Grundlæggende statistik
| Porteføljeværdi | $ 1.002.301.633 |
| Nuværende stillinger | 361 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EACAX - Eaton Vance California Municipal Opportunities Fund Class A har afsløret 361 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.002.301.633 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EACAX - Eaton Vance California Municipal Opportunities Fund Class As største beholdninger er Los Angeles Unified School District/CA (US:US5446463Z31) , San Francisco CA City & County Public Utilities Commission Water Revenue (US:US79765RJ678) , California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB (US:US13048VBY39) , CALIFORNIA ST (US:US13063D2G24) , and Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds (US:US157411PL74) . EACAX - Eaton Vance California Municipal Opportunities Fund Class As nye stillinger omfatter Los Angeles Unified School District/CA (US:US5446463Z31) , San Francisco CA City & County Public Utilities Commission Water Revenue (US:US79765RJ678) , California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB (US:US13048VBY39) , CALIFORNIA ST (US:US13063D2G24) , and Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds (US:US157411PL74) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 23,40 | 2,3885 | 1,6571 | ||
| 11,62 | 1,1859 | 1,1859 | ||
| 10,63 | 1,0850 | 1,0850 | ||
| 10,52 | 1,0739 | 1,0739 | ||
| 10,30 | 1,0512 | 1,0512 | ||
| 9,79 | 0,9998 | 0,9041 | ||
| 8,69 | 0,8869 | 0,8869 | ||
| 7,38 | 0,7536 | 0,7536 | ||
| 5,51 | 0,5620 | 0,5620 | ||
| 5,35 | 0,5459 | 0,5459 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 17,19 | 1,7542 | -1,1783 | ||
| 3,08 | 0,3142 | -1,1720 | ||
| 6,88 | 0,7025 | -0,9869 | ||
| 13,85 | 1,4133 | -0,5049 | ||
| 1,68 | 0,1710 | -0,2770 | ||
| 8,91 | 0,9094 | -0,2680 | ||
| 2,44 | 0,2492 | -0,2401 | ||
| 0,47 | 0,0479 | -0,2117 | ||
| 9,69 | 0,9890 | -0,1872 | ||
| 2,49 | 0,2537 | -0,1858 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. 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 
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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 (%) |
|
|---|---|---|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) | 23,40 | 218,51 | 2,3885 | 1,6571 | ||
| US5446463Z31 / Los Angeles Unified School District/CA | 17,27 | -2,01 | 1,7625 | 0,0083 | ||
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UZ433) | 17,19 | -41,66 | 1,7542 | -1,1783 | ||
| SAN DIEGO CA CMNTY CLG DIST / DBT (US797272TE13) | 15,69 | -2,44 | 1,6015 | 0,0005 | ||
| US79765RJ678 / San Francisco CA City & County Public Utilities Commission Water Revenue | 14,75 | 0,24 | 1,5057 | 0,0408 | ||
| US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | 13,85 | -28,15 | 1,4133 | -0,5049 | ||
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE / DBT (US13067RFH12) | 12,13 | -7,08 | 1,2378 | -0,0614 | ||
| CUPERTINO CA UNION SCH DIST / DBT (US231237T998) | 11,62 | 1,1859 | 1,1859 | |||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFR23) | 10,63 | 1,0850 | 1,0850 | |||
| US13063D2G24 / CALIFORNIA ST | 10,58 | -1,68 | 1,0796 | 0,0087 | ||
| US157411PL74 / Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds | 10,52 | 1,0739 | 1,0739 | |||
| US544445F469 / City of Los Angeles, Series 2022 H | 10,31 | -1,78 | 1,0523 | 0,0073 | ||
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE / DBT (US130179YE89) | 10,30 | 1,0512 | 1,0512 | |||
| MONTEREY PENINSULA CA UNIF SCH DIST / DBT (US612582BL93) | 10,16 | -4,00 | 1,0373 | -0,0165 | ||
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483HD58) | 10,05 | -0,12 | 1,0260 | 0,0242 | ||
| US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 10,00 | -3,15 | 1,0207 | -0,0071 | ||
| US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB | 9,92 | -1,08 | 1,0129 | 0,0143 | ||
| US130178VU75 / California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB | 9,79 | 919,15 | 0,9998 | 0,9041 | ||
| US913366KS81 / Regents of the University of California Medical Center Pooled Revenue | 9,69 | -17,99 | 0,9890 | -0,1872 | ||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) | 9,48 | 26,43 | 0,9679 | 0,2212 | ||
| US544445ET29 / Los Angeles (City of) Department of Airports (Los Angeles International Airport), Series 2018 A, RB | 9,45 | -0,90 | 0,9643 | 0,0153 | ||
| US695802RS97 / PAJARO VLY CA UNIF SCH DIST | 9,41 | -2,89 | 0,9604 | -0,0042 | ||
