Grundlæggende statistik
Porteføljeværdi $ 2.294.820.927
Nuværende stillinger 257
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1 har afsløret 257 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.294.820.927 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1s største beholdninger er BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) , California Community Choice Financing Authority, Series 2023 E-1 (US:US13013JDB98) , Regents of the University of California Medical Center Pooled Revenue (US:US913366KS81) , San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A (US:US79766DRK71) , and EAST BAY CA MUNI UTILITY DISTWTR SYS REVENUE (US:US271014D418) . BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1s nye stillinger omfatter California Community Choice Financing Authority, Series 2023 E-1 (US:US13013JDB98) , Regents of the University of California Medical Center Pooled Revenue (US:US913366KS81) , San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A (US:US79766DRK71) , EAST BAY CA MUNI UTILITY DISTWTR SYS REVENUE (US:US271014D418) , and San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B (US:US79766DGF06) .

BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1 - Porteføljeværdi
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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 %
172,18 172,20 7,4059 2,5499
49,65 2,1355 2,1355
25,10 1,0796 1,0796
23,21 0,9981 0,9981
19,43 0,8357 0,8357
18,72 0,8051 0,8051
40,98 1,7626 0,7713
14,93 0,6419 0,6419
12,83 0,5517 0,5517
11,37 0,4891 0,4891
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 %
37,46 1,6112 -1,5955
48,67 2,0931 -1,1566
2,08 0,0893 -0,7657
4,03 0,1733 -0,7247
1,48 0,0637 -0,6619
5,29 0,2276 -0,3490
1,58 0,0681 -0,3239
9,64 0,4145 -0,3189
5,58 0,2401 -0,3050
1,02 0,0437 -0,2868
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. 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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 172,18 46,32 172,20 46,32 7,4059 2,5499
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFR23) 68,12 -4,98 2,9299 -0,0285
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 66,93 -4,80 2,8783 -0,0226
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 57,94 -1,20 2,4919 0,0721
U.S. Treasury Bills / STIV (US912797NP82) 49,98 1,07 2,1496 0,1090
U.S. Treasury Bills / STIV (US912797PG65) 49,65 2,1355 2,1355
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) 48,67 -38,21 2,0931 -1,1566
US913366KS81 / Regents of the University of California Medical Center Pooled Revenue 40,98 70,58 1,7626 0,7713
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JDR41) 37,46 -51,79 1,6112 -1,5955
US79766DRK71 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 35,35 -2,09 1,5202 0,0305
US271014D418 / EAST BAY CA MUNI UTILITY DISTWTR SYS REVENUE 33,65 7,46 1,4471 0,1551
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFS06) 32,39 -6,38 1,3932 -0,0345
SACRAMENTO CNTY CA ARPT SYS REVENUE / DBT (US786107VA74) 31,46 12,55 1,3532 0,1997
US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 30,32 -0,99 1,3039 0,0404
US79768HGH57 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 27,12 1,41 1,1663 0,0628
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UZ508) 25,10 1,0796 1,0796
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE / DBT (US271014T364) 23,21 0,9981 0,9981
US190335DH94 / COAST CA CMNTY CLG DIST 22,46 -0,06 0,9660 0,0386
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFD37) 22,32 -11,72 0,9600 -0,0833
US357172L943 / FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY 21,36 -5,83 0,9188 -0,0173
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US15569DAA00) 21,20 -3,40 0,9119 0,0061
US798186VQ26 / SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY 20,92 -0,56 0,8999 0,0316
US797400KW72 / SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION 20,63 -1,16 0,8872 0,0260
