Grundlæggende statistik
Porteføljeværdi $ 1.236.865.037
Nuværende stillinger 393
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class A har afsløret 393 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.236.865.037 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class As største beholdninger er Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Puerto Rico Commonwealth Aqueduct & Sewer Authority (PR:US745160SJ13) , SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT (US:US79766DVY20) , LONG BEACH CA UNIF SCH DIST LONG BEACH UNIFIED SCHOOL DISTRICT (US:US542433YZ41) , and NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM (US:US6706518684) . MSCAX - MainStay MacKay California Tax Free Opportunities Fund Class As nye stillinger omfatter Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Puerto Rico Commonwealth Aqueduct & Sewer Authority (PR:US745160SJ13) , SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT (US:US79766DVY20) , LONG BEACH CA UNIF SCH DIST LONG BEACH UNIFIED SCHOOL DISTRICT (US:US542433YZ41) , and NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM (US:US6706518684) .

Tilføj denne fond
til dit Dashboard
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 %
36,04 36,04 2,9158 2,9158
15,00 1,2135 1,2135
10,00 0,8090 0,8090
8,95 0,7243 0,7243
8,72 0,7058 0,7058
7,80 0,6309 0,6309
7,71 0,6241 0,6241
6,47 0,5236 0,5236
6,05 0,4892 0,4892
5,79 0,4681 0,4681
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 %
10,61 0,8584 -1,1452
3,49 0,2823 -0,6621
9,52 0,7700 -0,6396
5,45 0,4408 -0,6001
7,65 0,6186 -0,4076
9,73 0,7873 -0,3928
5,59 0,4520 -0,3010
1,72 0,1394 -0,2324
4,97 0,4021 -0,2000
-1,56 -0,1261 -0,1261
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 36,04 36,04 2,9158 2,9158
California Community Choice Financing Authority, Series E / DBT (US13013JEP75) 17,94 0,71 1,4514 0,0245
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 15,35 -0,45 1,2422 0,0066
California Health Facilities Financing Authority, Series B / STIV (US13032UJ338) 15,00 1,2135 1,2135
US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 14,89 -1,84 1,2046 -0,0105
California Community Choice Financing Authority, Series D / DBT (US13013JFD37) 13,36 1,20 1,0810 0,0233
California Educational Facilities Authority, Series A / DBT (US130179YE89) 12,74 -2,96 1,0303 -0,0210
California State University, Series A / DBT (US13077DUT70) 11,64 -3,03 0,9418 -0,0198
US542433YZ41 / LONG BEACH CA UNIF SCH DIST LONG BEACH UNIFIED SCHOOL DISTRICT 10,98 -6,16 0,8881 -0,0489
Los Angeles County Public Works Financing Authority, Series H / DBT (US54473EYK45) 10,61 -57,58 0,8584 -1,1452
US6706518684 / NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM 10,10 102,00 0,8171 0,4166
Bay Area Toll Authority, Series E / STIV (US072024YY29) 10,00 0,8090 0,8090
US79768HGG74 / SAN FRANCISCO CITY & 9,96 0,91 0,8055 0,0152
US74514L3K10 / PUERTO RICO CMWLTH 9,76 2,10 0,7894 0,0239
City of Los Angeles Department of Airports, Series F / DBT (US5444457M54) 9,75 2,08 0,7884 0,0237
New York Transportation Development Corp., Series A / DBT (US650116HT60) 9,73 -33,94 0,7873 -0,3928
City of Los Angeles Department of Airports, Series D / DBT (US5444456D64) 9,60 -0,68 0,7766 0,0024
California Community Choice Financing Authority, Series A / DBT (US13013JDR41) 9,52 -47,21 0,7700 -0,6396
California Infrastructure & Economic Development Bank, Series A / DBT (US13034A5D88) 9,45 -1,00 0,7642 -0,0000
US072024YF30 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 9,05 84,69 0,7322 0,3490
University of California, Series BS / DBT (US91412HQR74) 8,95 -0,56 0,7243 0,0031
US798458WA99 / SAN LEANDRO CA UNIF SCH DIST SLDSCD 08/48 FIXED 5.25 8,95 0,7243 0,7243
California Infrastructure & Economic Development Bank, Series A / DBT (US13034A5L05) 8,72 0,7058 0,7058
US840058WB35 / SOUTH SAN FRANCISCO CA UNIF SCH DIST 8,64 -8,86 0,6988 -0,0604
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 8,36 1,53 0,6761 0,0167
US74514L3G08 / PUERTO RICO CMWLTH 8,25 1,08 0,6672 0,0136
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 8,25 1,34 0,6672 0,0153
US544532HB38 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE 8,18 0,12 0,6616 0,0074
Los Angeles Unified School District, Series QRR / DBT (US544647JL51) 7,80 0,6309 0,6309
US544647GD62 / LOS ANGELES CA UNIF SCH DIST 7,79 -1,94 0,6298 -0,0062
