Grundlæggende statistik
Porteføljeværdi $ 491.494.558
Nuværende stillinger 270
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

CLFCX - Invesco California Tax-free Income Fund Class C har afsløret 270 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 491.494.558 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CLFCX - Invesco California Tax-free Income Fund Class Cs største beholdninger er California State University, Series 2012 A, RB (US:US13077CYE82) , California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB (US:US130178VU75) , San Bernardino Community College District (Election of 2018) (US:US796720MB39) , California (State of) Municipal Finance Authority (Orange (County of) Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB (US:US13049UCY38) , and San Francisco (City & County of) Airport Commission (San Francisco International Airport), Series 2018 D, RB (US:US79766DLH07) . CLFCX - Invesco California Tax-free Income Fund Class Cs nye stillinger omfatter California State University, Series 2012 A, RB (US:US13077CYE82) , California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB (US:US130178VU75) , San Bernardino Community College District (Election of 2018) (US:US796720MB39) , California (State of) Municipal Finance Authority (Orange (County of) Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB (US:US13049UCY38) , and San Francisco (City & County of) Airport Commission (San Francisco International Airport), Series 2018 D, RB (US:US79766DLH07) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,48 0,9541 0,9541
2,58 0,5499 0,5499
2,34 0,4987 0,4987
1,91 0,4074 0,4074
3,12 0,6649 0,3201
1,19 0,2534 0,2534
0,84 0,1786 0,1786
0,71 0,1502 0,1502
0,60 0,1278 0,1278
0,41 0,0883 0,0883
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,49 1,5960 -0,0773
5,24 1,1174 -0,0665
4,29 0,9145 -0,0500
3,09 0,6580 -0,0405
2,99 0,6379 -0,0403
2,66 0,5665 -0,0340
2,63 0,5604 -0,0340
2,52 0,5371 -0,0337
2,52 0,5378 -0,0334
2,66 0,5661 -0,0331
13F og Fondsarkivering

Denne formular blev indsendt den 2020-04-29 for rapporteringsperioden 2020-02-29. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US13077CYE82 / California State University, Series 2012 A, RB 7,49 0,47 1,5960 -0,0773
US130178VU75 / California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB 7,34 8,71 1,5632 0,0487
US796720MB39 / San Bernardino Community College District (Election of 2018) 7,05 5,36 1,5024 0,0004
US13049UCY38 / California (State of) Municipal Finance Authority (Orange (County of) Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB 6,40 3,88 1,3629 -0,0190
US79766DLH07 / San Francisco (City & County of) Airport Commission (San Francisco International Airport), Series 2018 D, RB 5,69 4,27 1,2116 -0,0123
US4636325M72 / Irvine Ranch Water District, Series 2016, RB 5,36 3,14 1,1424 -0,0241
US79766DAE94 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2011 C, Ref. RB 5,24 -0,59 1,1174 -0,0665
US13034AJA97 / California Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015 A, Ref. RB 4,88 2,18 1,0400 -0,0321
US987388CJ23 / Yosemite Community College District (Election of 2004), Series 2008 C, GO Bonds 4,48 2,49 0,9555 -0,0264
US623040KE11 / Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A 4,48 0,9541 0,9541
US797661WR20 / San Francisco Bay Area Rapid Transit District (Election of 2016), Series 2017 A, GO Bonds 4,31 3,36 0,9172 -0,0175
US79765RUS65 / San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program), Subseries 2011 A, RB 4,29 -0,14 0,9145 -0,0500
US072024UH32 / Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB 4,24 2,96 0,9042 -0,0209
US13063CZU79 / California (State of), Series 2016, GO Bonds 4,20 4,03 0,8956 -0,0112
US913366HK92 / Regents of the University of California, Series 2016 L, Ref. RB 4,12 3,02 0,8785 -0,0196
US376087DG41 / Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds 4,11 5,45 0,8746 0,0008