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 20,17 -5,12 0,8677 -0,0097
US13048RAK32 / CA SOLID WASTE REPUBLIC SEVICES 21B MT@ 19,61 -0,07 0,8433 0,0336
US79765RJ678 / San Francisco CA City & County Public Utilities Commission Water Revenue 19,60 -2,42 0,8431 0,0141
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFX90) 19,43 0,8357 0,8357
US88034NWF76 / TENDER OPTION BOND TRUST 18,72 0,8051 0,8051
US74514L4G98 / Commonwealth of Puerto Rico 18,63 -5,02 0,8013 -0,0081
US786005C895 / SACRAMENTO CA MUNI UTILITY DIST 18,61 67,60 0,8003 0,3421
US13077DEX66 / California State University, Series 2018 A, Ref. RB 18,43 -3,30 0,7928 0,0062
US13063D4D74 / CALIFORNIA ST 17,37 121,98 0,7470 0,4376
GAVILAN CA JT CMNTY CLG DIST / DBT (US368079LD90) 17,27 -4,14 0,7426 -0,0007
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR / DBT (US79768HJN98) 16,82 -0,14 0,7235 0,0284
US95640HJL33 / W VLY-MISSION CA CMNTY CLG DIST 16,61 -2,94 0,7143 0,0082
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 16,60 -0,29 0,7139 0,0270
US79766DLF41 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 16,45 -2,04 0,7073 0,0146
US79768HCG11 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 16,17 -4,95 0,6956 -0,0066
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE / DBT (US271014Q626) 15,87 -11,20 0,6826 -0,0549
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 15,75 -5,03 0,6775 -0,0070
US544445C805 / City of Los Angeles Department of Airports, Series 2022, RB 15,70 -5,09 0,6751 -0,0073
US13013JDD54 / California Community Choice Financing Authority 15,63 -1,38 0,6721 0,0182
CALIFORNIA ST / DBT (US13063EHV11) 14,93 0,6419 0,6419
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 14,33 -7,85 0,6163 -0,0253
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAR02) 13,11 -0,17 0,5638 0,0219
LOS GATOS CA UNION SCH DIST / DBT (US545522RW63) 12,83 0,5517 0,5517
TAMALPAIS CA UNION HIGH SCH DIST / DBT (US874857LQ66) 12,68 -6,58 0,5454 -0,0147
PUBLIC FIN AUTH WI REVENUE / DBT (US74442PF671) 12,33 -3,84 0,5302 0,0012
US250375HB16 / DESERT CMNTY CLG DIST CA 11,57 -2,09 0,4976 0,0100
TAMALPAIS CA UNION HIGH SCH DIST / DBT (US874857LU78) 11,37 0,4891 0,4891
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 10,92 -32,59 0,4697 -0,1989
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 10,89 -8,64 0,4685 -0,0235
US13032UQR22 / CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 10,83 -2,63 0,4658 0,0068
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAN97) 10,72 -24,46 0,4609 -0,1245
OHLONE CA CMNTY CLG DIST / DBT (US677765FQ70) 10,67 -3,55 0,4588 0,0024
US95640HKJ67 / W VLY-MISSION CA CMNTY CLG DIST 10,63 -3,57 0,4571 0,0023
US79766DLY30 / San Francisco City & County Airport Comm-San Francisco International Airport 10,56 -2,07 0,4543 0,0092
US801577NK96 / SANTA CLARA CNTY CA FING AUTH 10,38 -5,61 0,4466 -0,0073
UNIV OF CALIFORNIA CA REVENUES / DBT (US91412HVY60) 10,33 0,4441 0,4441
US91412GX832 / University of California, Series 2017 AV, RB 10,29 -1,30 0,4425 0,0124
US53945CJY75 / Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A 10,11 0,4350 0,4350
US544445CY32 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2017 A, RB 10,04 -1,53 0,4318 0,0111
US8014953C46 / SANTA CLARA CA UNIF SCH DIST 10,03 -2,99 0,4315 0,0047
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWD73) 9,95 -3,57 0,4281 0,0022
US544445ER62 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A 9,95 -3,11 0,4278 0,0042
US95640HEX26 / West Valley-Mission Community College District 9,89 -1,30 0,4255 0,0119
US797661ZV05 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 9,82 -4,84 0,4224 -0,0035
US677765EP07 / OHLONE CA CMNTY CLG DIST 9,70 -3,56 0,4171 0,0022
US13032UXH66 / California Health Facilities Financing Authority 9,69 1,60 0,4168 0,0263
