Statistiche di base
Valore del portafoglio $ 1.560.579.071
Posizioni attuali 313
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

NCAAX - Nuveen California Municipal Bond Fund - Class A ha dichiarato un totale di 313 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 1.560.579.071 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di NCAAX - Nuveen California Municipal Bond Fund - Class A sono Los Angeles Department Of Water & Power (US:US544532BN30) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C (US:US544445GB92) , California State, General Obligation Bonds, Various Purpose Series 2018 (US:US13063DFS27) , and California Community Housing Agency (US:US13013FAC86) . Le nuove posizioni di NCAAX - Nuveen California Municipal Bond Fund - Class A includono Los Angeles Department Of Water & Power (US:US544532BN30) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C (US:US544445GB92) , California State, General Obligation Bonds, Various Purpose Series 2018 (US:US13063DFS27) , and California Community Housing Agency (US:US13013FAC86) .

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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
23,49 1,4466 1,4466
18,00 1,1087 1,1087
17,09 1,0525 1,0525
15,46 0,9522 0,9522
15,08 0,9288 0,9288
8,38 0,5159 0,5159
4,83 0,2974 0,2974
6,85 0,4218 0,2939
3,65 0,2249 0,2249
2,82 0,1739 0,1739
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
3,03 0,1869 -0,8260
12,72 0,7836 -0,1707
29,92 1,8428 -0,1143
14,23 0,8765 -0,0642
14,42 0,8881 -0,0444
10,12 0,6236 -0,0349
19,95 1,2287 -0,0348
9,65 0,5945 -0,0347
29,16 1,7958 -0,0297
5,13 0,3160 -0,0289
13F e depositi di fondi

Questo modulo è stato depositato il 2025-07-29 per il periodo di riferimento 2025-05-31. Questo investitore non ha divulgato titoli conteggiati in azioni, pertanto le colonne relative alle azioni nella tabella seguente sono state omesse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
US544532BN30 / Los Angeles Department Of Water & Power 32,93 -3,62 2,0282 0,0267
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A / DBT (US13034A5L05) 31,99 -5,63 1,9704 -0,0155
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A / DBT (US13032UY444) 29,92 -10,45 1,8428 -0,1143
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 29,16 -6,44 1,7958 -0,0297
US544445GB92 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 24,20 -2,13 1,4908 0,0420
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B / DBT (US13013JEA07) 23,49 1,4466 1,4466
US13063DFS27 / California State, General Obligation Bonds, Various Purpose Series 2018 22,83 -0,52 1,4063 0,0617
US13013FAC86 / California Community Housing Agency 21,00 -5,77 1,2938 -0,0120
US13013HAA86 / California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB 20,91 -6,15 1,2879 -0,0173
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 20,15 -3,54 1,2410 0,0174
US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 19,95 -7,51 1,2287 -0,0348
US79766DRZ41 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 18,30 -3,18 1,1275 0,0199
University of California, General Revenue Bonds, Series 2024BY-2 / DBT (US91412HTJ22) 18,00 1,1087 1,1087
US345105JH47 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 17,73 -4,20 1,0919 0,0079
US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 17,65 -1,50 1,0871 0,0375
US59266TWP29 / MET WTR DIST OF STHRN CA WTRWKS REVENUE 17,20 -4,05 1,0595 0,0093
US13032UXH66 / California Health Facilities Financing Authority 17,15 -1,86 1,0566 0,0326
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 17,10 -5,35 1,0536 -0,0051
US842469BJ64 / Southern California Public Power Authority 17,09 1,0525 1,0525
US79766DVV80 / San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C 17,01 -4,37 1,0479 0,0057
US12574TAB35 / FX.RT. MUNI BOND 16,76 -7,22 1,0324 -0,0259
US13077DEY40 / California State University, Series 2018 A, Ref. RB 15,84 -2,97 0,9757 0,0193