US463612HH79 / Irvine Unified School District, Series 2015, Ref. RB 4,08 2,02 0,8697 -0,0282
US56782UBH14 / Marin (County of) Water District Financing Authority, Series 2017, RB 3,85 2,83 0,8207 -0,0200
US91412HDB69 / Regents of the University of California, Series 2018 O, RB 3,81 4,38 0,8125 -0,0073
US54241AAX19 / Long Beach CA Finance Authority Natural Gas Purchase Revenue 3,76 5,12 0,8011 -0,0016
US697511BY87 / Palomar Community College District, Series 2010, GO Bonds 3,74 11,45 0,7964 0,0438
US13032URP56 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 3,70 3,24 0,7885 -0,0159
US13080SMT86 / California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB 3,58 2,64 0,7632 -0,0201
US901073GL42 / Tustin Unified School District (Community Facilities District No. 97-1), Series 2015, Ref. RB 3,57 2,83 0,7601 -0,0186
US13068LNA97 / California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A 3,51 1,65 0,7479 -0,0270
US797400JU36 / San Diego (County of) Regional Transportation Commission, Series 2014 A, RB 3,50 3,56 0,7447 -0,0128
US13077DEY40 / California State University, Series 2018 A, Ref. RB 3,46 5,10 0,7380 -0,0016
US284047HB62 / El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds 3,46 8,12 0,7378 0,0191
US5444352Q23 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2013, RB 3,34 0,91 0,7122 -0,0312
US13049YEB39 / California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB 3,32 3,95 0,7066 -0,0093
US13049RBG02 / California (State of) Municipal Finance Authority (Mt. San Antonio Gardens), Series 2019, Ref. RB 3,31 3,27 0,7057 -0,0140
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 3,28 2,12 0,6982 -0,0219
US38122NZW54 / Golden State Tobacco Securitization Corp., Series 2018 A-2, Ref. RB 3,19 3,21 0,6787 -0,0140
US204736FS69 / Compton Unified School District, Series 2019 B, GO Bonds 3,12 103,13 0,6649 0,3201
US13063BKC53 / California (State of), Series 2010, GO Bonds 3,09 -0,77 0,6580 -0,0405
US828641UD00 / Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds 3,07 4,71 0,6532 -0,0037
US661334FT40 / North Orange County Community College District (Election of 2014), Series 2019 B, GO Bonds 3,04 6,30 0,6468 0,0061
US13033LHB62 / California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2010, RB 2,99 -0,96 0,6379 -0,0403
US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB 2,78 1,65 0,5914 -0,0214
US13080SJM70 / California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB 2,76 2,91 0,5878 -0,0138
US542426DA69 / Long Beach (City of), CA, Series 2015, RB 2,73 2,13 0,5826 -0,0183
US13063BPX46 / California (State of), Series 2011, GO Bonds 2,66 -0,64 0,5665 -0,0340
US797272KT72 / San Diego Community College District 2,66 -0,49 0,5661 -0,0331
US03255MQU44 / ANAHEIM CA PUBLIC FING AUTH 2,63 -0,68 0,5604 -0,0340
US798189FS05 / San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds 2,63 9,00 0,5600 0,0188
US13063BMA79 / California (State of), Series 2011, GO Bonds 2,60 -0,50 0,5542 -0,0326
US13033LSJ79 / California Health Facilities Financing Authority Revenue (Catholic Healthcare West) 2,60 -0,54 0,5531 -0,0325
US720135SH69 / PIEDMONT CA UNIF SCH DIST PIESCD 08/45 FIXED 3 2,58 0,5499 0,5499
US399262SJ40 / Grossmont Union High School District, Series 2019 C-2, Ref. GO Bonds 2,58 4,46 0,5491 -0,0046
US624410HJ86 / Mountain View Shoreline Regional Park Community, Series 2018 A, RB 2,53 3,56 0,5397 -0,0093
US088023JB30 / Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds 2,53 10,20 0,5386 0,0236
US542403BG47 / Long Beach (City of), CA, Series 2010 A, Sr. RB 2,52 -0,83 0,5378 -0,0334
US544435L997 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2010 A, RB 2,52 -0,87 0,5371 -0,0337
US544445MC02 / City of Los Angeles Department of Airports 2,52 5,01 0,5361 -0,0018
US786073AV82 / SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE 2,50 3,56 0,5326 -0,0091
US13048VBX55 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 2,49 4,67 0,5299 -0,0033
