Grundlæggende statistik
Porteføljeværdi $ 887.136.388
Nuværende stillinger 240
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Blackrock Muniyield California Quality Fund, Inc. har afsløret 240 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 887.136.388 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Blackrock Muniyield California Quality Fund, Inc.s største beholdninger er California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A (US:US13032UAR95) , University of California (US:US91412GYV12) , California (State of) Statewide Communities Development Authority, Series 2012 A, RB (US:US1307955E39) , San Mateo County Community College District (US:US799038MC54) , and West Valley-Mission Community College District (US:US95640HEX26) . Blackrock Muniyield California Quality Fund, Inc.s nye stillinger omfatter California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A (US:US13032UAR95) , University of California (US:US91412GYV12) , California (State of) Statewide Communities Development Authority, Series 2012 A, RB (US:US1307955E39) , San Mateo County Community College District (US:US799038MC54) , and West Valley-Mission Community College District (US:US95640HEX26) .

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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 %
8,31 1,5805 1,5805
5,45 1,0362 1,0362
5,33 1,0130 1,0130
4,86 0,9250 0,9250
6,40 6,40 1,2171 0,8894
3,53 0,6719 0,6719
2,48 0,4724 0,4724
1,03 0,1956 0,1956
1,00 0,1906 0,1906
0,97 0,1844 0,1844
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 %
9,96 1,8942 -1,7520
5,32 1,0109 -1,5375
3,06 0,5817 -0,3559
3,86 0,7338 -0,1243
1,09 0,2068 -0,0426
1,06 0,2022 -0,0368
1,84 0,3504 -0,0366
2,47 0,4696 -0,0327
7,86 1,4948 -0,0270
1,65 0,3135 -0,0248
13F og Fondsarkivering

Denne formular blev indsendt den 2022-03-29 for rapporteringsperioden 2022-01-31. 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
(%)
US13032UAR95 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A 28,20 -3,24 5,3638 0,0407
US91412GYV12 / University of California 23,43 -2,95 4,4558 0,0471
US1307955E39 / California (State of) Statewide Communities Development Authority, Series 2012 A, RB 19,98 -1,34 3,8003 0,1013
US799038MC54 / San Mateo County Community College District 19,94 -3,26 3,7930 0,0279
US95640HEX26 / West Valley-Mission Community College District 18,33 -2,37 3,4853 0,0573
US786089HY19 / City of Sacramento CA Water Revenue 17,68 -2,75 3,3626 0,0424
US697511DS91 / Palomar Community College District 17,10 -3,23 3,2525 0,0251
US13032UMN53 / California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 14,75 -1,65 2,8045 0,0663
US5444357P94 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D 14,73 -2,24 2,8008 0,0497
US03255LGV53 / Anaheim Public Financing Authority 14,68 1,23 2,7928 0,1435
US13077CY652 / California State University, Series 2015 A, Ref. RB 14,64 -2,57 2,7850 0,0400
US072024WG31 / Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-8 13,20 -3,43 2,5112 0,0141
US072024VP49 / Bay Area Toll Authority 12,53 -0,92 2,3829 0,0735
US38122NZU98 / Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB 11,93 -0,91 2,2682 0,0701
US785840JX85 / Sacramento Area Flood Control Agency 11,51 -2,42 2,1891 0,0350
US130179RL06 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 11,49 -3,49 2,1845 0,0110
US76912KCM27 / Riverside County Public Financing Authority 11,46 -3,42 2,1794 0,0125
US13049UEZ84 / California Municipal Finance Authority 11,15 -3,35 2,1204 0,0135
US714399DE97 / PERRIS CA UNION HIGH SCH DIST COPS 11,05 -3,18 2,1015 0,0172