Southern California Public Power Authority, Series 2024-1 / DBT (US842469DP07) 7,71 0,6241 0,6241
US13013JDD54 / California Community Choice Financing Authority 7,69 -0,30 0,6224 0,0043
US13013JCM62 / California Community Choice Financing Authority 7,65 -40,31 0,6186 -0,4076
Chaffey Community College District, Series B-1 / DBT (US157432LU72) 7,54 -1,82 0,6099 -0,0052
San Francisco City & County Airport Commission, Series A / DBT (US79766DXQ77) 7,23 -1,34 0,5847 -0,0021
Los Angeles County Facilities 2, Inc., Series A / DBT (US54531PAU30) 7,18 -2,74 0,5806 -0,0104
US55374SAH31 / M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 6,96 0,46 0,5631 0,0081
Los Angeles Unified School District, Series A / DBT (US544647HH67) 6,66 0,09 0,5392 0,0058
US13032UMJ42 / California Health Facilities Financing Authority Revenue (El Camino Hospital) 6,50 -0,51 0,5259 0,0026
San Francisco City & County Airport Comm-San Francisco International Airport, Series A / DBT (US79766DWW54) 6,48 30,58 0,5241 0,1267
Los Angeles County Public Works Financing Authority, Series H / DBT (US54473EYP32) 6,47 0,5236 0,5236
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 6,38 -1,05 0,5165 -0,0004
US664845DQ41 / Northern California Power Agency, Series 2010, RB 6,29 0,83 0,5088 0,0092
US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE 6,29 -0,40 0,5085 0,0030
US54473EXL37 / LOS ANGELES CO PUB-G 6,21 -1,08 0,5022 -0,0005
California Health Facilities Financing Authority, Series A / DBT (US13032UM704) 6,05 -1,53 0,4896 -0,0026
Southern California Public Power Authority, Series 1 / DBT (US842469DN58) 6,05 0,4892 0,4892
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B / DBT (US120827EF30) 6,04 -1,48 0,4888 -0,0025
US79739GRM05 / San Diego County Regional Airport Authority 6,03 -2,13 0,4878 -0,0057
US797661C868 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 6,02 -2,63 0,4874 -0,0083
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 5,85 -6,41 0,4729 -0,0274
City of Los Angeles, Series A / DBT (US53945CNB27) 5,79 0,4681 0,4681
City of San Francisco, Series A / DBT (US79771FFZ53) 5,74 1,13 0,4646 0,0097
Bay Area Toll Authority, Series F-1 / DBT (US072024G221) 5,63 -2,61 0,4552 -0,0077
Los Angeles Department of Water & Power, Series D / DBT (US544532NK62) 5,60 0,29 0,4528 0,0058
Clovis Unified School District, Series C / DBT (US189342T329) 5,59 -40,56 0,4520 -0,3010
California Infrastructure & Economic Development Bank / DBT (US13034A5X43) 5,45 -58,07 0,4408 -0,6001
City of Los Angeles, Series A / DBT (US53945CNL09) 5,41 0,4380 0,4380
US544445QT90 / LA CA DEPT OF ARPTS AMT SR 20C 5.0% 05-15-29 5,36 2,19 0,4339 0,0135
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,27 -3,45 0,4260 -0,0109
City of Los Angeles, Series C / DBT (US53945CMN73) 5,21 2,58 0,4218 0,0147
City of Los Angeles, Series C / DBT (US53945CMP22) 5,21 2,12 0,4214 0,0128
US13034AY616 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 5,19 -1,35 0,4202 -0,0015
US13063DQ763 / CALIFORNIA ST 5,19 0,4202 0,4202
US679111D279 / OKLAHOMA ST TURNPIKE AUTH 5,19 -1,84 0,4198 -0,0036
Territory of Guam, Series 2025 G / DBT (US40065NDA28) 5,17 0,4185 0,4185
San Francisco City & County Airport Commission, Series A / DBT (US79766DWU98) 5,17 0,4184 0,4184
East Bay Municipal Utility District Water System, Series A / DBT (US271014Q626) 5,16 -2,36 0,4178 -0,0059
US13057EFP43 / California Public Finance Authority 5,14 -20,88 0,4160 -0,1047
US13068XKR97 / California State Public Works Board 5,12 -2,37 0,4140 -0,0058
US13048RAM97 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 4,97 -33,88 0,4021 -0,2000
US745160UD15 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 4,95 1,48 0,4001 0,0097
US13013FAL85 / FX.RT. MUNI BOND 4,89 -4,98 0,3955 -0,0166
US799055TZ17 / San Mateo Foster City School District/CA 4,87 -7,07 0,3938 -0,0257
US345105JH47 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 4,86 -3,38 0,3935 -0,0098
US707121AU32 / PENINSULA CORRI 5% 6/1/2047 4,86 -1,72 0,3929 -0,0029
US856597JU41 / ST CENTER CA CMNTY CLG DIST STCHGR 08/47 FIXED 5 4,85 0,3923 0,3923
US13034A2N97 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 4,79 -5,82 0,3873 -0,0199
US544445FE41 / Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB 4,75 0,32 0,3842 0,0049
US13032UA816 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,74 -3,30 0,3835 -0,0091
US13063DXC72 / CA ST 4% 11/1/2038 4,74 0,59 0,3834 0,0060
