Grundlæggende statistik
| Porteføljeværdi | $ 649.484.617 |
| Nuværende stillinger | 274 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
LCFIX - Lord Abbett California Tax-Free Income Fund Class A har afsløret 274 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 649.484.617 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LCFIX - Lord Abbett California Tax-Free Income Fund Class As største beholdninger er California Community Choice Financing Authority (US:US13013JCM62) , CALIFORNIA HSG FIN AGY MUNI CTFS (US:US13033DAJ46) , San Francisco City & County Airport Comm-San Francisco International Airport (US:US79766DUE74) , SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DUF40) , and Alameda Corridor Transportation Authority (US:US010869JS57) . LCFIX - Lord Abbett California Tax-Free Income Fund Class As nye stillinger omfatter California Community Choice Financing Authority (US:US13013JCM62) , CALIFORNIA HSG FIN AGY MUNI CTFS (US:US13033DAJ46) , San Francisco City & County Airport Comm-San Francisco International Airport (US:US79766DUE74) , SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DUF40) , and Alameda Corridor Transportation Authority (US:US010869JS57) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 5,15 | 0,7937 | 0,7937 | ||
| 4,86 | 0,7496 | 0,7496 | ||
| 4,78 | 0,7371 | 0,7371 | ||
| 4,40 | 0,6775 | 0,6775 | ||
| 5,49 | 0,8462 | 0,6446 | ||
| 4,14 | 0,6385 | 0,6385 | ||
| 3,66 | 0,5645 | 0,5645 | ||
| 3,64 | 0,5604 | 0,5604 | ||
| 3,55 | 0,5466 | 0,5466 | ||
| 3,36 | 0,5180 | 0,5180 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,77 | 0,5819 | -0,4336 | ||
| 6,56 | 1,0118 | -0,4100 | ||
| 4,41 | 0,6800 | -0,1571 | ||
| 1,96 | 0,3027 | -0,1443 | ||
| 5,19 | 0,7993 | -0,0526 | ||
| -0,23 | -0,0356 | -0,0356 | ||
| 3,12 | 0,4809 | -0,0257 | ||
| 1,80 | 0,2775 | -0,0226 | ||
| 3,55 | 0,5477 | -0,0224 | ||
| 2,33 | 0,3588 | -0,0208 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 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 Health Facilities Financing Authority / DBT (US13032UN611) | 9,35 | -3,13 | 1,4405 | -0,0206 | ||
| California State University / DBT (US13077DUT70) | 8,64 | -2,21 | 1,3321 | -0,0062 | ||
| US13013JCM62 / California Community Choice Financing Authority | 7,96 | 0,28 | 1,2274 | 0,0249 | ||
| US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS | 7,48 | 1,38 | 1,1527 | 0,0356 | ||
| California Community Choice Financing Authority / DBT (US13013JEA07) | 7,08 | -1,50 | 1,0915 | 0,0026 | ||
| US79766DUE74 / San Francisco City & County Airport Comm-San Francisco International Airport | 7,01 | 0,59 | 1,0807 | 0,0252 | ||
| US79766DUF40 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 6,99 | -2,44 | 1,0779 | -0,0076 | ||
| US010869JS57 / Alameda Corridor Transportation Authority | 6,56 | -30,08 | 1,0118 | -0,4100 | ||
| California Community Choice Financing Authority / DBT (US13013JFX90) | 6,17 | -1,75 | 0,9513 | -0,0000 | ||
| California Community Choice Financing Authority / DBT (US13013JEP75) | 6,11 | -0,57 | 0,9412 | 0,0112 | ||
| Central Valley Energy Authority / DBT (US15569DAA00) | 5,94 | -0,25 | 0,9159 | 0,0137 | ||
| Southern California Public Power Authority / DBT (US84247PND95) | 5,79 | 0,21 | 0,8920 | 0,0175 | ||
| US13048VF371 / California Municipal Finance Authority | 5,69 | -1,85 | 0,8764 | -0,0010 | ||
| City of Los Angeles Department of Airports / DBT (US5444453D91) | 5,49 | 312,40 | 0,8462 | 0,6446 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827EF30) | 5,42 | -1,49 | 0,8360 | 0,0022 | ||
| US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | 5,34 | 97,45 | 0,8237 | 0,4138 | ||
