/01/2037 | 0.29% |
FAIRFIELD-SUISUN USD 04.0000 08/01/2033 | 0.29% |
LA CO PUB WRKS-D 05.0000 12/01/2045 | 0.29% |
SAN DIEGO ASSN OF GOV 05.0000 07/01/2042 | 0.29% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2049 | 0.29% |
CA HLTH FACS-B-REF 04.0000 11/15/2038 | 0.28% |
CA ST FIN AUTH-A P/P 144A 05.0000 10/01/2050 | 0.28% |
FRANKLIN ETC SD-B 05.0000 08/01/2044 | 0.28% |
CA HSG FIN AGY-A 04.2500 01/15/2035 | 0.28% |
STHRN CA 05.2500 11/01/2024 | 0.28% |
STOCKTON USD-A 05.0000 08/01/2042 | 0.28% |
SANTALUZ FACS DIST2 05.2500 09/01/2027 | 0.28% |
CA HSG FIN AGY-2-A 04.0000 03/20/2033 | 0.27% |
ESTRN MUNI WTR-A-REF 05.0000 07/01/2045 | 0.27% |
MSR ENERGY 06.1250 11/01/2029 | 0.27% |
ABAG FIN AUTH-A 05.0000 04/01/2032 | 0.27% |
CALIFORNIA ST PUBLIC 05.0000 02/01/2032 | 0.27% |
MODESTO IRR-A 05.0000 10/01/2040 | 0.27% |
CA STWD CMNTY-REF 05.0000 08/15/2038 | 0.27% |
CALIFORNIA ST MUNI 05.0000 07/01/2049 | 0.27% |
ANAHEIM CA HSG & PUBL 05.0000 10/01/2045 | 0.26% |
TURLOCK CA IRR DIST 05.0000 01/01/2039 | 0.26% |
CA INFRA & ECON DEV-A 05.0000 01/01/2055 | 0.26% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2037 | 0.26% |
TURLOCK CA IRR DIST 05.0000 01/01/2038 | 0.25% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2034 | 0.25% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2035 | 0.25% |
SAN JACINTO USD FING 05.0000 09/01/2049 | 0.25% |
CHINO VLY CA UNIF SD 04.0000 08/01/2045 | 0.25% |
SAN FRANCISCO ARPT-B 04.0000 05/01/2038 | 0.25% |
STOCKTON USD COPS REF 05.0000 02/01/2035 | 0.25% |
LOS ANGELES CCD-G 04.0000 08/01/2034 | 0.24% |
SANTEE CDC-A-REF 05.0000 08/01/2031 | 0.24% |
SAN JUAN UNIF SD 03.0000 08/01/2036 | 0.24% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2049 | 0.24% |
IRVINE USD SPL TAX 05.0000 09/01/2038 | 0.24% |
ALASKA ST INDL DEV-A 04.0000 10/01/2036 | 0.24% |
STOCKTON USD COPS REF 05.0000 02/01/2034 | 0.24% |
HARTNELL CCDA-CABS 00.0000 08/01/2036 | 0.23% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2032 | 0.23% |
NAPA VLY CMNTY CLG DT 00.0000 08/01/2033 | 0.23% |
CA STWD CMNTY DEV 05.0000 10/01/2045 | 0.23% |
CAMPBELL SD-B 04.0000 08/01/2037 | 0.23% |
SAN BERNARDINO-REF 05.0000 09/01/2033 | 0.23% |
SAN DIEGO CLG-REF 04.0000 08/01/2041 | 0.22% |
SWEETWATER SD-REF 05.0000 08/01/2035 | 0.22% |
IRVINE SPL TAX 04.0000 09/01/2041 | 0.22% |
FRANKLIN-MCKINLEY SD 04.0000 08/01/2049 | 0.22% |
CA PCR WST MGMT-A-RMK 02.5000 11/01/2038 | 0.22% |
CA SCH FIN AUTH P/P 144A 05.0000 06/01/2053 | 0.22% |
CALIFORNIA STWD CMNTY 04.0000 08/01/2045 | 0.22% |
ROMOLAND SCH DT-A 04.0000 09/01/2050 | 0.22% |
CHULA VISTA INDL-C 05.8750 02/15/2034 | 0.22% |
STOCKTON FING-A-REMK 06.2500 10/01/2038 | 0.22% |
CALIFORNIA ST PUBLIC 05.0000 02/01/2031 | 0.21% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.21% |
CA MUNI FIN AUTH-A 05.0000 06/01/2048 | 0.21% |
CALIFORNIA ST MUNI 05.0000 07/01/2039 | 0.21% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2027 | 0.21% |
ALASKA ST INDL DEV-A 04.0000 10/01/2034 | 0.20% |
COMMERCE REDEV CABS-1 00.0000 08/01/2021 | 0.20% |
LA HARBOR DEPT-C-REF 04.0000 08/01/2039 | 0.20% |
STHRN CA TOBACCO -REF 05.0000 06/01/2048 | 0.20% |
TUSTIN CMNTY FACS-A 05.0000 09/01/2037 | 0.20% |
CHULA VISTA FING-REF 05.5000 09/01/2029 | 0.20% |
SANTEE CDC-A-REF 05.0000 08/01/2032 | 0.20% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.20% |
ALBANY USD-B 05.0000 08/01/2043 | 0.20% |
UNIV CA RGTS-L-REF 05.0000 05/15/2041 | 0.20% |
CALIFORNIA ED FAC AUT 05.0000 10/01/2049 | 0.20% |
LONG BEACH HARBOR-B 05.0000 05/15/2043 | 0.20% |
HAYWARD CA USD-REF 05.0000 08/01/2038 | 0.19% |
CALIFORNIA ST STWD CM 05.0000 01/01/2048 | 0.19% |
IRVINE USD DIST 09-1 04.0000 09/01/2049 | 0.19% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2040 | 0.19% |
CALIFORNIA STWD CMNTY 04.0000 04/01/2045 | 0.19% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2047 | 0.19% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2047 | 0.19% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2041 | 0.18% |
CA ST HLTH FACS 05.0000 09/01/2037 | 0.18% |
CALIFORNIA ST HLTH FA 04.0000 06/01/2040 | 0.18% |
VACAVILLE CA UNIF SCH 04.0000 08/01/2045 | 0.18% |
SAN JUAN UNIF SD 03.0000 08/01/2035 | 0.18% |
CA MUNI FIN AUTH-A 05.0000 02/01/2036 | 0.17% |
CA SCH FIN AUTH-A 05.0000 07/01/2031 | 0.17% |
CALIFORNIA ST HLTH FA 04.0000 06/01/2039 | 0.17% |
ABAG-REF 06.1250 07/01/2041 | 0.17% |
CARSON PUB FIN AUTH 05.0000 09/02/2028 | 0.17% |
SAN JACINTO USD FING 05.0000 09/01/2044 | 0.17% |
CA INFRA & ECON DEV-B 04.0000 11/01/2037 | 0.17% |
CALIFORNIA ST HLTH FA 05.0000 06/01/2036 | 0.17% |
SANTA ANA CA GAS TAX 04.0000 01/01/2039 | 0.17% |
CALIFORNIA ST HLTH FA 04.0000 06/01/2038 | 0.17% |
ALBANY USD-B 04.0000 08/01/2046 | 0.16% |
HARTNELL CCDA-CABS 00.0000 08/01/2037 | 0.16% |
SANTA ANA CA GAS TAX 04.0000 01/01/2040 | 0.16% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2043 | 0.16% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2043 | 0.16% |
CALIFORNIA ST HLTH FA 04.0000 06/01/2037 | 0.16% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.16% |
ALASKA ST INDL DEV-A 05.0000 10/01/2033 | 0.16% |
CA STWD CMNTY-REF 05.0000 08/15/2035 | 0.16% |
CA MUNI FIN AUTH-A 05.0000 06/01/2038 | 0.15% |
VERNON ELEC SYS REV 05.0000 08/01/2036 | 0.15% |
CALIFORNIA ST HLTH FA 05.0000 06/01/2034 | 0.15% |
ILLINOIS ST 05.0000 01/01/2041 | 0.15% |
SAN FRANCISCO APRT-A 05.0000 01/01/2039 | 0.15% |
SAN FRANCISCO APRT-A 05.0000 01/01/2038 | 0.15% |
FAIRFIELD CFD 1-A 05.0000 09/01/2049 | 0.15% |
ORANGE CO FACS DIST-A 05.0000 08/15/2033 | 0.15% |
SAN FRANCISCO APRT-A 05.0000 01/01/2035 | 0.15% |
CA MUNI FIN AUTH-REF 04.0000 11/01/2042 | 0.15% |