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 4,70 0,51 0,3801 0,0057
US785870E931 / SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA 4,66 -2,02 0,3769 -0,0040
US786005C556 / Sacramento Municipal Utility District 4,62 -0,32 0,3736 0,0025
New Hampshire Business Finance Authority, Series 4, Class A / DBT (US63607WBB90) 4,58 -3,66 0,3708 -0,0103
City of San Francisco, Series F / DBT (US79771FLY15) 4,55 0,3678 0,3678
City of Los Angeles, Series A / DBT (US53945CMZ04) 4,54 0,3674 0,3674
San Bernardino Community College District, Series B / DBT (US796720QZ60) 4,52 -5,19 0,3654 -0,0161
US13048VMJ43 / California Municipal Finance Authority 4,48 -1,17 0,3627 -0,0007
US422154CY81 / Healdsburg Unified School District 4,47 -0,22 0,3619 0,0027
US13063DJ339 / CALIFORNIA ST 4,46 0,47 0,3610 0,0052
US13013JAX46 / California Community Choice Financing Authority 4,43 0,73 0,3586 0,0061
US57665NAE58 / USVI FED EXCISE TAX 22A SF 5.0% 10-01-30 4,42 36,43 0,3575 0,0980
California Municipal Finance Authority, Series 1, Class A-1 / DBT (US13050WAA99) 4,41 0,3565 0,3565
California Infrastructure & Economic Development Bank, Series B / DBT (US13034A6A31) 4,38 -1,26 0,3541 -0,0009
US799289NP47 / SAN RAFAEL CITY CA HIGH SCH DIST 4,36 -2,13 0,3527 -0,0042
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 4,34 -1,00 0,3508 -0,0001
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B / DBT (US120827EC09) 4,34 0,3507 0,3507
West Contra Costa Unified School District, Series A / DBT (US95234ACF03) 4,33 0,3500 0,3500
US13013JDC71 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 4,28 0,49 0,3460 0,0051
State of California / DBT (US13063ECR53) 4,27 -2,69 0,3458 -0,0060
US797355Q560 / San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-2 4,23 -2,06 0,3423 -0,0038
US544445C318 / City of Los Angeles Department of Airports, Series 2022, RB 4,20 -1,08 0,3395 -0,0004
US544445F469 / City of Los Angeles, Series 2022 H 4,19 -1,85 0,3389 -0,0029
Pajaro Valley Health Care District, Series A / DBT (US695801AB62) 4,18 0,3382 0,3382
US79771FCU93 / City of San Francisco, Series A 4,16 0,3364 0,3364
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 4,16 -4,35 0,3362 -0,0118
US786073AW65 / Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB 4,10 0,3314 0,3314
US54531FAS02 / Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB 4,04 0,3268 0,3268
US801495Z965 / SANTA CLARA CA UNIF SCH DIST 4,02 -2,12 0,3254 -0,0037
US74514L4C84 / PUERTO RICO CMWLTH 4,01 2,85 0,3243 0,0121
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 3,90 -3,59 0,3155 -0,0085
US74514L4G98 / Commonwealth of Puerto Rico 3,85 3,05 0,3117 0,0122
US544647GX27 / Los Angeles Unified School District, Series 2023 QRR 3,82 -0,91 0,3088 0,0002
San Diego County Regional Airport Authority, Series B / DBT (US79739GSN78) 3,81 0,3083 0,3083
US13068L4X07 / California Public Works Board Lease Revenue (Various Capital Projects) 3,81 -1,48 0,3078 -0,0016
Alum Rock Union Elementary School District, Series B / DBT (US022168TT57) 3,76 0,56 0,3039 0,0047
US13032UE388 / California Health Facilities Financing Authority 3,73 -6,81 0,3021 -0,0188
US492244FX19 / KERN CA CMNTY CLG DIS 3,73 -4,16 0,3018 -0,0101
US13033LS658 / California Health Facilities Financing Authority Revenue (Adventist Health System/West) 3,72 1,17 0,3012 0,0064
US79739GRB40 / San Diego County Regional Airport Authority 3,65 -0,38 0,2950 0,0018
US157411RJ01 / Chaffey Joint Union High School District 3,54 -1,06 0,2860 -0,0002
Fullerton Joint Union High School District, Series A / DBT (US359796KT52) 3,52 -5,57 0,2851 -0,0139
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 3,49 -70,40 0,2823 -0,6621
US13034A2H20 / California Infrastructure and Economic Development Bank 3,49 -1,11 0,2820 -0,0004
East Bay Municipal Utility District, Series B / DBT (US271014U750) 3,46 0,2801 0,2801
US13078RHG83 / California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments), Series 2017, RB 3,43 -2,34 0,2771 -0,0039
US13063DRA80 / CALIFORNIA ST CAS 10/39 FIXED 4 3,39 -1,65 0,2744 -0,0019
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 3,39 -1,86 0,2739 -0,0024
Downtown Revitalization Public Infrastructure District, Series B / DBT (US26118TBV17) 3,36 0,2719 0,2719
US130483FW57 / California Municipal Finance Authority 3,36 -0,33 0,2718 0,0018