| San Diego Community College District / DBT (US797272TE13) | 5,23 | -2,44 | 0,8061 | -0,0057 | ||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035JFX54) | 5,19 | -7,81 | 0,7993 | -0,0526 | ||
| US358100FR13 / City of Fresno CA Airport Revenue, Series 2023, RB | 5,18 | -2,41 | 0,7991 | -0,0054 | ||
| US13013JCS33 / California Community Choice Financing Authority | 5,16 | -0,04 | 0,7959 | 0,0136 | ||
| California Educational Facilities Authority / DBT (US130179YE89) | 5,15 | 0,7937 | 0,7937 | |||
| San Diego Public Facilities Financing Authority / DBT (US79730ALY28) | 5,14 | -3,69 | 0,7924 | -0,0159 | ||
| San Diego Public Facilities Financing Authority / DBT (US797299QW70) | 5,12 | -4,16 | 0,7891 | -0,0199 | ||
| San Diego County Regional Airport Authority / DBT (US79739GTC05) | 4,86 | 0,7496 | 0,7496 | |||
| California Community Choice Financing Authority / DBT (US13013JGF75) | 4,78 | 0,7371 | 0,7371 | |||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 4,42 | -4,37 | 0,6811 | -0,0188 | ||
| California Health Facilities Financing Authority / DBT (US13032US826) | 4,41 | -20,18 | 0,6800 | -0,1571 | ||
| Los Angeles Department of Water & Power / DBT (US544532QD92) | 4,40 | 0,6775 | 0,6775 | |||
| US797299PX62 / San Diego Public Facilities Financing Authority | 4,29 | -3,55 | 0,6612 | -0,0123 | ||
| US13048T6J73 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 4,25 | -0,49 | 0,6546 | 0,0083 | ||
| US13059TEW53 / CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/47 FIXED 5 | 4,23 | -4,39 | 0,6519 | -0,0180 | ||
| US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 4,19 | -4,80 | 0,6456 | -0,0206 | ||
| State of California / DBT (US13063ELN49) | 4,14 | 0,6385 | 0,6385 | |||
| US022555XZ47 / Alvord Unified School District | 4,11 | -3,97 | 0,6341 | -0,0146 | ||
| California Health Facilities Financing Authority / DBT (US13032UP855) | 4,10 | -1,16 | 0,6316 | 0,0037 | ||
| US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4,02 | -3,69 | 0,6202 | -0,0126 | ||
| US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 3,98 | -0,55 | 0,6132 | 0,0074 | ||
| California Statewide Communities Development Authority / DBT (US13080ST793) | 3,94 | -0,81 | 0,6076 | 0,0058 | ||
| US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB | 3,94 | -1,08 | 0,6070 | 0,0042 | ||
| US12082TCL44 / BURBANK CA WTR & PWR ELEC REVENUE | 3,89 | -1,29 | 0,5993 | 0,0026 | ||
| US13048VCA44 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 3,87 | 20,96 | 0,5970 | 0,1120 | ||
| State of California / DBT (US13063ECU82) | 3,87 | -2,52 | 0,5964 | -0,0046 | ||
| Indio Electric Financing Authority / DBT (US455701AV43) | 3,85 | -2,24 | 0,5927 | -0,0031 | ||
| US13054WAQ06 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | 3,84 | -2,02 | 0,5920 | -0,0016 | ||
| US697528AT45 / Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 3,84 | -3,30 | 0,5912 | -0,0095 | ||
| US842471AY05 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A | 3,83 | 1,40 | 0,5911 | 0,0184 | ||
| California Educational Facilities Authority / DBT (US130179XP46) | 3,82 | -2,50 | 0,5888 | -0,0045 | ||
| US13032UNG93 / California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | 3,80 | -2,96 | 0,5862 | -0,0073 | ||
| City of Glendale CA Electric Revenue / DBT (US378406PW62) | 3,80 | -2,77 | 0,5851 | -0,0061 | ||
| US072024YE64 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 3,77 | -43,70 | 0,5819 | -0,4336 | ||
| Novato Unified School District/CA / DBT (US669878GR53) | 3,71 | -3,28 | 0,5725 | -0,0090 | ||
| California Health Facilities Financing Authority / DBT (US13032U3Y20) | 3,66 | 0,5645 | 0,5645 | |||
| County of Sacramento CA Airport System Revenue / DBT (US786107VC31) | 3,64 | -3,91 | 0,5611 | -0,0127 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWX38) | 3,64 | -2,28 | 0,5606 | -0,0030 | ||