CALIFORNIA ED FAC AUT 05.0000 10/01/2041 | 0.15% |
SANTA ANA CA GAS TAX 04.0000 01/01/2038 | 0.15% |
CALIFORNIA ST HLTH FA 05.0000 06/01/2033 | 0.15% |
GUAM PORT AUTH-A 05.0000 07/01/2048 | 0.15% |
LOS ANGELES UNIF SD-C 04.0000 07/01/2037 | 0.15% |
CA SCH FIN AUTH-A 05.0000 07/01/2051 | 0.14% |
CALIFORNIA STWD CMNTY 04.0000 04/01/2047 | 0.14% |
LOS ANGELES FACS-REF 05.0000 09/01/2030 | 0.14% |
LOS ANGELES FACS-REF 05.0000 09/01/2031 | 0.14% |
KAWEAH CA DELTA HLTH 05.0000 06/01/2040 | 0.14% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2045 | 0.14% |
MURRIETA VY USD-CABS 00.0000 09/01/2031 | 0.14% |
NAPA VLY CMNTY CLG DT 00.0000 08/01/2034 | 0.14% |
CA SCH FIN AUTH-SER A 05.0000 08/01/2045 | 0.14% |
N NATOMAS CMNTY FAC-E 05.2500 09/01/2033 | 0.14% |
STOCKTON USD COPS REF 05.0000 02/01/2031 | 0.14% |
CA SCH FIN AUTH-C P/P 144A 05.0000 07/01/2031 | 0.14% |
CA STWD CMNTY DEV-A 05.0000 11/01/2041 | 0.14% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.14% |
CA FIN WST MGMT-SER A 01.3000 02/01/2039 | 0.14% |
PICO RIVERA FING AUTH 05.2500 09/01/2030 | 0.14% |
ANAHEIM CA HSG & PUBL 05.0000 10/01/2050 | 0.13% |
CA MUNI FIN AUTH -B 04.0000 09/01/2050 | 0.13% |
CA INFRA & ECON DEV-B 04.0000 11/01/2039 | 0.13% |
S WSTRN CMNTY CLG-D 00.0000 08/01/2037 | 0.13% |
ESTRN MUNI WTR DT-A 04.0000 07/01/2038 | 0.13% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2051 | 0.13% |
LOS ANGELES UNIF SD-C 04.0000 07/01/2036 | 0.13% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2034 | 0.12% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2032 | 0.12% |
SAN FRANCISCO ARPT-B 04.0000 05/01/2039 | 0.12% |
FOLSOM ETC SD 1 CAB 00.0000 10/01/2025 | 0.12% |
STOCKTON FING-A-REMK 06.2500 10/01/2040 | 0.12% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2034 | 0.12% |
CA CO CA TOBACCO-A 05.0000 06/01/2032 | 0.12% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2050 | 0.12% |
CA SCH FIN AUTH-A 05.0000 07/01/2036 | 0.12% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2037 | 0.12% |
RIVERSIDE PUB FIN-A 04.0000 10/01/2040 | 0.12% |
UNIV CA-AL-4-VAR 00.0200 05/15/2048 | 0.12% |
CHINO CFD 2003-3 04.0000 09/01/2050 | 0.11% |
ESTRN MUNI WTR DT-A 04.0000 07/01/2037 | 0.11% |
CALIFORNIA ST INFRAST 05.0000 12/01/2039 | 0.11% |
CA MUNI FIN AUTH-A 04.0000 11/01/2044 | 0.11% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.11% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2026 | 0.11% |
RANCHO CORDOVA-REF 05.0000 09/01/2032 | 0.11% |
MSR ENERGY 06.1250 11/01/2029 | 0.11% |
VERNON ELEC SYS REV 05.0000 08/01/2034 | 0.11% |
CA CO CA TOBACCO-A 04.0000 06/01/2038 | 0.11% |
LA DEPT OF APRTS-A 04.0000 05/15/2034 | 0.11% |
CA CMNTYS DEV-A 05.0000 10/01/2043 | 0.11% |
ROHNERT PARK DEV-CAB 00.0000 08/01/2025 | 0.11% |
CALIFORNIA ST PUBLIC 05.0000 02/01/2030 | 0.10% |
STHRN CA TOBACCO -REF 05.0000 06/01/2039 | 0.10% |
CA EDL FACS UNIV PACI 05.2500 11/01/2029 | 0.10% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2035 | 0.10% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2039 | 0.10% |
CORONA-NORCO SD-A 05.0000 09/01/2032 | 0.10% |
STOCKTON USD COPS REF 05.0000 02/01/2036 | 0.10% |
VERNON ELEC SYS REV 05.0000 08/01/2032 | 0.10% |
CA DEV-A 05.0000 10/01/2022 | 0.10% |
CALIFORNIA ST INFRAST 05.0000 12/01/2041 | 0.10% |
LAKE ELSINORE FING-C 05.0000 09/01/2033 | 0.10% |
CA ST SCH FIN AUTH-A 05.0000 08/01/2040 | 0.10% |
CA PCR WST MGMT-A-RMK 02.5000 07/01/2031 | 0.10% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2033 | 0.10% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2035 | 0.10% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2045 | 0.10% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2033 | 0.10% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2031 | 0.10% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2049 | 0.10% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2038 | 0.10% |
IRVINE USD SPL TAX-B 05.0000 09/01/2042 | 0.10% |
S ORANGE FING-A-REF 05.0000 08/15/2030 | 0.10% |
SAN DIEGO CO CFD -A 04.0000 09/01/2050 | 0.10% |
VERNON ELEC SYS REV 05.0000 08/01/2033 | 0.10% |
CA EDU FACS AUTH-REF 05.0000 09/01/2045 | 0.10% |
CA MUNI FIN AUTH-A 05.0000 02/01/2037 | 0.10% |
CA SCH FIN AUTH-A 05.1250 07/01/2044 | 0.10% |
IRVINE USD SPL TAX-C 05.0000 09/01/2047 | 0.10% |
LAKE ELSINORE FING-C 05.0000 09/01/2031 | 0.10% |
LONG BEACH CLG DIST-B 00.0000 08/01/2034 | 0.10% |
VACAVILLE CA UNIF SCH 04.0000 08/01/2042 | 0.10% |
IRVINE USD DIST 09-1 04.0000 09/01/2044 | 0.10% |
OAKLAND USD-A 05.0000 08/01/2035 | 0.10% |
ROMOLAND SD SPL TAX 05.0000 09/01/2041 | 0.10% |
CA CO CA TOBACCO-A 04.0000 06/01/2049 | 0.10% |
CA MUNI FIN AUTH -B 04.0000 09/01/2043 | 0.10% |
CA ST HLTH FACS-A-REF 04.0000 10/01/2035 | 0.10% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2043 | 0.10% |
FAIRFIELD CFD 1-A 05.0000 09/01/2044 | 0.10% |
LA CNTY FIN AUTH-A 05.0000 12/01/2044 | 0.10% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2037 | 0.10% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2049 | 0.09% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2050 | 0.09% |
FOLSOM RANCH FING AUT 05.0000 09/01/2049 | 0.09% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2033 | 0.09% |
CA SCH FIN AUTH P/P 144A 05.0000 06/01/2047 | 0.09% |
IRVINE SPL TAX 05.0000 09/01/2039 | 0.09% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2049 | 0.09% |
SAN DIEGO CNTY CA-B 04.0000 07/01/2044 | 0.09% |
CA MUNI FIN-A-SENIOR 05.0000 08/15/2030 | 0.09% |
LONG BEACH CA MARINA 05.0000 05/15/2040 | 0.09% |
ONTARIO CMNTY FACS 04.0000 09/01/2050 | 0.09% |
ABAG FIN AUTH-A 05.0000 04/01/2042 | 0.09% |
CA EDUCTNL-UNREF 05.5000 11/01/2039 | 0.09% |