US13077DAY85 / California State University, Series 2017 A, Ref. RB 15,46 0,9522 0,9522
US13057EBB92 / California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A 15,08 0,9288 0,9288
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C / DBT (US13013JEB89) 14,97 8,00 0,9220 0,1101
US126292AB72 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 14,63 5,10 0,9010 0,0856
US399223DF07 / GROSSMONT HLTH DT-D 14,52 0,12 0,8942 0,0448
US798111GN44 / San Joaquin Hills Transportation Corridor Agency 14,42 -9,42 0,8881 -0,0444
US126292AK71 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 14,37 -5,84 0,8854 -0,0089
US76912DBB38 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 14,23 -11,38 0,8765 -0,0642
US79766DKK45 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B 14,19 -2,16 0,8743 0,0244
US126292AD39 / CSCDA Community Improvement Authority 12,74 -5,46 0,7848 -0,0047
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E / DBT (US13013JEP75) 12,72 -21,90 0,7836 -0,1707
US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 12,14 -6,52 0,7477 -0,0130
US91412HDA86 / University of California, Series 2018 O, Ref. RB 11,84 -2,34 0,7290 0,0190
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 / DBT (US15569DAA00) 11,80 -4,72 0,7266 0,0013
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 11,20 -5,21 0,6901 -0,0024
US13032URP56 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 11,07 -2,72 0,6816 0,0153
US13032UCL08 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A 10,95 -0,73 0,6746 0,0283
US13048TP234 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 10,86 -6,17 0,6687 -0,0091
US699211HV34 / Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 10,78 -3,94 0,6638 0,0065
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A / DBT (US13080ST793) 10,55 -5,84 0,6500 -0,0065
US544525A329 / Los Angeles Department of Water 10,17 -8,10 0,6266 0,0850
US13033DAC92 / California Housing Finance, Class A 10,17 -1,83 0,6262 0,0196
California Enterprise Development Authority, Revenue Bonds, Castilleja School Foundation Series 2024 / DBT (US13067REJ86) 10,12 -9,94 0,6236 -0,0349
US544445S421 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 10,03 -3,81 0,6180 0,0070
US13032UXB96 / California Health Facilities Financing Authority 10,00 -6,47 0,6159 -0,0104
US544445NU90 / City of Los Angeles Department of Airports 9,96 -2,85 0,6137 0,0129
US79766DGE31 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB 9,90 -1,78 0,6098 0,0193
US76912DAZ15 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 9,65 -10,15 0,5945 -0,0347
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 9,55 -4,80 0,5885 0,0005
US56782TAT97 / MARIN CA HLTHCARE DIST 9,50 -5,10 0,5849 -0,0013
US126292CB54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 9,42 -7,52 0,5802 -0,0165
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D / DBT (US79766DWD73) 9,13 -3,21 0,5621 0,0098
US03667PFE79 / Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A 8,64 -1,38 0,5322 0,0189
US684421CB49 / Orange County Water District 8,38 0,5159 0,5159
US13080SUG73 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 8,37 -6,73 0,5158 -0,0102
US5444953R33 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C 8,31 -2,69 0,5120 0,0116
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 8,19 -4,88 0,5048 0,0001
US92830TFH77 / Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, Vista Redevlopment Project, Series 2011 7,94 -0,03 0,4890 0,0238
US845389FP54 / Southwestern Community College District 7,83 -0,66 0,4821 0,0206
San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A / DBT (US79811YAK47) 7,75 -5,05 0,4772 -0,0008
US940642DH17 / Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B 7,70 -7,43 0,4745 -0,0130
US544525UH91 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A 7,62 -1,56 0,4694 0,0159
US92830TFG94 / Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, Vista Redevlopment Project, Series 2011 7,62 -0,03 0,4693 0,0228