| Sunnyvale School District / DBT (US867578XZ48) | 3,64 | 0,5604 | 0,5604 | |||
| US79739GRL22 / San Diego County Regional Airport Authority | 3,59 | -2,18 | 0,5534 | -0,0025 | ||
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 3,56 | -5,20 | 0,5481 | -0,0198 | ||
| US798111GM60 / San Joaquin Hills Transportation Corridor Agency | 3,55 | -5,61 | 0,5477 | -0,0224 | ||
| Los Angeles Department of Water & Power / DBT (US544532PV00) | 3,55 | 0,5466 | 0,5466 | |||
| US13058TMA50 / California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | 3,54 | -4,04 | 0,5451 | -0,0130 | ||
| California Enterprise Development Authority / DBT (US13069BBC90) | 3,51 | -1,52 | 0,5403 | 0,0012 | ||
| US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | 3,48 | -2,49 | 0,5371 | -0,0042 | ||
| US130179PK41 / California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB | 3,47 | -1,42 | 0,5342 | 0,0018 | ||
| US7973558C19 / San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election | 3,43 | -2,64 | 0,5281 | -0,0048 | ||
| US13032UWW43 / CALIFORNIA ST HLTH FA | 3,39 | -0,35 | 0,5228 | 0,0073 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXA26) | 3,36 | 0,5180 | 0,5180 | |||
| California Health Facilities Financing Authority / DBT (US13032U4R69) | 3,31 | 0,5106 | 0,5106 | |||
| US842469AW84 / STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 3,27 | -1,54 | 0,5042 | 0,0010 | ||
| US13032UB319 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 3,27 | 58,93 | 0,5035 | 0,1922 | ||
| Las Virgenes Unified School District / DBT (US518021ZN34) | 3,19 | 0,4923 | 0,4923 | |||
| California Community Choice Financing Authority / DBT (US13013JFR23) | 3,19 | -0,28 | 0,4916 | 0,0073 | ||
| California Enterprise Development Authority / DBT (US13067RFU23) | 3,18 | -3,49 | 0,4903 | -0,0089 | ||
| California Community Choice Financing Authority / DBT (US13013JEB89) | 3,16 | -0,13 | 0,4877 | 0,0079 | ||
| City of Los Angeles Department of Airports / DBT (US5444456K08) | 3,15 | 0,4861 | 0,4861 | |||
| US13063D5F14 / CALIFORNIA ST | 3,15 | -2,33 | 0,4857 | -0,0028 | ||
| California Health Facilities Financing Authority / DBT (US13032U3C00) | 3,15 | 0,4851 | 0,4851 | |||
| US13078RGH75 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) | 3,12 | -0,61 | 0,4811 | 0,0056 | ||
| US913366KU38 / UNIV OF CA REGENTS -P | 3,12 | -6,73 | 0,4809 | -0,0257 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXQ77) | 3,12 | -3,23 | 0,4802 | -0,0074 | ||
| US46360TGR86 / City of Irvine | 3,11 | -3,39 | 0,4796 | -0,0082 | ||
| US15276PRD32 / CENTRL UNIF SD-B-CIBS | 3,06 | -3,47 | 0,4718 | -0,0083 | ||
| US697528AR88 / Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 3,06 | -1,39 | 0,4712 | 0,0016 | ||
| San Francisco City & County Public Utilities Commission Wastewater Revenue / DBT (US79768HKP28) | 3,06 | -4,14 | 0,4710 | -0,0117 | ||
| California Statewide Communities Development Authority / DBT (US13078YVW29) | 3,02 | -1,73 | 0,4648 | 0,0000 | ||
| US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | 3,00 | -0,07 | 0,4625 | 0,0078 | ||
| US13049YCJ82 / California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing) | 2,99 | -1,26 | 0,4607 | 0,0024 | ||
| Rincon Valley Union School District / DBT (US76678RCK59) | 2,99 | -2,10 | 0,4606 | -0,0017 | ||
| US130179UX07 / California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | 2,96 | -1,50 | 0,4566 | 0,0010 | ||
| US798111GC88 / San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | 2,85 | 0,00 | 0,4394 | 0,0076 | ||
| US345105GU84 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 | 2,85 | -2,20 | 0,4392 | -0,0020 | ||