California State Public Works Board, Series A / DBT (US13068XLE75) 3,34 0,2704 0,2704
Tender Option Bond Trust Receipts / DBT (US88035PGF99) 3,32 0,2686 0,2686
Downtown Revitalization Public Infrastructure District, Series B / DBT (US26118TBU34) 3,31 0,2679 0,2679
US13034AV497 / CA INFRA ECON DEV-B-2 3,31 0,2677 0,2677
US271014L429 / EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE 3,30 -0,81 0,2669 0,0004
California Enterprise Development Authority, Series A / DBT (US13067RFS76) 3,28 -1,68 0,2651 -0,0018
US798189TB24 / San Jose Evergreen Community College District 3,25 -1,28 0,2629 -0,0007
US797356FQ06 / San Diego Unified School District 3,23 -1,65 0,2610 -0,0018
US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 3,21 -0,71 0,2594 0,0007
US74514L3L92 / PUERTO RICO CMWLTH 3,20 2,44 0,2587 0,0087
US544445GN31 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 3,19 1,66 0,2578 0,0067
US378394HZ63 / GLENDALE CA CMNTY CLG DIST 3,19 -4,30 0,2577 -0,0090
US127127MD75 / CABRILLO CA UNIF SCH DIST 3,18 -1,15 0,2571 -0,0004
Alum Rock Union Elementary School District, Series B / DBT (US022168TS74) 3,17 0,00 0,2567 0,0025
Los Angeles Department of Water & Power, Series A / DBT (US544532PA62) 3,16 0,2556 0,2556
Oakland Unified School District, Series A / DBT (US672325R413) 3,16 -2,56 0,2553 -0,0042
US798111GC88 / San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 3,15 0,00 0,2549 0,0025
California Statewide Communities Development Authority, Series C-1 / DBT (US13078YVU62) 3,14 -4,06 0,2544 -0,0081
US016059KY20 / Alhambra Unified School District, Series B 3,13 -3,81 0,2530 -0,0074
US13048VMH86 / CALIFORNIA MUN FIN AUTH BDS 2019 A 3,13 -1,08 0,2528 -0,0002
Chaffey Joint Union High School District, Series H / DBT (US157411WG07) 3,11 -2,14 0,2519 -0,0030
US13080SM764 / California Statewide Communities Development Authority 3,02 -1,53 0,2446 -0,0013
California State University, Series A / DBT (US13077DVR06) 2,90 0,2348 0,2348
Sacramento Municipal Utility District, Series M / DBT (US786005K310) 2,86 256,54 0,2317 0,1673
US74514L3T29 / PUERTO RICO CMWLTH 2,81 3,96 0,2275 0,0108
US952347RQ70 / West Contra Costa Unified School District, Series 2005, GO Bonds 2,76 1,32 0,2236 0,0051
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,74 -4,33 0,2215 -0,0077
US13058TKA78 / FX.RT. MUNI BOND 2,72 -3,81 0,2203 -0,0064
US903698EW42 / Ukiah Unified School District 2,65 -1,89 0,2143 -0,0020
US40065NCE58 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 2,63 -0,27 0,2130 0,0015
US011118CD66 / Alameda County Transportation Commission 2,60 -1,55 0,2103 -0,0011
US545438GP27 / Los Banos Unified School District 2,57 -4,07 0,2081 -0,0067
Inglewood Unified School District, Series B / DBT (US457110PD07) 2,57 -1,80 0,2077 -0,0018
East County Advanced Water Purification Joint Powers Authority, Series A-1 / DBT (US271843AB05) 2,56 0,43 0,2071 0,0029
US13051AAT51 / California Municipal Finance Authority 2,56 -4,02 0,2069 -0,0065
Alum Rock Union Elementary School District, Series B / DBT (US022168TU21) 2,54 1,16 0,2053 0,0043
US13034AK748 / California Infrastructure & Economic Development Bank 2,52 -4,70 0,2036 -0,0079
Alum Rock Union Elementary School District, Series B / DBT (US022168TX69) 2,52 1,21 0,2035 0,0044
US287281XV66 / Elk Grove Unified School District 2,50 -3,40 0,2020 -0,0051
US83646ACH41 / S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE 2,49 -0,96 0,2012 0,0001
US888794BX16 / Tobacco Securitization Authority of Northern California 2,48 -4,28 0,2008 -0,0069
Oakland Unified School District, Series A / DBT (US672325Q837) 2,44 -1,53 0,1975 -0,0011
California Educational Facilities Authority, Series A / DBT (US130179XN97) 2,43 -5,19 0,1965 -0,0087
State of California / DBT (US13063EDK91) 2,40 0,1946 0,1946
US842471AZ79 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 2,40 0,29 0,1942 0,0024
San Diego County Regional Airport Authority, Series B / DBT (US79739GSM95) 2,39 0,1932 0,1932
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 2,38 -3,88 0,1926 -0,0059
US80467PCG54 / Savanna Elementary School District (Election of 2008), Series 2012 B, GO Bonds 2,37 -3,58 0,1916 -0,0052
US492244GS15 / KERN CMNTY CLG DT # 1 2,36 -1,99 0,1913 -0,0019
US697511BX05 / PALOMAR CA CMNTY CLG DIST 2,36 0,00 0,1911 0,0019
California State University, Series A / DBT (US13077DVS88) 2,32 0,1875 0,1875
Anaheim Union High School District, Series A / DBT (US032591UW71) 2,32 0,1874 0,1874