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 2,47 2,57 0,5271 -0,0143
US13013HAA86 / California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB 2,47 8,27 0,5270 0,0143
US79730CEV28 / San Diego (City of), CA Public Facilities Financing Authority, Subseries 2012 A, Ref. RB 2,43 0,00 0,5186 -0,0276
US13080SSE53 / California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017, Ref. RB 2,42 3,02 0,5158 -0,0114
US38122NZU98 / Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB 2,38 3,21 0,5068 -0,0104
US798111GC88 / San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 2,38 5,23 0,5061 -0,0006
US952347RP97 / West Contra Costa Unified School District, Series 2005, GO Bonds 2,36 3,56 0,5020 -0,0087
US91412HBC60 / University of California, Series 2018 AZ, Ref. RB 2,35 4,58 0,5010 -0,0037
US68423PXA38 / Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village), Series 2016 A, RB 2,35 2,62 0,5008 -0,0132
US828641XT25 / Simi Valley Unified School District, Series 2019 B, GO Bonds 2,35 5,25 0,5003 -0,0002
US13059TGJ25 / California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB 2,34 2,72 0,4993 -0,0126
US13033DAC92 / California Housing Finance, Class A 2,34 0,4987 0,4987
US828641UF57 / Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds 2,32 6,13 0,4942 0,0037
US45734TAE47 / Inland Empire Tobacco Securitization Authority, Series 2007 C-2, RB 2,29 1,68 0,4889 -0,0175
US38122NXS60 / Golden State Tobacco Securitization Corp., Series 2013 A, RB 2,26 0,89 0,4824 -0,0213
US400652AA19 / Port Authority of Guam, Series 2018 A, RB 2,23 3,96 0,4756 -0,0063
US786107NQ19 / Sacramento (County of), CA, Series 2010, RB 2,23 -0,80 0,4748 -0,0292
US84247PFH91 / Southern California Public Power Authority (Milford Wind Corridor Phase II), Series 2011-1, RB 2,23 -0,54 0,4744 -0,0280
US84247PFN69 / Southern California Public Power Authority (Milford Wind Corridor Phase II), Series 2011 1, RB 2,22 -0,54 0,4739 -0,0279
US623040FW73 / Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds 2,21 9,09 0,4708 0,0163
US378616EC65 / Glendora (City of), CA Public Finance Authority, Series 2003 A, RB 2,21 0,05 0,4703 -0,0249
US072031BP10 / Bay Area Water Supply & Conservation Agency, Series 2013 A, RB 2,20 0,97 0,4678 -0,0202
US156792JF14 / Cerritos Community College District (Election of 2012), Series 2018 B, GO Bonds 2,19 5,13 0,4669 -0,0008
US797049AJ29 / San Buenaventura (City of), CA (Community Memorial Health System), Series 2011, RB 2,18 -0,95 0,4648 -0,0293
US79905VAX91 / San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB 2,17 4,02 0,4633 -0,0059
US359770BT04 / Fullerton CA Community Facilities District No. 1 Special Tax Revenue (Amerige Heights) 2,16 0,51 0,4596 -0,0220
US13033LNG85 / California (State of) Health Facilities Financing Authority (Stanford Hospital), Series 2008 A-2, Ref. RB 2,15 -0,60 0,4587 -0,0273
US54240TCV35 / Long Beach (City of), CA Bond Finance Authority (Aquarium of the Pacific), Series 2012, Ref. RB 2,14 -0,33 0,4552 -0,0258
US130685J272 / California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2011A 2,14 -0,33 0,4550 -0,0257
US786107RY07 / Sacramento (County of), CA, Series 2018 C, Ref. RB 2,12 4,43 0,4521 -0,0038
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 2,11 7,10 0,4502 0,0076
US68423PWC03 / Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB 2,11 2,13 0,4497 -0,0141
US13033W7L17 / California Infrastructure & Economic Development Bank (Broad Museum), Series 2011 A, RB 2,11 -0,57 0,4495 -0,0265
US13059TFU88 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 2,11 4,35 0,4494 -0,0041
US13078REU05 / FX.RT. MUNI BOND 2,10 -0,52 0,4484 -0,0263
US13032UUN61 / California (State of) Health Facilities Financing Authority, Series 2019, RB 2,08 4,05 0,4430 -0,0054
US130179JE54 / California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB 2,08 3,03 0,4427 -0,0097