CA ST EDU FACS AUTH-A 05.0000 10/01/2035 | 0.09% |
SAN DIEGO CO CFD -A 04.0000 09/01/2045 | 0.09% |
FEDERAL HOME LOAN MTG 02.3500 12/15/2035 | 0.09% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.09% |
IRVINE IMPT BOND ACT 05.0000 09/02/2023 | 0.09% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2045 | 0.09% |
MURRIETA PUB FING-REF 05.0000 09/01/2026 | 0.09% |
CA INFRA & ECON DEV-B 04.0000 11/01/2055 | 0.09% |
CA MUNI FIN AUTH-A 04.0000 11/01/2038 | 0.09% |
SAN DIEGO CMNTY FACS 05.0000 09/01/2036 | 0.09% |
CA STWD CMNTYS DEV-A 05.3750 11/01/2049 | 0.09% |
ORANGE CO FACS DIST-A 05.0000 08/15/2032 | 0.09% |
S ORANGE FING-A-REF 05.0000 08/15/2032 | 0.09% |
CALIFORNIA ST INFRAST 05.0000 12/01/2033 | 0.08% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2039 | 0.08% |
CA CMNTY CLG AUTH 05.0000 05/01/2037 | 0.08% |
CA MUNI FIN AUTH-A 04.0000 11/01/2036 | 0.08% |
REDDING ELEC REG LKD 06.3680 07/01/2022 | 0.08% |
CA INFRA & ECON DEV-B 04.0000 11/01/2045 | 0.08% |
CA INFRA & ECON DEV-B 04.0000 11/01/2050 | 0.08% |
FONTANA CFD 85 04.0000 09/01/2050 | 0.08% |
GUAM GOVT 05.0000 11/15/2031 | 0.08% |
CALIFORNIA ST INFRAST 05.0000 12/01/2032 | 0.08% |
CALIFORNIA ST INFRAST 04.0000 12/01/2035 | 0.08% |
VERNON ELEC SYS REV 05.0000 08/01/2037 | 0.08% |
CA INFRA & ECON DEV-B 04.0000 11/01/2036 | 0.08% |
VERNON ELEC SYS REV 05.0000 08/01/2031 | 0.08% |
CALIFORNIA ST INFRAST 05.0000 12/01/2031 | 0.08% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2038 | 0.08% |
SAN DIEGO CO CFD-A 04.0000 09/01/2050 | 0.08% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.08% |
STHRN CA TOBACCO -REF 05.0000 06/01/2038 | 0.08% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2033 | 0.08% |
CALIFORNIA ST INFRAST 05.0000 12/01/2030 | 0.08% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2031 | 0.08% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2029 | 0.07% |
SAN DIEGO-C-REF 04.0000 06/01/2032 | 0.07% |
STOCKTON FING-A-REMK 06.1250 10/01/2035 | 0.07% |
CALIFORNIA ST INFRAST 05.0000 12/01/2029 | 0.07% |
CA CMNTY CLG AUTH 05.0000 05/01/2031 | 0.07% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.07% |
ROMOLAND SCH DT-A 04.0000 09/01/2045 | 0.07% |
CA MUNI FIN AUTH-A 05.0000 08/15/2030 | 0.07% |
FONTANA CFD 85 04.0000 09/01/2045 | 0.07% |
CA CMNTY CLG AUTH 05.0000 05/01/2034 | 0.07% |
NORCO TAX CFD 05.0000 09/01/2033 | 0.07% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.07% |
CA CO CA TOBACCO-A 05.0000 06/01/2028 | 0.07% |
CALIFORNIA ST INFRAST 05.0000 12/01/2028 | 0.07% |
CA STWD CMNTY DEV-A 05.0000 11/01/2032 | 0.06% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2033 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 12/01/2027 | 0.06% |
CA STATEWIDE CMNTYS P/P 144A 03.0000 06/01/2029 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 11/01/2039 | 0.06% |
ABAG FIN AUTH-A-REF 05.0000 07/01/2042 | 0.06% |
CA MUNI FIN AUTH -B 04.0000 09/01/2035 | 0.06% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2037 | 0.06% |
CA EDU FACS AUTH-REF 05.0000 10/01/2038 | 0.06% |
CA MUNI FIN AUTH-A 05.0000 08/15/2031 | 0.06% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2036 | 0.06% |
CA MUNI FIN AUTH-A 04.0000 11/01/2040 | 0.06% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2040 | 0.06% |
SAN JACINTO USD FING 05.0000 09/01/2036 | 0.06% |
CA MUNI FIN AUTH-A 04.0000 11/01/2039 | 0.06% |
FONTANA CFD 85 04.0000 09/01/2040 | 0.06% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2033 | 0.06% |
LA VERNE-COPS 05.0000 05/15/2029 | 0.06% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2035 | 0.06% |
CERES CA UNIF SCH DIS 00.0000 08/01/2040 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 12/01/2025 | 0.05% |
CORONA-NORCO SD-A 05.0000 09/01/2035 | 0.05% |
SANTA ANA CA GAS TAX 05.0000 01/01/2037 | 0.05% |
CA ST CMNTY DEV-EPISC 05.0000 05/15/2032 | 0.05% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2031 | 0.05% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2040 | 0.05% |
CA CMNTY CLG AUTH 05.0000 05/01/2033 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2035 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2037 | 0.05% |
FONTANA CFD 85 04.0000 09/01/2036 | 0.05% |
HARTNELL CCDA-CABS 00.0000 08/01/2035 | 0.05% |
ROMOLAND SCH DT-A 04.0000 09/01/2040 | 0.05% |
SUNNYVALE-FACS DIST 1 07.6500 08/01/2021 | 0.05% |
CALIFORNIA ST INFRAST 05.0000 12/01/2024 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2039 | 0.05% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2034 | 0.05% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2049 | 0.05% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2026 | 0.05% |
SAN DIEGO CO CFD-A 04.0000 09/01/2045 | 0.05% |
SAN FRANCISCO ARPT-B 04.0000 05/01/2040 | 0.05% |
CA EDU FACS AUTH-REF 05.0000 11/01/2036 | 0.05% |
CALIFORNIA ST INFRAST 04.0000 12/01/2036 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2039 | 0.05% |
FAIRFIELD CFD 1-A 05.0000 09/01/2039 | 0.05% |
CALIFORNIA ST INFRAST 04.0000 12/01/2037 | 0.05% |
EMERYVILLE REDEV-A 05.0000 09/01/2034 | 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% |
ROCKLIN CFD 10 05.0000 09/01/2039 | 0.05% |
ROCKLIN CFD 10 05.0000 09/01/2040 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2038 | 0.04% |
CHINO CFD 2003-3 04.0000 09/01/2045 | 0.04% |
ALAMEDA CORRIDOR-B 05.0000 10/01/2037 | 0.04% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2039 | 0.04% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2039 | 0.04% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2034 | 0.04% |
CA CMNTY CLG AUTH 05.2500 05/01/2043 | 0.04% |
CA INFRA & ECON DEV-A 04.1250 01/01/2035 | 0.04% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2032 | 0.04% |