US13033L2T33 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 10,63 -2,00 2,0211 0,0407
US91412GUN32 / University of California 10,03 -2,22 1,9082 0,0343
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 9,96 -50,12 1,8942 -1,7520
US74529JQM08 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 9,89 -1,34 1,8808 0,0502
US544525UH91 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A 9,50 -2,86 1,8073 0,0207
US30309HAA59 / Freddie Mac Multifamily ML Certificates 8,97 -2,05 1,7055 0,0335
US79766DLF41 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 8,94 -3,52 1,7001 0,0080
US5446466W72 / Los Angeles Unified School District/CA 8,44 -2,67 1,6058 0,0215
US13032URN09 / California Health Facilities Financing Authority 8,41 -2,22 1,6002 0,0288
US54531FAX96 / LOS ANGELES COUNTY FACILITIES INC 8,31 1,5805 1,5805
US13048VCA44 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 8,07 -1,99 1,5354 0,0310
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 7,86 -5,68 1,4948 -0,0270
US798136VU88 / SAN JOSE CA ARPT REVENUE 7,75 -1,70 1,4731 0,0341
US74529JRM98 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 7,61 -1,34 1,4473 0,0387
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 7,48 -1,88 1,4221 0,0303
US072024VS87 / Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB 7,25 -0,28 1,3789 0,0512
US798684DF02 / San Luis Obispo County Community College District 7,11 -2,45 1,3531 0,0210
US13032UPX09 / California Health Facilities Financing Authority 7,10 -0,59 1,3497 0,0460
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 7,06 -2,97 1,3420 0,0139
US53945CCR97 / Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A 6,99 -2,69 1,3290 0,0175
US79739GGP54 / SAN DIEGO CNTY CA REGL ARPT AUTH 6,84 -2,05 1,3015 0,0255
US074428AX18 / Beaumont Public Improvement Authority 6,82 -3,55 1,2968 0,0058
US03255LGU70 / Anaheim Public Financing Authority 6,53 0,80 1,2414 0,0588
US13032UFP84 / California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A 6,44 -2,91 1,2243 0,0133
US09248U1060 / BlackRock Liquidity Funds: California Money Fund, Institutional Shares 6,40 257,05 6,40 256,69 1,2171 0,8894
US76913AAH68 / RIVERSIDE CNTY CALIF REDEV AGY TAX ALLOC 6,33 -3,00 1,2048 0,0122
US13063DKR88 / CALIFORNIA ST 6,17 -2,34 1,1743 0,0195
US492244DL98 / KERN CA CMNTY CLG DIST 6,15 -2,09 1,1690 0,0226
US798153LU47 / San Jose (City of), CA Financing Authority (Civic Center), Series 2013 A, Ref. RB 6,12 -1,70 1,1648 0,0270
US5444354L18 / City of Los Angeles Department of Airports 6,09 -2,26 1,1579 0,0202
US79730CJC91 / SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 6,02 -2,75 1,1441 0,0146
US76912TMU42 / RIVERSIDE CNTY CA PUBLIC FINGAUTH 5,95 -3,31 1,1322 0,0076
US586807HW24 / MENIFEE CA UNION SCH DIST 5,90 -2,14 1,1230 0,0211
US13063DUT35 / CA ST GO 4.0% 03-01-50 5,63 -3,13 1,0703 0,0093
US544445CC12 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 5,57 -3,53 1,0595 0,0049
US357172YL37 / Fremont Union High School District 5,54 -2,33 1,0545 0,0178
US8014952D38 / SANTA CLARA CA UNIF SCH DIST SCRSCD 07/48 FIXED 4 5,46 -2,10 1,0388 0,0201
US79739GNZ53 / SAN DIEGO ARPT 4% 7/1/2056 @ 5,45 1,0362 1,0362
US283062BQ97 / EL DORADO CA IRR DIST REVENUE 5,44 -2,48 1,0337 0,0159
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 5,33 1,0130 1,0130
US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 5,33 -3,69 1,0129 0,0031
US54531FAU57 / Los Angeles County Facilities Inc 5,32 -61,91 1,0109 -1,5375
US13032UDC99 / California Health Facilities Financing Authority 5,16 -1,30 0,9819 0,0266
US62412PBQ81 / Mountain House Public Financing Authority 5,01 -1,79 0,9519 0,0212