US13032UNG93 / California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB 2,07 3,19 0,4413 -0,0091
US13063CNS51 / California (State of) (Green Bonds), Series 2014, GO Bonds 2,05 0,59 0,4370 -0,0206
US13048VLB26 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB 2,03 2,83 0,4335 -0,0106
US13049YBK64 / California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, RB 2,03 3,57 0,4331 -0,0073
US798111GJ32 / San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB 2,03 3,57 0,4325 -0,0073
US072024VM18 / Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB 2,03 4,17 0,4315 -0,0048
US271014TP76 / East Bay Municipal Utility District, Series 2010 A, Ref. RB 2,02 -0,93 0,4307 -0,0273
US130178UR55 / California (State of) Educational Facilities Authority (Pitzer College), Series 2009, RB 2,01 -1,23 0,4279 -0,0284
US345105HZ62 / Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB 1,99 9,22 0,4242 0,0150
US296371UD71 / Escondido Union School District (Election of 2014), Series 2018 B, GO Bonds 1,99 6,04 0,4231 0,0030
US13081CAC29 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 1,98 3,34 0,4224 -0,0081
US79730AJY55 / San Diego (City of), CA Public Facilities Financing Authority, Series 2016 A, Ref. RB 1,93 3,21 0,4116 -0,0083
US015896AW31 / Alhambra Elementary School District (Election of 1999), Series 1999 A, GO Bonds 1,92 0,52 0,4082 -0,0197
US801686SG20 / SANTA CLARITA CALIF CMNTY COLLEGE DIST ELECTION 2016 GO BDS 2019 1,91 0,4074 0,4074
US13049AAG85 / California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB 1,91 2,69 0,4062 -0,0104
US376087DE92 / Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds 1,91 6,48 0,4061 0,0043
US544495X418 / Los Angeles (City of) Department of Water & Power, Series 2011, RB 1,90 -0,63 0,4054 -0,0243
US79730CHB37 / San Diego CA Public Facilities Financing Authority Water Revenue 1,87 3,03 0,3990 -0,0089
US752111NW09 / Rancho Water District Financing Authority, Series 2019 A, Ref. RB 1,87 5,77 0,3984 0,0018
US79730EFL92 / San Diego (City of), CA Regional Building Authority (County Operations Center), Series 2016 A, Ref. RB 1,83 2,06 0,3905 -0,0123
US797669WG90 / San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue 1,82 1,90 0,3886 -0,0130
US13048VJY56 / California (State of) Municipal Finance Authority (Town and Country Manor), Series 2019, Ref. RB 1,78 4,03 0,3797 -0,0048
US13048VJE92 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 1,78 3,49 0,3788 -0,0069
US544203CE04 / Los Alamitos Unified School District, Series 2013, GO Bonds 1,75 7,67 0,3738 0,0080
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 1,73 3,90 0,3693 -0,0051
US130795Y682 / California (State of) Statewide Communities Development Authority (Cottage Health System Obligated Group), Series 2010, RB 1,73 -0,52 0,3677 -0,0216
US13059TCD90 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB 1,72 3,11 0,3672 -0,0078
US13063C6S44 / California (State of), Series 2017, Ref. GO Bonds 1,71 3,21 0,3636 -0,0073
US927674AR24 / Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB 1,71 3,27 0,3636 -0,0072
US966769DK48 / WHITTIER CA HLTH FAC REVENUE 1,69 1,69 0,3598 -0,0129
US13048TS204 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 1,67 4,83 0,3564 -0,0016
US130591AH35 / California (State of) School Finance Authority (New Designs Charter School), Series 2012 A, RB 1,66 0,61 0,3537 -0,0166
US687241AK58 / Oroville (City of), CA (Oroville Hospital), Series 2019, RB 1,66 4,28 0,3529 -0,0036
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 1,65 5,77 0,3519 0,0015
US130536QV03 / California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management, Inc Project, Refunding Series 2015B-1 1,65 2,87 0,3510 -0,0085
US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB 1,65 6,95 0,3507 0,0053
US634900GB40 / National City (City of), CA Community Development Commission (National City Redevelopment), Series 2011, RB 1,63 -0,85 0,3482 -0,0218