CA EDU FACS AUTH-REF 05.0000 10/01/2045 | 0.04% |
LONG BEACH CLG DIST-B 00.0000 08/01/2033 | 0.04% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2024 | 0.04% |
CA MUNI FIN AUTH-A 05.0000 06/01/2028 | 0.04% |
CERES CA UNIF SCH DIS 00.0000 08/01/2034 | 0.04% |
RANCHO CORDOVA CFD 04.0000 09/01/2027 | 0.04% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2050 | 0.04% |
SANTALUZ FACS DIST2 05.1000 09/01/2030 | 0.04% |
CA EDU FACS AUTH-A 05.0000 10/01/2037 | 0.04% |
CA MUNI FIN AUTH-A 04.0000 11/01/2037 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.04% |
IRVINE USD SPL TAX-A 05.0000 09/01/2042 | 0.04% |
CA STWD TOB-B-ASSET 05.6250 05/01/2029 | 0.04% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2045 | 0.04% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2032 | 0.04% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2034 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2035 | 0.03% |
CHINO VLY CA UNIF SD 05.0000 08/01/2040 | 0.03% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2035 | 0.03% |
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% |
CA CO TOBACCO-B-1 04.0000 06/01/2049 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2039 | 0.03% |
CHINO CFD 2003-3 03.0000 09/01/2024 | 0.03% |
CA MUNI FIN AUTH-A 05.0000 07/01/2042 | 0.03% |
CERES CA UNIF SCH DIS 00.0000 08/01/2036 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.03% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2032 | 0.03% |
CA ED FACS-A 00.0000 10/01/2028 | 0.03% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2037 | 0.02% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2030 | 0.02% |
CORONA-NORCO SD-A 05.0000 09/01/2028 | 0.02% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2038 | 0.02% |
TREASURY BILL 00.0000 12/08/2020 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.02% |
CALIFORNIA ST INFRAST 05.0000 12/01/2023 | 0.02% |
CALIFORNIA ST INFRAST 05.0000 12/01/2026 | 0.02% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2028 | 0.02% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2033 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2036 | 0.02% |
FONTANA CFD 85 04.0000 09/01/2032 | 0.02% |
CALIFORNIA CO TOBACCO 01.3750 06/01/2030 | 0.02% |
CA ST FIN AUTH-A P/P 144A 05.0000 10/01/2040 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2034 | 0.02% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2036 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.02% |
IRVINE USD SPL TAX-A 05.0000 09/01/2047 | 0.02% |
CA CO TOBACCO-B-1 01.1000 06/01/2030 | 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 R SP 0.0 12/15/20 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% |
MMD AAA R SP 0.0 12/01/20 MS | 0.01% |
MMD AAA R SP 0.0 12/15/20 MS | 0.00% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2040 | 2.31% |
---|---|
GOLDEN ST TOBACCO SEC 05.0000 06/01/2045 | 1.59% |
SAN FRANCISCO ARPT-B 00.1000 05/01/2058 | 1.55% |
STHRN CA TOBACCO -REF 05.0000 06/01/2048 | 1.40% |
CORONADO CDA-A-REF 05.0000 09/01/2033 | 1.27% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 1.24% |
NRTHRN ENERGY AUTH-A 04.0000 07/01/2049 | 1.21% |
CA HLTH FIN AUTH-A 05.0000 11/15/2046 | 1.20% |
CALIFORNIA ST HLTH FA 04.0000 11/15/2045 | 1.04% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2043 | 1.01% |
SAN FRANCISCO APRT-A 05.0000 05/01/2049 | 0.99% |
UNIV CA RGTS-L-REF 05.0000 05/15/2047 | 0.98% |
GOLDEN TOB-A-CABS 00.0000 06/01/2024 | 0.98% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2047 | 0.95% |
BAY AREA CA TOLL AUTH 04.0000 04/01/2038 | 0.94% |
UNIV OF CALIFORNIA-AZ 05.2500 05/15/2058 | 0.94% |
CA PUB FIN AUTH-A-REF 04.0000 08/01/2047 | 0.93% |
CHINO VLY CA UNIF SD 05.0000 08/01/2055 | 0.87% |
OAKLAND CA UNIF SCH D 05.0000 08/01/2037 | 0.86% |
CALIFORNIA ST 04.0000 11/01/2050 | 0.84% |
SAN DIEGO ASSN OF GOV 01.8000 11/15/2027 | 0.81% |
SACRAMENTO FING-CAB-A 00.0000 12/01/2023 | 0.81% |
FOOTHILL E TRANSP-A 06.0000 01/15/2053 | 0.79% |
MSR ENERGY 06.5000 11/01/2039 | 0.78% |
KY PUB ENERGY AUTH-A 04.0000 12/01/2050 | 0.77% |
CALIFORNIA ST UNIV -A 05.0000 11/01/2044 | 0.74% |
CALIFORNIA ST STWD CM 05.0000 01/01/2043 | 0.70% |
SAN JOAQUIN TRANS-A 05.0000 01/15/2034 | 0.67% |
CA INFRA & ECON DEV 04.0000 07/01/2050 | 0.67% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2054 | 0.65% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2047 | 0.64% |
SAN BERNARDIO OBLG-C 00.3790 08/01/2023 | 0.62% |
CA INFRA & ECON DEV-D 00.4860 08/01/2047 | 0.61% |
TNDR OPT-RSDL-XF0851 P/P 11.8300 05/15/2044 | 0.61% |
CA ST HLTH FACS 05.0000 09/01/2043 | 0.59% |
MTN VIEW SHORELINE-A 05.0000 08/01/2043 | 0.58% |
LONG BCH NAT GAS-A 05.5000 11/15/2028 | 0.54% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.52% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2031 | 0.52% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2048 | 0.50% |
CA MUNI FIN AUTH-A 05.0000 06/01/2042 | 0.50% |
TURLOCK CA IRR DIST 05.0000 01/01/2037 | 0.50% |
LOS ANGELES CA UNIF S 04.0000 07/01/2036 | 0.49% |
LONG BEACH CA HARBOR 05.0000 05/15/2040 | 0.49% |
CALIFORNIA ST HLTH FA 05.0000 11/15/2049 | 0.49% |
SALINAS UN HSD -REF-B 04.0000 08/01/2045 | 0.48% |
CA ST MUNI FIN-A-REF 05.0000 10/01/2044 | 0.48% |
BAY AREA TOLL-C 00.0900 04/01/2053 | 0.48% |
CENTINELA VLY SD-C 04.0000 08/01/2034 | 0.48% |
SAN FRANCISCO CITY & 04.0000 06/15/2036 | 0.47% |
SAN FRANCISCO CITY & 04.0000 11/01/2039 | 0.47% |
CLOVERDALE UNIF SD-B 04.0000 08/01/2049 | 0.47% |
INLAND VLY DEV-A 05.2500 09/01/2037 | 0.46% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2044 | 0.45% |