Metropolitan Water District of Southern California, Series B-1 / STIV (US59266TXN61) 2,30 0,00 0,1861 0,0018
Metropolitan Water District of Southern California, Series A / DBT (US59266TYY18) 2,29 0,1855 0,1855
US345105HJ21 / Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue 2,29 2,37 0,1854 0,0061
California State University, Series A / DBT (US13077DVT61) 2,27 0,1838 0,1838
US675158SQ33 / Ocean View School District/Orange County CA 2,21 -4,37 0,1787 -0,0064
US492244GQ58 / KERN CA CMNTY CLG DIST 2,18 -1,40 0,1765 -0,0007
US13049UEW53 / CALIFORNIA ST MUNI FIN AUTH LEASE REVENUE 2,17 0,19 0,1753 0,0021
California Statewide Communities Development Authority, Series A / DBT (US13080SS969) 2,16 26,24 0,1743 0,0408
Peralta Community College District / DBT (US713575ZF80) 2,12 2,31 0,1718 0,0055
US74514L3H80 / PUERTO RICO CMWLTH 2,12 1,88 0,1714 0,0047
Los Angeles Department of Water & Power, Series A / DBT (US544532PE84) 2,12 0,1713 0,1713
Southern California Public Power Authority, Series 2 / DBT (US842469DL92) 2,11 0,1710 0,1710
California State University, Series A / DBT (US13077DVZ22) 2,11 0,1708 0,1708
US13034AW305 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 2,11 -7,42 0,1707 -0,0118
US940642GF24 / Washington Township Health Care District 2,10 -1,82 0,1699 -0,0015
US79741TBP84 / SAN DIEGO CNCA 5% 5/1/2052 2,10 -2,96 0,1699 -0,0034
US692051AR68 / OXNARD CA WSTWTR 2,09 -0,24 0,1692 0,0012
US713575YD42 / PERALTA CA CMNTY CLG DIST 2,08 -2,66 0,1686 -0,0029
US13016NEZ33 / California County Tobacco Securitization Agency 2,06 -4,58 0,1669 -0,0063
US74514L4F16 / Commonwealth of Puerto Rico 2,06 0,59 0,1663 0,0025
US785870E519 / SACRAMENTO USD 5% 8/1/2040 2,04 -1,40 0,1651 -0,0007
US802248JZ84 / SANTA MARGARITA-DANA POINT CA AUTH 2,03 -0,54 0,1638 0,0007
California Infrastructure & Economic Development Bank, Series A / DBT (US13034A5B23) 2,02 1,56 0,1636 0,0041
Port of Oakland, Series H / DBT (US735000VK44) 2,02 1,92 0,1631 0,0046
US40065NBY22 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 2,01 -0,30 0,1623 0,0010
US798136XA07 / Norman Y Mineta San Jose International Airport SJC 1,99 1,94 0,1612 0,0046
US271014L593 / EAST BAY MUD -REV -A 1,96 -1,11 0,1588 -0,0002
US016059KX47 / Alhambra Unified School District, Series B 1,96 -2,54 0,1585 -0,0025
US74514L3J47 / PUERTO RICO CMWLTH 1,96 2,41 0,1582 0,0052
US692051AP03 / OXNARD CA WSTWTR 1,94 -0,05 0,1573 0,0014
US798306YR19 / San Juan Unified School District 1,92 -0,98 0,1553 0,0000
US248217EJ66 / DENAIR CA UNIF SCH DIST 1,91 -3,28 0,1549 -0,0037
US544445B658 / City of Los Angeles Department of Airports, Series 2022, RB 1,90 0,11 0,1541 0,0017
California Infrastructure & Economic Development Bank, Series A / DBT (US13034A5C06) 1,88 -0,69 0,1525 0,0005
US010869AX34 / Alameda Corridor Transportation Authority, Series A 1,87 -0,48 0,1512 0,0007
Desert Community College District / DBT (US250375MZ29) 1,86 -4,72 0,1504 -0,0059
US13059AAB61 / California School Finance Authority 1,84 0,05 0,1492 0,0015
US678093SE62 / Ojai Unified School District, Series B 1,83 -3,13 0,1477 -0,0033
California Health Facilities Financing Authority, Series A / DBT (US13032UU632) 1,80 -2,28 0,1460 -0,0020
Stockton Unified School District, Series A / DBT (US861419F790) 1,78 0,1437 0,1437
US74529JRR85 / Puerto Rico Sales Tax Financing Corp., Series 2019 A, RB 1,77 0,06 0,1432 0,0015
US13080SSC97 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,76 -3,83 0,1422 -0,0042
Palm Springs Unified School District, Series B / DBT (US6966676X73) 1,73 -2,92 0,1398 -0,0028
Oakland Unified School District, Series A / DBT (US672325Q910) 1,73 -1,76 0,1398 -0,0011
US13063A7D02 / CALIFORNIA ST 1,72 -62,87 0,1394 -0,2324
US13013FAU84 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 1,72 -7,43 0,1392 -0,0097
City of Long Beach / DBT (US542426DG30) 1,71 0,1384 0,1384
US452650LL65 / IMPERIAL IRR DIST 1,71 -0,93 0,1383 0,0001
US624410HE99 / MOUNTAIN VIEW CA SHORELINE REGL PARK CMNTY 1,71 -0,12 0,1380 0,0012
US607767AX89 / Modesto CA Irrigation District Financing Authority Electric Revenue 1,69 -0,29 0,1369 0,0010
Los Angeles Department of Water & Power, Series A / DBT (US544532PD02) 1,67 0,1348 0,1348
Los Angeles Department of Water & Power, Series A / DBT (US544532PC29) 1,66 0,1341 0,1341
Cupertino Union School District, Series A / DBT (US231237T998) 1,65 0,1336 0,1336
