Grundlæggende statistik
| Porteføljeværdi | $ 517.167.221 |
| Nuværende stillinger | 439 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class A har afsløret 439 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 517.167.221 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class As største beholdninger er San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1 (US:US797661C942) , LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (US:US544525ZQ46) , San Diego County Regional Airport Authority (US:US79739GRL22) , CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3 (US:US130536QT56) , and California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB (US:US13050RAA05) . TACAX - JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND Class As nye stillinger omfatter San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1 (US:US797661C942) , LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (US:US544525ZQ46) , San Diego County Regional Airport Authority (US:US79739GRL22) , CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3 (US:US130536QT56) , and California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB (US:US13050RAA05) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,97 | 1,3464 | 1,3464 | ||
| 5,29 | 1,0218 | 1,0218 | ||
| 5,06 | 0,9769 | 0,9769 | ||
| 4,93 | 0,9527 | 0,9527 | ||
| 4,23 | 0,8162 | 0,8162 | ||
| 5,88 | 1,1351 | 0,6811 | ||
| 4,43 | 0,8564 | 0,5588 | ||
| 4,48 | 0,8651 | 0,5541 | ||
| 2,77 | 0,5352 | 0,5352 | ||
| 2,63 | 0,5078 | 0,5078 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,09 | 0,4030 | -0,2475 | ||
| 2,17 | 0,4199 | -0,1269 | ||
| 0,33 | 0,0636 | -0,1264 | ||
| 4,02 | 0,7762 | -0,1133 | ||
| 0,50 | 0,0966 | -0,0987 | ||
| 0,51 | 0,0989 | -0,0958 | ||
| 0,10 | 0,0195 | -0,0840 | ||
| 6,30 | 1,2162 | -0,0672 | ||
| 0,42 | 0,0810 | -0,0666 | ||
| 0,64 | 0,1245 | -0,0630 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-29 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 
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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 | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR / DBT (US13013JEA07) | 7,30 | 39,99 | 1,4099 | 0,3948 | |||||
| UNIVERSITY OF CALIFORNIA UNVHGR 05/41 FIXED 5 / DBT (US91412HRW50) | 6,97 | 1,3464 | 1,3464 | ||||||
| US797661C942 / San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1 | 6,73 | 37,52 | 1,3000 | 0,3472 | |||||
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR / DBT (US13034A6B14) | 6,30 | -4,50 | 1,2162 | -0,0672 | |||||
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 12/54 FIXED 5.25 / DBT (US13080ST793) | 5,88 | 151,97 | 1,1351 | 0,6811 | |||||
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR / DBT (US13013JFR23) | 5,29 | 1,0218 | 1,0218 | ||||||
| CARSON PUBLIC FINANCING AUTHOR CARGEN 06/49 FIXED 5 / DBT (US14575FAW23) | 5,09 | -3,74 | 0,9836 | -0,0460 | |||||
| US544525ZQ46 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 5,06 | 0,9769 | 0,9769 | ||||||
| US79739GRL22 / San Diego County Regional Airport Authority | 4,93 | 0,9527 | 0,9527 | ||||||
| US130536QT56 / CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3 | 4,68 | -0,06 | 0,9031 | -0,0076 | |||||
| SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR / DBT (US79811YAK47) | 4,66 | 36,27 | 0,9008 | 0,2346 | |||||
| US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB | 4,48 | 180,40 | 0,8651 | 0,5541 | |||||
| US130179SD70 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 4,43 | 189,93 | 0,8564 | 0,5588 | |||||
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/50 FIXED 5.25 / DBT (US53945CMC19) | 4,23 | 0,8162 | 0,8162 | ||||||
| CALIFORNIA STATE UNIVERSITY CASHGR 11/49 FIXED OID 4 / DBT (US13077DUR15) | 4,02 | -12,06 | 0,7762 | -0,1133 | |||||
| US022555UK05 / ALVORD CA UNIF SCH DIST | 3,70 | -2,14 | 0,7150 | -0,0213 | |||||
| US121457MP74 / BURLINGAME CA ELEM SCH DIST | 3,62 | -3,70 | 0,6983 | -0,0325 | |||||
| US13054WAQ06 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | 2,96 | -3,33 | 0,5724 | -0,0243 | |||||
| US80467PCG54 / Savanna Elementary School District (Election of 2008), Series 2012 B, GO Bonds | 2,86 | -8,51 | 0,5523 | -0,0560 | |||||
| US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB | 2,83 | -5,85 | 0,5473 | -0,0385 | |||||
| US797661YA76 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 2,81 | -2,46 | 0,5437 | -0,0181 | |||||
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 07/49 FIXED 5.25 / DBT (US13034A5K22) | 2,77 | 0,5352 | 0,5352 | ||||||
| US74514L3T29 / PUERTO RICO CMWLTH | 2,63 | -4,60 | 0,5089 | -0,0285 | |||||
| SOUTH DAKOTA HEALTH + EDUCATIO SDSMED 07/42 FIXED OID 4 / DBT (US83755VT872) | 2,63 | 0,5078 | 0,5078 | ||||||
| SEBASTOPOL UNION SCHOOL DISTRI SEBSCD 08/53 FIXED 5 / DBT (US812880FR80) | 2,62 | -3,96 | 0,5058 | -0,0249 | |||||
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5 / DBT (US5444456H78) | 2,58 | 0,4993 | 0,4993 | ||||||
| LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/42 FIXED 5 / DBT (US544532MQ42) | 2,57 | -5,87 | 0,4960 | -0,0350 | |||||
| US032591TR06 / Anaheim Union High School District | 2,49 | 0,4812 | 0,4812 | ||||||
| US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 2,44 | -5,79 | 0,4718 | -0,0328 | |||||
| US13048T4P51 / California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2017 A, Ref. RB | 2,42 | -4,08 | 0,4684 | -0,0236 | |||||
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR / DBT (US13013JEP75) | 2,36 | 0,4563 | 0,4563 | ||||||
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 / DBT (US879083FP37) | 2,36 | 244,02 | 0,4559 | 0,3223 | |||||
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/54 FIXED 6.5 / DBT (US13057GAP46) | 2,33 | 0,4502 | 0,4502 | ||||||
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 / DBT (US69674TCQ76) | 2,27 | -7,77 | 0,4382 | -0,0406 | |||||
| ABC UNIFIED SCHOOL DISTRICT ABCSCD 08/43 FIXED 5 / DBT (US0004162N64) | 2,25 | -4,53 | 0,4354 | -0,0242 | |||||
| SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/45 FIXED 4 / DBT (US797356NQ14) | 2,17 | -22,64 | 0,4199 | -0,1269 | |||||
| US797356JP86 / SAN DIEGO CA UNIF SCH DIST | 2,16 | -9,87 | 0,4164 | -0,0491 | |||||
| US74514L3N58 / PUERTO RICO CMWLTH | 2,14 | 0,4136 | 0,4136 | ||||||
| US032555RB26 / Anaheim City School District | 2,14 | -7,20 | 0,4130 | -0,0355 | |||||