US801686PV24 / Santa Clarita CA Community College District GO 9,69 -3,29 0,4168 0,0033
US544445F790 / City of Los Angeles, Series 2022 H 9,68 -4,67 0,4164 -0,0027
US54438CXR86 / LOS ANGELES CCD -J 9,64 -45,78 0,4145 -0,3189
US95640HKK31 / W VLY MISSION CA CMNTY CLG DIS WTVHGR 08/47 FIXED 4 9,58 -5,91 0,4120 -0,0081
US13034A2N97 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 9,58 0,4119 0,4119
US54466HKW50 / LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 9,54 -4,13 0,4101 -0,0003
SACRAMENTO CNTY CA WTR FING AUTH REVENUE / DBT (US78615REU32) 9,48 0,4076 0,4076
US54947THM45 / LUCIA MAR CA UNIF SCH DIST 9,45 -4,13 0,4065 -0,0003
TAMALPAIS CA UNION HIGH SCH DIST / DBT (US874857LR40) 9,42 0,4050 0,4050
US287281WG09 / Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017 9,32 -7,10 0,4007 -0,0131
US623040KE11 / Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A 9,29 -7,79 0,3994 -0,0162
TAMALPAIS CA UNION HIGH SCH DIST / DBT (US874857LT06) 8,96 0,3853 0,3853
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 8,95 -5,55 0,3849 -0,0061
US79730CHE75 / San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B 8,90 -0,43 0,3828 0,0140
BURLINGAME CA ELEM SCH DIST / DBT (US121457HW80) 8,54 -5,73 0,3673 -0,0065
CHAFFEY CA CMNTY CLG DIST / DBT (US157432LU72) 8,21 0,3531 0,3531
FREMONT CA UNIF SCH DIST ALAMEDA CNTY / DBT (US357155DW71) 8,15 0,3505 0,3505
US79768HET14 / SAN FRANCISCO CO-A 8,09 -10,86 0,3479 -0,0265
US785840JP51 / Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A 8,07 -1,99 0,3472 0,0073
US13077DQH88 / CALIFORNIA ST UNIV REVENUE 8,03 1,01 0,3453 0,0173
US287281YY96 / Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2023 7,98 -8,22 0,3433 -0,0156
US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 7,90 51,32 0,3396 0,1243
US786005C713 / SACRAMENTO CA MUNI UTILITY DIST 7,70 -3,40 0,3312 0,0023
US287290MT47 / ELK GROVE CA UNIF SCH DIST SPL TAX 7,56 -7,12 0,3253 -0,0107
TAMALPAIS CA UNION HIGH SCH DIST / DBT (US874857LS23) 7,42 -7,15 0,3190 -0,0106
CALIFORNIA ST / DBT (US13063ELM65) 7,31 0,3144 0,3144
US13032URN09 / California Health Facilities Financing Authority 7,27 -8,61 0,3126 -0,0156
US544445F469 / City of Los Angeles, Series 2022 H 7,23 0,3110 0,3110
US271014J522 / East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A 7,21 0,3099 0,3099
US607767DG20 / Modesto Irrigation District 7,16 -3,87 0,3078 0,0006
STOCKTON CA UNIF SCH DIST / DBT (US861419H440) 7,15 0,3077 0,3077
FLORIDA ST DEV FIN CORP / DBT (US340618DY01) 6,63 -0,72 0,2851 0,0096
US13032UA816 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 6,59 -6,25 0,2833 -0,0066
ONTARIO PUB FING AUTH LEASE REVENUE / DBT (US68304REJ59) 6,53 0,2807 0,2807
US13057EFN94 / FX.RT. MUNI BOND 6,43 18,53 0,2765 0,0388
PERALTA CA CMNTY CLG DIST / DBT (US713575YY88) 6,36 0,2736 0,2736
US797356JX11 / SAN DIEGO CA UNIF SCH DIST 6,24 0,2685 0,2685
CALIFORNIA ST / DBT (US13063ECR53) 6,24 0,2683 0,2683
US799038NA89 / San Mateo County Community College District, California, General Obligation Bonds, Election 2014 Series 2018B 6,14 -3,00 0,2641 0,0029
US13057EBB92 / California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A 6,03 -2,68 0,2592 0,0036
US287281YX14 / ELK GROVE CA UNIF SCH DIST 5,94 -8,02 0,2556 -0,0110
NOVATO CA UNIF SCH DIST / DBT (US669878FC93) 5,92 -4,33 0,2546 -0,0007
US357172YL37 / Fremont Union High School District 5,75 -4,72 0,2473 -0,0017
FLORIDA ST DEV FIN CORP / DBT (US340618DK07) 5,74 -22,78 0,2469 -0,0598
US13077DQK18 / California State University 5,71 0,30 0,2456 0,0107
US801686UM69 / Santa Clarita Community College District 5,67 -3,10 0,2436 0,0024
US544445NP06 / City of Los Angeles Department of Airports 5,59 -2,63 0,2403 0,0035
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) 5,58 -57,75 0,2401 -0,3050
US801686RM07 / SANTA CLARITA CA CMNTY CLG DIST 5,56 -3,59 0,2392 0,0012
US798712DC68 / SLO CO FING AUTH 5,56 -4,65 0,2389 -0,0015