US283309MR05 / EL MONTE CA CITY SCH DIST 5,00 -2,38 0,9510 0,0156
US796846FK44 / SAN BERNARDINO CNTY CA TRANSPRTN AUTH 4,87 -2,31 0,9254 0,0157
US13048VZH40 / CALIFORNIA ST MUNI FIN AUTH REVENUE 4,86 0,9250 0,9250
US623040FF41 / MOUNT SAN ANTONIO CA CMNTY CLG DIST 4,78 -1,93 0,9086 0,0189
US13078RHD52 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 4,62 -3,47 0,8793 0,0046
US13048TS386 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 4,57 -2,85 0,8697 0,0103
US798153KV39 / SAN JOSE CA FING AUTH 4,52 0,00 0,8592 0,0341
US13033DAC92 / California Housing Finance, Class A 4,40 -5,31 0,8374 -0,0118
US351136GH33 / FOWLER CA UNIF SCH DIST 4,37 -2,35 0,8315 0,0138
US13053CAD48 / CALIFORNIA ST POLL CONTROL FING AUTH REVENUE 4,37 -2,67 0,8312 0,0111
US786073AW65 / Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB 4,30 -1,98 0,8187 0,0167
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 4,11 -2,51 0,7822 0,0118
US544445CB39 / City of Los Angeles Department of Airports 4,08 -4,09 0,7760 -0,0009
US79766DFE40 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 4,06 -2,40 0,7725 0,0123
US13013HAA86 / California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB 3,94 -4,30 0,7496 -0,0026
US13032UXF01 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,92 -1,93 0,7459 0,0155
US38122NZS43 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 3,90 1,19 0,7422 0,0378
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 3,86 -17,88 0,7338 -0,1243
US13081KAW09 / CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE 3,78 -2,50 0,7190 0,0109
US544445GA10 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,71 -3,76 0,7052 0,0014
US798153LV20 / SAN JOSE CA FING AUTH 3,56 -1,74 0,6777 0,0155
US79739GNY88 / SAN DIEGO CNTY CA REGL ARPT AUTH 3,53 0,6719 0,6719
US798136VS33 / SAN JOSE CA ARPT REVENUE 3,52 -2,95 0,6691 0,0070
US769697KN25 / RNR CA SCH FING AUTH 3,47 -2,42 0,6590 0,0103
US13063DFQ60 / State of California 3,44 -3,07 0,6550 0,0062
US13080STP91 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 3,33 -1,71 0,6341 0,0146
US91412HMM24 / UNIV OF CALIFORNIA CA REVENUES 3,24 -2,23 0,6159 0,0110
US952347B842 / W CONTRA COSTA CA UNIF SCH DIST 3,21 -2,08 0,6098 0,0119
US13048VCB27 / California Municipal Finance Authority 3,10 -1,34 0,5899 0,0158
US714398JF26 / PERRIS CA UNION HIGH SCH DIST 3,07 -2,75 0,5848 0,0074
US13049YFR71 / California Municipal Finance Authority 3,06 -40,42 0,5817 -0,3559
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 3,04 -0,72 0,5783 0,0191
US89356CAU09 / Transbay Joint Powers Authority 3,00 -2,00 0,5698 0,0116
US365298P855 / GARDEN GROVE CA UNIF SCH DIST 2,90 -2,03 0,5520 0,0110
US79766DRH43 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 2,84 -2,94 0,5407 0,0058
US786107PC05 / SACRAMENTO CNTY CA ARPT SYS REVENUE 2,84 -2,84 0,5404 0,0063
US76912DBA54 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 2,83 -1,56 0,5390 0,0132
US13080SSC97 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,78 -3,54 0,5290 0,0024
US13068LLA16 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 2,77 -2,29 0,5266 0,0091
US952347A281 / W CONTRA COSTA CA UNIF SCH DIST 2,67 -2,09 0,5081 0,0099
US38122NZQ86 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 2,64 0,27 0,5021 0,0214
US79765RE968 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 2,61 -2,69 0,4959 0,0066
US798153KU55 / SAN JOSE CA FING AUTH 2,58 0,00 0,4907 0,0195
US13058THG85 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,56 -1,23 0,4871 0,0134
US13080SUG73 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,55 -0,93 0,4846 0,0150