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/56 ADJUSTABLE VAR / DBT (US13013JFW18) | 2,13 | -3,45 | 0,4109 | -0,0180 | |||||
| US738773BR08 / POWAY PUB FIN AUTH-A | 2,12 | -3,64 | 0,4095 | -0,0189 | |||||
| US79771FCU93 / City of San Francisco, Series A | 2,11 | -5,35 | 0,4072 | -0,0263 | |||||
| US157411WD75 / CHAFFEY CA JT UNION HIGH SCH DIST | 2,10 | -3,71 | 0,4060 | -0,0190 | |||||
| US542433ZC47 / LONG BEACH CA UNIF SCH DIST | 2,09 | 0,4038 | 0,4038 | ||||||
| LOS ANGELES COUNTY PUBLIC WORK LOSFAC 12/53 FIXED 5.25 / DBT (US54473EYM01) | 2,09 | -37,58 | 0,4030 | -0,2475 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/64 FIXED 6.375 / DBT (US130497AY62) | 2,09 | -3,87 | 0,4030 | -0,0196 | |||||
| LAS VIRGENES UNIFIED SCHOOL DI LVNSCD 08/43 FIXED 5 / DBT (US518021ZE35) | 2,08 | 0,4022 | 0,4022 | ||||||
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED 5.25 / DBT (US5444452Y48) | 2,08 | 0,4020 | 0,4020 | ||||||
| US870462UG13 / SWEETWATER CA UNION HIGH SCH DIST | 2,06 | -3,91 | 0,3987 | -0,0194 | |||||
| LA CANADA IRRIGATION DISTRICT LACWTR 12/50 FIXED 5.25 / DBT (US502500AW10) | 2,06 | 0,3976 | 0,3976 | ||||||
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5 / DBT (US68304REJ59) | 2,05 | 0,3954 | 0,3954 | ||||||
| SAN DIEGO PUBLIC FACILITIES FI SDOFAC 10/54 FIXED 5 / DBT (US797299QW70) | 2,04 | -6,11 | 0,3949 | -0,0290 | |||||
| US842471AU82 / Southern California Public Power Authority | 2,03 | -0,64 | 0,3925 | -0,0057 | |||||
| US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | 2,02 | -2,56 | 0,3894 | -0,0134 | |||||
| WASHINGTON METROPOLITAN AREA T DCTTRN 07/56 FIXED OID 4.375 / DBT (US93878YDW66) | 2,00 | 0,3860 | 0,3860 | ||||||
| US544532BN30 / Los Angeles Department Of Water & Power | 1,99 | 0,3852 | 0,3852 | ||||||
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/54 FIXED 5.5 / DBT (US13058TUV06) | 1,99 | 72,29 | 0,3845 | 0,1596 | |||||
| US13048T7N76 / California Municipal Finance Authority Revenue (Channing House Project) | 1,98 | 0,3817 | 0,3817 | ||||||
| WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4 / DBT (US973517NX91) | 1,93 | -8,35 | 0,3732 | -0,0370 | |||||
| US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 1,92 | -7,79 | 0,3705 | -0,0344 | |||||
| MUC / BlackRock MuniHoldings California Quality Fund, Inc. | 0,18 | 0,00 | 1,91 | -7,14 | 0,3695 | -0,0313 | |||
| US801155C428 / Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C | 1,88 | -6,22 | 0,3639 | -0,0272 | |||||
| US190335JW08 / Coast CA Community College District GO | 1,88 | -7,29 | 0,3638 | -0,0317 | |||||
| US79766DNT27 / San Francisco City & County Airport Comm-San Francisco International Airport | 1,84 | -3,35 | 0,3562 | -0,0153 | |||||
| US345105JD33 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Series 2013B-2 | 1,84 | -6,85 | 0,3550 | -0,0290 | |||||
| US79739GMX15 / San Diego County Regional Airport Authority | 1,82 | -8,21 | 0,3523 | -0,0344 | |||||
| CALIFORNIA HEALTH FACILITIES F CASMED 11/45 FIXED 4 / DBT (US13032UZ847) | 1,82 | 0,3521 | 0,3521 | ||||||
| GAVILAN JOINT COMMUNITY COLLEG GAVHGR 08/50 FIXED OID 4 / DBT (US368079LP21) | 1,82 | 0,3519 | 0,3519 | ||||||
| US773747GK00 / ROCKLIN-REV | 1,82 | -6,95 | 0,3518 | -0,0293 | |||||
| US13080SB940 / California Statewide Communities Development Authority | 1,82 | -4,86 | 0,3514 | -0,0209 | |||||
| PEARLAND TX PEARLAND-CTFS OBLIG-C / DBT (US704865XU32) | 1,81 | -8,26 | 0,3499 | -0,0344 | |||||
| ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/43 FIXED 5 / DBT (US03667PLP52) | 1,81 | -3,77 | 0,3497 | -0,0164 | |||||
| PERRIS JOINT POWERS AUTHORITY PJPPWR 09/40 FIXED 5 / DBT (US714376VB38) | 1,80 | 0,3485 | 0,3485 | ||||||
| CALIFORNIA ENTERPRISE DEVELOPM CASSCD 06/64 FIXED 5 / DBT (US13069ABA51) | 1,80 | -11,29 | 0,3478 | -0,0471 | |||||
| US022555XZ47 / Alvord Unified School District | 1,80 | -5,81 | 0,3475 | -0,0242 | |||||
| OAK GROVE SCHOOL DISTRICT OKGSCD 08/49 FIXED OID 4 / DBT (US6712055R96) | 1,79 | 0,3458 | 0,3458 | ||||||
| DUARTE UNIFIED SCHOOL DISTRICT DUASCD 08/45 ZEROCPNOID 0 / DBT (US263597WG74) | 1,77 | -3,43 | 0,3428 | -0,0149 | |||||
| US76912DBB38 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 1,77 | -11,39 | 0,3426 | -0,0469 | |||||
| US13048VXH67 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,77 | -7,86 | 0,3419 | -0,0322 | |||||
| US55374SAF74 / MSR ENERGY | 1,77 | -6,60 | 0,3416 | -0,0269 | |||||
| US91412HND16 / University of California | 1,76 | -4,92 | 0,3401 | -0,0203 | |||||
| US79739GMY97 / San Diego County Regional Airport Authority | 1,75 | -10,29 | 0,3386 | -0,0416 | |||||
| EAST BAY MUNICIPAL UTILITY DIS EBYWTR 06/37 FIXED 5 / DBT (US271014U834) | 1,74 | 0,3352 | 0,3352 | ||||||
| SOUTHERN CALIFORNIA PUBLIC POW STNPWR 07/53 FIXED 5 / DBT (US842469CM84) | 1,73 | -6,42 | 0,3350 | -0,0257 | |||||
| US130923BM69 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2006 A, RB | 1,73 | -7,13 | 0,3348 | -0,0285 | |||||
| CALIFORNIA HEALTH FACILITIES F CASMED 11/53 FIXED 5.25 / DBT (US13032UL227) | 1,73 | 121,07 | 0,3345 | 0,1820 | |||||
| US544445Y601 / City of Los Angeles Department of Airports | 1,73 | -6,79 | 0,3341 | -0,0271 | |||||
| US13080SWJ94 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) | 1,73 | -4,11 | 0,3339 | -0,0170 | |||||
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/29 FIXED 3.25 / DBT (US13034A5B23) | 1,70 | -0,18 | 0,3281 | -0,0032 | |||||
| LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/48 FIXED OID 4 / DBT (US503678TA27) | 1,68 | -8,25 | 0,3244 | -0,0319 | |||||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 1,68 | -8,71 | 0,3243 | -0,0336 | |||||
| US54241AAY91 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 1,67 | 0,3221 | 0,3221 | ||||||
| NORTHERN CALIFORNIA ENERGY AUT NCEPWR 12/54 ADJUSTABLE VAR / DBT (US664840AL93) | 1,63 | -2,46 | 0,3148 | -0,0104 | |||||
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/45 FIXED 4 / DBT (US13080SX589) | 1,61 | 0,3119 | 0,3119 | ||||||
| US95332RDC07 / W HOLLYWOOD FING AUTH | 1,61 | -8,47 | 0,3113 | -0,0314 | |||||
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/40 FIXED 5.25 / DBT (US79766DWS43) | 1,61 | -4,85 | 0,3110 | -0,0184 | |||||
| US13013JCS33 / California Community Choice Financing Authority | 1,57 | -1,19 | 0,3040 | -0,0060 | |||||
| US68423PYB02 / Orange County Community Facilities District | 1,57 | -1,44 | 0,3033 | -0,0069 | |||||