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEE14) 5,54 0,00 0,2384 0,0097
HAYWARD CA WSTWTR REVENUE / DBT (US421296AS33) 5,49 0,2361 0,2361
US15722TKU42 / Chabot-Las Positas Community College District, Series C 5,45 -4,04 0,2343 0,0001
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY / DBT (US357172WJ09) 5,38 -6,35 0,2316 -0,0057
US562785PH20 / MANHATTAN CA SD 4% 9/1/2045 5,38 -7,05 0,2315 -0,0074
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 5,30 -11,96 0,2279 -0,0205
US607767DH03 / Modesto Irrigation District 5,29 -62,12 0,2276 -0,3490
CUPERTINO CA UNION SCH DIST / DBT (US231237T998) 5,24 0,2256 0,2256
US798684DF02 / San Luis Obispo County Community College District 5,24 -4,57 0,2255 -0,0012
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE / DBT (US786005K567) 5,23 -52,21 0,2251 -0,2269
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XPV54) 5,23 0,2248 0,2248
US130923BP90 / California Statewide Financing Authority 5,21 -5,79 0,2239 -0,0041
BERKELEY CA UNIF SCH DIST / DBT (US084154K281) 5,12 -8,64 0,2201 -0,0110
US798458WA99 / SAN LEANDRO CA UNIF SCH DIST SLDSCD 08/48 FIXED 5.25 5,01 0,2156 0,2156
US544445RF87 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,98 -4,36 0,2141 -0,0007
US40450RFB24 / HACIENDA LA PUENTE CA UNIF SCH DIST 4,91 -3,91 0,2112 0,0003
US542433UY12 / Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2017A 4,86 -3,55 0,2090 0,0011
US786073AW65 / Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB 4,84 -1,91 0,2080 0,0046
US79766DRZ41 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 4,79 -3,66 0,2059 0,0008
US13068XDE67 / CALIFORNIA ST PUBLIC 4,78 -6,70 0,2055 -0,0058
US801495P636 / Santa Clara CA Unified School District GO 4,77 -5,04 0,2050 -0,0021
US79730CKP85 / SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 4,75 17,77 0,2045 0,0379
US245145GL55 / Del Mar Union School District 4,73 218,57 0,2036 0,1423
US271014D665 / East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A 4,73 -3,90 0,2033 0,0003
US79765D2L36 / SAN FRANCISCO CITY & CNTY CA COPS 4,62 -7,52 0,1989 -0,0075
E BAY CA MUNI UTILITY DIST WSTWTR SYS REVENUE / DBT (US271012HN90) 4,55 0,1957 0,1957
US13077DMQ24 / CALIFORNIA ST UNIV REVENUE 4,47 1,06 0,1921 0,0097
US798110CQ38 / SAN JOAQUIN TRANSPTRN 4,24 -2,66 0,1825 0,0026
PASADENA CA / DBT (US70218GAX34) 4,13 0,1775 0,1775
US79766DRV37 / San Francisco City & County Airport Comm-San Francisco International Airport 4,08 -2,42 0,1755 0,0029
CITRUS CA CMNTY CLG DIST / DBT (US17741RJQ20) 4,06 0,1748 0,1748
US797661WR20 / San Francisco Bay Area Rapid Transit District (Election of 2016), Series 2017 A, GO Bonds 4,03 -82,35 0,1733 -0,7247
US798186N243 / SAN JOSE CA UNIF SCH DIST SANT SJSSCD 08/42 FIXED 4 4,01 -1,55 0,1726 0,0044
US79766DLH07 / San Francisco (City & County of) Airport Commission (San Francisco International Airport), Series 2018 D, RB 3,91 -2,01 0,1681 0,0035
HAYWARD CA WSTWTR REVENUE / DBT (US421296AR59) 3,89 0,1674 0,1674
US799056AW69 / SAN MATEO FOSTER CITY CA PUBLIC FING AUTH 3,78 -5,75 0,1628 -0,0029
US13032UNY00 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 3,76 0,1619 0,1619
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFD22) 3,68 0,00 0,1583 0,0064
US13063DP443 / CA ST 5% 4/1/2047 3,63 0,1562 0,1562
US7973558V99 / SAN DIEGO CA UNIF SCH DIST 3,49 -7,76 0,1503 -0,0061
US661334FT40 / North Orange County Community College District (Election of 2014), Series 2019 B, GO Bonds 3,43 -5,52 0,1473 -0,0023
MAMMOTH CA UNIF SCH DIST / DBT (US561545JG06) 3,30 0,1419 0,1419
US271014A364 / East Bay CA Municipal Utility District Water System Revenue 3,16 0,22 0,1358 0,0058
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDW21) 3,16 0,00 0,1357 0,0055
US13034AM231 / California (State of) Infrastructure & Economic Development Bank, Series 2020 A, Ref. RB 3,13 -0,67 0,1348 0,0046