CA MUNI FIN AUTH 04.0000 05/15/2048 | 0.45% |
CA EDU FACS AUTH -B 04.0000 04/01/2047 | 0.45% |
CALIFORNIA CNTY CA TO 05.0000 06/01/2040 | 0.44% |
MADERA UNIF SCH DT 04.0000 08/01/2047 | 0.43% |
LOS ANGELES CA 04.0000 06/24/2021 | 0.43% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2033 | 0.43% |
CALIFORNIA CMNTY HSG 05.0000 08/01/2050 | 0.42% |
CHULA VISTA INDL-D 05.8750 01/01/2034 | 0.42% |
CA POLLUTION CNTRL P/P 144A 05.0000 11/21/2045 | 0.42% |
CA ST MUNI FIN-AMT 04.0000 07/15/2029 | 0.42% |
LA DEPT ARPTS-A-REF 05.0000 05/15/2040 | 0.42% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.40% |
CA VET AFFAIRS-A 04.0000 12/01/2049 | 0.40% |
CALIFORNIA ST INFRAST 01.7500 08/01/2055 | 0.39% |
CALIFORNIA STWD CMNTY 03.0000 07/01/2025 | 0.39% |
CA HLTH FACS-A-REF 05.0000 08/15/2042 | 0.39% |
OAKLAND USD-A 05.0000 08/01/2040 | 0.38% |
CA HLTH FACS-A 04.0000 03/01/2033 | 0.38% |
CA WTR POLL-SAN JOSE 05.1000 06/01/2040 | 0.38% |
ILLINOIS ST 05.0000 11/01/2038 | 0.36% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2038 | 0.35% |
SALINAS UN HSD -REF-B 04.0000 08/01/2049 | 0.35% |
MERCED SD-ELEC 2014 05.0000 08/01/2045 | 0.34% |
ANAHEIM FING CAB-C 00.0000 09/01/2031 | 0.34% |
GROSSMONT ETC CCD-B 04.0000 08/01/2047 | 0.34% |
LOS ANGELES IMPT-B 04.0000 11/01/2033 | 0.33% |
ROCKLIN CFD 10 05.0000 09/01/2035 | 0.33% |
CA MUNI FIN AUTH-A 05.0000 02/01/2042 | 0.33% |
OAKLAND CA UNIF SCH D 05.0000 08/01/2038 | 0.32% |
FAIRFIELD-SUISUN USD 04.0000 08/01/2034 | 0.32% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2054 | 0.31% |
CA PUB FIN AUTH-C 00.0500 08/01/2052 | 0.30% |
HASTINGS CAMPUS HSG-A 05.0000 07/01/2061 | 0.30% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2039 | 0.30% |
SAN FRANCISCO APRT-A 05.0000 01/01/2047 | 0.29% |
UNIV OF CALIFORNIA-BE 04.0000 05/15/2047 | 0.29% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2049 | 0.29% |
FAIRFIELD-SUISUN USD 04.0000 08/01/2033 | 0.29% |
LA CO PUB WRKS-D 05.0000 12/01/2045 | 0.29% |
SAN DIEGO ASSN OF GOV 05.0000 07/01/2042 | 0.29% |
CALIFORNIA ST HLTH FA 04.0000 04/01/2037 | 0.28% |
STOCKTON USD-A 05.0000 08/01/2042 | 0.28% |
FRANKLIN ETC SD-B 05.0000 08/01/2044 | 0.28% |
SANTALUZ FACS DIST2 05.2500 09/01/2027 | 0.28% |
STHRN CA 05.2500 11/01/2024 | 0.28% |
CA HLTH FACS-B-REF 04.0000 11/15/2038 | 0.28% |
CA ST FIN AUTH-A P/P 144A 05.0000 10/01/2050 | 0.28% |
CA HSG FIN AGY-A 04.2500 01/15/2035 | 0.28% |
ESTRN MUNI WTR-A-REF 05.0000 07/01/2045 | 0.28% |
ABAG FIN AUTH-A 05.0000 04/01/2032 | 0.27% |
CA HSG FIN AGY-2-A 04.0000 03/20/2033 | 0.27% |
CA STWD CMNTY-REF 05.0000 08/15/2038 | 0.27% |
CALIFORNIA ST PUBLIC 05.0000 02/01/2032 | 0.27% |
MODESTO IRR-A 05.0000 10/01/2040 | 0.27% |
MSR ENERGY 06.1250 11/01/2029 | 0.27% |
ANAHEIM CA HSG & PUBL 05.0000 10/01/2045 | 0.27% |
CALIFORNIA ST MUNI 05.0000 07/01/2049 | 0.27% |
CA INFRA & ECON DEV-A 05.0000 01/01/2055 | 0.26% |
TURLOCK CA IRR DIST 05.0000 01/01/2039 | 0.26% |
MERCED UHSD-REF-CABS 00.0000 08/01/2044 | 0.26% |
CA ST MUNI FIN-A-REF 04.0000 10/01/2037 | 0.26% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2034 | 0.25% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2035 | 0.25% |
TURLOCK CA IRR DIST 05.0000 01/01/2038 | 0.25% |
SAN JACINTO USD FING 05.0000 09/01/2049 | 0.25% |
STOCKTON USD COPS REF 05.0000 02/01/2035 | 0.25% |
CHINO VLY CA UNIF SD 04.0000 08/01/2045 | 0.24% |
LOS ANGELES CCD-G 04.0000 08/01/2034 | 0.24% |
SANTEE CDC-A-REF 05.0000 08/01/2031 | 0.24% |
SAN FRANCISCO ARPT-B 04.0000 05/01/2038 | 0.24% |
IRVINE USD SPL TAX 05.0000 09/01/2038 | 0.24% |
SAN JUAN UNIF SD 03.0000 08/01/2036 | 0.24% |
STOCKTON USD COPS REF 05.0000 02/01/2034 | 0.24% |
ALASKA ST INDL DEV-A 04.0000 10/01/2036 | 0.24% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2049 | 0.24% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2032 | 0.24% |
CA STWD CMNTY DEV 05.0000 10/01/2045 | 0.23% |
HARTNELL CCDA-CABS 00.0000 08/01/2036 | 0.23% |
NAPA VLY CMNTY CLG DT 00.0000 08/01/2033 | 0.23% |
SAN BERNARDINO-REF 05.0000 09/01/2033 | 0.23% |
CAMPBELL SD-B 04.0000 08/01/2037 | 0.23% |
IRVINE SPL TAX 04.0000 09/01/2041 | 0.22% |
SWEETWATER SD-REF 05.0000 08/01/2035 | 0.22% |
SAN DIEGO CLG-REF 04.0000 08/01/2041 | 0.22% |
CA PCR WST MGMT-A-RMK 02.5000 11/01/2038 | 0.22% |
STOCKTON FING-A-REMK 06.2500 10/01/2038 | 0.22% |
FRANKLIN-MCKINLEY SD 04.0000 08/01/2049 | 0.22% |
CHULA VISTA INDL-C 05.8750 02/15/2034 | 0.22% |
CA SCH FIN AUTH P/P 144A 05.0000 06/01/2053 | 0.22% |
CALIFORNIA STWD CMNTY 04.0000 08/01/2045 | 0.22% |
CALIFORNIA ST PUBLIC 05.0000 02/01/2031 | 0.21% |
ROMOLAND SCH DT-A 04.0000 09/01/2050 | 0.21% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.21% |
CA MUNI FIN AUTH-A 05.0000 06/01/2048 | 0.21% |
CALIFORNIA ST MUNI 05.0000 07/01/2039 | 0.21% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2027 | 0.21% |
COMMERCE REDEV CABS-1 00.0000 08/01/2021 | 0.21% |
CHULA VISTA FING-REF 05.5000 09/01/2029 | 0.20% |
LA HARBOR DEPT-C-REF 04.0000 08/01/2039 | 0.20% |
TUSTIN CMNTY FACS-A 05.0000 09/01/2037 | 0.20% |
ALASKA ST INDL DEV-A 04.0000 10/01/2034 | 0.20% |
STHRN CA TOBACCO -REF 05.0000 06/01/2048 | 0.20% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.20% |
ALBANY USD-B 05.0000 08/01/2043 | 0.20% |
SANTEE CDC-A-REF 05.0000 08/01/2032 | 0.20% |
UNIV CA-AL-4-VAR 00.0600 05/15/2048 | 0.20% |
CALIFORNIA ED FAC AUT 05.0000 10/01/2049 | 0.20% |
UNIV CA RGTS-L-REF 05.0000 05/15/2041 | 0.20% |
MERCED UHSD-REF-CABS 00.0000 08/01/2039 | 0.20% |
HAYWARD CA USD-REF 05.0000 08/01/2038 | 0.20% |
LONG BEACH HARBOR-B 05.0000 05/15/2043 | 0.20% |
TWIN RIVERS USD-A 05.0000 08/01/2040 | 0.19% |
CALIFORNIA ST STWD CM 05.0000 01/01/2048 | 0.19% |