| CALIFORNIA HEALTH FACILITIES F CASMED 12/36 FIXED 5 / DBT (US13032UT733) | 1,56 | -5,15 | 0,3023 | -0,0189 | |||||
| US46360WAY21 / Irvine Facilities Financing Authority | 1,56 | -11,14 | 0,3007 | -0,0403 | |||||
| US798641CQ77 / San Luis Obispo Public Financing Authority, Series 2023 | 1,56 | -3,83 | 0,3007 | -0,0143 | |||||
| US13054WBC01 / California Pollution Control Financing Authority | 1,55 | -4,21 | 0,2993 | -0,0156 | |||||
| US130923AQ82 / CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6 | 1,54 | -1,66 | 0,2978 | -0,0074 | |||||
| US13032UWX26 / California Health Facilities Financing Authority | 1,53 | 0,2946 | 0,2946 | ||||||
| US13048VGY83 / CALIFORNIA MUNICIPAL FINANCE A CASFIN 01/49 FIXED 5 | 1,52 | -2,44 | 0,2937 | -0,0096 | |||||
| US91412HBB87 / University of California, General Revenue Bonds, Series 2018AZ | 1,52 | -2,45 | 0,2929 | -0,0097 | |||||
| US796720GZ70 / San Bernardino Community College District | 1,51 | -0,79 | 0,2923 | -0,0046 | |||||
| US87970GQZ36 / Temecula Valley Unified School District | 1,49 | 0,2877 | 0,2877 | ||||||
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 / DBT (US53945CMT44) | 1,49 | 0,2871 | 0,2871 | ||||||
| VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/44 FIXED OID 4.25 / DBT (US928346QV00) | 1,47 | -4,10 | 0,2848 | -0,0145 | |||||
| US79766DUF40 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1,47 | 0,2837 | 0,2837 | ||||||
| US616871LR88 / Moreno Valley Unified School District/CA | 1,47 | -8,08 | 0,2834 | -0,0274 | |||||
| US13048TZ639 / California Municipal Finance Authority Revenue (Channing House Project) | 1,46 | -3,12 | 0,2815 | -0,0112 | |||||
| US13080SPM07 / California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | 1,45 | -3,71 | 0,2809 | -0,0132 | |||||
| US13016NEC48 / CALIFORNIA CNTY TOB STL - KERN COUNTY | 1,45 | -3,40 | 0,2799 | -0,0121 | |||||
| US13078RGJ32 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | 1,44 | -1,23 | 0,2782 | -0,0057 | |||||
| US13059TEW53 / CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/47 FIXED 5 | 1,43 | -5,29 | 0,2766 | -0,0176 | |||||
| US13032UMJ42 / California Health Facilities Financing Authority Revenue (El Camino Hospital) | 1,43 | -1,79 | 0,2760 | -0,0071 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 04/44 FIXED 5 / DBT (US13048V2S64) | 1,43 | -6,24 | 0,2759 | -0,0206 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/59 FIXED 5 / DBT (US13049SGD09) | 1,42 | -5,40 | 0,2741 | -0,0179 | |||||
| US797356FF41 / San Diego Unified School District, San Diego County, California, General Obligation Bonds, 2012 Election Green Series 2022O-2 | 1,40 | -5,73 | 0,2704 | -0,0186 | |||||
| US261005RB01 / Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2014 Series 2021C | 1,40 | -8,21 | 0,2702 | -0,0264 | |||||
| US13068L5U58 / California State Public Works Board | 1,40 | -8,39 | 0,2699 | -0,0272 | |||||
| US010869JQ91 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 1,38 | -4,75 | 0,2672 | -0,0156 | |||||
| CALIFORNIA STATE PUBLIC WORKS CASFAC 04/49 FIXED 5 / DBT (US13068XLF41) | 1,34 | -5,30 | 0,2588 | -0,0165 | |||||
| SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4 / DBT (US820174JD31) | 1,32 | -11,17 | 0,2550 | -0,0344 | |||||
| PORT OF GREATER CINCINNATI DEV PRTDEV 12/58 FIXED OID 4.375 / DBT (US734195EE66) | 1,32 | -11,29 | 0,2550 | -0,0347 | |||||
| US13032UVN52 / California Health Facilities Financing Authority | 1,32 | -10,54 | 0,2541 | -0,0322 | |||||
| US802309NS91 / FX.RT. MUNI BOND | 1,31 | -8,43 | 0,2538 | -0,0256 | |||||
| US13058TLZ11 / California School Finance Authority | 1,31 | -4,65 | 0,2534 | -0,0143 | |||||
| US544445C722 / City of Los Angeles, Series 2022 G | 1,30 | 0,2518 | 0,2518 | ||||||
| ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/44 FIXED 5 / DBT (US03667PLQ36) | 1,30 | -3,57 | 0,2509 | -0,0113 | |||||
| US130923BG91 / California (State of) Statewide Financing Authority, Series 2002 A, RB | 1,29 | -1,61 | 0,2485 | -0,0060 | |||||
| US13048TP499 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 1,28 | -11,41 | 0,2475 | -0,0341 | |||||
| US757884AW16 / Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser | 1,27 | -9,76 | 0,2446 | -0,0285 | |||||
| JURUPA COMMUNITY SERVICES DIST JURFAC 09/42 FIXED OID 4 / DBT (US48210CES35) | 1,26 | -5,71 | 0,2426 | -0,0168 | |||||
| US544445JN04 / City of Los Angeles Department of Airports | 1,25 | -5,93 | 0,2424 | -0,0172 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/44 FIXED 5 / DBT (US13048VZ924) | 1,24 | -6,34 | 0,2398 | -0,0181 | |||||
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 11/54 FIXED 5 / DBT (US13056HAB42) | 1,23 | -5,95 | 0,2383 | -0,0171 | |||||
| SAN YSIDRO SCHOOL DISTRICT SYSSCD 08/43 FIXED OID 4 / DBT (US799561PK56) | 1,23 | -5,97 | 0,2375 | -0,0171 | |||||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 1,22 | -4,84 | 0,2357 | -0,0139 | |||||
| US68304RDL15 / Ontario (City of), CA Public Financing Authority (Civic Center Improvements), Series 2022, RB | 1,21 | -4,57 | 0,2341 | -0,0132 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/60 FIXED OID 5.25 / DBT (US13051AMM70) | 1,21 | 0,2337 | 0,2337 | ||||||
| US13069BAN64 / California Enterprise Development Authority | 1,19 | 0,2303 | 0,2303 | ||||||
| US204713AK77 / Compton Community Redevelopment Agency Successor Agency | 1,19 | -3,95 | 0,2301 | -0,0113 | |||||
| CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125 / DBT (US151488CW10) | 1,19 | -5,26 | 0,2298 | -0,0146 | |||||
| US54438CYB26 / LOS ANGELES CALIF CMNTY COLLEGE DIST 2008 ELECTION GO BDS K | 1,17 | -10,22 | 0,2257 | -0,0276 | |||||
| US91882RJS22 / VAL VERDE UNIF SCH DT | 1,17 | -11,60 | 0,2253 | -0,0316 | |||||
| PERRIS JOINT POWERS AUTHORITY PJPPWR 09/35 FIXED 5 / DBT (US714376VA54) | 1,15 | 0,2216 | 0,2216 | ||||||
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/54 FIXED OID 5.5 / DBT (US13048VS820) | 1,15 | -8,11 | 0,2212 | -0,0215 | |||||
| US623040MQ23 / Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2021E | 1,14 | -4,19 | 0,2208 | -0,0115 | |||||
| US76827WAM29 / River Islands Public Financing Authority | 1,14 | -2,74 | 0,2199 | -0,0078 | |||||
| EL CAMINO COMMUNITY COLLEGE DI ECMHGR 08/42 FIXED 4 / DBT (US282726JU36) | 1,14 | -6,34 | 0,2197 | -0,0168 | |||||
| STATE OF CALIFORNIA CAS 09/33 FIXED 5 / DBT (US13063EBD76) | 1,13 | -2,84 | 0,2183 | -0,0081 | |||||