| US072024YU07 / BAY AREA TOLL AUTHORITY 5.0% 04-01-54 | 2,79 | -1,93 | 0,4307 | -0,0008 | ||
| San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWR69) | 2,79 | -1,52 | 0,4299 | 0,0010 | ||
| California Enterprise Development Authority / DBT (US13067REH21) | 2,78 | -3,60 | 0,4290 | -0,0084 | ||
| California Infrastructure & Economic Development Bank / DBT (US13035ADV89) | 2,73 | -4,45 | 0,4201 | -0,0119 | ||
| California Municipal Finance Authority / DBT (US13048V3A48) | 2,71 | 0,4183 | 0,4183 | |||
| Pajaro Valley Health Care District / DBT (US695801AA89) | 2,69 | 0,45 | 0,4146 | 0,0091 | ||
| US13032UA402 / CALIFORNIA ST HLTH FA | 2,68 | -0,52 | 0,4125 | 0,0051 | ||
| US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 | 2,63 | -0,42 | 0,4058 | 0,0054 | ||
| US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 2,59 | -2,27 | 0,3985 | -0,0021 | ||
| Imperial Community College District / DBT (US452641LX97) | 2,57 | -3,09 | 0,3967 | -0,0055 | ||
| University of California / DBT (US91412HVY60) | 2,57 | -3,57 | 0,3960 | -0,0076 | ||
| University of California / DBT (US91412HTB95) | 2,56 | -3,18 | 0,3948 | -0,0058 | ||
| Redlands Unified School District / DBT (US757606UC05) | 2,56 | -3,03 | 0,3946 | -0,0053 | ||
| US798111GD61 / San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB | 2,51 | 0,00 | 0,3862 | 0,0067 | ||
| California Infrastructure & Economic Development Bank / DBT (US13034A5K22) | 2,46 | -1,68 | 0,3786 | 0,0002 | ||
| US345105GT12 / FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJ CNVFIX 3.95 | 2,43 | -2,41 | 0,3753 | -0,0026 | ||
| US13033L4N45 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 2,41 | -0,21 | 0,3714 | 0,0057 | ||
| US13080SMB78 / California Statewide Communities Development Authority | 2,36 | -0,51 | 0,3639 | 0,0046 | ||
| US13034AK821 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVEN | 2,33 | -7,14 | 0,3588 | -0,0208 | ||
| US13032URM26 / California Health Facilities Financing Authority Revenue (Sutter Health) | 2,29 | -1,29 | 0,3533 | 0,0016 | ||
| US13080SMJ05 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 2,28 | 127,32 | 0,3516 | 0,1996 | ||
| California Municipal Finance Authority / DBT (US13049SGB43) | 2,24 | -2,53 | 0,3449 | -0,0028 | ||
| US107280MW69 / BRENTWOOD CA UNION SCH DIST | 2,22 | -1,24 | 0,3424 | 0,0018 | ||
| US345105KQ27 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 | 2,20 | 0,3385 | 0,3385 | |||
| US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | 2,19 | -1,57 | 0,3376 | 0,0005 | ||
| Tender Option Bond Trust Receipts/Certificates / DBT (US88035PMF26) | 2,17 | 0,3343 | 0,3343 | |||
| US940204GY05 / Washington Township Health Care District | 2,16 | -2,39 | 0,3330 | -0,0023 | ||
| US13080SEV25 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 2,15 | 0,00 | 0,3316 | 0,0058 | ||
| Los Angeles County Public Works Financing Authority / DBT (US54473EYP32) | 2,14 | -3,56 | 0,3296 | -0,0062 | ||
| US130923BM69 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2006 A, RB | 2,13 | -3,58 | 0,3282 | -0,0062 | ||
| US13059TBZ12 / California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB | 2,11 | -3,52 | 0,3257 | -0,0060 | ||
| US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 2,11 | -3,13 | 0,3245 | -0,0047 | ||
| Northern California Energy Authority / DBT (US664840AL93) | 2,10 | -0,57 | 0,3242 | 0,0038 | ||
| US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS | 2,10 | -2,68 | 0,3242 | -0,0032 | ||
| US754405JN98 / GO Bonds Series 2023 | 2,10 | -2,15 | 0,3230 | -0,0013 | ||
| US612289US57 / MONTEBELLO UNIF SD-B | 2,09 | -2,39 | 0,3216 | -0,0021 | ||
| City of Los Angeles Department of Airports / DBT (US5444453A52) | 2,06 | -1,39 | 0,3181 | 0,0012 | ||