California Municipal Finance Authority, Series B / DBT (US13051AMT24) 1,63 0,1320 0,1320
US798306YP52 / San Juan Unified School District 1,62 -0,55 0,1310 0,0006
San Diego Public Facilities Financing Authority, Series A / DBT (US79730ALT33) 1,61 -2,07 0,1303 -0,0015
San Diego Public Facilities Financing Authority, Series A / DBT (US797299QR85) 1,61 -2,37 0,1298 -0,0019
Stockton Unified School District, Series A / DBT (US861419G293) 1,60 0,1295 0,1295
US45571LDP94 / Indio Finance Authority 1,59 -2,03 0,1287 -0,0013
US544525C978 / Los Angeles Department of Water & Power Water System Revenue 1,58 0,13 0,1279 0,0014
US861398BZ78 / Stockton CA Public Financing Authority Water Revenue 1,57 0,26 0,1271 0,0016
US842469AM03 / STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 1,56 0,1263 0,1263
US126292BD20 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,55 -1,89 0,1257 -0,0012
US612289US57 / MONTEBELLO UNIF SD-B 1,55 -2,08 0,1257 -0,0014
US13012RAJ86 / CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE 1,55 0,98 0,1256 0,0025
US776192VP82 / Romoland School District, Series 2023 1,55 -3,42 0,1255 -0,0032
US13058TMA50 / California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 1,55 -4,80 0,1251 -0,0051
California Municipal Finance Authority, Series A / DBT (US13048V3X41) 1,54 0,1242 0,1242
City of Long Beach / DBT (US542426DD09) 1,52 0,1232 0,1232
US492244GR32 / KERN CMNTY CLG DT # 1 1,52 -1,49 0,1228 -0,0007
US927676TB29 / VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE 1,50 2,11 0,1214 0,0037
City of South San Francisco / DBT (US840000BD45) 1,49 0,1209 0,1209
US13058TGK07 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,49 -0,20 0,1209 0,0010
Peralta Community College District / DBT (US713575ZD33) 1,45 0,90 0,1177 0,0022
US544445C235 / City of Los Angeles Department of Airports, Series 2022, RB 1,45 -0,82 0,1176 0,0002
Cupertino Union School District, Series A / DBT (US231237T402) 1,44 0,1168 0,1168
US692051AM71 / OXNARD CA WSTWTR 1,43 1,20 0,1158 0,0025
US13032UNG93 / California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB 1,41 -3,48 0,1144 -0,0030
US745160TF81 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 1,39 2,06 0,1123 0,0033
Alum Rock Union Elementary School District, Series A / DBT (US022168TN87) 1,32 -2,51 0,1069 -0,0016
City of Long Beach / DBT (US542426DC26) 1,32 0,1067 0,1067
California School Finance Authority, Series A / DBT (US13058TUL24) 1,31 -4,30 0,1063 -0,0036
Cupertino Union School District, Series A / DBT (US231237T816) 1,30 0,1050 0,1050
California Public Finance Authority, Series A / DBT (US13057EJD76) 1,29 -0,46 0,1046 0,0006
California Municipal Finance Authority, Series A / DBT (US13048V3D86) 1,29 0,1043 0,1043
US400653HY05 / Guam Power Authority 1,28 0,79 0,1036 0,0018
California Public Finance Authority, Series A / DBT (US13057EJJ47) 1,28 -1,39 0,1033 -0,0004
US12574VAA08 / CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE 1,27 -2,75 0,1029 -0,0019
US940204EZ97 / Washington Township CA Health Care District Revenue 1,27 0,32 0,1029 0,0014
US801257LU85 / SANTA BARBARA CALIF ELEM SCH DIST 1,27 -0,47 0,1028 0,0006
US13049SBW35 / CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 1,27 -0,31 0,1028 0,0007
City of Long Beach / DBT (US542426DB43) 1,27 0,1026 0,1026
Southern California Public Power Authority, Series 1 / DBT (US842469DA38) 1,26 0,1019 0,1019
US130923BH74 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB 1,26 -0,08 0,1016 0,0009
US13048DBU19 / CALIFORNIA MUN FIN AUTH CHARTER SCHOOL REV 1,25 -4,22 0,1011 -0,0034
City of Long Beach / DBT (US542426DT50) 1,24 0,1005 0,1005
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,24 -2,97 0,1005 -0,0020
US13048DBP24 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 1,24 -4,61 0,1004 -0,0038
California Municipal Finance Authority, Series A / DBT (US13048V3P17) 1,23 0,0992 0,0992
US799055TU20 / San Mateo Foster City School District 1,22 -2,16 0,0990 -0,0012
Peralta Community College District / DBT (US713575ZE16) 1,21 1,68 0,0983 0,0025
US92642CAS35 / VICTORVILLE CALIF ELEC REV REGD B/E 5.00000000 1,19 -0,67 0,0963 0,0003
California School Finance Authority, Series A / DBT (US13058TUK41) 1,18 -4,16 0,0951 -0,0031
US13048VPY82 / California Municipal Finance Authority 1,17 -4,80 0,0948 -0,0037
US189342Q358 / CLOVIS CA UNIF SCH DIST CVSSCD 08/41 FIXED 5.25 1,16 -1,11 0,0937 -0,0001