| CITY OF LONG BEACH CA WATER RE LONWTR 05/54 FIXED OID 4 / DBT (US542440FQ04) | 1,13 | -10,26 | 0,2179 | -0,0268 | |||||
| US45385LMJ97 / Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Uniion City Tropics, Refunding Series 2019 | 1,13 | -6,08 | 0,2177 | -0,0161 | |||||
| LOS ANGELES COUNTY METROPOLITA LOSTRN 06/38 FIXED 5 / DBT (US54466HPG55) | 1,12 | -5,26 | 0,2157 | -0,0136 | |||||
| PISMO BEACH PUBLIC FINANCING A PISGEN 12/54 FIXED OID 4 / DBT (US72433PBT66) | 1,12 | -10,73 | 0,2155 | -0,0276 | |||||
| SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/39 FIXED 5 / DBT (US797356LX82) | 1,10 | -3,67 | 0,2132 | -0,0097 | |||||
| US794896FV78 / Salinas Union High School District | 1,10 | -8,02 | 0,2127 | -0,0204 | |||||
| US13016NGB47 / California County Tobacco Securitization Agency | 1,10 | -6,55 | 0,2122 | -0,0166 | |||||
| US924397FH08 / City of Vernon CA Electric System Revenue | 1,09 | -7,13 | 0,2113 | -0,0181 | |||||
| US802385SH88 / Santa Monica Community College District | 1,09 | -7,17 | 0,2103 | -0,0179 | |||||
| US794896FG02 / FX.RT. MUNI BOND | 1,08 | -8,29 | 0,2095 | -0,0208 | |||||
| COACHELLA VALLEY WATER DISTRIC COAUTL 08/36 FIXED 5 / DBT (US18985FAP27) | 1,08 | -3,49 | 0,2085 | -0,0092 | |||||
| US91412HNV14 / UNIV CAL REV 5% 5/15/2039 | 1,08 | -4,86 | 0,2081 | -0,0123 | |||||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1,08 | -5,36 | 0,2081 | -0,0135 | |||||
| US126292BB63 / CSCDA Community Improvement Authority | 1,07 | -12,19 | 0,2073 | -0,0307 | |||||
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/35 FIXED 5 / DBT (US5444452Q14) | 1,07 | 0,2069 | 0,2069 | ||||||
| CALIFORNIA HEALTH FACILITIES F CASMED 11/49 FIXED 5 / DBT (US13032UP772) | 1,06 | 0,2049 | 0,2049 | ||||||
| US13077DSX11 / CA ST UNIV TRUSTEES-A | 1,06 | -5,20 | 0,2046 | -0,0128 | |||||
| US80168EAW93 / SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE | 1,06 | -3,21 | 0,2040 | -0,0085 | |||||
| UNIVERSITY OF CALIFORNIA UNVHGR 05/43 FIXED 5 / DBT (US91412HRY17) | 1,05 | -5,56 | 0,2036 | -0,0137 | |||||
| US13034AU994 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1,05 | -8,43 | 0,2036 | -0,0204 | |||||
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/51 FIXED 5.25 / DBT (US5444456K08) | 1,05 | 0,2035 | 0,2035 | ||||||
| VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/42 FIXED 5 / DBT (US928346QU27) | 1,05 | -4,99 | 0,2024 | -0,0124 | |||||
| LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/45 FIXED 5.25 / DBT (US544532PS70) | 1,05 | 0,2020 | 0,2020 | ||||||
| US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 | 1,05 | -2,25 | 0,2019 | -0,0062 | |||||
| US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1,04 | -7,86 | 0,2017 | -0,0190 | |||||
| SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/43 FIXED 5 / DBT (US785870L464) | 1,04 | -5,53 | 0,2014 | -0,0135 | |||||
| US54241QDG01 / LONG BEACH FIN AUTH | 1,04 | -4,86 | 0,2006 | -0,0119 | |||||
| RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25 / DBT (US76246EAU73) | 1,04 | -3,53 | 0,2004 | -0,0090 | |||||
| SACRAMENTO MUNICIPAL UTILITY D SACPWR 11/54 FIXED 5 / DBT (US786005K641) | 1,04 | -4,95 | 0,2003 | -0,0120 | |||||
| US79766DVF31 / San Francisco City & County Airport Comm-San Francisco International Airport | 1,04 | -4,69 | 0,2003 | -0,0113 | |||||
| US79816NBA46 / SAN JOSE CA FING AUTH WSTWTR R SJSUTL 11/52 FIXED 5 | 1,04 | -4,52 | 0,2002 | -0,0111 | |||||
| CITY OF LONG BEACH CA MARINA S LONFAC 05/43 FIXED 5 / DBT (US542426DU24) | 1,03 | 0,1998 | 0,1998 | ||||||
| US022168RH38 / GO Bonds Series 2022A | 1,03 | -4,19 | 0,1988 | -0,0103 | |||||
| IMPERIAL COMMUNITY COLLEGE DIS IMRHGR 08/54 FIXED 5 / DBT (US452641LX97) | 1,03 | -5,26 | 0,1985 | -0,0127 | |||||
| US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1,03 | -2,10 | 0,1985 | -0,0059 | |||||
| COACHELLA VALLEY WATER DISTRIC COAUTL 08/35 FIXED 5 / DBT (US18985FAN78) | 1,03 | -3,30 | 0,1981 | -0,0083 | |||||
| CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/54 FIXED OID 4 / DBT (US13067REJ86) | 1,02 | -13,95 | 0,1980 | -0,0338 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/40 FIXED 5 / DBT (US13048VZ841) | 1,02 | -5,37 | 0,1978 | -0,0127 | |||||
| US13077ENQ97 / California Statewide Communities Development Authority, Series 2023 | 1,02 | -3,85 | 0,1977 | -0,0094 | |||||
| US13077ELR98 / California Statewide Communities Development Authority | 1,02 | -3,60 | 0,1970 | -0,0089 | |||||
| US13048VBR87 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 | 1,02 | 0,1967 | 0,1967 | ||||||
| US13080SM764 / California Statewide Communities Development Authority | 1,01 | -4,61 | 0,1958 | -0,0110 | |||||
| CALIFORNIA ST HLTH FACS FING A CA HLTH FACS-A / DBT (US13032UU558) | 1,01 | -7,16 | 0,1956 | -0,0166 | |||||
| US13032UMH85 / California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | 1,01 | -1,46 | 0,1952 | -0,0044 | |||||
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/39 FIXED 5 / DBT (US76827QKW23) | 1,01 | -3,90 | 0,1950 | -0,0096 | |||||
| CITY OF PALM DESERT CA PDTGEN 09/44 FIXED 5 / DBT (US696627EV64) | 1,01 | -3,26 | 0,1949 | -0,0082 | |||||
| US13055JAC99 / California Pollution Control Financing Authority | 1,00 | -0,59 | 0,1941 | -0,0026 | |||||
| US130179UX07 / California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | 1,00 | -6,52 | 0,1940 | -0,0151 | |||||
| MENLO PARK CITY SCHOOL DISTRIC MNPSCD 07/41 FIXED 4 / DBT (US586840PE41) | 1,00 | -5,11 | 0,1936 | -0,0120 | |||||
| CALIFORNIA HEALTH FACILITIES F CASMED 12/54 FIXED 5 / DBT (US13032US826) | 1,00 | -5,66 | 0,1935 | -0,0131 | |||||
| CALIFORNIA ENTERPRISE DEVELOPM CASHSG 01/45 FIXED 5 / DBT (US13069BBC90) | 1,00 | -3,66 | 0,1932 | -0,0088 | |||||
| JURUPA COMMUNITY SERVICES DIST JURFAC 09/38 FIXED OID 4 / DBT (US48210CER51) | 0,99 | -4,51 | 0,1920 | -0,0107 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/54 FIXED 5 / DBT (US13049SGC26) | 0,99 | -5,26 | 0,1914 | -0,0121 | |||||
| MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5 / DBT (US60462HAY36) | 0,99 | -4,26 | 0,1913 | -0,0101 | |||||
| US263597VL78 / DUARTE CA UNIF SCH DIST | 0,99 | -5,54 | 0,1911 | -0,0129 | |||||
| US358100FR13 / City of Fresno CA Airport Revenue, Series 2023, RB | 0,99 | -5,09 | 0,1910 | -0,0117 | |||||
| US126292AD39 / CSCDA Community Improvement Authority | 0,99 | -5,46 | 0,1908 | -0,0125 | |||||
| STOCKTON UNIFIED SCHOOL DISTRI STOSCD 08/38 FIXED 5 / DBT (US861419E884) | 0,99 | -7,16 | 0,1906 | -0,0163 | |||||