US45734TAF12 / Inland Empire Tobacco Securitization Authority, Series 2007 D, RB 3,13 3,06 0,1347 0,0093
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDG70) 2,96 0,00 0,1271 0,0052
US13034AG951 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 2,88 -11,26 0,1237 -0,0100
MAMMOTH CA UNIF SCH DIST / DBT (US561545JE57) 2,86 0,1229 0,1229
MODESTO CA HIGH SCH DIST STANISLAUS CNTY / DBT (US607743LC31) 2,84 -4,54 0,1221 -0,0006
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEM30) 2,83 0,00 0,1218 0,0049
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEK73) 2,83 0,00 0,1218 0,0049
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAP46) 2,81 0,1207 0,1207
MOUNT SAN ANTONIO CA CMNTY CLG DIST / DBT (US623040PW63) 2,79 0,1198 0,1198
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE / DBT (US271014V667) 2,71 0,1164 0,1164
US13016NDF87 / California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A 2,51 1,62 0,1079 0,0060
US544445ET29 / Los Angeles (City of) Department of Airports (Los Angeles International Airport), Series 2018 A, RB 2,50 0,1074 0,1074
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,27 -4,78 0,0977 -0,0008
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDZ51) 2,26 0,00 0,0973 0,0039
STOCKTON CA UNIF SCH DIST / DBT (US861419H366) 2,20 0,0948 0,0948
US79730AKY37 / San Diego Public Facilities Financing Authority 2,16 0,0930 0,0930
US799056AX43 / SAN MATEO FOSTER CITY CA PUBLIC FING AUTH 2,10 -7,38 0,0902 -0,0033
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFM21) 2,10 0,00 0,0901 0,0037
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR / DBT (US79768HKN79) 2,08 -89,68 0,0893 -0,7657
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCY95) 1,99 0,00 0,0857 0,0035
US623053BV64 / Mount San Jacinto CA Community College District GO 1,99 -2,02 0,0857 0,0018
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFC49) 1,96 0,00 0,0842 0,0034
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE / DBT (US271014S861) 1,87 0,0803 0,0803
US74529JQW89 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,82 -5,61 0,0782 -0,0013
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAA38) 1,82 0,00 0,0781 0,0032
MODESTO CA HIGH SCH DIST STANISLAUS CNTY / DBT (US607743MB49) 1,80 0,0775 0,0775
US74514L3N58 / PUERTO RICO CMWLTH 1,72 -10,55 0,0741 -0,0054
US74514L3P07 / PUERTO RICO CMWLTH 1,71 -9,76 0,0735 -0,0047
US74514L3R62 / PUERTO RICO CMWLTH 1,67 -4,20 0,0717 -0,0001
US74514L3L92 / PUERTO RICO CMWLTH 1,62 -5,04 0,0697 -0,0007
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE / DBT (US271014S945) 1,61 0,0693 0,0693
STOCKTON CA UNIF SCH DIST / DBT (US861419H283) 1,58 0,0682 0,0682
US59266TRP83 / Metropolitan Water District of Southern California 1,58 -87,71 0,0681 -0,3239
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFQ35) 1,53 0,00 0,0659 0,0027
US13059TDM80 / California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A 1,51 -1,63 0,0648 0,0016
US79730CLM46 / SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 1,48 -90,86 0,0637 -0,6619
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE / DBT (US271014V741) 1,45 0,0624 0,0624
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE / DBT (US271014T281) 1,44 0,0621 0,0621
US74526YFW03 / PUERTO RICO ELEC PWR AUTH PWRR REGD N/C B/E 0.00000000 1,42 0,00 0,0611 0,0025
MODESTO CA HIGH SCH DIST STANISLAUS CNTY / DBT (US607743LZ26) 1,37 0,0591 0,0591
US13016NFC39 / MUNI. ZERO 1,37 -11,61 0,0590 -0,0050
US74514L3M75 / PUERTO RICO CMWLTH 1,36 -6,73 0,0585 -0,0017
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEW12) 1,35 0,00 0,0582 0,0024
US13048VJF67 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 1,35 -12,20 0,0582 -0,0054
US376087ES79 / Gilroy CA Unified School District GO 1,28 -81,16 0,0550 -0,2112
CUPERTINO CA UNION SCH DIST / DBT (US231237T733) 1,25 0,0536 0,0536
MAMMOTH CA UNIF SCH DIST / DBT (US561545JC91) 1,24 0,0535 0,0535