US82706TAA97 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 1,62 1,37 0,3462 -0,0134
US13049SAF11 / California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A 1,61 0,50 0,3429 -0,0166
US13032UBF49 / California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) 1,61 2,16 0,3421 -0,0106
US13049SBE37 / California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.), Series 2014 A, RB 1,60 1,58 0,3417 -0,0126
US130923BM69 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2006 A, RB 1,59 2,25 0,3390 -0,0103
US40065NAL10 / Guam (Territory of), Series 2011 A, RB 1,59 1,47 0,3383 -0,0130
US798693CX34 / San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement), Series 2011 A, Ref. RB 1,59 -0,06 0,3381 -0,0184
US43564PCU49 / Hollister Joint Powers Financing Authority, Series 2016, Ref. RB 1,56 2,50 0,3320 -0,0091
US544525PV41 / Los Angeles (City of), CA Department of Water & Power, Series 2011 A, RB 1,55 -0,70 0,3313 -0,0200
US927674AS07 / Virgin Islands (Government of) Port Authority, Series 2014 A, Ref. RB 1,55 4,81 0,3300 -0,0016
US13032UBG22 / California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB 1,54 2,26 0,3283 -0,0099
US79766DJS99 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2011 G, Ref. RB 1,53 -0,65 0,3255 -0,0195
US664848BY32 / Northern California Transmission Agency Revenue 1,53 2,55 0,3254 -0,0089
US13048TGP21 / California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2010 A, RB 1,52 -1,10 0,3249 -0,0210
US769125DV42 / Riverside (County of), CA Transportation Commission, Series 2010 A, RB 1,52 -0,92 0,3230 -0,0204
US13059TBU25 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 1,44 2,28 0,3065 -0,0092
US13048TNB51 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,44 -0,42 0,3062 -0,0178
US757293BG93 / Redding (City of), CA Redevelopment Agency (Canby-Hilltop-Cypress Redevelopment), Series 2003 A, RB 1,40 0,00 0,2993 -0,0159
US38122NYK26 / Golden State Tobacco Securitization Corp., Series 2015 A, Ref. RB 1,38 3,13 0,2949 -0,0061
US13049SBC70 / California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 1,37 1,56 0,2920 -0,0109
US088023HV12 / Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds 1,36 3,41 0,2905 -0,0054
US979568GS50 / Woodland (City of), CA Community Facilities District 1, Series 2019, RB 1,36 2,33 0,2897 -0,0084
US900190KJ73 / Turlock Irrigation District, Series 2019, Ref. RB 1,31 4,22 0,2789 -0,0030
US672325XT95 / Oakland Unified School District (County of Alameda), Series 2015 A, GO Bonds 1,28 2,98 0,2721 -0,0064
US796720MA55 / San Bernardino Community College District, Series 2019 A, GO Bonds 1,28 5,28 0,2718 0,0000
US38122NZD73 / Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB 1,27 6,30 0,2697 0,0026
US76912TMS95 / Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor), Series 2017 A, Ref. RB 1,25 3,14 0,2662 -0,0058
US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 1,25 5,50 0,2658 0,0003
US79739GGM24 / San Diego (County of), CA Regional Airport Authority, Series 2017 B, Sub. RB 1,25 4,62 0,2653 -0,0018
US13032UBH05 / California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB 1,23 2,07 0,2622 -0,0083
US13059TFG94 / California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) 1,23 3,72 0,2615 -0,0041
US79770GAW69 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB 1,22 1,75 0,2596 -0,0092
US13063CUG31 / CALIFORNIA ST 1,21 3,17 0,2572 -0,0054
US463612MG32 / Irvine Unified School District No. 09-1, Series 2018 A, Ref. RB 1,21 3,08 0,2569 -0,0056
US130179JF20 / CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/47 FIXED 5 1,20 3,00 0,2558 -0,0057
US359770BU76 / Fullerton Community Facilities District 1, California, Special Tax Bonds, Amerige Heights, Refunding Series 2012 1,20 0,76 0,2557 -0,0117
US769059ZU39 / Riverside CA Unified School District GO 1,19 0,2534 0,2534
US13048T4P51 / California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2017 A, Ref. RB 1,19 3,13 0,2533 -0,0053