| US79739GNY88 / SAN DIEGO CNTY CA REGL ARPT AUTH | 0,98 | -4,76 | 0,1894 | -0,0110 | |||||
| US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0,98 | -9,01 | 0,1892 | -0,0204 | |||||
| US13034A3M06 / California Infrastructure & Economic Development Bank | 0,98 | -5,05 | 0,1887 | -0,0117 | |||||
| US786153RU20 / SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 | 0,98 | -5,33 | 0,1886 | -0,0122 | |||||
| US969281HQ09 / WILLIAM S HART UNION HIGH SCHO WSHSCD 09/47 FIXED 5 | 0,98 | -3,27 | 0,1884 | -0,0079 | |||||
| US76827QDX88 / RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 | 0,97 | -3,95 | 0,1879 | -0,0092 | |||||
| US79768HFW34 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 0,97 | -11,43 | 0,1872 | -0,0259 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/54 FIXED OID 5 / DBT (US13051AHX90) | 0,97 | -6,21 | 0,1867 | -0,0140 | |||||
| US507232DB99 / PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0 | 0,96 | 0,52 | 0,1858 | -0,0003 | |||||
| US76827QJB05 / River Islands Public Financing Authority | 0,96 | -5,88 | 0,1858 | -0,0130 | |||||
| CALIFORNIA SCH FIN AUTH SCH FA CA SCH FIN AUTH-A / DBT (US13059TJS96) | 0,96 | -5,72 | 0,1848 | -0,0127 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/34 FIXED 5 / DBT (US13048VS663) | 0,95 | 106,05 | 0,1844 | 0,0943 | |||||
| FRESNO UNIFIED SCHOOL DISTRICT FRESCD 08/49 FIXED OID 4 / DBT (US358233DT88) | 0,95 | -23,21 | 0,1843 | -0,0574 | |||||
| US126292BW01 / CSCDA Community Improvement Authority | 0,95 | -7,83 | 0,1842 | -0,0171 | |||||
| SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125 / DBT (US80182BBB27) | 0,95 | -6,43 | 0,1829 | -0,0140 | |||||
| SAN DIEGO COMMUNITY COLLEGE DI SDGHGR 08/50 FIXED OID 4 / DBT (US797272TD30) | 0,94 | 0,1823 | 0,1823 | ||||||
| US13057EAL83 / California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | 0,94 | -5,70 | 0,1822 | -0,0126 | |||||
| US212218VW89 / CONTRA COSTA WTR DT | 0,94 | -3,89 | 0,1817 | -0,0088 | |||||
| US13032UB236 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0,94 | -9,00 | 0,1817 | -0,0194 | |||||
| US79739GNR38 / San Diego County Regional Airport Authority | 0,94 | -5,92 | 0,1812 | -0,0127 | |||||
| US799055TV03 / SAN MATEO-FOSTER CTY | 0,93 | -8,80 | 0,1804 | -0,0188 | |||||
| CALIFORNIA HEALTH FACILITIES F CASMED 12/43 FIXED 5.25 / DBT (US13032UU632) | 0,93 | -6,71 | 0,1800 | -0,0146 | |||||
| US13068XFF15 / CA ST PUB WKS-D | 0,93 | -7,75 | 0,1793 | -0,0166 | |||||
| US68304NFH70 / ONTARIO FACS DT #56 | 0,93 | -3,63 | 0,1793 | -0,0082 | |||||
| US616871MJ53 / MORENO VLY CA UNIF SCH DIST | 0,93 | -7,95 | 0,1791 | -0,0169 | |||||
| US69674TCD63 / PALMDALE CA WTR DIST PUB FING AUTH WTR REVENUE | 0,92 | -7,60 | 0,1785 | -0,0161 | |||||
| US798189TF38 / SAN JOSE CA EVERGREEN CMNTY CLG DIST | 0,92 | -9,80 | 0,1777 | -0,0209 | |||||
| US544445Y783 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0,92 | -4,18 | 0,1770 | -0,0091 | |||||
| US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB | 0,91 | -3,08 | 0,1762 | -0,0070 | |||||
| ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/54 FIXED OID 4 / DBT (US292521HZ70) | 0,91 | -9,01 | 0,1756 | -0,0189 | |||||
| US906573LW87 / Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Election of 2022, Series 2023A | 0,90 | -9,63 | 0,1741 | -0,0200 | |||||
| US126292BG50 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,90 | -8,07 | 0,1740 | -0,0167 | |||||
| CALIFORNIA HEALTH FACILITIES F CASMED 12/40 FIXED 5 / DBT (US13032UR919) | 0,89 | -7,02 | 0,1714 | -0,0144 | |||||
| US13058TQG84 / California School Finance Authority | 0,89 | -9,67 | 0,1714 | -0,0199 | |||||
| ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/49 FIXED OID 4 / DBT (US292521HY06) | 0,89 | -12,18 | 0,1714 | -0,0253 | |||||
| US13078YRY31 / California Statewide Communities Development Authority | 0,89 | -6,45 | 0,1710 | -0,0132 | |||||
| EL DORADO IRRIGATION DISTRICT EDRWTR 03/50 FIXED OID 4 / DBT (US283059GL19) | 0,88 | -10,80 | 0,1708 | -0,0222 | |||||
| US79765R5N56 / SAN FRANCISCO CITY CNTY CA P SFOWTR 11/50 FIXED 4 | 0,88 | -11,09 | 0,1705 | -0,0227 | |||||
| SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/54 FIXED OID 4 / DBT (US799306RW76) | 0,88 | -11,65 | 0,1701 | -0,0238 | |||||
| HALIFAX HOSPITAL MEDICAL CENTE HALMED 06/54 FIXED OID 4.25 / DBT (US405815LL32) | 0,88 | -6,68 | 0,1700 | -0,0135 | |||||
| CALIFORNIA HEALTH FACILITIES F CASMED 04/45 FIXED 4 / DBT (US13032UU897) | 0,87 | 0,1688 | 0,1688 | ||||||
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/49 FIXED OID 4 / DBT (US13034RBX08) | 0,87 | -8,88 | 0,1686 | -0,0178 | |||||
| WEST CONTRA COSTA UNIFIED SCHO WCC 08/54 FIXED OID 4 / DBT (US95234AAV70) | 0,87 | -12,07 | 0,1676 | -0,0244 | |||||
| LOS ANGELES COUNTY PUBLIC WORK LOSFAC 12/53 FIXED OID 4 / DBT (US54473EYN83) | 0,87 | -11,90 | 0,1674 | -0,0241 | |||||
| CORPUS CHRISTI INDEPENDENT SCH CRISCD 08/54 FIXED OID 4 / DBT (US220148CV08) | 0,86 | -9,55 | 0,1667 | -0,0189 | |||||
| US13059AAC45 / California School Finance Authority | 0,86 | -7,17 | 0,1653 | -0,0141 | |||||
| US4067927Y11 / Hamden (Town of), CT (Whitney Center), Series 2019, Ref. RB | 0,85 | -9,34 | 0,1650 | -0,0184 | |||||
| US13016NEZ33 / California County Tobacco Securitization Agency | 0,85 | -8,72 | 0,1639 | -0,0170 | |||||
| VIA METROPOLITAN TRANSIT ADVAN VTDTRN 08/54 FIXED OID 4 / DBT (US92555FDH29) | 0,85 | -10,64 | 0,1639 | -0,0210 | |||||
| US13049AAM53 / California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A | 0,84 | -6,53 | 0,1630 | -0,0129 | |||||
| SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/54 FIXED OID 4 / DBT (US797356MV18) | 0,84 | -10,98 | 0,1614 | -0,0213 | |||||
| US79773NAD03 / City & County of San Francisco, Series 2022 A | 0,83 | -7,50 | 0,1596 | -0,0144 | |||||
| US13012TAG04 / California Community College Financing Authority | 0,82 | -13,17 | 0,1593 | -0,0255 | |||||
| US18610PBR82 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE | 0,82 | -7,12 | 0,1589 | -0,0135 | |||||
| US13057KAC45 / CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE | 0,82 | -7,87 | 0,1584 | -0,0149 | |||||
| US88563DAD75 / Three Rivers Levee Improvement Authority, California, Special Tax Revenue Bonds, Community Facilities District 2006-1, Refunding Series 2021A | 0,81 | -7,93 | 0,1571 | -0,0148 | |||||