US492244GK88 / Kern Community College District 1,16 2,03 0,0935 0,0027
Hayward Unified School District, Series A / DBT (US421295AJ50) 1,14 -1,81 0,0923 -0,0007
US678093SD89 / Ojai Unified School District, Series B 1,14 -3,24 0,0919 -0,0022
City of San Francisco, Series A / DBT (US79771FGD33) 1,14 0,27 0,0919 0,0012
California Municipal Finance Authority, Series A / DBT (US13048V3Y24) 1,13 0,0917 0,0917
US55374SAE00 / M-S-R Energy Authority 1,13 0,45 0,0913 0,0013
US344414CB15 / Folsom Ranch Financing Authority 1,13 0,0913 0,0913
Inglewood Unified School District, Series B / DBT (US457110NY61) 1,13 0,54 0,0911 0,0014
Inglewood Unified School District, Series B / DBT (US457110NZ37) 1,13 0,27 0,0911 0,0012
Southern California Public Power Authority, Series 1 / DBT (US842469CU01) 1,11 0,0901 0,0901
New York Transportation Development Corp. / DBT (US650116HN90) 1,11 -4,96 0,0900 -0,0037
City of Long Beach / DBT (US542426DH13) 1,11 0,0899 0,0899
City of San Francisco, Series A / DBT (US79771FGG63) 1,10 -0,09 0,0892 0,0008
Los Angeles Department of Water & Power, Series A / DBT (US544532PB46) 1,10 0,0887 0,0887
City of Long Beach / DBT (US542426DF56) 1,10 0,0887 0,0887
US084113YX19 / City of Berkeley 1,09 -1,36 0,0882 -0,0004
City of Long Beach / DBT (US542426DE81) 1,08 0,0877 0,0877
US084113YY91 / City of Berkeley 1,08 -2,18 0,0870 -0,0010
US799055TT56 / San Mateo Foster City School District 1,07 -2,01 0,0868 -0,0008
Los Angeles Department of Water & Power, Series B / DBT (US544525Y774) 1,06 0,0859 0,0859
US5445874Y11 / Municipal Improvement Corp. of Los Angeles, Series 2023-A 1,05 -1,87 0,0849 -0,0008
US927676RP33 / VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE 1,05 3,35 0,0848 0,0035
City of Long Beach / DBT (US542426DS77) 1,05 0,0846 0,0846
US189342Q432 / Clovis Unified School District 1,04 -1,23 0,0845 -0,0002
US892376UA00 / Tracy Community Facilities District, Series 2023 1,03 -1,80 0,0837 -0,0007
Guam Government Waterworks Authority, Series A / DBT (US40065FFG46) 1,03 0,0837 0,0837
US13048DBT46 / CALIFORNIA MUN FIN AUTH CHARTER SCHOOL REV 1,03 -19,28 0,0834 -0,0189
Oxnard Union High School District, Series C / DBT (US692039TR15) 1,03 -3,94 0,0829 -0,0025
US13080SM509 / California Statewide Communities Development Authority 1,02 -1,36 0,0825 -0,0003
US400653JE23 / Guam Power Authority, Revenue Bonds, Refunding Series 2017A 1,02 -0,29 0,0825 0,0006
US13057EDH45 / California Public Finance Authority 1,02 -1,07 0,0825 -0,0001
US544525T402 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 1,02 0,0823 0,0823
US640023EK99 / NEEDLES CA UNIF SCH DIST 1,01 -2,78 0,0820 -0,0015
US13063DF782 / CALIFORNIA ST REGD B/E 4.00000000 1,01 1,10 0,0818 0,0016
US245122BR69 / DEL MAR CA RACE TRACK AUTH 1,00 0,10 0,0812 0,0008
US691878BX96 / Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB 1,00 0,00 0,0810 0,0008
US400653JL65 / GUAM PWR AUTH REVENUE 1,00 -1,39 0,0806 -0,0004
Southern California Public Power Authority, Series 1 / DBT (US842469CZ97) 0,99 0,0803 0,0803
US13078YUY93 / California Statewide Communities Development Authority, Series 2023 D 0,98 -2,58 0,0795 -0,0013
California Health Facilities Financing Authority, Series A / DBT (US13032US826) 0,98 -3,35 0,0794 -0,0019
US13077EPS36 / California Statewide Communities Development Authority, Series 2023 0,97 -3,49 0,0783 -0,0020
Pajaro Valley Health Care District, Series A / DBT (US695801AA89) 0,96 0,0776 0,0776
US940642FZ96 / Washington Township Health Care District, Series 2023 B 0,95 -1,14 0,0770 -0,0001
US13051AAS78 / California Municipal Finance Authority 0,92 -2,85 0,0746 -0,0014
Grossmont Healthcare District, Series F / DBT (US399223DR45) 0,92 0,44 0,0744 0,0011
Grossmont Healthcare District, Series F / DBT (US399223DQ61) 0,92 -0,11 0,0742 0,0007
US13049YEQ08 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 0,91 -1,51 0,0737 -0,0004
US13058TEG13 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,90 -15,94 0,0730 -0,0130
Hayward Unified School District, Series A / DBT (US421295AG12) 0,89 -1,11 0,0720 -0,0001
US13048VVB16 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,89 -5,14 0,0717 -0,0032
US542403CR92 / LONG BEACH-A-REV-REF 0,87 0,00 0,0706 0,0007
US683042AN55 / ONTARIO CA INTERNATIONAL ARPT AUTH REVENUE 0,87 -7,33 0,0706 -0,0049
California Health Facilities Financing Authority, Series A / DBT (US13032UU483) 0,86 -2,16 0,0698 -0,0008