US13078RGJ32 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 2,53 -2,76 0,4818 0,0061
US126292CJ80 / CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 4.00000000 2,48 0,4724 0,4724
US13013FAJ30 / FX.RT. MUNI BOND 2,47 -10,22 0,4696 -0,0327
US126292AH43 / CSCDA Community Improvement Authority 2,37 -2,79 0,4511 0,0056
US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 2,29 -1,04 0,4363 0,0129
US5444357M63 / LOS ANGELES CA DEPT OF ARPTS 2,22 -2,50 0,4223 0,0064
US4212905B99 / HAYWARD CA UNIF SCH DIST 2,21 -1,47 0,4206 0,0108
US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 2,18 -8,88 0,4138 -0,0221
US13078YRL10 / California Statewide Communities Development Authority 2,03 -1,69 0,3869 0,0090
US786107PF36 / SACRAMENTO CNTY CA ARPT SYS REVENUE 1,99 -3,25 0,3792 0,0030
US79766DEU90 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,99 -1,87 0,3790 0,0082
US126292BN02 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,99 -5,66 0,3777 -0,0068
US13080STJ32 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,94 -0,05 0,3688 0,0144
US13013FAZ71 / California Community Housing Agency 1,84 -13,03 0,3504 -0,0366
US126292BE03 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,84 -8,10 0,3497 -0,0157
US940642CD12 / Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B 1,79 -2,51 0,3401 0,0051
US769697KM42 / RNR CA SCH FING AUTH 1,74 -2,47 0,3311 0,0053
US010869GZ28 / ALAMEDA CA CORRIDOR TRANSPRTNAUTH 1,71 -2,62 0,3258 0,0046
US5444357N47 / Los Angeles (City of) Department of Airports, Series 2015 D, RB 1,66 -2,46 0,3166 0,0050
US378394JQ47 / Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B 1,66 -8,45 0,3153 -0,0156
US126292BH34 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,65 -11,02 0,3135 -0,0248
US378394HY98 / Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B 1,62 -8,07 0,3076 -0,0136
US126292AD39 / CSCDA Community Improvement Authority 1,57 -7,74 0,2994 -0,0122
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 1,53 -5,69 0,2901 -0,0054
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,51 -0,98 0,2876 0,0086
US13078YRM92 / California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C 1,45 -1,90 0,2756 0,0058
US13013FAG90 / California Community Housing Agency 1,44 -5,27 0,2734 -0,0038
US13080SSD70 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,40 -1,89 0,2669 0,0056
US126292AQ42 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,36 -7,59 0,2596 -0,0102
US13033LS575 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,34 -2,11 0,2555 0,0050
US12574VAA08 / CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE 1,33 7,03 0,2521 0,0259
US126292AP68 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,31 -2,68 0,2487 0,0034
US13059TGP84 / California School Finance Authority 1,31 -1,88 0,2484 0,0053
US13058THM53 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,30 -1,44 0,2474 0,0064
US13048VWU87 / California Municipal Finance Authority 1,27 -4,37 0,2416 -0,0010
US13058TMA50 / California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 1,25 -2,42 0,2375 0,0039
US126292AA99 / CSCDA Community Improvement Authority 1,22 -5,80 0,2318 -0,0044
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,17 -1,43 0,2224 0,0057
US13069BAQ95 / California Enterprise Development Authority 1,17 -3,07 0,2220 0,0020
US12574UAC80 / CMFA Special Finance Agency VII 1,12 -13,29 0,2136 -0,0228
US13016NHY31 / California (County of), CA Tobacco Securitization Agency, Series 2020 A, Ref. RB 1,11 -1,85 0,2119 0,0046
US79765DE489 / SAN FRANCISCO CITY & CNTY CA COPS 1,10 -1,88 0,2086 0,0045