| California State Public Works Board / DBT (US13068XPW38) | 2,06 | 0,3179 | 0,3179 | |||
| County of Sacramento CA Airport System Revenue / DBT (US786107UZ35) | 2,05 | -4,07 | 0,3161 | -0,0077 | ||
| US544445Y783 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2,04 | -1,45 | 0,3150 | 0,0010 | ||
| County of Sacramento CA Airport System Revenue / DBT (US786107VB57) | 2,04 | -4,01 | 0,3141 | -0,0073 | ||
| US544445R761 / City of Los Angeles Department of Airports | 2,03 | 0,59 | 0,3132 | 0,0073 | ||
| US13069BAP13 / California Enterprise Development Authority | 2,02 | -1,03 | 0,3121 | 0,0022 | ||
| Southern California Public Power Authority / DBT (US842469CM84) | 2,02 | -1,65 | 0,3119 | 0,0003 | ||
| US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2,01 | 0,05 | 0,3100 | 0,0055 | ||
| US13048TR883 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 2,01 | -0,59 | 0,3091 | 0,0036 | ||
| City of Glendale CA Electric Revenue / DBT (US378406RY01) | 2,00 | -2,77 | 0,3088 | -0,0032 | ||
| US91412GSK21 / University of California, General Revenue Bonds, Refunding Series 2013AL | 2,00 | 0,3083 | 0,3083 | |||
| California Public Finance Authority / DBT (US13056HAB42) | 1,99 | -3,17 | 0,3063 | -0,0045 | ||
| California Municipal Finance Authority / DBT (US13049SGC26) | 1,98 | -2,94 | 0,3060 | -0,0036 | ||
| US26362VPV44 / DUBLIN CA UNIF SCH DIST | 1,98 | -2,37 | 0,3053 | -0,0019 | ||
| US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP | 1,97 | -3,44 | 0,3029 | -0,0054 | ||
| Fairfield Community Facilities District / DBT (US304194FP32) | 1,96 | -33,48 | 0,3027 | -0,1443 | ||
| US57665NAB10 / Matching Fund Special Purpose Securitization Corp | 1,94 | -1,12 | 0,2992 | 0,0018 | ||
| Tejon Ranch Public Facilities Finance Authority / DBT (US879083FP37) | 1,93 | -4,18 | 0,2969 | -0,0075 | ||
| US13068XDF33 / California State Public Works Board | 1,92 | -5,52 | 0,2957 | -0,0118 | ||
| California Municipal Finance Authority / DBT (US130497AW07) | 1,88 | -2,79 | 0,2902 | -0,0031 | ||
| Santa Monica-Malibu Unified School District / DBT (US802498F838) | 1,88 | 0,2901 | 0,2901 | |||
| US13068XFH70 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 1,87 | -5,50 | 0,2890 | -0,0114 | ||
| US798136XB89 / Norman Y Mineta San Jose International Airport SJC | 1,87 | 0,38 | 0,2889 | 0,0061 | ||
| US204713AJ05 / Compton Community Redevelopment Agency Successor Agency | 1,84 | -0,54 | 0,2835 | 0,0034 | ||
| US13049YFQ98 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 1,82 | -3,65 | 0,2810 | -0,0055 | ||
| US13032UFM53 / California Health Facilities Financing Authority | 1,82 | -2,83 | 0,2806 | -0,0032 | ||
| Peralta Community College District / DBT (US713575YZ53) | 1,81 | -2,16 | 0,2788 | -0,0012 | ||
| California Public Finance Authority / DBT (US13057GAQ29) | 1,80 | -3,74 | 0,2779 | -0,0058 | ||
| US283839F609 / EL RANCHO CA UNIF SCH DIST | 1,80 | -9,14 | 0,2775 | -0,0226 | ||
| US126292AQ42 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1,79 | -4,85 | 0,2753 | -0,0089 | ||
| US82706TAE10 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | 1,77 | -2,10 | 0,2733 | -0,0010 | ||
| US73885QHE26 / Poway Unified School District Public Financing Authority | 1,77 | -0,39 | 0,2723 | 0,0037 | ||
| US661334FN79 / N ORANGE CNTY CA CMNTY CLG DIS NORHGR 08/36 FIXED OID 2.75 | 1,76 | 0,57 | 0,2708 | 0,0063 | ||
| Alameda Unified School District-Alameda County/CA / DBT (US010824NE69) | 1,76 | -3,41 | 0,2706 | -0,0046 | ||
| US544445WS44 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | 1,75 | -0,74 | 0,2697 | 0,0027 | ||
| US79766DNQ87 / SAN FRANCISCO CALIF CITY CNTY SFOAPT 01/38 FIXED 5 | 1,74 | -0,97 | 0,2686 | 0,0021 | ||
| US13048VBU17 / California Municipal Finance Authority | 1,72 | -0,86 | 0,2652 | 0,0023 | ||