US545152HK90 / Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County Schools Pooled Financing Program), Series 1999 A, COP 1,18 2,34 0,2512 -0,0075
US13049AAF03 / California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A 1,18 2,61 0,2512 -0,0066
US13057EAK01 / CALIFORNIA PUBLIC FIN AUTH REVENUE 1,18 2,89 0,2505 -0,0059
US40064RDN61 / Guam (Territory of) International Airport Authority, Series 2013 C, RB 1,17 1,56 0,2492 -0,0092
US376087DJ89 / Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds 1,16 6,79 0,2480 0,0033
US544552WH12 / Los Angeles (City of), CA Harbor Department, Series 2014 A, Ref. RB 1,16 1,75 0,2479 -0,0087
US776192NS14 / Romoland School District Community Facilities No. 2004-1, Series 2015, Ref. RB 1,16 2,11 0,2473 -0,0077
US13048TG233 / California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB 1,16 2,75 0,2472 -0,0062
US13057EAL83 / California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB 1,16 2,84 0,2469 -0,0059
US76911FTK02 / Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2015, RB 1,15 2,22 0,2456 -0,0075
US13049SCQ57 / California Municipal Finance Authority Mobile Home Park Revenue (Caritas Affordable Housing Inc. Projects) 1,15 2,77 0,2455 -0,0061
US13034AHY91 / California Infrastructure & Economic Development Bank (Academy Motion Picture Arts and Sciences Obligated Group), Series 2015, Ref. RB 1,15 2,04 0,2453 -0,0079
US13080SNN08 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB 1,14 2,97 0,2437 -0,0057
US13058TCK43 / California (State of) School Finance Authority (Aspire Public Schools), Series 2015 A, Ref. RB 1,14 2,25 0,2420 -0,0071
US927676UF14 / Virgin Islands (Government of) Public Finance Authority, Series 2015, RB 1,13 2,16 0,2414 -0,0075
US1307956X01 / California (State of) Statewide Communities Development Authority (Terraces at San Joaquin Garden), Series 2012, RB 1,12 0,45 0,2396 -0,0115
US13033LY359 / California (State of) Health Facilities Financing Authority (St. Joseph Health System), Series 2013 A, RB 1,12 0,45 0,2394 -0,0117
US799055LS55 / San Mateo (City of), CA Foster School District (Election 2008), Series 2010, GO Bonds 1,11 8,73 0,2364 0,0074
US79739GMD50 / San Diego (County of), CA Regional Airport Authority, Series 2019 B, Ref. RB 1,10 4,85 0,2348 -0,0012
US75211REK95 / Rancho Cordova (City of), CA Community Facilities District No. 2003-1 (Sunridge Anatolia), Series 2012, Ref. RB 1,09 0,74 0,2325 -0,0106
US13063BRE47 / California (State of), Series 2012, Ref. GO Bonds 1,08 -0,37 0,2311 -0,0131
US13057KAC45 / CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE 1,08 3,44 0,2311 -0,0041
US802242EP87 / Santa Margarita Water District (Community Facilities District No. 2013-1), Series 2013, RB 1,07 1,23 0,2290 -0,0092
US802242EQ60 / Santa Margarita Water District (Community Facilities District No. 2013-1), Series 2013, RB 1,07 1,23 0,2290 -0,0093
US79771P3Z64 / San Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission Bay North Redevelopment Project, Series 2011C 1,06 -1,12 0,2249 -0,0146
US90105TAK79 / Tustin (City of), CA Public Financing Authority, Series 2011 A, RB 1,05 -0,57 0,2233 -0,0133
US13016NCQ51 / California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2006, RB 1,04 0,77 0,2225 -0,0102
US357129CK95 / Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB 1,04 2,16 0,2221 -0,0068
US13080SSJ41 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB 1,04 3,27 0,2219 -0,0045
US13033LKU07 / California (State of) Health Facilities Financing Authority (Sutter Health), Series 2011 B, RB 1,02 -0,87 0,2177 -0,0138
US13048TGL17 / California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2010 A, RB 1,02 -0,98 0,2164 -0,0138
US13048THF30 / California (State of) Municipal Finance Authority (University of La Verne), Series 2010 A, RB 1,01 -1,17 0,2159 -0,0143