US13013FAU84 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 1,09 -23,13 0,2068 -0,0426
US13048VWT15 / California Municipal Finance Authority 1,07 -3,77 0,2040 0,0004
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,06 -5,85 0,2022 -0,0041
US13013FAX24 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 1,06 -18,73 0,2022 -0,0368
US126292CB54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,03 0,1956 0,1956
US12574WAB63 / CMFA Special Finance Agency 1,00 0,1906 0,1906
US378394HX16 / Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B 0,99 -2,37 0,1884 0,0032
US13048VWS32 / California Municipal Finance Authority 0,98 -2,87 0,1868 0,0022
US12574WAE03 / CMFA Special Finance Agency 0,97 0,1844 0,1844
US13032UGL61 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,96 -3,03 0,1825 0,0018
US157411RE14 / CHAFFEY CA JT UNION HIGH SCH DIST 0,94 -2,39 0,1784 0,0029
US13078YPY58 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 0,89 -2,74 0,1690 0,0021
US13058TKR04 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,88 -1,68 0,1671 0,0039
US13048DCY22 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 0,87 -2,59 0,1646 0,0024
US13032UYH57 / RB (On Lok Sr Health Services) Series 2020 0,84 -3,88 0,1602 0,0001
US79739GKH82 / SAN DIEGO CNTY CA REGL ARPT AUTH 0,84 -2,77 0,1600 0,0020
US13059TCQ04 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,83 -2,92 0,1583 0,0017
US13058TMG21 / FX.RT. MUNI BOND 0,81 -1,81 0,1548 0,0034
US13058TJE10 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,81 -2,90 0,1533 0,0019
US74529JQL25 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,81 -1,11 0,1533 0,0045
US418338AA70 / Campus Housing RB Series 2020A 0,79 -1,62 0,1502 0,0036
US74529JRP20 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,78 -1,26 0,1490 0,0040
US13016NFC39 / MUNI. ZERO 0,78 -4,64 0,1487 -0,0009
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,78 -1,64 0,1484 0,0035
US91412HMG55 / UNIV OF CALIFORNIA CA REVENUES 0,78 -2,63 0,1478 0,0021
US13048VMW53 / FX.RT. MUNI BOND 0,73 1,25 0,1391 0,0071
US169583GZ84 / CHINO VLY CA UNIF SCH DIST 0,73 -2,29 0,1382 0,0024
US89356CBM73 / Transbay Joint Powers Authority 0,73 -3,20 0,1379 0,0011
US13013FBE34 / California Community Housing Agency 0,71 -8,62 0,1351 -0,0069
US13078YRH08 / California Statewide Communities Development Authority 0,68 -2,01 0,1301 0,0027
US13016NHB38 / California County Tobacco Securitization Agency 0,65 -4,98 0,1236 -0,0013
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 0,65 -4,59 0,1227 -0,0008
US126292CF68 / CSCDA Community Improvement Authority 0,62 0,1185 0,1185
US13078YPX75 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 0,62 -4,04 0,1175 0,0001
US79739GKG00 / SAN DIEGO CNTY CA REGL ARPT AUTH 0,60 -2,75 0,1146 0,0014
US126292BG50 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,58 -8,76 0,1110 -0,0058
US13059TFU88 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,58 -1,86 0,1102 0,0023
US13078YRG25 / CALIFORNIA ST STWD CMNTYS DEV REGD B/E 4.00000000 0,57 -1,72 0,1085 0,0025
US126292AV37 / CSCDA Community Improvement Authority 0,57 -10,09 0,1084 -0,0075
US13078YPW92 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 0,54 -3,89 0,1036 0,0002
US13077EKQ25 / FX.RT. MUNI BOND 0,53 -2,03 0,1008 0,0019
US13078YQF50 / California Statewide Communities Development Authority 0,51 -3,78 0,0969 0,0002
US126292AX92 / CSCDA Community Improvement Authority 0,51 -7,14 0,0964 -0,0033
US13058TJD37 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,51 -2,88 0,0962 0,0012
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,50 0,0955 0,0955