| US940642GE58 / Washington Township Health Care District | 1,72 | -2,44 | 0,2651 | -0,0018 | ||
| Los Angeles Unified School District/CA / DBT (US544647JL51) | 1,71 | -3,77 | 0,2640 | -0,0055 | ||
| US74514L3P07 / PUERTO RICO CMWLTH | 1,71 | -2,00 | 0,2638 | -0,0007 | ||
| US452641LM33 / Imperial Community College District | 1,69 | -2,81 | 0,2610 | -0,0030 | ||
| US13069BAM81 / California Enterprise Development Authority | 1,65 | -0,42 | 0,2546 | 0,0034 | ||
| US13032UZP64 / California Health Facilities Financing Authority | 1,64 | -4,77 | 0,2524 | -0,0080 | ||
| US801686UL86 / SANTA CLARITA CA CMNTY CLG DIST | 1,61 | -1,59 | 0,2482 | 0,0005 | ||
| River Islands Public Financing Authority / DBT (US76827QKY88) | 1,60 | -3,16 | 0,2461 | -0,0034 | ||
| US798111GN44 / San Joaquin Hills Transportation Corridor Agency | 1,59 | -6,31 | 0,2451 | -0,0119 | ||
| US13048T5D13 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) | 1,59 | -1,18 | 0,2447 | 0,0013 | ||
| University of California / DBT (US91412HWA75) | 1,57 | -3,44 | 0,2421 | -0,0043 | ||
| California Municipal Finance Authority / DBT (US13048RAP29) | 1,53 | -3,30 | 0,2352 | -0,0039 | ||
| California Health Facilities Financing Authority / DBT (US13032US586) | 1,52 | -2,25 | 0,2343 | -0,0012 | ||
| Guam Government Waterworks Authority / DBT (US40065FEC41) | 1,52 | -3,01 | 0,2338 | -0,0031 | ||
| US54531MAT36 / County of Los Angeles CA Community Facilities District No 2021-01 | 1,50 | -1,45 | 0,2311 | 0,0007 | ||
| Irvine Unified School District / DBT (US463610MR31) | 1,48 | -5,00 | 0,2284 | -0,0078 | ||
| US13033L4A24 / California Health Facilities Financing Authority Revenue (Providence Health & Services) | 1,47 | 0,00 | 0,2269 | 0,0038 | ||
| California Infrastructure & Economic Development Bank / DBT (US13035ADX46) | 1,47 | -5,52 | 0,2268 | -0,0091 | ||
| California Infrastructure & Economic Development Bank / DBT (US13035ADW62) | 1,46 | -5,12 | 0,2257 | -0,0080 | ||
| US74514L4C84 / PUERTO RICO CMWLTH | 1,43 | 1,64 | 0,2197 | 0,0073 | ||
| California Municipal Finance Authority / DBT (US13048V2S64) | 1,42 | -4,32 | 0,2188 | -0,0060 | ||
| US797679BA40 / Port Commission of the City & County of San Francisco | 1,42 | 0,00 | 0,2185 | 0,0038 | ||
| US68423PA910 / Orange County Community Facilities District, Series 2023 A | 1,41 | -2,35 | 0,2174 | -0,0013 | ||
| US13078RHG83 / California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments), Series 2017, RB | 1,40 | -0,57 | 0,2158 | 0,0027 | ||
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign / DBT (US120827ED81) | 1,39 | 34,20 | 0,2141 | 0,0573 | ||
| City of Fontana CA / DBT (US344630N207) | 1,38 | -3,37 | 0,2126 | -0,0035 | ||
| US13080SVM33 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 1,36 | -4,17 | 0,2091 | -0,0053 | ||
| US542403DR83 / LONG BEACH CA ARPT REVENUE | 1,34 | -2,54 | 0,2072 | -0,0016 | ||
| US45750TAA16 / Inland Valley Development Agency | 1,34 | 0,00 | 0,2059 | 0,0036 | ||
| State of California / DBT (US13063ECT10) | 1,32 | -2,44 | 0,2031 | -0,0015 | ||
| US345105HL76 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A | 1,31 | -1,21 | 0,2015 | 0,0012 | ||
| US13032UFN37 / CA ST HLTH FACS-A 3 10/47 | 1,30 | -1,59 | 0,1999 | 0,0004 | ||
| US126292BB63 / CSCDA Community Improvement Authority | 1,29 | -5,34 | 0,1993 | -0,0076 | ||
| Bay Area Toll Authority / DBT (US072024F983) | 1,27 | -2,60 | 0,1961 | -0,0017 | ||
| US13032UNE46 / California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | 1,22 | -2,16 | 0,1885 | -0,0008 | ||
| US13048VCC00 / California (State of) Municipal Finance Authority (LINXS APM), Series 2018, RB | 1,22 | -0,90 | 0,1875 | 0,0015 | ||