| US13032UKB34 / California Health Facilities Financing Authority Revenue (Cedars-Sinai Medical Center) | 9,37 | 4,91 | 0,9567 | 0,0673 | ||
| US13063A5E03 / State of California | 9,29 | 0,28 | 0,9483 | 0,0261 | ||
| US697379TM74 / PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008 | 8,91 | -24,67 | 0,9094 | -0,2680 | ||
| US13077CY736 / CALIFORNIA ST UNIV REVENUE CASHGR 11/47 FIXED 5 | 8,69 | 0,8869 | 0,8869 | |||
| BEVERLY HILLS CA UNIF SCH DIST / DBT (US088023PE05) | 8,57 | -1,12 | 0,8744 | 0,0119 | ||
| US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 8,39 | 0,04 | 0,8565 | 0,0214 | ||
| US802498A888 / Santa Monica-Malibu Unified School District | 7,94 | -1,83 | 0,8108 | 0,0053 | ||
| US13048VCD82 / California Municipal Finance Authority | 7,39 | 182,12 | 0,7540 | 0,4933 | ||
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEB89) | 7,38 | 0,7536 | 0,7536 | |||
| US79739GRJ75 / SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 7,25 | -3,04 | 0,7400 | -0,0042 | ||
| TORRANCE CA UNIF SCH DIST / DBT (US891381Z240) | 7,05 | -1,00 | 0,7198 | 0,0108 | ||
| GLENDALE CA UNIF SCH DIST / DBT (US378460D894) | 7,05 | -1,19 | 0,7192 | 0,0093 | ||
| CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048VV212) | 6,91 | 120,55 | 0,7056 | 0,3935 | ||
| FULLERTON CA JT UNION HIGH SCH DIST / DBT (US359796LE74) | 6,88 | -59,45 | 0,7025 | -0,9869 | ||
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE / DBT (US79739GRH10) | 6,88 | -3,20 | 0,7019 | -0,0052 | ||
| US798111HG83 / San Joaquin Hills Transportation Corridor Agency | 6,85 | 1,15 | 0,6989 | 0,0251 | ||
| UNIV OF CALIFORNIA CA REVENUES / DBT (US91412HVB67) | 6,55 | -4,64 | 0,6688 | -0,0152 | ||
| MOUNTAIN VIEW-WHISMAN CA SCH DIST / DBT (US62451FKD14) | 6,37 | -4,81 | 0,6500 | -0,0160 | ||
| US010869JD88 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 6,34 | 1,23 | 0,6474 | 0,0237 | ||
| CULVER CITY CA UNIF SCH DIST / DBT (US230345KT69) | 6,14 | -3,91 | 0,6271 | -0,0094 | ||
| US79739GFR20 / San Diego County Regional Airport Authority | 5,80 | -1,11 | 0,5925 | 0,0082 | ||
| US13034AV646 / CA INFRA ECON DEV-REV | 5,72 | -0,23 | 0,5840 | 0,0131 | ||
| US79905VAX91 / San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB | 5,69 | -1,06 | 0,5812 | 0,0084 | ||
| US13032UH274 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5,52 | -0,20 | 0,5639 | 0,0129 | ||
| SAN DIEGUITO CA UNION HIGH SCH DIST / DBT (US797508KS61) | 5,51 | 0,5620 | 0,5620 | |||
| US000416Z424 / ABC CA UNIF SCH DIST | 5,38 | -3,19 | 0,5492 | -0,0040 | ||
| PASADENA CA / DBT (US70218GBB05) | 5,35 | 0,5459 | 0,5459 | |||
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444456D64) | 5,33 | 0,5438 | 0,5438 | |||
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE / DBT (US13067RFU23) | 5,30 | -3,50 | 0,5412 | -0,0057 | ||
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US5444456E48) | 5,29 | 0,5405 | 0,5405 | |||
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE / DBT (US13067RFJ77) | 5,22 | -8,71 | 0,5327 | -0,0364 | ||
| US088023JB30 / Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds | 5,17 | -0,33 | 0,5275 | 0,0113 | ||
| US072024XT43 / Bay Area Toll Authority | 4,89 | -1,11 | 0,4987 | 0,0068 | ||
| US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | 4,85 | 0,4953 | 0,4953 | |||
| US088023HZ26 / BEVERLY HILLS USD CAB | 4,80 | -3,38 | 0,4896 | -0,0046 | ||
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE / DBT (US13034DAM65) | 4,76 | -0,42 | 0,4860 | 0,0101 | ||
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE / DBT (US13067RFS76) | 4,74 | -2,43 | 0,4834 | 0,0002 | ||
| US13032UB491 / California Health Facilities Financing Authority | 4,71 | -2,59 | 0,4803 | -0,0006 | ||
| US13013JDD54 / California Community Choice Financing Authority | 4,67 | -0,45 | 0,4769 | 0,0097 | ||
| US13063DRL46 / CALIFORNIA ST | 4,62 | 0,43 | 0,4715 | 0,0137 | ||
| US828641UD00 / Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds | 4,59 | 1,42 | 0,4682 | 0,0180 | ||
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE / DBT (US130179XC33) | 4,57 | -1,55 | 0,4664 | 0,0044 | ||
| LOMPOC CA UNIF SCH DIST / DBT (US541772LW73) | 4,52 | 0,4618 | 0,4618 | |||
| US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 4,50 | -0,07 | 0,4594 | 0,0110 | ||
| US502516SA67 / LA CANADA USD | 4,41 | -1,80 | 0,4499 | 0,0030 | ||
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE / DBT (US120827EC09) | 4,36 | 0,4454 | 0,4454 | |||
| US544647GW44 / LOS ANGELES CA UN-QRR | 4,35 | -2,33 | 0,4444 | 0,0006 | ||