US279584AH96 / Eden (Township of), CA Healthcare District, Series 2010, COP 1,01 -1,17 0,2159 -0,0142
US544435P956 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2010 B, RB 1,01 -0,88 0,2148 -0,0135
US95942TCY10 / Western Riverside Water & Wastewater Financing Authority, California, Revenue Bonds, Western Municipal Water District, Series 2009 1,00 0,00 0,2138 -0,0113
US839100JY19 / South Orange (County of), CA Public Financing Authority (Ladera Ranch), Series 2014 A, Ref. RB 0,96 0,00 0,2048 -0,0108
US13059TAG40 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2013 A, RB 0,96 0,95 0,2048 -0,0089
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 0,96 2,57 0,2043 -0,0055
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,96 7,40 0,2041 0,0039
US888804CQ20 / Tobacco Securitization Authority of Southern California 0,96 5,17 0,2038 -0,0003
US357129CM51 / Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB 0,95 2,15 0,2025 -0,0064
US13080SJK15 / California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB 0,94 2,62 0,2004 -0,0054
US762494RS31 / Rialto Unified School District, Series 2019 A, GO Bonds 0,91 6,22 0,1930 0,0017
US13080KAM36 / California (State of) Statewide Communities Development Authority (Alliance for College-Ready Public Schools), Series 2012, RB 0,87 -0,34 0,1856 -0,0104
US802808DF94 / Santaluz Community Facilities District No. 2 (Improvement Area No. 1), Series 2011 A, Ref. RB 0,87 0,00 0,1854 -0,0099
US40065FBR47 / Guam (Territory of) Waterworks Authority, Series 2014 A, Ref. RB 0,87 2,72 0,1850 -0,0048
US13016NCK81 / California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB 0,86 19,23 0,1839 0,0214
US13080SEA87 / California Statewide Communities Development Authority, Revenue Bonds, Huntington Memorial Hospital, Refunding Series 2014B 0,86 1,90 0,1829 -0,0062
US13058TDL17 / California (State of) School Finance Authority (Aspire Public Schools), Series 2016, Ref. RB 0,85 2,28 0,1814 -0,0053
US777849UB43 / Roseville Joint Union High School District, Series 2020 C, GO Bonds 0,84 0,1786 0,1786
US38122NYJ52 / Golden State Tobacco Securitization Corp., Series 2015 A, Ref. RB 0,83 2,99 0,1766 -0,0040
US13012RAV15 / California (State of) Community College Financing Authority (Orange Coast Properties LLC- Orange Coast College), Series 2018, RB 0,81 3,59 0,1720 -0,0031
US797669YU66 / San Francisco (City of), CA Bay Area Rapid Transit District, Series 2012 A, RB 0,80 -0,12 0,1714 -0,0094
US13048TS386 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 0,76 4,81 0,1625 -0,0007
US802808DG77 / Santaluz Community Facilities District No. 2 (Improvement Area No. 1), Series 2011 A, Ref. RB 0,75 0,00 0,1606 -0,0086
US13048T2T91 / California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB 0,74 4,40 0,1567 -0,0015
US072024VS87 / Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB 0,73 5,20 0,1553 0,0000
US16876QBE89 / Children's Trust Fund, Series 2002, RB 0,72 1,27 0,1532 -0,0062
US13059TEV70 / California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB 0,72 3,46 0,1529 -0,0027
US13048TSG93 / California (State of) Municipal Finance Authority (Touro College and University System), Series 2014 A, RB 0,71 3,33 0,1523 -0,0029
US457106KT83 / Inglewood Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Refunding Series 1998A 0,71 0,57 0,1504 -0,0073
US13048VNA25 / California Municipal Finance Authority 0,71 0,1502 0,1502
US13048DCQ97 / California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)), Series 2018 A, RB 0,70 3,86 0,1490 -0,0022
US544386DK87 / Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase 1), Series 2014, Ref. RB 0,69 0,00 0,1471 -0,0077
US616259EZ63 / Moorpark Unified School District (Election of 2008), Series 2009 A, GO Bonds 0,69 6,99 0,1469 0,0023
US586807DX43 / Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds 0,69 9,55 0,1468 0,0057
US13080SCJ15 / California (State of) Statewide Communities Development Authority (Henry Mayo Newhall Memorial Hospital), Series 2014 A, RB 0,69 1,78 0,1467 -0,0051