US130923BQ73 / California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 D, RB 1,22 -6,15 0,0525 -0,0012
US802498XH36 / SANTA MONICA-MALIBU-B 1,21 -5,40 0,0520 -0,0007
ONTARIO PUB FING AUTH LEASE REVENUE / DBT (US68304REF38) 1,18 0,0505 0,0505
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFE05) 1,08 0,00 0,0463 0,0019
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE / DBT (US271014V824) 1,07 0,0460 0,0460
CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE / DBT (US13051BAE65) 1,06 -0,38 0,0454 0,0017
MODESTO CA HIGH SCH DIST STANISLAUS CNTY / DBT (US607743MA65) 1,05 0,0452 0,0452
ONTARIO PUB FING AUTH LEASE REVENUE / DBT (US68304REG11) 1,04 0,0448 0,0448
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDJ10) 1,04 0,00 0,0446 0,0018
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAF25) 1,03 0,00 0,0443 0,0018
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YAG08) 1,03 0,00 0,0443 0,0018
US79730CJB19 / SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 1,02 -86,47 0,0437 -0,2868
ONTARIO PUB FING AUTH LEASE REVENUE / DBT (US68304REH93) 1,01 0,0435 0,0435
MOUNT DIABLO CA UNIF SCH DIST / DBT (US621196U695) 0,98 0,0420 0,0420
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDM49) 0,96 0,00 0,0413 0,0017
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,95 -0,52 0,0409 0,0014
US120827CV08 / BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 0,87 -0,11 0,0375 0,0014
US74514L3H80 / PUERTO RICO CMWLTH 0,87 -2,03 0,0374 0,0008
US74514L3J47 / PUERTO RICO CMWLTH 0,86 -2,48 0,0372 0,0006
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDT91) 0,81 0,00 0,0349 0,0014
US126292BX83 / CSCDA Community Improvement Authority 0,80 -5,13 0,0343 -0,0004
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE / DBT (US130591BM11) 0,78 -0,64 0,0334 0,0011
US13048VJE92 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 0,69 -10,26 0,0297 -0,0020
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEP60) 0,63 0,00 0,0273 0,0011
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCT01) 0,62 0,00 0,0267 0,0011
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEU55) 0,56 0,00 0,0243 0,0010
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEQ44) 0,56 0,00 0,0240 0,0010
US254842BB27 / District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A 0,53 0,0230 0,0230
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCW30) 0,48 0,00 0,0205 0,0008
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDY86) 0,46 0,00 0,0198 0,0008
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFG52) 0,46 0,00 0,0198 0,0008
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YER27) 0,45 0,00 0,0194 0,0008
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YBV65) 0,45 0,00 0,0192 0,0008
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YED31) 0,43 0,00 0,0184 0,0007
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEJ01) 0,42 0,00 0,0182 0,0007
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YDV48) 0,31 0,00 0,0134 0,0005
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEL56) 0,29 0,00 0,0123 0,0005
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEN13) 0,29 0,00 0,0123 0,0005
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEV39) 0,27 0,00 0,0115 0,0005
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEA91) 0,26 0,00 0,0110 0,0004
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YCS28) 0,23 0,00 0,0100 0,0004
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YEF88) 0,19 0,00 0,0083 0,0003
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFN04) 0,19 0,00 0,0082 0,0003
PUERTO RICO ELEC PWR AUTH PWRREVENUE / DBT (US74526YFP51) 0,17 0,00 0,0074 0,0003
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,10 -11,71 0,0043 -0,0003
US13057KAD28 / CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE 0,04 -62,50 0,0017 -0,0026