| SAN BERNARDINO CA CMNTY CLG DIST / DBT (US796720QZ60) | 4,32 | -24,23 | 0,4412 | -0,1266 | ||
| US617403FU94 / MORGAN HILL CALIF UNI SCH DIST | 4,26 | -1,14 | 0,4353 | 0,0059 | ||
| US34440VAU26 / FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #5 | 4,25 | -0,28 | 0,4339 | 0,0096 | ||
| US95640HEX26 / West Valley-Mission Community College District | 4,20 | -3,76 | 0,4291 | -0,0057 | ||
| MILPITAS CA UNIF SCH DIST / DBT (US601670PL02) | 4,08 | -2,67 | 0,4161 | -0,0009 | ||
| LAKE TAHOE CA UNIF SCH DIST / DBT (US511012PU41) | 4,01 | 88,05 | 0,4094 | 0,1970 | ||
| MODESTO CA HIGH SCH DIST STANISLAUS CNTY / DBT (US607743MB49) | 3,95 | 0,4037 | 0,4037 | |||
| MILPITAS CA UNIF SCH DIST / DBT (US601670PK29) | 3,82 | -2,43 | 0,3900 | 0,0002 | ||
| SIERRA SANDS CA UNIF SCH DIST / DBT (US826482DJ76) | 3,76 | 0,3833 | 0,3833 | |||
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE / DBT (US072024F728) | 3,73 | 19,79 | 0,3812 | 0,0709 | ||
| US544445NU90 / City of Los Angeles Department of Airports | 3,70 | -1,07 | 0,3781 | 0,0054 | ||
| US13048VKY38 / CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-38 | 3,58 | -3,25 | 0,3651 | -0,0029 | ||
| MADERA CA UNIF SCH DIST / DBT (US556452JS03) | 3,47 | -1,84 | 0,3539 | 0,0024 | ||
| SUNNYVALE CA SCH DIST / DBT (US867578XY72) | 3,35 | 0,3415 | 0,3415 | |||
| SAN CLEMENTE CA SPL TAX / DBT (US797214DK63) | 3,32 | 0,3385 | 0,3385 | |||
| US544445GA10 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3,24 | -0,86 | 0,3309 | 0,0055 | ||
| US74514L3H80 / PUERTO RICO CMWLTH | 3,21 | -1,53 | 0,3280 | 0,0031 | ||
| US62412PCN42 / Mountain House Public Financing Authority, Series 2023, RB | 3,16 | -4,04 | 0,3228 | -0,0053 | ||
| CALIFORNIA ST / DBT (US13063EMF06) | 3,16 | 0,3226 | 0,3226 | |||
| CHAFFEY CA CMNTY CLG DIST / DBT (US157432MK81) | 3,15 | 1,61 | 0,3214 | 0,0129 | ||
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE / DBT (US79739GRE88) | 3,08 | -2,28 | 0,3145 | 0,0006 | ||
| TAMALPAIS CA UNION HIGH SCH DIST / DBT (US874857LT06) | 3,08 | -79,38 | 0,3142 | -1,1720 | ||
| US542433GU55 / LONG BEACH CA UNIF SCH DIST | 3,07 | 1,19 | 0,3131 | 0,0113 | ||
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XLK36) | 3,06 | 0,63 | 0,3121 | 0,0095 | ||
| US13033L4N45 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 3,01 | -0,23 | 0,3071 | 0,0069 | ||
| MANTECA CA UNIF SCH DIST / DBT (US564538JH08) | 3,01 | 0,3071 | 0,3071 | |||
| CALIFORNIA PUBLIC FIN AUTH REVENUE / DBT (US13056HAA68) | 3,01 | 289,13 | 0,3071 | 0,2301 | ||
| US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 | 3,00 | 0,03 | 0,3063 | 0,0077 | ||
| US13032UXH66 / California Health Facilities Financing Authority | 3,00 | -1,28 | 0,3062 | 0,0036 | ||
| CHAFFEY CA CMNTY CLG DIST / DBT (US157432ML64) | 2,97 | 1,64 | 0,3028 | 0,0122 | ||
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUE80) | 2,96 | 191,53 | 0,3021 | 0,2010 | ||
| SAN MARINO CA UNIF SCH DIST / DBT (US798832HJ39) | 2,93 | 0,2986 | 0,2986 | |||
| US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | 2,90 | -2,71 | 0,2965 | -0,0007 | ||
| BERKELEY CA UNIF SCH DIST / DBT (US084154M758) | 2,90 | 0,2956 | 0,2956 | |||
| TWIN RIVERS CA UNIF SCH DIST / DBT (US90171TJS06) | 2,89 | 0,2951 | 0,2951 | |||
| US752111NV26 / Rancho California Water District Financing Authority, California, Revenue Bonds, Refunding Series 2019A | 2,83 | -0,53 | 0,2886 | 0,0057 | ||
| US34440PBT75 / FOLSOM CORDOVA CA USD #3 AGM 19D 4.0% 10-01-39 | 2,83 | -1,02 | 0,2884 | 0,0042 | ||
| US544351LM94 / LOS ANGELES CA | 2,78 | 0,43 | 0,2840 | 0,0082 | ||
| US798546EF09 / San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A | 2,78 | -5,19 | 0,2838 | -0,0081 | ||
| LOMPOC CA UNIF SCH DIST / DBT (US541772LS61) | 2,77 | 0,2825 | 0,2825 | |||
| US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | 2,73 | 0,2783 | 0,2783 | |||
| KENTFIELD CA SCH DIST / DBT (US490818MQ19) | 2,70 | 2,50 | 0,2759 | 0,0134 | ||
| PLEASANTON CA UNIF SCH DIST / DBT (US728835M481) | 2,68 | 0,2732 | 0,2732 | |||
| US617403FV77 / MORGAN HILL CA UNIF SCH DIST | 2,68 | -1,33 | 0,2731 | 0,0032 | ||
| ENCINITAS CA UNION SCH DIST / DBT (US292533HL31) | 2,62 | 0,2674 | 0,2674 | |||
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE / DBT (US13069ABA51) | 2,61 | -8,25 | 0,2668 | -0,0168 | ||
| US801686UL86 / SANTA CLARITA CA CMNTY CLG DIST | 2,60 | -1,52 | 0,2651 | 0,0025 | ||
| US13048VBW72 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | 2,59 | -0,81 | 0,2642 | 0,0045 | ||