| US13049SFH22 / FX.RT. MUNI BOND | 0,81 | -2,17 | 0,1570 | -0,0049 | |||||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,81 | -5,38 | 0,1563 | -0,0101 | |||||
| SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/54 FIXED OID 4 / DBT (US785870P671) | 0,81 | -17,16 | 0,1557 | -0,0337 | |||||
| SANTA MARIA JOINT UNION HIGH S SMASCD 08/41 FIXED 3 / DBT (US802309NR19) | 0,80 | -8,46 | 0,1549 | -0,0155 | |||||
| LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR-A2 / DBT (US544552C915) | 0,80 | -3,39 | 0,1545 | -0,0065 | |||||
| US13032UGL61 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0,79 | -9,59 | 0,1531 | -0,0175 | |||||
| US13078YRZ06 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2021A | 0,79 | -8,24 | 0,1529 | -0,0150 | |||||
| SANTA BARBARA FINANCE AUTHORIT SBBUTL 05/54 FIXED OID 4 / DBT (US801260BC35) | 0,79 | -19,92 | 0,1523 | -0,0393 | |||||
| US13058TRR31 / California School Finance Authority, Series 2023 A | 0,79 | -5,30 | 0,1518 | -0,0099 | |||||
| US126292AL54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,78 | 88,62 | 0,1506 | 0,0701 | |||||
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/54 FIXED 5 / DBT (US13077ERJ19) | 0,77 | -5,62 | 0,1494 | -0,0101 | |||||
| US45385LMP57 / INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | 0,77 | -1,03 | 0,1491 | -0,0027 | |||||
| CITY OF LONG BEACH CA MARINA S LONFAC 05/44 FIXED 5 / DBT (US542426DV07) | 0,77 | 0,1490 | 0,1490 | ||||||
| CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/49 FIXED 5 / DBT (US13067REH21) | 0,77 | -7,05 | 0,1479 | -0,0125 | |||||
| CAMPBELL UNION SCHOOL DISTRICT CMESCD 08/48 FIXED OID 4 / DBT (US134141W309) | 0,76 | -8,40 | 0,1475 | -0,0147 | |||||
| US130923BP90 / California Statewide Financing Authority | 0,76 | 11,27 | 0,1469 | 0,0138 | |||||
| US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0,76 | -9,42 | 0,1469 | -0,0164 | |||||
| US687241AM15 / OROVILLE CA REVENUE | 0,76 | -3,31 | 0,1466 | -0,0062 | |||||
| US13048VKK34 / California Municipal Finance Authority | 0,75 | -2,46 | 0,1454 | -0,0048 | |||||
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/34 FIXED OID 4.25 / DBT (US130591BL38) | 0,75 | -3,10 | 0,1451 | -0,0058 | |||||
| CALIFORNIA HEALTH FACILITIES F CASMED 11/48 FIXED 5.25 / DBT (US13032UK989) | 0,75 | -5,18 | 0,1450 | -0,0089 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/40 FIXED OID 5 / DBT (US13051AMQ84) | 0,74 | 0,1436 | 0,1436 | ||||||
| CITY OF BURBANK CA ELECTRIC RE BURPWR 06/40 FIXED 5 / DBT (US12082TCF75) | 0,74 | -3,53 | 0,1427 | -0,0062 | |||||
| US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,74 | -7,52 | 0,1426 | -0,0127 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/50 FIXED OID 5.125 / DBT (US13051AMK15) | 0,73 | 0,1409 | 0,1409 | ||||||
| US13058TRV43 / California School Finance Authority | 0,73 | -5,08 | 0,1407 | -0,0088 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/54 FIXED OID 5 / DBT (US13051AHH41) | 0,73 | -5,84 | 0,1402 | -0,0100 | |||||
| US68423PA910 / Orange County Community Facilities District, Series 2023 A | 0,72 | -3,22 | 0,1395 | -0,0059 | |||||
| CITY OF RANCHO CORDOVA CA RCRFAC 09/50 FIXED 5 / DBT (US75211RRT67) | 0,72 | -5,55 | 0,1383 | -0,0092 | |||||
| US13032UUN61 / California (State of) Health Facilities Financing Authority, Series 2019, RB | 0,71 | -6,08 | 0,1372 | -0,0102 | |||||
| US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 0,71 | -2,76 | 0,1363 | -0,0049 | |||||
| US79739GNZ53 / SAN DIEGO ARPT 4% 7/1/2056 @ | 0,70 | -23,64 | 0,1355 | -0,0433 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/55 FIXED OID 5.125 / DBT (US13051AML97) | 0,70 | 0,1354 | 0,1354 | ||||||
| CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH-A / DBT (US13048V2Q09) | 0,69 | -5,25 | 0,1326 | -0,0084 | |||||
| US562785PH20 / MANHATTAN CA SD 4% 9/1/2045 | 0,68 | 0,1320 | 0,1320 | ||||||
| US13032UDC99 / California Health Facilities Financing Authority | 0,68 | -3,54 | 0,1318 | -0,0060 | |||||
| EL MONTE UNION HIGH SCHOOL DIS EMNSCD 06/53 FIXED OID 4 / DBT (US283353WD87) | 0,67 | -9,57 | 0,1298 | -0,0148 | |||||
| US13080SMV33 / California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | 0,67 | -8,14 | 0,1287 | -0,0125 | |||||
| CITY OF RANCHO CORDOVA CA RCRFAC 09/54 FIXED 5 / DBT (US75211RRU31) | 0,66 | -6,49 | 0,1282 | -0,0099 | |||||
| CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4 / DBT (US358100FN09) | 0,64 | -33,13 | 0,1245 | -0,0630 | |||||
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5 / DBT (US79766DVL09) | 0,64 | -2,28 | 0,1241 | -0,0038 | |||||
| US544445NW56 / Los Angeles CA Dept of Arpts Los Angeles Intl Arpt Sub Rev Bonds Ser 2019F | 0,64 | -8,05 | 0,1236 | -0,0120 | |||||
| US796720GG99 / San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B | 0,63 | -1,42 | 0,1211 | -0,0025 | |||||
| US66585VBY02 / Northn Tob Securitization Corp. Tob Stlmt Asset-Bkd Bonds Ser 2021A | 0,62 | -7,15 | 0,1205 | -0,0103 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/39 FIXED 5.5 / DBT (US130497AV24) | 0,62 | -4,03 | 0,1196 | -0,0060 | |||||
| US13048VF371 / California Municipal Finance Authority | 0,61 | -4,09 | 0,1177 | -0,0061 | |||||
| MENLO PARK CITY SCHOOL DISTRIC MNPSCD 07/40 FIXED 4 / DBT (US586840PD67) | 0,61 | -5,17 | 0,1170 | -0,0073 | |||||
| US4724664Z13 / GO Bonds Series A | 0,60 | -5,98 | 0,1153 | -0,0083 | |||||
| US786005C895 / SACRAMENTO CA MUNI UTILITY DIST | 0,60 | -8,88 | 0,1151 | -0,0122 | |||||
| US13057KAB61 / California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB | 0,60 | -6,59 | 0,1149 | -0,0091 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/45 FIXED OID 5 / DBT (US13051AMJ42) | 0,58 | 0,1125 | 0,1125 | ||||||
| CALIFORNIA ENTERPRISE DEVELOPM CASSCD 06/54 FIXED 5 / DBT (US13069AAZ12) | 0,58 | -9,42 | 0,1115 | -0,0127 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/54 FIXED 6.2 / DBT (US130497AX89) | 0,57 | -3,71 | 0,1103 | -0,0052 | |||||
| US92642CAP95 / VICTORVILLE-A | 0,57 | -7,05 | 0,1096 | -0,0093 | |||||
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED OID 4 / DBT (US79766DWE56) | 0,56 | -11,76 | 0,1089 | -0,0154 | |||||
| US13034A2Q29 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0,56 | -6,80 | 0,1086 | -0,0088 | |||||
| CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH-A / DBT (US13048V2R81) | 0,55 | -5,48 | 0,1067 | -0,0071 | |||||