US189342US51 / Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds 0,64 6,86 0,1363 0,0021
US13016NDB73 / California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Gold Country Settlement Funding Corporation, Refunding Series 0,63 1,44 0,1351 -0,0051
US13032UPW26 / California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB 0,63 3,61 0,1345 -0,0023
US13080SBW35 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,62 0,32 0,1331 -0,0065
US463612JZ59 / Irvine Unified School District (Community Facilities District No. 09-1), Series 2017 B, RB 0,60 3,09 0,1280 -0,0028
US13048VMZ84 / California Municipal Finance Authority 0,60 0,1278 0,1278
US13081KAX81 / California (State of) Statewide Communities Development Authority (Methodist Hospital of Sothern California), Series 2018; RB 0,60 3,29 0,1272 -0,0024
US29120RAV69 / Emeryville (City of), CA Public Financing Authority (Alameda County), Series 2014 A, Ref. RB 0,59 1,39 0,1247 -0,0048
US79766DKB46 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2011 G, Ref. RB 0,58 -0,52 0,1234 -0,0073
US13059TBZ12 / California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB 0,58 3,05 0,1226 -0,0028
US76912TMU42 / RIVERSIDE CNTY CA PUBLIC FINGAUTH 0,57 4,00 0,1221 -0,0015
US00037CVN72 / ABAG Finance Authority for Non-profit Corps. (Sharp Healthcare), Series 2014 A, RB 0,56 0,54 0,1193 -0,0057
US376087DC37 / Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds 0,55 5,21 0,1163 -0,0001
US79772AAV98 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency Community Facilities District No. 6 (Mission Bay South Public Improv 0,54 0,37 0,1153 -0,0056
US79771P3G83 / San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D 0,53 -1,12 0,1126 -0,0074
US463612FS52 / IRVINE CA UNIF SCH DIST SPL TA IRVEDU 09/35 FIXED 6.7 0,53 -0,75 0,1124 -0,0069
US29120RAT14 / Emeryville (City of), CA Public Financing Authority (Alameda County), Series 2014 A, Ref. RB 0,52 0,97 0,1113 -0,0049
US46360TDF75 / Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1), Series 2014, RB 0,50 1,83 0,1069 -0,0036
US46360TDE01 / Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1), Series 2014, RB 0,50 1,83 0,1066 -0,0036
US802808DH50 / Santaluz Community Facilities District No. 2 (Improvement Area No. 1), Series 2011 A, Ref. RB 0,49 -0,20 0,1042 -0,0056
US762494RT14 / Rialto Unified School District, Series 2019 A, GO Bonds 0,48 6,19 0,1024 0,0009
US13080SWM24 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB 0,46 4,28 0,0987 -0,0011
US29120RAU86 / Emeryville (City of), CA Public Financing Authority (Alameda County), Series 2014 A, Ref. RB 0,45 0,89 0,0961 -0,0043
US130486BC60 / California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB 0,45 2,98 0,0958 -0,0022
US13057KAA88 / California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB 0,44 2,79 0,0942 -0,0024
US13059TEW53 / CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/47 FIXED 5 0,44 3,52 0,0941 -0,0017
US13048VMY10 / California Municipal Finance Authority 0,41 0,0883 0,0883
US13057KAB61 / California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB 0,41 3,03 0,0871 -0,0017
US13080SWP54 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB 0,35 4,13 0,0752 -0,0010
US130486BB87 / California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB 0,34 3,07 0,0717 -0,0016
US79739GMC77 / San Diego (County of), CA Regional Airport Authority, Series 2019 B, Ref. RB 0,26 4,92 0,0547 -0,0003
US13078YQH17 / California Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2019 C, RB 0,18 4,09 0,0381 -0,0003
US68423PWA47 / Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB 0,15 2,11 0,0310 -0,0010
US13080SWN07 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB 0,12 4,31 0,0259 -0,0003
US544495W832 / Los Angeles (City of), CA Department of Water & Power, Series 2011 A, RB 0,03 0,00 0,0056 -0,0003