IRVINE USD DIST 09-1 04.0000 09/01/2049 | 0.19% |
CALIFORNIA STWD CMNTY 04.0000 04/01/2045 | 0.19% |
CALIFORNIA STWD CMNTY 05.0000 04/01/2047 | 0.19% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2047 | 0.18% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2041 | 0.18% |
CA ST HLTH FACS 05.0000 09/01/2037 | 0.18% |
CALIFORNIA ST HLTH FA 04.0000 06/01/2040 | 0.18% |
VACAVILLE CA UNIF SCH 04.0000 08/01/2045 | 0.18% |
CA MUNI FIN AUTH-A 05.0000 02/01/2036 | 0.18% |
ABAG-REF 06.1250 07/01/2041 | 0.17% |
SAN JUAN UNIF SD 03.0000 08/01/2035 | 0.17% |
CA SCH FIN AUTH-A 05.0000 07/01/2031 | 0.17% |
CARSON PUB FIN AUTH 05.0000 09/02/2028 | 0.17% |
CALIFORNIA ST HLTH FA 04.0000 06/01/2039 | 0.17% |
SAN JACINTO USD FING 05.0000 09/01/2044 | 0.17% |
CA INFRA & ECON DEV-B 04.0000 11/01/2037 | 0.17% |
CALIFORNIA ST HLTH FA 05.0000 06/01/2036 | 0.17% |
SANTA ANA CA GAS TAX 04.0000 01/01/2039 | 0.17% |
CALIFORNIA ST HLTH FA 04.0000 06/01/2038 | 0.16% |
ALBANY USD-B 04.0000 08/01/2046 | 0.16% |
HARTNELL CCDA-CABS 00.0000 08/01/2037 | 0.16% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2043 | 0.16% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2043 | 0.16% |
SANTA ANA CA GAS TAX 04.0000 01/01/2040 | 0.16% |
CALIFORNIA ST HLTH FA 04.0000 06/01/2037 | 0.16% |
ALASKA ST INDL DEV-A 05.0000 10/01/2033 | 0.16% |
CA STWD CMNTY-REF 05.0000 08/15/2035 | 0.16% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.16% |
ORANGE CO FACS DIST-A 05.0000 08/15/2033 | 0.15% |
CA MUNI FIN AUTH-A 05.0000 06/01/2038 | 0.15% |
VERNON ELEC SYS REV 05.0000 08/01/2036 | 0.15% |
CALIFORNIA ST HLTH FA 05.0000 06/01/2034 | 0.15% |
ILLINOIS ST 05.0000 01/01/2041 | 0.15% |
CALIFORNIA ED FAC AUT 05.0000 10/01/2041 | 0.15% |
FAIRFIELD CFD 1-A 05.0000 09/01/2049 | 0.15% |
SAN FRANCISCO APRT-A 05.0000 01/01/2038 | 0.15% |
SAN FRANCISCO APRT-A 05.0000 01/01/2039 | 0.15% |
SAN FRANCISCO APRT-A 05.0000 01/01/2035 | 0.15% |
SANTA ANA CA GAS TAX 04.0000 01/01/2038 | 0.15% |
CALIFORNIA ST HLTH FA 05.0000 06/01/2033 | 0.15% |
GUAM PORT AUTH-A 05.0000 07/01/2048 | 0.15% |
CA SCH FIN AUTH-A 05.0000 07/01/2051 | 0.14% |
LOS ANGELES FACS-REF 05.0000 09/01/2030 | 0.14% |
LOS ANGELES FACS-REF 05.0000 09/01/2031 | 0.14% |
CALIFORNIA STWD CMNTY 04.0000 04/01/2047 | 0.14% |
LOS ANGELES UNIF SD-C 04.0000 07/01/2037 | 0.14% |
KAWEAH CA DELTA HLTH 05.0000 06/01/2040 | 0.14% |
NAPA VLY CMNTY CLG DT 00.0000 08/01/2034 | 0.14% |
CALIFORNIA SCH FIN AU 05.0000 07/01/2045 | 0.14% |
MURRIETA VY USD-CABS 00.0000 09/01/2031 | 0.14% |
N NATOMAS CMNTY FAC-E 05.2500 09/01/2033 | 0.14% |
STOCKTON USD COPS REF 05.0000 02/01/2031 | 0.14% |
CA SCH FIN AUTH-SER A 05.0000 08/01/2045 | 0.14% |
ANAHEIM CA HSG & PUBL 05.0000 10/01/2050 | 0.14% |
CA FIN WST MGMT-SER A 01.3000 02/01/2039 | 0.14% |
CA STWD CMNTY DEV-A 05.0000 11/01/2041 | 0.14% |
PICO RIVERA FING AUTH 05.2500 09/01/2030 | 0.14% |
CA SCH FIN AUTH-C P/P 144A 05.0000 07/01/2031 | 0.14% |
S WSTRN CMNTY CLG-D 00.0000 08/01/2037 | 0.13% |
CA MUNI FIN AUTH -B 04.0000 09/01/2050 | 0.13% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.13% |
CA INFRA & ECON DEV-B 04.0000 11/01/2039 | 0.13% |
ESTRN MUNI WTR DT-A 04.0000 07/01/2038 | 0.13% |
CA MUNI FIN AUTH -REF 05.0000 08/01/2034 | 0.12% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2051 | 0.12% |
LOS ANGELES UNIF SD-C 04.0000 07/01/2036 | 0.12% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2032 | 0.12% |
STOCKTON FING-A-REMK 06.2500 10/01/2040 | 0.12% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2043 | 0.12% |
FOLSOM ETC SD 1 CAB 00.0000 10/01/2025 | 0.12% |
SAN FRANCISCO ARPT-B 04.0000 05/01/2039 | 0.12% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2034 | 0.12% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2037 | 0.12% |
CA SCH FIN AUTH-A 05.0000 07/01/2036 | 0.12% |
RIVERSIDE PUB FIN-A 04.0000 10/01/2040 | 0.12% |
CALIFORNIA ST INFRAST 05.0000 12/01/2039 | 0.11% |
ESTRN MUNI WTR DT-A 04.0000 07/01/2037 | 0.11% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.11% |
CHINO CFD 2003-3 04.0000 09/01/2050 | 0.11% |
GOLDEN ST TOBACCO-A-1 05.0000 06/01/2026 | 0.11% |
RIPON REDEV PJ-REF 04.7500 11/01/2036 | 0.11% |
RANCHO CORDOVA-REF 05.0000 09/01/2032 | 0.11% |
CA CMNTYS DEV-A 05.0000 10/01/2043 | 0.11% |
MSR ENERGY 06.1250 11/01/2029 | 0.11% |
VERNON ELEC SYS REV 05.0000 08/01/2034 | 0.11% |
CA EDL FACS UNIV PACI 05.2500 11/01/2029 | 0.11% |
LA DEPT OF APRTS-A 04.0000 05/15/2034 | 0.11% |
ROHNERT PARK DEV-CAB 00.0000 08/01/2025 | 0.11% |
STHRN CA TOBACCO -REF 05.0000 06/01/2039 | 0.11% |
CALIFORNIA ST PUBLIC 05.0000 02/01/2030 | 0.10% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2035 | 0.10% |
CA DEV-A 05.0000 10/01/2022 | 0.10% |
CORONA-NORCO SD-A 05.0000 09/01/2032 | 0.10% |
LAKE ELSINORE FING-C 05.0000 09/01/2033 | 0.10% |
STOCKTON USD COPS REF 05.0000 02/01/2036 | 0.10% |
VERNON ELEC SYS REV 05.0000 08/01/2032 | 0.10% |
CALIFORNIA ST INFRAST 05.0000 12/01/2041 | 0.10% |
SAN FRANCISCO REDEV-A 05.0000 08/01/2031 | 0.10% |
CA PCR WST MGMT-A-RMK 02.5000 07/01/2031 | 0.10% |
CALIFORNIA SCH FIN-A 05.0000 07/01/2039 | 0.10% |
S ORANGE FING-A-REF 05.0000 08/15/2030 | 0.10% |
CA EDU FACS AUTH-REF 05.0000 09/01/2045 | 0.10% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2033 | 0.10% |
CALIFORNIA ST MUNI FI 05.0000 12/31/2035 | 0.10% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2033 | 0.10% |
CA MUNI FIN AUTH-A 05.0000 02/01/2037 | 0.10% |
CA SCH FIN AUTH-A 05.1250 07/01/2044 | 0.10% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2049 | 0.10% |
CALIFORNIA SCH FIN- A 05.0000 08/01/2038 | 0.10% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2045 | 0.10% |