| CALIFORNIA ST / DBT (US13063ELK00) | 2,54 | 0,2596 | 0,2596 | |||
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE / DBT (US13067REH21) | 2,53 | -3,62 | 0,2583 | -0,0031 | ||
| US903698EU85 / UKIAH CA UNIF SCH DIST UKISCD 08/49 FIXED 5.5 | 2,52 | -1,68 | 0,2577 | 0,0021 | ||
| US13059TFG94 / California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) | 2,52 | -0,59 | 0,2576 | 0,0049 | ||
| WASHINGTON CA UNIF SCH DIST YOLO CNTY / DBT (US937411NT99) | 2,50 | -3,51 | 0,2550 | -0,0028 | ||
| LAKESIDE CA UNION SCH DIST SAN DIEGO CNTY / DBT (US512138DC93) | 2,49 | 2,43 | 0,2537 | 0,0121 | ||
| US79766DGE31 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB | 2,49 | -43,70 | 0,2537 | -0,1858 | ||
| US799306RE78 / SAN RAFAEL CA ELEM SCH DIST | 2,44 | -13,99 | 0,2492 | -0,2401 | ||
| SANTA MONICA-MALIBU CA UNIF SCH DIST / DBT (US802498F341) | 2,38 | 0,2428 | 0,2428 | |||
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE / DBT (US120827DY38) | 2,37 | 0,2424 | 0,2424 | |||
| PLEASANTON CA UNIF SCH DIST / DBT (US728835P377) | 2,37 | 0,2418 | 0,2418 | |||
| MODESTO CA HIGH SCH DIST STANISLAUS CNTY / DBT (US607743MC22) | 2,36 | 0,2410 | 0,2410 | |||
| SAN DIEGO CA CMNTY CLG DIST / DBT (US797272RS27) | 2,36 | 1,86 | 0,2405 | 0,0103 | ||
| FOLSOM CORDOVA CA UNIF SCH DIST / DBT (US34440PEQ00) | 2,35 | 0,2401 | 0,2401 | |||
| MENLO PARK CA CITY SCH DIST / DBT (US586840QB92) | 2,35 | -1,72 | 0,2399 | 0,0019 | ||
| MOUNT PLEASANT CA ELEM SCH DIST / DBT (US622344KX62) | 2,34 | -4,53 | 0,2387 | -0,0052 | ||
| CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V3D86) | 2,30 | 0,2345 | 0,2345 | |||
| WASHINGTON CA UNIF SCH DIST YOLO CNTY / DBT (US937411NS17) | 2,30 | -3,57 | 0,2343 | -0,0027 | ||
| MILPITAS CA UNIF SCH DIST / DBT (US601670PN67) | 2,29 | -3,57 | 0,2341 | -0,0026 | ||
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483GQ70) | 2,29 | -1,59 | 0,2337 | 0,0021 | ||
| LOS ANGELES CA HSG AUTH MF HSG REVENUE / DBT (US544562DL25) | 2,27 | -5,53 | 0,2322 | -0,0075 | ||
| MANTECA CA UNIF SCH DIST / DBT (US564538JJ63) | 2,24 | 0,2286 | 0,2286 | |||
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE / DBT (US13059TJR14) | 2,21 | 108,90 | 0,2252 | 0,1200 | ||
| US617734AG30 / Morongo Band of Mission Indians/The | 2,21 | -0,94 | 0,2252 | 0,0034 | ||
| MENLO PARK CA CITY SCH DIST / DBT (US586840QC75) | 2,20 | -7,41 | 0,2246 | -0,0120 | ||
| US617403FW50 / MORGAN HILL CA UNIF SCH DIST | 2,18 | -1,40 | 0,2225 | 0,0024 | ||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5S57) | 2,18 | 0,00 | 0,2221 | 0,0055 | ||
| SUNNYVALE CA SCH DIST / DBT (US867578XV34) | 2,16 | 0,2206 | 0,2206 | |||
| PLEASANTON CA UNIF SCH DIST / DBT (US728835L806) | 2,14 | 0,2188 | 0,2188 | |||
| US45385LNH23 / INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | 2,14 | -3,34 | 0,2185 | -0,0020 | ||
| US74526Q2R25 / Puerto Rico Electric Power Authority, Series VV | 2,09 | 0,92 | 0,2133 | 0,0071 | ||
| MOUNTAIN VIEW CA SCH DIST LOS ANGELES CNTY / DBT (US624403LK52) | 2,07 | 0,2114 | 0,2114 | |||
| US542433UX39 / Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2016, Series 2017A | 2,07 | -1,00 | 0,2113 | 0,0031 | ||
| US79770GJZ00 / SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX | 2,05 | -2,66 | 0,2096 | -0,0003 | ||
| US13081KAU43 / California Statewide Communities Development Authority | 2,05 | -0,63 | 0,2090 | 0,0039 | ||
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XLJ62) | 2,03 | 0,20 | 0,2069 | 0,0055 | ||
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE / DBT (US54466HNJ13) | 2,01 | 0,35 | 0,2050 | 0,0058 | ||
| US189342P939 / CLOVIS CA UNIF SCH DIST | 2,00 | -2,01 | 0,2038 | 0,0009 | ||
| US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 1,99 | -2,41 | 0,2029 | 0,0001 | ||
| US502516RY52 / LA CANADA CA UNIF SCH DIST | 1,97 | -1,65 | 0,2014 | 0,0017 | ||
| KENTFIELD CA SCH DIST / DBT (US490818MR91) | 1,96 | 1,98 | 0,1999 | 0,0088 | ||
| US62451FMA56 / MOUNTAIN VIEW-WHISMAN CA SCH DIST | 1,96 | -11,85 | 0,1999 | -0,0212 | ||
| US40450REZ01 / HACIENDA LA PUENTE CA UNIF SCH DIST | 1,95 | -1,72 | 0,1989 | 0,0015 | ||
| US798189TE62 / SAN JOSE CA EVERGREEN CMNTY CLG DIST | 1,95 | -2,89 | 0,1987 | -0,0009 | ||
| WASHINGTON CA UNIF SCH DIST YOLO CNTY / DBT (US937411NQ50) | 1,93 | -2,38 | 0,1968 | 0,0002 | ||
| SAN DIEGO CA UNIF SCH DIST / DBT (US797356RE48) | 1,93 | -3,31 | 0,1968 | -0,0017 | ||