Antioch Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2024 Series 2024A / DBT (US037105PB30) 7,39 -7,73 0,4554 -0,0140
US54473ETT19 / LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 7,15 -3,59 0,4404 0,0060
US544525A246 / Los Angeles Department of Water 7,15 -8,10 0,4403 0,0598
US13048VCA44 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 7,14 -9,92 0,4396 -0,0246
US79766DLF41 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 7,10 -2,78 0,4373 0,0095
US88034RYZ27 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 7,03 -6,14 0,4329 -0,0058
US544445WR60 / City of Los Angeles Department of Airports 7,01 -4,12 0,4315 0,0035
US79739GNX06 / San Diego County Regional Airport Authority 6,89 -4,66 0,4246 0,0010
US544445CC12 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 6,85 -1,54 0,4222 0,0144
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A / DBT (US13032US826) 6,85 213,84 0,4218 0,2939
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 6,75 -9,36 0,4155 -0,0206
US13048VCD82 / California Municipal Finance Authority 6,67 -4,98 0,4111 -0,0004
US544525Q432 / LOS ANGELES CA DEPT OF WTR P LOSUTL 07/52 FIXED 5 6,60 -5,31 0,4066 -0,0018
US544495Z645 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A 6,53 -1,34 0,4022 0,0144
US40450REE71 / Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A 6,42 -8,07 0,3955 -0,0137
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A / DBT (US79766DXQ77) 6,37 -4,46 0,3921 0,0018
US13032UB236 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 6,28 -8,97 0,3869 -0,0173
US799017PE21 / San Mateo CA Union High School District GO 6,26 -0,46 0,3855 0,0172
US544532CP78 / LA CA DWAP 5% 7/1/2051 6,03 -4,25 0,3716 0,0025
US40065NCD75 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 6,03 -0,43 0,3711 0,0167
US13048TP317 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) 5,96 -9,66 0,3674 -0,0194
US76886PGP27 / Riverside CA Community College District GO 5,89 -0,64 0,3628 0,0155
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 5,84 -2,78 0,3595 0,0078
US564538FC56 / Manteca Unified School District, Series 2017 B, GO Bonds 5,76 -7,51 0,3551 -0,0101
Antioch Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2024 Series 2024A / DBT (US037105NZ26) 5,75 -8,40 0,3540 -0,0136
US126292BQ33 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 5,68 -7,22 0,3501 -0,0087
US13032UXG83 / California Health Facilities Financing Authority 5,54 -0,81 0,3413 0,0140
California Department of Veterans Affairs, Home Purchase Revenue Bonds, Series 2024A / DBT (US130658TY33) 5,44 -8,83 0,3353 -0,0145
US161285NR83 / Charter Oak CA Unified School District GO 5,29 -0,62 0,3256 0,0140
US13077DHF24 / California State University, Series 2019 A, RB 5,28 -5,79 0,3250 0,0659
US13059TDF30 / California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C 5,24 -0,78 0,3226 0,0133
US13048TS204 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 5,23 -1,69 0,3223 0,0105
US54466HHF64 / Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A 5,19 -2,72 0,3198 0,0071
US544532FW92 / Los Angeles Department of Water & Power 5,14 -4,94 0,3163 -0,0002
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 5,13 -2,69 0,3160 0,0072
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 5,13 -12,86 0,3160 -0,0289
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 5,11 -4,76 0,3145 0,0005
US544532HT46 / Los Angeles Department of Water & Power 5,10 -5,51 0,3138 -0,0021
US463641CP38 / Irvine Ranch Water District 5,03 -1,37 0,3097 0,0110
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 5,00 -0,20 0,3080 0,0145
US544445C987 / City of Los Angeles, Series 2022 G 4,98 -4,56 0,3066 0,0010
US797508FY94 / San Dieguito CA Union High School District GO 4,97 -0,46 0,3060 0,0136
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2023E / DBT (US544532JT28) 4,96 -5,86 0,3056 -0,0032
US79766DRK71 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 4,94 -1,85 0,3045 0,0094