| Alameda Corridor Transportation Authority / DBT (US010869MM41) | 1,20 | -2,84 | 0,1845 | -0,0020 | ||
| US544445E546 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,19 | -0,25 | 0,1835 | 0,0027 | ||
| US802498YR09 / Santa Monica-Malibu Unified School District | 1,17 | -3,23 | 0,1803 | -0,0028 | ||
| US345105HY97 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 1,15 | 2,32 | 0,1765 | 0,0070 | ||
| US89356CBH88 / Transbay Joint Powers Authority | 1,13 | 0,62 | 0,1741 | 0,0041 | ||
| US796472DE52 / San Benito High School District | 1,13 | 1,62 | 0,1738 | 0,0057 | ||
| US617403FU94 / MORGAN HILL CALIF UNI SCH DIST | 1,10 | -1,16 | 0,1703 | 0,0011 | ||
| US13054WBE66 / California Pollution Control Financing Authority | 1,09 | -3,28 | 0,1683 | -0,0026 | ||
| California Municipal Finance Authority / DBT (US13048V3C04) | 1,09 | 0,1677 | 0,1677 | |||
| California Educational Facilities Authority / DBT (US130179XA76) | 1,08 | -2,87 | 0,1668 | -0,0020 | ||
| US130179UE26 / California Educational Facilities Authority | 1,08 | -0,09 | 0,1662 | 0,0027 | ||
| US13069BAQ95 / California Enterprise Development Authority | 1,07 | -0,46 | 0,1657 | 0,0022 | ||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 1,06 | -1,49 | 0,1635 | 0,0004 | ||
| State of California / DBT (US13063ELK00) | 1,06 | 0,1634 | 0,1634 | |||
| US79771FCV76 / City of San Francisco, Series A | 1,04 | -3,43 | 0,1606 | -0,0028 | ||
| California Educational Facilities Authority / DBT (US130179WZ37) | 1,04 | -2,72 | 0,1602 | -0,0016 | ||
| California Public Finance Authority / DBT (US13057TAA97) | 1,04 | -0,10 | 0,1596 | 0,0026 | ||
| State of California / DBT (US13063EAS54) | 1,03 | -2,36 | 0,1593 | -0,0010 | ||
| California State Public Works Board / DBT (US13068XLF41) | 1,03 | -2,83 | 0,1591 | -0,0017 | ||
| US54241ABB89 / Long Beach CA Finance Authority Natural Gas Purchase Revenue | 1,03 | -0,19 | 0,1590 | 0,0025 | ||
| Sacramento Municipal Utility District / DBT (US786005K641) | 1,03 | -3,82 | 0,1589 | -0,0036 | ||
| US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1,02 | -0,10 | 0,1569 | 0,0026 | ||
| US76827QGR83 / River Islands Public Financing Authority | 1,02 | -2,68 | 0,1567 | -0,0015 | ||
| US13059TFG94 / California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) | 1,01 | -0,59 | 0,1556 | 0,0018 | ||
| US13048TX329 / California Municipal Finance Authority | 1,01 | -0,40 | 0,1555 | 0,0022 | ||
| US036680BX35 / Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | 1,00 | 1,72 | 0,1549 | 0,0054 | ||
| US126292CA71 / CSCDA Community Improvement Authority | 1,00 | -3,92 | 0,1549 | -0,0034 | ||
| US777870VX14 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 | 1,00 | -0,30 | 0,1543 | 0,0022 | ||
| City of Fontana CA / DBT (US344630M969) | 1,00 | -2,35 | 0,1541 | -0,0010 | ||
| US13080SGV07 / California Statewide Communities Development Authority | 0,99 | -1,50 | 0,1519 | 0,0003 | ||
| US13049SCQ57 / California Municipal Finance Authority Mobile Home Park Revenue (Caritas Affordable Housing Inc. Projects) | 0,97 | 0,00 | 0,1499 | 0,0026 | ||
| US130179PL24 / California Educational Facilities Authority | 0,97 | -2,90 | 0,1498 | -0,0018 | ||
| River Islands Public Financing Authority / DBT (US76827QKZ53) | 0,96 | -2,94 | 0,1475 | -0,0019 | ||
| US798111DG20 / San Joaquin Hills Transportation Corridor Agency | 0,94 | 1,63 | 0,1445 | 0,0048 | ||
| California Public Finance Authority / DBT (US13057GAP46) | 0,94 | -2,70 | 0,1443 | -0,0015 | ||
| US13013FAF18 / California Community Housing Agency | 0,89 | -9,92 | 0,1373 | -0,0124 | ||
| US13048VD392 / California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 0,86 | -7,59 | 0,1332 | -0,0085 | ||