| STOCKTON CA UNIF SCH DIST / DBT (US861419G608) | 1,90 | 0,1943 | 0,1943 | |||
| US13048DDJ46 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 1,90 | -11,67 | 0,1940 | -0,0202 | ||
| SAN CLEMENTE CA SPL TAX / DBT (US797214DM20) | 1,90 | 0,1937 | 0,1937 | |||
| NAPA VLY CA UNIF SCH DIST / DBT (US630362GD70) | 1,89 | 0,1932 | 0,1932 | |||
| VENTURA CA UNIF SCH DIST / DBT (US923004UK92) | 1,86 | 0,1896 | 0,1896 | |||
| NAPA VLY CA UNIF SCH DIST / DBT (US630362GV78) | 1,86 | 0,1894 | 0,1894 | |||
| CARMICHAEL CA RECREATION & PARK DIST / DBT (US143430BG09) | 1,80 | 0,1840 | 0,1840 | |||
| FOLSOM CORDOVA CA UNIF SCH DIST / DBT (US34440PDH10) | 1,77 | 1,43 | 0,1809 | 0,0069 | ||
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE / DBT (US13067RDV24) | 1,75 | -6,07 | 0,1785 | -0,0068 | ||
| BASSETT CA UNIF SCH DIST / DBT (US070185WN98) | 1,73 | -1,87 | 0,1766 | 0,0011 | ||
| DURHAM CA UNIF SCH DIST / DBT (US266669DB37) | 1,73 | -3,62 | 0,1765 | -0,0021 | ||
| KENTFIELD CA SCH DIST / DBT (US490818MW86) | 1,73 | -1,43 | 0,1762 | 0,0018 | ||
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE / DBT (US13059TJS96) | 1,72 | -42,70 | 0,1756 | -0,1232 | ||
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE / DBT (US13067RDW07) | 1,72 | -6,54 | 0,1753 | -0,0076 | ||
| US725894MQ98 / PLACENTIA UNIF SCH DT | 1,72 | -1,10 | 0,1751 | 0,0024 | ||
| US492244GP75 / KERN CA CMNTY CLG DIST | 1,68 | -1,64 | 0,1712 | 0,0015 | ||
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE / DBT (US54466HNK85) | 1,68 | 0,66 | 0,1710 | 0,0054 | ||
| US91412GEX97 / UNIV OF CALIFORNIA CA REVENUES | 1,68 | -62,78 | 0,1710 | -0,2770 | ||
| US283839F609 / EL RANCHO CA UNIF SCH DIST | 1,66 | -2,18 | 0,1696 | 0,0005 | ||
| US376087ER96 / Gilroy Unified School District | 1,66 | -2,93 | 0,1692 | -0,0008 | ||
| FOLSOM CORDOVA CA UNIF SCH DIST / DBT (US34440PDQ19) | 1,65 | 2,55 | 0,1683 | 0,0082 | ||
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UK989) | 1,64 | -3,58 | 0,1679 | -0,0019 | ||
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE / DBT (US79739GSQ00) | 1,63 | 0,1666 | 0,1666 | |||
| SAN CARLOS CA SCH DIST / DBT (US797138MU55) | 1,63 | -2,63 | 0,1664 | -0,0003 | ||
| US446222UV14 / HUNTINGTON BEACH CA UNION HIGH SCH DIST | 1,63 | 1,50 | 0,1662 | 0,0065 | ||
| FOLSOM CORDOVA CA UNIF SCH DIST / DBT (US34440PDG37) | 1,61 | 1,84 | 0,1639 | 0,0069 | ||
| SUNNYVALE CA SCH DIST / DBT (US867578XW17) | 1,59 | 0,1623 | 0,1623 | |||
| W SONOMA CNTY CA UNION HIGH SCH DIST / DBT (US956101JW04) | 1,56 | 0,1593 | 0,1593 | |||
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE / DBT (US13068XLL19) | 1,54 | 0,92 | 0,1568 | 0,0052 | ||
| CALISTOGA CA JT UNIF SCH DIST / DBT (US130897HL82) | 1,52 | 0,1553 | 0,1553 | |||
| US924397FB38 / City of Vernon | 1,52 | -0,39 | 0,1549 | 0,0032 | ||
| MODESTO CA HIGH SCH DIST STANISLAUS CNTY / DBT (US607743LW94) | 1,52 | 0,1547 | 0,1547 | |||
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UJ825) | 1,50 | 0,00 | 0,1534 | 0,0038 | ||
| US13032WBB90 / MUNI PUT BOND ACT | 1,50 | -0,07 | 0,1534 | 0,0037 | ||
| US13032UB806 / RB (Providence St Joseph Health) Series 2019C | 1,49 | -0,07 | 0,1524 | 0,0036 | ||
| SUNNYVALE CA SCH DIST / DBT (US867578XU50) | 1,49 | 0,1519 | 0,1519 | |||
| FOLSOM CORDOVA CA UNIF SCH DIST / DBT (US34440PDF53) | 1,46 | 2,46 | 0,1490 | 0,0071 | ||
| SAN MARINO CA UNIF SCH DIST / DBT (US798832HF17) | 1,45 | 0,1480 | 0,1480 | |||
| LAKE ELSINORE CA FACS FING AUTH LOCAL AGY REVENUE / DBT (US50962CCR34) | 1,45 | 0,1480 | 0,1480 | |||
| SAN CLEMENTE CA SPL TAX / DBT (US797214DH35) | 1,44 | 0,1473 | 0,1473 | |||
| US45385LNT60 / INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | 1,43 | 0,42 | 0,1456 | 0,0043 | ||
| FONTANA CA UNIF SCH DIST / DBT (US344640XY84) | 1,41 | 0,1444 | 0,1444 | |||
| CUPERTINO CA UNION SCH DIST / DBT (US231237T816) | 1,41 | 0,1438 | 0,1438 | |||
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5H92) | 1,35 | -1,54 | 0,1375 | 0,0013 | ||
| US40450RFA41 / HACIENDA LA PUENTE CA UNIF SCH DIST | 1,34 | -19,52 | 0,1372 | -0,0291 | ||
| US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 1,34 | -44,95 | 0,1368 | -0,1055 | ||
| SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WK34) | 1,34 | 3,00 | 0,1366 | 0,0073 | ||
| MOUNT PLEASANT CA ELEM SCH DIST / DBT (US622344KU24) | 1,32 | -1,93 | 0,1350 | 0,0007 | ||
| RIO HONDO CA CMNTY CLG DIST / DBT (US767121FJ02) | 1,32 | 0,1346 | 0,1346 | |||
| US502516RW96 / LA CANADA CA UNIF SCH DIST | 1,32 | -1,42 | 0,1343 | 0,0014 | ||