US255650EA72 / FX.RT. MUNI BOND 0,50 -5,53 0,0943 -0,0014
US13059TGQ67 / California School Finance Authority 0,48 0,00 0,0904 0,0036
US126292AF86 / CSCDA Community Improvement Authority 0,47 -5,65 0,0890 -0,0016
US13016NEZ33 / California County Tobacco Securitization Agency 0,45 -2,61 0,0852 0,0012
US13048DCX49 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 0,44 -2,44 0,0837 0,0013
US79739GKE51 / SAN DIEGO CNTY CA REGL ARPT AUTH 0,42 -3,20 0,0806 0,0007
US777870P267 / FX.RT. MUNI BOND 0,42 -2,76 0,0806 0,0011
US79739GKF27 / SAN DIEGO CNTY CA REGL ARPT AUTH 0,42 -2,99 0,0804 0,0008
US13078YQU28 / California Statewide Communities Development Authority 0,41 -1,69 0,0777 0,0018
US157411RD31 / CHAFFEY CA JT UNION HIGH SCH DIST 0,40 -2,21 0,0758 0,0013
US13013FBF09 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,38 -11,98 0,0727 -0,0065
US13013FBC77 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,38 -9,52 0,0723 -0,0044
US12574XAA63 / CMFA Special Finance Agency XII 0,38 0,0723 0,0723
US157411RB74 / CHAFFEY CA JT UNION HIGH SCH DIST 0,38 -2,07 0,0720 0,0014
US76912DBB38 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 0,37 -2,38 0,0704 0,0013
US89356CBL90 / Transbay Joint Powers Authority 0,36 -3,19 0,0694 0,0006
US13016NGB47 / California County Tobacco Securitization Agency 0,35 -2,22 0,0672 0,0012
US13016NJA37 / California County Tobacco Securitization Agency 0,35 -3,84 0,0669 0,0002
US157411RC57 / CHAFFEY CA JT UNION HIGH SCH DIST 0,35 -2,23 0,0666 0,0012
US157411QX04 / CHAFFEY CA JT UNION HIGH SCH DIST 0,35 -1,97 0,0665 0,0013
US157411QZ51 / CHAFFEY CA JT UNION HIGH SCH DIST 0,35 -1,97 0,0662 0,0013
US13048VMX37 / California Municipal Finance Authority 0,34 0,90 0,0643 0,0031
US157411QY86 / CHAFFEY CA JT UNION HIGH SCH DIST 0,34 -2,03 0,0642 0,0013
US LONG BOND(CBT) MAR22 / DIR (000000000) 0,33 1.122,22 0,0628 0,0578
US13058TJC53 / CALIFORNIA ST SCH 5% 06/01/40 0,33 -2,96 0,0626 0,0008
US13078YQV01 / California Statewide Communities Development Authority 0,32 -1,23 0,0612 0,0016
US68423PYS37 / Orange County Community Facilities District 0,32 -6,51 0,0601 -0,0017
US157411RA91 / CHAFFEY CA JT UNION HIGH SCH DIST 0,31 -1,93 0,0581 0,0011
US13016NGY40 / CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY 0,30 -1,96 0,0572 0,0012
US13078YQW83 / California Statewide Communities Development Authority 0,30 -1,01 0,0562 0,0016
US68423PYU82 / Orange County Community Facilities District 0,29 -6,54 0,0545 -0,0015
US13077EKP42 / FX.RT. MUNI BOND 0,27 -2,51 0,0519 0,0008
US 10YR NOTE (CBT)MAR22 / DIR (000000000) 0,27 900,00 0,0514 0,0463
US13048VNA25 / California Municipal Finance Authority 0,27 -1,47 0,0512 0,0012
US13048DCW65 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 0,27 -2,56 0,0507 0,0008
US13048DAR98 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 0,26 -1,12 0,0502 0,0014
US13078YQH17 / California Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2019 C, RB 0,26 -3,02 0,0491 0,0006
US13048VMZ84 / California Municipal Finance Authority 0,24 -1,23 0,0458 0,0013
US544552WJ77 / LOS ANGELES CA HARBOR DEPT 0,22 -1,81 0,0413 0,0007
US157411QW21 / CHAFFEY CA JT UNION HIGH SCH DIST 0,18 -2,15 0,0348 0,0007
US 5YR NOTE (CBT) MAR22 / DIR (000000000) 0,17 514,81 0,0317 0,0267
US157411RG61 / CHAFFEY CA JT UNION HIGH SCH DIST 0,17 -2,37 0,0315 0,0005
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,15 -1,32 0,0284 0,0007
US157411RF88 / CHAFFEY CA JT UNION HIGH SCH DIST 0,15 -2,65 0,0281 0,0004
US13058TLL25 / California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 0,12 -3,28 0,0226 0,0002