| US126292AD39 / CSCDA Community Improvement Authority | 0,84 | -3,01 | 0,1295 | -0,0017 | ||
| US796472DD79 / San Benito High School District | 0,82 | 1,11 | 0,1267 | 0,0037 | ||
| US745160UF62 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 0,82 | -6,50 | 0,1264 | -0,0064 | ||
| US842471AZ79 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A | 0,78 | 0,13 | 0,1209 | 0,0022 | ||
| California Municipal Finance Authority / DBT (US13048V3F35) | 0,77 | 0,1193 | 0,1193 | |||
| US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE | 0,66 | -0,60 | 0,1024 | 0,0012 | ||
| US89356CBM73 / Transbay Joint Powers Authority | 0,65 | -0,46 | 0,1008 | 0,0014 | ||
| US652113XE66 / Newport Mesa Unified School District General Obligation Unlimited | 0,64 | -0,16 | 0,0986 | 0,0016 | ||
| US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0,61 | -3,94 | 0,0939 | -0,0021 | ||
| US13059TCD90 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB | 0,60 | -3,55 | 0,0923 | -0,0016 | ||
| US130923BQ73 / California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 D, RB | 0,59 | 16,83 | 0,0911 | 0,0144 | ||
| US010869JR74 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 0,56 | -0,71 | 0,0860 | 0,0009 | ||
| US845389EW15 / Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C | 0,55 | 0,55 | 0,0853 | 0,0020 | ||
| US036680BR66 / Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | 0,55 | -0,18 | 0,0841 | 0,0014 | ||
| US13057GAJ85 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 0,51 | 0,79 | 0,0789 | 0,0020 | ||
| US13049YAK73 / California Municipal Finance Authority Student Housing Revenue (Bowles Hall Foundation) | 0,49 | -2,20 | 0,0753 | -0,0005 | ||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 0,47 | -3,67 | 0,0728 | -0,0015 | ||
| US45734TAD63 / Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB | 0,45 | -3,65 | 0,0694 | -0,0013 | ||
| US13048DBB38 / California Municipal Finance Authority | 0,45 | -4,50 | 0,0688 | -0,0020 | ||
| US13048TW586 / California Municipal Finance Authority Revenue (Biola University) | 0,41 | 0,24 | 0,0633 | 0,0012 | ||
| US652113XJ53 / NEWPORT MESA CA UNIF SCH DIST | 0,38 | -1,03 | 0,0592 | 0,0003 | ||
| Pasadena Public Financing Authority / DBT (US702274DT53) | 0,36 | -3,50 | 0,0553 | -0,0009 | ||
| Pasadena Public Financing Authority / DBT (US702274DS70) | 0,34 | -3,18 | 0,0517 | -0,0008 | ||
| US89356CBK18 / Transbay Joint Powers Authority | 0,31 | 0,33 | 0,0475 | 0,0010 | ||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,30 | -3,86 | 0,0462 | -0,0009 | ||
| US126292CC38 / CSCDA Community Improvement Authority | 0,30 | -2,94 | 0,0459 | -0,0006 | ||
| US89356CBL90 / Transbay Joint Powers Authority | 0,20 | 0,00 | 0,0315 | 0,0006 | ||
| US82706TAD37 / Silicon Vly Ca Tobacco Securitization Auth Tabacco Settlem Cap Apprec Bond | 0,20 | -6,22 | 0,0303 | -0,0014 | ||
| US888804BA86 / Southern California (State of) Tobacco Securitization Authority, Series 2006 C, RB | 0,19 | -3,55 | 0,0294 | -0,0005 | ||
| US130536QT56 / CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3 | 0,19 | 0,00 | 0,0285 | 0,0005 | ||
| US45734TAG94 / Inland Empire Tobacco Securitization Corp | 0,18 | -17,35 | 0,0280 | -0,0052 | ||
| US74514L3J47 / PUERTO RICO CMWLTH | 0,18 | -1,66 | 0,0275 | -0,0000 | ||
| California Municipal Finance Authority / DBT (US13048V2Z08) | 0,12 | 0,0180 | 0,0180 | |||
| US544445P864 / City of Los Angeles Department of Airports | 0,11 | 0,00 | 0,0177 | 0,0004 | ||
| California Municipal Finance Authority / DBT (US13048V3B21) | 0,01 | 0,0017 | 0,0017 | |||
| US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0,01 | 0,00 | 0,0009 | -0,0001 | ||
| US LONG BOND(CBT) SEP25 / DIR (000000000) | -0,23 | -0,0356 | -0,0356 |