IRVINE USD SPL TAX-B 05.0000 09/01/2042 | 0.10% |
IRVINE USD SPL TAX-C 05.0000 09/01/2047 | 0.10% |
LAKE ELSINORE FING-C 05.0000 09/01/2031 | 0.10% |
OAKLAND USD-A 05.0000 08/01/2035 | 0.10% |
SAN DIEGO CO CFD -A 04.0000 09/01/2050 | 0.10% |
VACAVILLE CA UNIF SCH 04.0000 08/01/2042 | 0.10% |
VERNON ELEC SYS REV 05.0000 08/01/2033 | 0.10% |
IRVINE USD DIST 09-1 04.0000 09/01/2044 | 0.10% |
LA CNTY FIN AUTH-A 05.0000 12/01/2044 | 0.10% |
ROMOLAND SD SPL TAX 05.0000 09/01/2041 | 0.10% |
LONG BEACH CLG DIST-B 00.0000 08/01/2034 | 0.10% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2037 | 0.10% |
ROSEVILLE SPL TAX-REF 05.0000 09/01/2033 | 0.10% |
CA MUNI FIN AUTH -B 04.0000 09/01/2043 | 0.09% |
CA ST HLTH FACS-A-REF 04.0000 10/01/2035 | 0.09% |
FAIRFIELD CFD 1-A 05.0000 09/01/2044 | 0.09% |
FOLSOM RANCH FING AUT 05.0000 09/01/2049 | 0.09% |
CA MUNI FIN-A-SENIOR 05.0000 08/15/2030 | 0.09% |
CA SCH FIN AUTH P/P 144A 05.0000 06/01/2047 | 0.09% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2049 | 0.09% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2050 | 0.09% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2043 | 0.09% |
IRVINE SPL TAX 05.0000 09/01/2039 | 0.09% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2049 | 0.09% |
SAN DIEGO CNTY CA-B 04.0000 07/01/2044 | 0.09% |
CA EDUCTNL-UNREF 05.5000 11/01/2039 | 0.09% |
CA ST EDU FACS AUTH-A 05.0000 10/01/2035 | 0.09% |
LONG BEACH CA MARINA 05.0000 05/15/2040 | 0.09% |
ONTARIO CMNTY FACS 04.0000 09/01/2050 | 0.09% |
ABAG FIN AUTH-A 05.0000 04/01/2042 | 0.09% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.09% |
IRVINE IMPT BOND ACT 05.0000 09/02/2023 | 0.09% |
MURRIETA PUB FING-REF 05.0000 09/01/2026 | 0.09% |
FEDERAL HOME LOAN MTG 02.3500 12/15/2035 | 0.09% |
SAN DIEGO CO CFD -A 04.0000 09/01/2045 | 0.09% |
ORANGE CO FACS DIST-A 05.0000 08/15/2032 | 0.09% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2045 | 0.09% |
S ORANGE FING-A-REF 05.0000 08/15/2032 | 0.09% |
SAN DIEGO CMNTY FACS 05.0000 09/01/2036 | 0.09% |
CA CMNTY CLG AUTH 05.0000 05/01/2037 | 0.09% |
CA INFRA & ECON DEV-B 04.0000 11/01/2055 | 0.09% |
CA STWD CMNTYS DEV-A 05.3750 11/01/2049 | 0.09% |
CALIFORNIA ST INFRAST 05.0000 12/01/2033 | 0.08% |
REDDING ELEC REG LKD 06.3680 07/01/2022 | 0.08% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2039 | 0.08% |
GUAM GOVT 05.0000 11/15/2031 | 0.08% |
CA INFRA & ECON DEV-B 04.0000 11/01/2045 | 0.08% |
CA INFRA & ECON DEV-B 04.0000 11/01/2050 | 0.08% |
CALIFORNIA ST INFRAST 05.0000 12/01/2032 | 0.08% |
FONTANA CFD 85 04.0000 09/01/2050 | 0.08% |
CALIFORNIA ST INFRAST 04.0000 12/01/2035 | 0.08% |
VERNON ELEC SYS REV 05.0000 08/01/2031 | 0.08% |
VERNON ELEC SYS REV 05.0000 08/01/2037 | 0.08% |
CA INFRA & ECON DEV-B 04.0000 11/01/2036 | 0.08% |
CALIFORNIA ST INFRAST 05.0000 12/01/2031 | 0.08% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.08% |
SAN DIEGO CO CFD-A 04.0000 09/01/2050 | 0.08% |
STHRN CA TOBACCO -REF 05.0000 06/01/2038 | 0.08% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2038 | 0.08% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2033 | 0.08% |
CALIFORNIA ST INFRAST 05.0000 12/01/2030 | 0.08% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2031 | 0.08% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2029 | 0.08% |
SAN DIEGO-C-REF 04.0000 06/01/2032 | 0.07% |
CA CMNTY CLG AUTH 05.0000 05/01/2031 | 0.07% |
STOCKTON FING-A-REMK 06.1250 10/01/2035 | 0.07% |
CALIFORNIA ST INFRAST 05.0000 12/01/2029 | 0.07% |
CA CMNTY CLG AUTH 05.0000 05/01/2034 | 0.07% |
CA MUNI FIN AUTH-A 05.0000 08/15/2030 | 0.07% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.07% |
FONTANA CFD 85 04.0000 09/01/2045 | 0.07% |
NORCO TAX CFD 05.0000 09/01/2033 | 0.07% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.07% |
ROMOLAND SCH DT-A 04.0000 09/01/2045 | 0.07% |
CALIFORNIA ST INFRAST 05.0000 12/01/2028 | 0.07% |
CA STWD CMNTY DEV-A 05.0000 11/01/2032 | 0.06% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2033 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 12/01/2027 | 0.06% |
ABAG FIN AUTH-A-REF 05.0000 07/01/2042 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 11/01/2039 | 0.06% |
CA MUNI FIN AUTH-A 05.0000 08/15/2031 | 0.06% |
CA STATEWIDE CMNTYS P/P 144A 03.0000 06/01/2029 | 0.06% |
CA EDU FACS AUTH-REF 05.0000 10/01/2038 | 0.06% |
CA MUNI FIN AUTH -B 04.0000 09/01/2035 | 0.06% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2036 | 0.06% |
CALIFORNIA STWD CMNTY 04.0000 07/01/2037 | 0.06% |
SAN JACINTO USD FING 05.0000 09/01/2036 | 0.06% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2040 | 0.06% |
FONTANA CFD 85 04.0000 09/01/2040 | 0.06% |
JURUPA FIN AUTH-A-REF 05.0000 09/01/2033 | 0.06% |
LA VERNE-COPS 05.0000 05/15/2029 | 0.06% |
SAN DIEGO CA UNIF SCH 00.0000 07/01/2035 | 0.06% |
CALIFORNIA ST INFRAST 05.0000 12/01/2025 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2040 | 0.05% |
CA CMNTY CLG AUTH 05.0000 05/01/2033 | 0.05% |
CA ST CMNTY DEV-EPISC 05.0000 05/15/2032 | 0.05% |
CORONA-NORCO SD-A 05.0000 09/01/2035 | 0.05% |
SANTA ANA CA GAS TAX 05.0000 01/01/2037 | 0.05% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2031 | 0.05% |
SUNNYVALE-FACS DIST 1 07.6500 08/01/2021 | 0.05% |
CALIFORNIA ST INFRAST 05.0000 12/01/2024 | 0.05% |
FONTANA CFD 85 04.0000 09/01/2036 | 0.05% |
HARTNELL CCDA-CABS 00.0000 08/01/2035 | 0.05% |
ROMOLAND SCH DT-A 04.0000 09/01/2040 | 0.05% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2040 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2035 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2037 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2039 | 0.05% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2034 | 0.05% |