| US767027EF85 / RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX | 1,31 | 1,79 | 0,1334 | 0,0055 | ||
| US62451FMB30 / MOUNTAIN VIEW-WHISMAN CA SCH DIST | 1,30 | -0,69 | 0,1325 | 0,0024 | ||
| CARMICHAEL CA RECREATION & PARK DIST / DBT (US143430BF26) | 1,30 | 0,1322 | 0,1322 | |||
| SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WM99) | 1,29 | 1,81 | 0,1320 | 0,0056 | ||
| FOLSOM CORDOVA CA UNIF SCH DIST / DBT (US34440PDE88) | 1,29 | 2,54 | 0,1318 | 0,0064 | ||
| PLEASANTON CA UNIF SCH DIST / DBT (US728835M309) | 1,29 | 0,1314 | 0,1314 | |||
| FONTANA CA UNIF SCH DIST / DBT (US344640XX02) | 1,27 | 0,1300 | 0,1300 | |||
| FONTANA CA UNIF SCH DIST / DBT (US344640XW29) | 1,27 | 0,1298 | 0,1298 | |||
| SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WP21) | 1,27 | 1,44 | 0,1297 | 0,0051 | ||
| FONTANA CA UNIF SCH DIST / DBT (US344640XZ59) | 1,27 | 0,1296 | 0,1296 | |||
| KENTFIELD CA SCH DIST / DBT (US490818MT57) | 1,26 | 0,48 | 0,1291 | 0,0038 | ||
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE / DBT (US54466HNH56) | 1,26 | -0,08 | 0,1286 | 0,0031 | ||
| SAN JUAN CA UNIF SCH DIST / DBT (US798306ZS82) | 1,25 | -20,75 | 0,1276 | -0,0293 | ||
| CUPERTINO CA UNION SCH DIST / DBT (US231237T733) | 1,25 | 0,1273 | 0,1273 | |||
| BURBANK CA UNIF SCH DIST / DBT (US12082SFA78) | 1,23 | 0,1255 | 0,1255 | |||
| PLEASANTON CA UNIF SCH DIST / DBT (US728835L988) | 1,22 | 0,1241 | 0,1241 | |||
| US46360TFR95 / IRVINE CA CFD 13-3 AREA 8 5.0% 09-01-35 | 1,19 | -0,08 | 0,1211 | 0,0029 | ||
| PLEASANTON CA UNIF SCH DIST / DBT (US728835M226) | 1,18 | 0,1201 | 0,1201 | |||
| SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WL17) | 1,18 | 2,89 | 0,1199 | 0,0062 | ||
| SOUTH SAN FRANCISCO CA UNIF SCH DIST / DBT (US840058WN72) | 1,17 | 1,57 | 0,1191 | 0,0047 | ||
| SCOTTS VLY CA UNIFIED SCH DIST / DBT (US81023QEJ04) | 1,17 | 0,1191 | 0,1191 | |||
| KENTFIELD CA SCH DIST / DBT (US490818MV04) | 1,16 | -0,60 | 0,1180 | 0,0023 | ||
| US799306RD95 / SAN RAFAEL CA ELEM SCH DIST | 1,15 | -6,64 | 0,1178 | -0,0052 | ||
| EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE / DBT (US271014S861) | 1,13 | 0,1153 | 0,1153 | |||
| BELMONT-REDWOOD SHORES CA SCH DIST / DBT (US080495JZ87) | 1,12 | 0,1143 | 0,1143 | |||
| KENTFIELD CA SCH DIST / DBT (US490818MS74) | 1,11 | 1,27 | 0,1137 | 0,0043 | ||
| US436650GW96 / HOLTVILLE CA UNIF SCH DIST | 1,09 | -1,62 | 0,1116 | 0,0009 | ||
| US492244GT97 / KERN CMNTY CLG DT # 1 | 1,08 | -2,61 | 0,1105 | -0,0001 | ||
| US62451FMC13 / MOUNTAIN VIEW WHISMAN | 1,08 | -1,91 | 0,1103 | 0,0007 | ||
| RIO HONDO CA CMNTY CLG DIST / DBT (US767121FF89) | 1,07 | 0,1095 | 0,1095 | |||
| JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY / DBT (US4724667U98) | 1,07 | 0,1095 | 0,1095 | |||
| KENTFIELD CA SCH DIST / DBT (US490818MU21) | 1,07 | 0,00 | 0,1093 | 0,0026 | ||
| US768569EW11 / RIVERBANK CA UNIF SCH DIST | 1,07 | -1,93 | 0,1091 | 0,0006 | ||
| RIO HONDO CA CMNTY CLG DIST / DBT (US767121FG62) | 1,07 | 0,1088 | 0,1088 | |||
| LOMPOC CA UNIF SCH DIST / DBT (US541772LN74) | 1,06 | 0,1086 | 0,1086 | |||
| BYRON UNION SCH DIST CA / DBT (US12463NEY67) | 1,06 | -3,01 | 0,1086 | -0,0006 | ||
| LOS BANOS CA UNIF SCH DIST / DBT (US545438GQ00) | 1,06 | 0,1086 | 0,1086 | |||
| TRINITY CA PUBLIC UTILITIES DIST FING AUTH ELEC REVENUE / DBT (US89656BBM63) | 1,06 | 1,63 | 0,1085 | 0,0044 | ||
| ANTELOPE VLY CA UNION HIGH SCH DIST / DBT (US036717NB83) | 1,06 | 0,1082 | 0,1082 | |||
| JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY / DBT (US4724667W54) | 1,06 | 0,1080 | 0,1080 | |||
| JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY / DBT (US4724667X38) | 1,05 | 0,1075 | 0,1075 | |||
| MODESTO CA HIGH SCH DIST STANISLAUS CNTY / DBT (US607743MA65) | 1,05 | 0,1074 | 0,1074 | |||
| SAN MARINO CA UNIF SCH DIST / DBT (US798832HC85) | 1,05 | 0,1072 | 0,1072 | |||
| WALNUT CREEK CA SCH DIST CONTRA COSTA CNTY / DBT (US932712TU63) | 1,04 | 0,1063 | 0,1063 | |||
| US13063DY932 / CALIFORNIA ST | 1,04 | -0,76 | 0,1062 | 0,0019 | ||
| US45385LMY64 / INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | 1,04 | 0,58 | 0,1060 | 0,0032 | ||
| BIGGS CA UNIF SCH DIST / DBT (US089842AP30) | 1,04 | -2,27 | 0,1057 | 0,0002 | ||
| US46360TFU25 / IRVINE CA CFD 13-3 AREA 8 5.0% 09-01-38 | 1,02 | -0,49 | 0,1043 | 0,0021 | ||
| PLEASANTON CA UNIF SCH DIST / DBT (US728835N968) | 1,02 | 0,1039 | 0,1039 | |||
| US62451FLZ17 / Mountain View-Whisman School District | 1,01 | -0,59 | 0,1031 | 0,0020 | ||