Guam Government Waterworks Authority, Series A / DBT (US40065FEW05) 0,85 0,0688 0,0688
City of San Francisco, Series A / DBT (US79771FGH47) 0,82 -0,24 0,0663 0,0005
US126292AW10 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,82 -2,51 0,0661 -0,0010
US542403CT58 / LONG BEACH-A-REV-REF 0,80 -0,50 0,0651 0,0003
US13078YQW83 / California Statewide Communities Development Authority 0,80 -3,99 0,0644 -0,0020
US492244GL61 / Kern Community College District 0,79 0,76 0,0643 0,0011
US142665GV45 / Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Election of 2018 Series 2021B 0,74 -4,16 0,0597 -0,0020
Southern California Public Power Authority, Series 1 / DBT (US842469CW66) 0,72 0,0585 0,0585
US13058THK97 / California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A 0,71 -2,08 0,0573 -0,0006
US13058TEK25 / California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A 0,70 -4,27 0,0563 -0,0019
California Enterprise Development Authority, Series B / DBT (US13067RFT59) 0,67 -1,47 0,0543 -0,0003
Anaheim Housing & Public Improvements Authority, Series A / STIV (US032556NJ70) 0,67 0,0542 0,0542
US13058TLU24 / California School Finance Authority 0,65 0,00 0,0526 0,0005
US798111GD61 / San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB 0,62 -0,16 0,0502 0,0005
US542403CN88 / LONG BEACH-A-REV-REF 0,62 0,82 0,0498 0,0009
US13080SJL97 / California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A 0,60 0,17 0,0487 0,0005
US768874VQ91 / RIVERSIDE ELEC-A-REF 0,59 -1,68 0,0476 -0,0003
US940642FV82 / Washington Township Health Care District, Series 2023 B 0,56 0,18 0,0451 0,0005
US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0,55 -1,62 0,0444 -0,0003
US768874VR74 / RIVERSIDE ELEC-A-REF 0,55 -1,62 0,0441 -0,0003
Stockton Unified School District / DBT (US861419D555) 0,54 0,37 0,0434 0,0006
US542403CU22 / LONG BEACH-A-REV-REF 0,53 -0,75 0,0431 0,0001
El Monte Union High School District, Series D / DBT (US283353XB13) 0,53 0,0426 0,0426
US940642GE58 / Washington Township Health Care District 0,53 -2,05 0,0425 -0,0005
US13058THM53 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,51 -5,00 0,0415 -0,0018
US13058TSG66 / California School Finance Authority 0,51 -5,05 0,0411 -0,0017
US13059TEE55 / CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A SF 5.0% 07-01-37 0,50 -0,20 0,0405 0,0003
US13058TLT50 / CA SCH FIN AUTH-UNREF 0,48 0,00 0,0384 0,0004
US13059TEF21 / CA SCH FIN HIGH TECH HIGH CA (144A/QIB) 17A SF 5.0% 07-01-49 0,46 -4,79 0,0370 -0,0015
US542403CP37 / LONG BEACH-A-REV-REF 0,46 0,44 0,0368 0,0005
US74526QLW05 / Puerto Rico Electric Power Authority 0,45 1,11 0,0368 0,0007
City of San Francisco, Series A / DBT (US79771FGL58) 0,42 -1,64 0,0341 -0,0002
US696627ER52 / FX.RT. MUNI BOND 0,40 -2,18 0,0328 -0,0004
US940204GU82 / Washington Township Health Care District, Series 2023 A 0,39 -2,26 0,0316 -0,0004
El Monte Union High School District, Series D / DBT (US283353XA30) 0,37 0,0299 0,0299
US940204GV65 / Washington Township Health Care District, Series 2023 A 0,37 -2,66 0,0297 -0,0005
US13016NEX84 / California County Tobacco Securitization Agency 0,32 -2,71 0,0262 -0,0004
US13013FBB94 / California Community Housing Agency 0,32 -3,92 0,0259 -0,0008
US940204GX22 / WASMED 5.75 07/1/2048 0,31 -1,90 0,0251 -0,0002
US13016NES99 / California County Tobacco Securitization Agency 0,29 -1,02 0,0237 -0,0000
US13012RAG48 / California Community College Financing Authority 0,29 0,35 0,0235 0,0003
US13016NEU46 / California County Tobacco Securitization Agency 0,29 -1,37 0,0233 -0,0001
US940204GW49 / Washington Township Health Care District, Series 2023 A 0,29 -2,72 0,0232 -0,0004
US156753PM14 / CERES CA UNIF SCH DIST 0,28 -5,70 0,0228 -0,0011
State of California / DBT (US13063ECU82) 0,27 -2,21 0,0216 -0,0003
US13012RAH21 / California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) 0,26 1,15 0,0214 0,0004
US13016NEV29 / California County Tobacco Securitization Agency 0,26 -1,89 0,0210 -0,0002
US13016NEW02 / California County Tobacco Securitization Agency 0,26 -2,66 0,0208 -0,0003
US797356HR60 / San Diego Unified School District, Series B-4 0,22 -1,79 0,0179 -0,0001
US696627EQ79 / City of Palm Desert 0,20 0,99 0,0165 0,0003
Port of Oakland, Series H / DBT (US735000UZ22) 0,01 0,00 0,0004 0,0000
U.S. Treasury Long Bonds / DIR (N/A) -1,56 -0,1261 -0,1261