| US13032UNG93 / California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | 0,55 | -4,67 | 0,1066 | -0,0061 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/44 FIXED OID 4 / DBT (US13049SGA69) | 0,55 | -25,27 | 0,1064 | -0,0370 | |||||
| BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/41 FIXED OID 4.125 / DBT (US120827DZ03) | 0,55 | -35,34 | 0,1061 | -0,0593 | |||||
| US92642CAN48 / VICTORVILLE-A | 0,55 | -3,35 | 0,1059 | -0,0046 | |||||
| US03667PJM59 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/38 ZEROCPNOID 0 | 0,55 | -1,97 | 0,1058 | -0,0030 | |||||
| STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5 / DBT (US861341TJ43) | 0,55 | -4,21 | 0,1055 | -0,0055 | |||||
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/54 FIXED 5 / DBT (US13077EQM56) | 0,54 | -4,06 | 0,1052 | -0,0053 | |||||
| CITY OF RANCHO CORDOVA CA RCRFAC 09/45 FIXED 5 / DBT (US75211RRS84) | 0,54 | -5,07 | 0,1050 | -0,0064 | |||||
| LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR-A2 / DBT (US544552C832) | 0,54 | -2,89 | 0,1039 | -0,0040 | |||||
| STOCKTON UNIFIED SCHOOL DISTRI STOSCD 08/41 FIXED 5 / DBT (US861419F386) | 0,53 | -6,49 | 0,1031 | -0,0080 | |||||
| JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/43 FIXED 5 / DBT (US482124TV60) | 0,53 | 0,1031 | 0,1031 | ||||||
| JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/44 FIXED 5 / DBT (US482124TW44) | 0,53 | 0,1024 | 0,1024 | ||||||
| LOS ANGELES CA HARBOR DEPT LOS ANGELES HARBOR-A2 / DBT (US544552D251) | 0,53 | -3,83 | 0,1020 | -0,0049 | |||||
| JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/45 FIXED 5 / DBT (US482124TX27) | 0,53 | 0,1018 | 0,1018 | ||||||
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 04/38 FIXED 5 / DBT (US13048V2P26) | 0,52 | -5,07 | 0,1013 | -0,0062 | |||||
| UNIVERSITY OF CALIFORNIA UNVHGR 05/44 FIXED 5 / DBT (US91412HRZ81) | 0,52 | -5,42 | 0,1013 | -0,0067 | |||||
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 06/39 FIXED 5 / DBT (US13057EJL92) | 0,52 | -6,46 | 0,1008 | -0,0078 | |||||
| SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/49 FIXED 5 / DBT (US799306RV93) | 0,52 | -4,76 | 0,1006 | -0,0057 | |||||
| CITY OF PALM DESERT CA PDTGEN 09/53 FIXED OID 5 / DBT (US696627EX21) | 0,52 | -3,70 | 0,1005 | -0,0047 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/34 FIXED 5 / DBT (US130497BA77) | 0,52 | -2,82 | 0,0998 | -0,0037 | |||||
| CALIFORNIA ENTERPRISE DEVELOPM CASHSG 01/39 FIXED 5 / DBT (US13069BBB18) | 0,52 | -4,09 | 0,0997 | -0,0051 | |||||
| CALIFORNIA SCH FIN AUTH SCH FA CA SCH FIN AUTH-A / DBT (US13059TJR14) | 0,51 | -4,10 | 0,0993 | -0,0051 | |||||
| STATE OF CALIFORNIA CAS 09/52 FIXED OID 4 / DBT (US13063ECE41) | 0,51 | -48,90 | 0,0989 | -0,0958 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/42 FIXED OID 5 / DBT (US13051AEB08) | 0,51 | -3,44 | 0,0976 | -0,0044 | |||||
| US68423PZK91 / Orange County Community Facilities District | 0,50 | -2,33 | 0,0970 | -0,0031 | |||||
| US799055UA47 / ULT GO Bonds Series 2020B | 0,50 | -50,15 | 0,0966 | -0,0987 | |||||
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 06/34 FIXED 5.7 / DBT (US13057GAL32) | 0,50 | -0,40 | 0,0966 | -0,0013 | |||||
| US13078YHY41 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014B | 0,50 | 0,00 | 0,0966 | -0,0008 | |||||
| US503678SF23 / La Mesa-Spring Valley School District, Series 2023, GO Bonds | 0,50 | -8,27 | 0,0965 | -0,0096 | |||||
| US13059THM45 / California School Finance Authority | 0,49 | -3,89 | 0,0956 | -0,0045 | |||||
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 / DBT (US76827QKY88) | 0,48 | -5,30 | 0,0932 | -0,0060 | |||||
| US13058TRC61 / California School Finance Authority | 0,48 | -6,09 | 0,0924 | -0,0068 | |||||
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 / DBT (US76827QKZ53) | 0,48 | -6,11 | 0,0921 | -0,0066 | |||||
| US54243ECF88 / Long Beach (City of), CA (Community Facilities District No. 6) | 0,47 | -0,21 | 0,0910 | -0,0007 | |||||
| US13069AAH14 / California Enterprise Development Authority | 0,46 | 0,0893 | 0,0893 | ||||||
| US13059TCQ04 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 0,46 | 0,0879 | 0,0879 | ||||||
| US542403DQ01 / LONG BEACH CA ARPT REVENUE | 0,45 | -4,84 | 0,0873 | -0,0053 | |||||
| US13032UB491 / California Health Facilities Financing Authority | 0,45 | -4,07 | 0,0867 | -0,0043 | |||||
| US126292AU53 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,44 | -7,31 | 0,0858 | -0,0075 | |||||
| US13059AAE01 / California School Finance Authority | 0,44 | -8,90 | 0,0852 | -0,0089 | |||||
| US13013FAX24 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 0,44 | 0,0847 | 0,0847 | ||||||
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/45 ZEROCPNOID 0 / DBT (US702274DQ15) | 0,43 | -7,53 | 0,0832 | -0,0073 | |||||
| CITY OF BURBANK CA ELECTRIC RE BURPWR 06/39 FIXED 5 / DBT (US12082TCE01) | 0,42 | -3,42 | 0,0821 | -0,0035 | |||||
| US13069AAA60 / ACADEMY FOR ACADEMIC EXCELLENCE CA 20A 144A SF 5.0% 07-01-40 | 0,42 | -2,53 | 0,0818 | -0,0027 | |||||
| PARADISE UNIFIED SCHOOL DISTRI PDSSCD 08/52 FIXED 5 / DBT (US699041DE68) | 0,42 | -19,43 | 0,0818 | -0,0204 | |||||
| US4724664Y48 / GO Bonds Series A | 0,42 | -6,03 | 0,0814 | -0,0059 | |||||
| US245145GL55 / Del Mar Union School District | 0,42 | -44,72 | 0,0810 | -0,0666 | |||||
| US13016NEM20 / California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 0,42 | -1,65 | 0,0808 | -0,0020 | |||||
| US76827QJD60 / River Islands Public Financing Authority | 0,41 | -4,45 | 0,0789 | -0,0043 | |||||
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/44 ZEROCPNOID 0 / DBT (US702274DP32) | 0,40 | -7,03 | 0,0768 | -0,0065 | |||||
| US13077DRU80 / California State University, Systemwide Revenue Bonds, Series 2021A | 0,40 | -10,38 | 0,0767 | -0,0095 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/59 FIXED 5.875 / DBT (US13051BAD82) | 0,40 | -2,95 | 0,0765 | -0,0029 | |||||
| CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH / DBT (US13067RDT77) | 0,39 | -6,89 | 0,0758 | -0,0062 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/54 FIXED 5.75 / DBT (US13051BAC00) | 0,39 | -3,24 | 0,0751 | -0,0030 | |||||
| US13069BAR78 / California Enterprise Development Authority | 0,39 | 0,0749 | 0,0749 | ||||||
| CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH / DBT (US13067RDW07) | 0,38 | -9,91 | 0,0740 | -0,0087 | |||||
| US79770GAW69 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB | 0,37 | -0,27 | 0,0722 | -0,0008 | |||||
| CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5 / DBT (US542426DW89) | 0,37 | 0,0712 | 0,0712 | ||||||
| US13034AK821 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVEN | 0,37 | -9,38 | 0,0709 | -0,0080 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/35 FIXED 5 / DBT (US13048VXG84) | 0,37 | -2,92 | 0,0708 | -0,0027 | |||||
| LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/31 FIXED 5 / DBT (US54241QCK22) | 0,36 | -1,36 | 0,0703 | -0,0017 | |||||
| CITY OF RANCHO CORDOVA CA RCRFAC 09/40 FIXED 5 / DBT (US75211RRR02) | 0,36 | -4,51 | 0,0696 | -0,0039 | |||||
| US89356CAJ53 / TRANSBAY JT POWERS AUTH CA | 0,36 | -1,39 | 0,0688 | -0,0015 | |||||
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0 / DBT (US702274DR97) | 0,35 | -8,09 | 0,0681 | -0,0065 | |||||
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/44 FIXED 5 / DBT (US13077ERH52) | 0,34 | -4,26 | 0,0652 | -0,0035 | |||||
| US798111HP82 / San Joaquin Hills Transportation Corridor Agency | 0,33 | -66,29 | 0,0636 | -0,1264 | |||||
| US13069AAB44 / ACADEMY FOR ACADEMIC EXCELLENCE CA 20A 144A SF 5.0% 07-01-50 | 0,33 | -6,27 | 0,0636 | -0,0048 | |||||
| ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/48 ZEROCPNOID 0 / DBT (US03667PKU56) | 0,33 | -2,38 | 0,0634 | -0,0022 | |||||
| US13034A3L23 / CALIFORNIA ST-A-REF | 0,33 | -5,52 | 0,0629 | -0,0041 | |||||
| US92642CAQ78 / City of Victorville | 0,32 | -4,14 | 0,0628 | -0,0030 | |||||
| ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/49 ZEROCPNOID 0 / DBT (US03667PKV30) | 0,31 | -2,50 | 0,0604 | -0,0020 | |||||
| US542424VW30 / LONG BEACH CA HARBOR REVENUE | 0,31 | -41,67 | 0,0597 | -0,0432 | |||||
| ANTELOPE VALLEY COMMUNITY COLL ANVHGR 02/50 ZEROCPNOID 0 / DBT (US03667PKW13) | 0,31 | -2,24 | 0,0590 | -0,0019 | |||||
| MENLO PARK CITY SCHOOL DISTRIC MNPSCD 07/39 FIXED 4 / DBT (US586840PC84) | 0,30 | -5,30 | 0,0589 | -0,0037 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/44 FIXED 5.5 / DBT (US13051BAB27) | 0,27 | -2,84 | 0,0529 | -0,0021 | |||||
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/64 FIXED OID 5 / DBT (US130591BP42) | 0,27 | -9,52 | 0,0515 | -0,0059 | |||||
| MENLO PARK CITY SCHOOL DISTRIC MNPSCD 07/38 FIXED 4 / DBT (US586840PB02) | 0,26 | -5,45 | 0,0504 | -0,0032 | |||||
| US13035ABQ13 / CA INFRA & ECON DEV-B | 0,25 | -14,38 | 0,0484 | -0,0087 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/34 FIXED 5 / DBT (US13051BAA44) | 0,25 | -10,75 | 0,0483 | -0,0062 | |||||
| CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/40 FIXED 5 / DBT (US13051AMH85) | 0,25 | 0,0481 | 0,0481 | ||||||
| CITY OF EMERYVILLE CA EME 08/48 FIXED OID 4.9 / DBT (US291180BA46) | 0,24 | -6,35 | 0,0456 | -0,0036 | |||||
| US640023EK99 / NEEDLES CA UNIF SCH DIST | 0,23 | -6,80 | 0,0452 | -0,0036 | |||||
| CALIFORNIA ST ENTERPRISE DEV 06/49 4 / DBT (US13067RDV24) | 0,23 | -8,70 | 0,0448 | -0,0046 | |||||
| US13016NBH61 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6 | 0,23 | -52,08 | 0,0445 | -0,0491 | |||||
| US13069AAC27 / ACADEMY FOR ACADEMIC EXCELLENCE CA 20A 144A SF 5.0% 07-01-55 | 0,22 | -7,92 | 0,0427 | -0,0040 | |||||
| US79773LAB80 / SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 | 0,22 | -7,56 | 0,0426 | -0,0038 | |||||
| US452641LM33 / Imperial Community College District | 0,21 | -4,91 | 0,0413 | -0,0024 | |||||
| CITY OF RANCHO CORDOVA CA RCRFAC 09/35 FIXED 5 / DBT (US75211RRQ29) | 0,20 | -3,32 | 0,0396 | -0,0015 | |||||
| ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/41 FIXED 5 / DBT (US292521HW40) | 0,20 | -4,69 | 0,0393 | -0,0022 | |||||
| US169583JQ58 / CHINO VLY CA UNIF SCH DIST CIVSCD 08/40 ZEROCPNOID 0 | 0,20 | -5,21 | 0,0388 | -0,0023 | |||||
| US503678SC91 / LA MESA SPRING VLY-B | 0,19 | -5,45 | 0,0370 | -0,0024 | |||||
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/34 FIXED 4 / DBT (US13077ERV47) | 0,19 | -3,54 | 0,0369 | -0,0017 | |||||
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/54 FIXED OID 5 / DBT (US130591BN93) | 0,18 | -9,00 | 0,0353 | -0,0036 | |||||
| US169583JL61 / CHINO VALLEY CA USD CABS 22C 0.0% 08-01-36 | 0,16 | -2,47 | 0,0306 | -0,0011 | |||||
| CALIFORNIA ST ENTERPRISE DEV 06/40 5 / DBT (US13067RDR12) | 0,16 | -7,14 | 0,0303 | -0,0025 | |||||
| US7973556Q23 / GO Bonds Series 2017K-2 | 0,15 | 0,00 | 0,0288 | -0,0004 | |||||
| CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH / DBT (US13067RDP55) | 0,13 | -6,34 | 0,0258 | -0,0020 | |||||
| CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH / DBT (US13067RDS94) | 0,13 | -7,19 | 0,0251 | -0,0020 | |||||
| CITY OF RANCHO CORDOVA CA RCRFAC 09/30 FIXED OID 4.125 / DBT (US75211RRP46) | 0,12 | -0,80 | 0,0240 | -0,0004 | |||||
| CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH / DBT (US13067RDN08) | 0,11 | -5,26 | 0,0209 | -0,0015 | |||||
| CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH / DBT (US13067RDQ39) | 0,11 | -7,08 | 0,0204 | -0,0016 | |||||
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/55 FIXED 5.5 / DBT (US79766DXQ77) | 0,10 | 0,0200 | 0,0200 | ||||||
| BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/43 FIXED OID 4.25 / DBT (US120827EB26) | 0,10 | -81,17 | 0,0195 | -0,0840 | |||||
| CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH / DBT (US13067RDU41) | 0,09 | -6,45 | 0,0169 | -0,0014 | |||||
| US786071RC62 / City of Sacramento | 0,08 | -10,87 | 0,0159 | -0,0020 | |||||
| US03667PGZ99 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/45 FIXED 4 | 0,06 | -7,69 | 0,0117 | -0,0011 | |||||
| US511012LW43 / Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 | 0,06 | -57,58 | 0,0108 | -0,0149 | |||||
| SANTA MONICA-MALIBU UNIFIED SC SMCSCD 08/38 FIXED 3 / DBT (US802498YE95) | 0,03 | -6,25 | 0,0058 | -0,0006 | |||||
| US13048TN908 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 0,03 | 0,00 | 0,0048 | -0,0001 | |||||
| OAK VALLEY HOSPITAL DISTRICT OVYMED 11/36 FIXED 4 / DBT (US671810BP32) | 0,02 | 0,00 | 0,0035 | -0,0001 | |||||
| US13032UND62 / California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | 0,02 | 0,00 | 0,0029 | -0,0001 | |||||
| US542411NC39 / Long Beach Community College District | 0,01 | -13,33 | 0,0027 | -0,0003 | |||||
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED OID 4 / DBT (US79766DWB18) | 0,01 | 0,00 | 0,0019 | -0,0000 | |||||
| JH COLLATERAL / STIV (N/A) | 0,00 | 0,00 | 0,0002 | 0,0002 |