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483HX13) | 1,01 | 0,1026 | 0,1026 | |||
| US799017YE20 / SAN MATEO CA UNION HIGH SCH DIST | 1,00 | 1,62 | 0,1022 | 0,0041 | ||
| US769697LR20 / RNR CA SCH FING AUTH | 0,99 | -1,60 | 0,1006 | 0,0009 | ||
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUC25) | 0,98 | 0,20 | 0,1005 | 0,0027 | ||
| US940642GB10 / WASHINGTON TWP CA HLTH CARE DIST | 0,98 | -2,20 | 0,0998 | 0,0003 | ||
| SAN MARINO CA UNIF SCH DIST / DBT (US798832HB03) | 0,97 | 0,0990 | 0,0990 | |||
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE / DBT (US13067REJ86) | 0,96 | -5,71 | 0,0978 | -0,0033 | ||
| SAN MARINO CA UNIF SCH DIST / DBT (US798832HA20) | 0,95 | 0,0973 | 0,0973 | |||
| US13057GAB59 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0,95 | -7,50 | 0,0970 | -0,0053 | ||
| US769697LS03 / RNR CA SCH FING AUTH | 0,95 | -2,36 | 0,0970 | 0,0001 | ||
| BURBANK CA UNIF SCH DIST / DBT (US12082SEK69) | 0,93 | 0,0951 | 0,0951 | |||
| COTTONWOOD CA UNION SCH DIST / DBT (US221834BH61) | 0,93 | 0,0950 | 0,0950 | |||
| MADERA CA UNIF SCH DIST / DBT (US556452KH29) | 0,93 | -2,11 | 0,0950 | 0,0004 | ||
| US767027EC54 / RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX | 0,92 | 1,32 | 0,0943 | 0,0036 | ||
| ENCINITAS CA UNION SCH DIST / DBT (US292533HG46) | 0,92 | 0,0936 | 0,0936 | |||
| MOUNT PLEASANT CA ELEM SCH DIST / DBT (US622344KQ12) | 0,92 | -0,54 | 0,0936 | 0,0018 | ||
| CENTRL CA UNIF SCH DIST / DBT (US15276PQL66) | 0,92 | 0,0935 | 0,0935 | |||
| MOUNT PLEASANT CA ELEM SCH DIST / DBT (US622344KV07) | 0,91 | -2,04 | 0,0934 | 0,0004 | ||
| MOUNT PLEASANT CA ELEM SCH DIST / DBT (US622344KR94) | 0,90 | -1,10 | 0,0920 | 0,0013 | ||
| US010869EF81 / ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/28 ZEROCPNOID 0 | 0,87 | 1,87 | 0,0891 | 0,0038 | ||
| JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY / DBT (US4724667V71) | 0,85 | 0,0870 | 0,0870 | |||
| ENCINITAS CA UNION SCH DIST / DBT (US292533HH29) | 0,83 | 0,0848 | 0,0848 | |||
| COTTONWOOD CA UNION SCH DIST / DBT (US221834BJ28) | 0,83 | 0,0844 | 0,0844 | |||
| JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY / DBT (US4724667T26) | 0,81 | 0,0829 | 0,0829 | |||
| MODESTO CA HIGH SCH DIST STANISLAUS CNTY / DBT (US607743LX77) | 0,80 | 0,0821 | 0,0821 | |||
| US13048TN254 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) | 0,80 | -0,50 | 0,0817 | 0,0017 | ||
| US769306BS99 / RIVERSIDE CA UNIF SCH DIST FING AUTH REVENUE | 0,80 | 0,63 | 0,0813 | 0,0025 | ||
| RIVERSIDE CA CMNTY CLG DIST / DBT (US76886PKT92) | 0,79 | -2,22 | 0,0811 | 0,0003 | ||
| US072024XA51 / Bay Area Toll Authority | 0,79 | -0,38 | 0,0810 | 0,0017 | ||
| SAN DIEGO CA UNIF SCH DIST / DBT (US797356RG95) | 0,79 | -3,54 | 0,0808 | -0,0010 | ||
| US46360TFQ13 / City of Irvine CA | 0,79 | -0,13 | 0,0806 | 0,0018 | ||
| BELMONT-REDWOOD SHORES CA SCH DIST / DBT (US080495JU90) | 0,78 | 0,0799 | 0,0799 | |||
| SAN MARINO CA UNIF SCH DIST / DBT (US798832HE42) | 0,78 | 0,0798 | 0,0798 | |||
| EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE / DBT (US271014T281) | 0,77 | 0,0787 | 0,0787 | |||
| NAPA VLY CA UNIF SCH DIST / DBT (US630362GR66) | 0,75 | 0,0767 | 0,0767 | |||
| BURBANK CA UNIF SCH DIST / DBT (US12082SEJ96) | 0,75 | 0,0765 | 0,0765 | |||
| BELMONT-REDWOOD SHORES CA SCH DIST / DBT (US080495JW56) | 0,75 | 0,0762 | 0,0762 | |||
| US40450REY36 / HACIENDA LA PUENTE CA UNIF SCH DIST | 0,74 | -58,68 | 0,0759 | -0,1031 | ||
| ENCINITAS CA UNION SCH DIST / DBT (US292533HK57) | 0,71 | 0,0720 | 0,0720 | |||
| JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY / DBT (US4724667S43) | 0,68 | 0,0698 | 0,0698 | |||
| ANTELOPE VLY CA UNION HIGH SCH DIST / DBT (US036717MZ60) | 0,68 | 0,0696 | 0,0696 | |||
| US010869EE17 / Alameda Corridor Transportation Authority | 0,67 | 1,67 | 0,0684 | 0,0027 | ||
| CALISTOGA CA JT UNIF SCH DIST / DBT (US130897HK00) | 0,66 | 0,0675 | 0,0675 | |||
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE / DBT (US79739GSN78) | 0,65 | 0,0661 | 0,0661 | |||
| US46360TFN81 / City of Irvine CA | 0,65 | -0,15 | 0,0658 | 0,0015 | ||
| US798189TD89 / SAN JOSE CA EVERGREEN CMNTY CLG DIST | 0,64 | -60,16 | 0,0655 | -0,0948 | ||
| MOUNT PLEASANT CA ELEM SCH DIST / DBT (US622344KT50) | 0,62 | -1,75 | 0,0632 | 0,0005 | ||
| RIO HONDO CA CMNTY CLG DIST / DBT (US767121FE15) | 0,61 | 0,0619 | 0,0619 | |||
| SAN DIEGO CA UNIF SCH DIST / DBT (US797356RF13) | 0,60 | -3,53 | 0,0614 | -0,0007 | ||