CA EDU FACS AUTH-REF 05.0000 11/01/2036 | 0.05% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2026 | 0.05% |
SAN DIEGO CO CFD-A 04.0000 09/01/2045 | 0.05% |
CALIFORNIA CO TOBACCO 05.0000 06/01/2049 | 0.05% |
CALIFORNIA ST INFRAST 04.0000 12/01/2036 | 0.05% |
EMERYVILLE REDEV-A 05.0000 09/01/2034 | 0.05% |
FAIRFIELD CFD 1-A 05.0000 09/01/2039 | 0.05% |
SAN FRANCISCO ARPT-B 04.0000 05/01/2040 | 0.05% |
CALIFORNIA ST INFRAST 04.0000 12/01/2037 | 0.05% |
CERES CA UNIF SCH DIS 00.0000 08/01/2039 | 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% |
ROCKLIN CFD 10 05.0000 09/01/2039 | 0.05% |
ROCKLIN CFD 10 05.0000 09/01/2040 | 0.05% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2038 | 0.04% |
CHINO CFD 2003-3 04.0000 09/01/2045 | 0.04% |
ALAMEDA CORRIDOR-B 05.0000 10/01/2037 | 0.04% |
CA CMNTY CLG AUTH 05.2500 05/01/2043 | 0.04% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2039 | 0.04% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2034 | 0.04% |
CA EDU FACS AUTH-REF 05.0000 10/01/2045 | 0.04% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2039 | 0.04% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2032 | 0.04% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2024 | 0.04% |
CA INFRA & ECON DEV-A 04.1250 01/01/2035 | 0.04% |
LONG BEACH CLG DIST-B 00.0000 08/01/2033 | 0.04% |
SANTALUZ FACS DIST2 05.1000 09/01/2030 | 0.04% |
CA EDU FACS AUTH-A 05.0000 10/01/2037 | 0.04% |
CA MUNI FIN AUTH-A 05.0000 06/01/2028 | 0.04% |
RANCHO CORDOVA CFD 04.0000 09/01/2027 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.04% |
CERES CA UNIF SCH DIS 00.0000 08/01/2034 | 0.04% |
IRVINE USD SPL TAX-A 05.0000 09/01/2042 | 0.04% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2050 | 0.04% |
CA STWD TOB-B-ASSET 05.6250 05/01/2029 | 0.04% |
ROSEVILLE FIDDDYMENT 05.0000 09/01/2045 | 0.04% |
ABAG FIN AUTH-A-REF 05.0000 09/02/2032 | 0.04% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2035 | 0.03% |
CA STATEWIDE CMNTYS P/P 144A 05.0000 06/01/2034 | 0.03% |
CHINO VLY CA UNIF SD 05.0000 08/01/2040 | 0.03% |
TREASURY BILL 00.0000 12/08/2020 | 0.03% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2035 | 0.03% |
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% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2039 | 0.03% |
CHINO CFD 2003-3 03.0000 09/01/2024 | 0.03% |
CA MUNI FIN AUTH-A 05.0000 07/01/2042 | 0.03% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2032 | 0.03% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 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% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2037 | 0.02% |
CALIFORNIA ST MUNI-A 05.0000 11/15/2030 | 0.02% |
CORONA-NORCO SD-A 05.0000 09/01/2028 | 0.02% |
INGLEWOOD REDEV-A-REF 05.0000 05/01/2038 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2038 | 0.02% |
CALIFORNIA ST INFRAST 05.0000 12/01/2023 | 0.02% |
CALIFORNIA ST INFRAST 05.0000 12/01/2026 | 0.02% |
RIVERSIDE REDEV AGY-A 00.0000 10/01/2028 | 0.02% |
ROSEVILLE CA SPL TAX 04.0000 09/01/2033 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2036 | 0.02% |
FONTANA CFD 85 04.0000 09/01/2032 | 0.02% |
CALIFORNIA CO TOBACCO 01.3750 06/01/2030 | 0.02% |
CA ST FIN AUTH-A P/P 144A 05.0000 10/01/2040 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2034 | 0.02% |
CALIFORNIA ST PUBLIC 04.0000 03/01/2036 | 0.02% |
CALIFORNIA CO TOBACCO 04.0000 06/01/2040 | 0.02% |
IRVINE USD SPL TAX-A 05.0000 09/01/2047 | 0.02% |
CALIFORNIA ST MUNI FI 05.0000 05/15/2032 | 0.02% |
CERES CA UNIF SCH DIS 00.0000 08/01/2033 | 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% |
MMD AAA R SP 0.0 11/25/20 MS | 0.00% |
MMD AAA R SP 0.0 12/01/20 MS | -0.00% |
MMD AAA R SP 0.0 12/15/20 MS | -0.00% |
MMD AAA R SP 0.0 12/15/20 CI | -0.01% |
US 10YR ULTRA FUT DEC20 UXYZ0 | -0.98% |
Portfolio composition as of 01/31/21
Municipal bonds and notes | 95.18% |
---|---|
Cash and net other assets | 4.82% |
Fixed income statistics as of 01/31/21
Average stated maturity | 20.48 yrs. |
---|---|
Average effective maturity | 6.26 yrs. |
Option adjusted duration | 8.31 yrs. |
Duration to worst | 5.52 yrs. |
Average yield to maturity | 2.91% |
Average coupon | 4.29% |
AMT exposure | 7.55% |
Quality rating as of 01/31/21
AAA | 1.71% |
---|---|
AA | 35.09% |
A | 29.15% |
BBB | 16.98% |
BB | 1.86% |
B | 0.47% |
Not Rated | 9.92% |
Cash and net other assets | 4.82% |
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 01/31/21
Health care | 13.56% |
---|---|
Local Debt | 13.33% |
Education | 12.11% |
Land | 11.69% |
State Debt | 10.12% |
Transportation | 8.24% |
Tobacco | 6.68% |
Cash and net other assets | 4.82% |
Utilities | 4.47% |
Other | 14.98% |
0
Sectors will vary over time.
Expenses
Expense ratio |
Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
Total expense ratio | 0.78% | 1.38% | 1.53% | 0.53% | 0.53% |
What you pay | 0.78% | 1.38% | 1.53% | 0.53% | 0.53% |
Sales charge
Investment Breakpoint | Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
$0-$49,999 | 4.00% | 0.00% | 0.00% | -- | -- |
$50,000-$99,999 | 4.00% | 0.00% | 0.00% | -- | -- |
$100,000-$249,999 | 3.25% | -- | 0.00% | -- | -- |
$250,000-$499,999 | 2.50% | -- | 0.00% | -- | -- |
$500,000-$999,999 | 0.00% | -- | -- | -- | -- |
$1M-$4M | 0.00% | -- | -- | -- | -- |
$4M-$50M | 0.00% | -- | -- | -- | -- |
$50M+ | 0.00% | -- | -- | -- | -- |
CDSC
Class A (sales for $500,000+) | 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% | -- | -- |
The Bloomberg Barclays 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.