| US4724664C28 / JEFFERSON CA UNION HIGH SCH DIST SAN MATEO CNTY | 0,60 | -68,13 | 0,0609 | -0,1253 | ||
| US13059TFF12 / California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) | 0,59 | 0,00 | 0,0606 | 0,0015 | ||
| CAMBRIA CA CMNTYS HLTHCARE DIST / DBT (US13201KAJ43) | 0,57 | -2,06 | 0,0583 | 0,0003 | ||
| SAN MARINO CA UNIF SCH DIST / DBT (US798832HD68) | 0,56 | 0,0572 | 0,0572 | |||
| RIO HONDO CA CMNTY CLG DIST / DBT (US767121FD32) | 0,55 | 0,0558 | 0,0558 | |||
| BELMONT-REDWOOD SHORES CA SCH DIST / DBT (US080495JT28) | 0,55 | 0,0557 | 0,0557 | |||
| BURBANK CA UNIF SCH DIST / DBT (US12082SEG57) | 0,55 | 0,0557 | 0,0557 | |||
| US45385LNE91 / INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | 0,54 | -0,91 | 0,0555 | 0,0009 | ||
| BURBANK CA UNIF SCH DIST / DBT (US12082SEH31) | 0,54 | 0,0551 | 0,0551 | |||
| ENCINITAS CA UNION SCH DIST / DBT (US292533HJ84) | 0,53 | 0,0544 | 0,0544 | |||
| MOUNT PLEASANT CA ELEM SCH DIST / DBT (US622344KS77) | 0,53 | -1,30 | 0,0541 | 0,0006 | ||
| NAPA VLY CA UNIF SCH DIST / DBT (US630362GT23) | 0,53 | 0,0540 | 0,0540 | |||
| US13048TN338 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) | 0,50 | -0,40 | 0,0515 | 0,0011 | ||
| LAKE TAHOE CA UNIF SCH DIST / DBT (US511012PV24) | 0,47 | -82,01 | 0,0479 | -0,2117 | ||
| COTTONWOOD CA UNION SCH DIST / DBT (US221834BG88) | 0,47 | 0,0478 | 0,0478 | |||
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE / DBT (US13069AAZ12) | 0,46 | -7,46 | 0,0469 | -0,0025 | ||
| FAIRFIELD-SUISUN CA UNIF SCH DIST / DBT (US304747JT69) | 0,46 | -13,14 | 0,0466 | -0,0057 | ||
| US696735QT97 / PALMDALE CA SCH DIST | 0,45 | 1,57 | 0,0464 | 0,0018 | ||
| US74514L3R62 / PUERTO RICO CMWLTH | 0,44 | 0,92 | 0,0451 | 0,0015 | ||
| US61773RAB33 / MORONGO BAND OF MISSION INDIANS CA REVENUE | 0,44 | -1,13 | 0,0448 | 0,0006 | ||
| ENCINITAS CA UNION SCH DIST / DBT (US292533HF62) | 0,44 | 0,0445 | 0,0445 | |||
| US13057EAR53 / CALIFORNIA PUBLIC FIN AUTH REVENUE | 0,43 | 0,00 | 0,0439 | 0,0011 | ||
| US608406GK42 / MOJAVE CA UNIF SCH DIST SCH FACS IMPT DIST #1 | 0,40 | 0,25 | 0,0406 | 0,0010 | ||
| NORTH MONTEREY CNTY CA UNION SCH DIST / DBT (US661190HZ43) | 0,38 | -35,60 | 0,0386 | -0,0199 | ||
| CARMICHAEL CA RECREATION & PARK DIST / DBT (US143430BB12) | 0,36 | 0,0364 | 0,0364 | |||
| MOUNTAIN VIEW-WHISMAN CA SCH DIST / DBT (US62451FKA74) | 0,35 | -2,77 | 0,0359 | -0,0000 | ||
| US542403DR83 / LONG BEACH CA ARPT REVENUE | 0,35 | -66,41 | 0,0356 | -0,0676 | ||
| NAPA VLY CA UNIF SCH DIST / DBT (US630362FW60) | 0,34 | 0,0342 | 0,0342 | |||
| NORTH MONTEREY CNTY CA UNION SCH DIST / DBT (US661190JA73) | 0,33 | -3,51 | 0,0337 | -0,0004 | ||
| CARMICHAEL CA RECREATION & PARK DIST / DBT (US143430BA39) | 0,31 | 0,0318 | 0,0318 | |||
| CAMBRIA CA CMNTYS HLTHCARE DIST / DBT (US13201KAK16) | 0,31 | -2,21 | 0,0317 | 0,0001 | ||
| NAPA VLY CA UNIF SCH DIST / DBT (US630362GB15) | 0,30 | 0,0302 | 0,0302 | |||
| NAPA VLY CA UNIF SCH DIST / DBT (US630362FX44) | 0,29 | 0,0295 | 0,0295 | |||
| NAPA VLY CA UNIF SCH DIST / DBT (US630362GC97) | 0,28 | 0,0290 | 0,0290 | |||
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUD08) | 0,28 | -1,42 | 0,0284 | 0,0003 | ||
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE / DBT (US79739GSP27) | 0,27 | 0,0277 | 0,0277 | |||
| NAPA VLY CA UNIF SCH DIST / DBT (US630362FY27) | 0,27 | 0,0276 | 0,0276 | |||
| NAPA VLY CA UNIF SCH DIST / DBT (US630362FZ91) | 0,27 | 0,0273 | 0,0273 | |||
| NAPA VLY CA UNIF SCH DIST / DBT (US630362GA32) | 0,27 | 0,0272 | 0,0272 | |||
| US79730WBB54 / SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 0,25 | 0,00 | 0,0255 | 0,0007 | ||
| US79730WBC38 / SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 0,25 | 0,00 | 0,0254 | 0,0007 | ||
| LAKE TAHOE CA UNIF SCH DIST / DBT (US511012PT77) | 0,21 | -13,58 | 0,0215 | -0,0027 | ||
| LAKE TAHOE CA UNIF SCH DIST / DBT (US511012PQ39) | 0,21 | -1,88 | 0,0214 | 0,0001 | ||
| RIVERSIDE CA CMNTY CLG DIST / DBT (US76886PKR37) | 0,20 | -71,98 | 0,0202 | -0,0499 | ||
| LAKE TAHOE CA UNIF SCH DIST / DBT (US511012PP55) | 0,20 | -2,01 | 0,0199 | 0,0001 | ||
| LAKE TAHOE CA UNIF SCH DIST / DBT (US511012PS94) | 0,17 | -2,79 | 0,0179 | 0,0000 | ||
| LAKE TAHOE CA UNIF SCH DIST / DBT (US511012PR12) | 0,16 | -2,45 | 0,0163 | 0,0000 | ||
| US798601AL49 / SAN LUIS OBISPO CFD | 0,13 | 1,61 | 0,0129 | 0,0004 | ||
| PINER-OLIVET CA UNION SCH DIST / DBT (US723291DB33) | 0,05 | -5,26 | 0,0055 | -0,0002 |