US126292CE93 / CSCDA Community Improvement Authority 4,87 -6,58 0,2998 -0,0054
US126292BJ99 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 4,86 -7,96 0,2992 -0,0100
US46360WAS52 / Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 4,83 0,2974 0,2974
US74514L3R62 / PUERTO RICO CMWLTH 4,79 -4,45 0,2952 0,0013
US5444956T61 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A 4,74 -3,60 0,2918 0,0039
US13080SWJ94 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) 4,51 -4,00 0,2778 0,0026
US219764RT67 / Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C 4,45 -8,57 0,2741 -0,0110
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 4,44 -2,59 0,2737 0,0065
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 4,38 -9,64 0,2698 -0,0141
US126292AP68 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 4,34 -7,43 0,2671 -0,0073
US76827QGR83 / River Islands Public Financing Authority 4,27 -4,39 0,2630 0,0014
US79739GRK49 / SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4,22 -4,61 0,2601 0,0008
US12574WAJ99 / CMFA Special Finance Agency 4,13 -7,48 0,2544 -0,0071
US057507HX69 / Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C 4,13 -6,63 0,2543 -0,0047
US126292BD20 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 4,08 -11,21 0,2514 -0,0179
US38122NGM83 / Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A 4,01 0,45 0,2469 0,0131
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A / DBT (US544562DQ12) 4,00 -2,41 0,2467 0,0062
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B / DBT (US120827EE64) 3,97 -8,51 0,2445 -0,0097
US130179AW44 / California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015 3,94 -0,68 0,2424 0,0103
US13068XFJ37 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 3,92 -9,83 0,2414 -0,0132
US79739GMD50 / San Diego (County of), CA Regional Airport Authority, Series 2019 B, Ref. RB 3,91 -3,55 0,2411 0,0034
US697528AU18 / Palomar Health 3,85 -6,13 0,2369 -0,0031
US13032UNY00 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 3,80 -2,71 0,2343 0,0052
US88034NVA98 / Tender Option Bond Trust Receipts/Certificates 3,71 -7,91 0,2286 -0,0075
US13032UNG93 / California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB 3,70 -4,56 0,2280 0,0008
US544445NR61 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F 3,67 -2,57 0,2263 0,0054
US40065NCJ46 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 3,67 -2,08 0,2260 0,0065
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A / DBT (US84247PND95) 3,65 0,2249 0,2249
US54473ETU81 / LOS ANGELES CNTY CA PUBLIC WKS REGD B/E 5.00000000 3,54 -3,47 0,2179 0,0033
US544445MA46 / City of Los Angeles Department of Airports 3,52 -2,89 0,2170 0,0044
US13048TP499 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 3,51 -8,10 0,2159 -0,0076
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 3,47 -2,91 0,2137 0,0044
US169583HB08 / Chino Valley Unified School District 3,45 -3,03 0,2126 0,0040
US126292AF86 / CSCDA Community Improvement Authority 3,32 -8,26 0,2047 -0,0075
US13013FAJ30 / FX.RT. MUNI BOND 3,31 -6,60 0,2041 -0,0038
US797669ZE16 / San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue 3,31 -4,12 0,2036 0,0016
US67232TAL98 / Oakland Redevelopment Successor Agency, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE 3,26 -0,58 0,2008 0,0087
US67232TAM71 / OAKLAND CA REDEV SUCCESSOR AGY OAKDEV 09/36 FIXED 5 3,22 -0,59 0,1986 0,0086
US798111GC88 / San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 3,20 -0,03 0,1968 0,0096
US13077DEX66 / California State University, Series 2018 A, Ref. RB 3,16 -2,95 0,1948 0,0039
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A / DBT (US13013JDR41) 3,03 -82,45 0,1869 -0,8260
US89356CAT36 / Transbay Joint Powers Authority 3,03 -4,57 0,1866 0,0006
US126292BW01 / CSCDA Community Improvement Authority 3,03 -7,80 0,1864 -0,0059
US940642CE94 / WASHINGTON TWP CA HLTH CARE DI WASMED 08/43 FIXED OID 5.00000 3,00 -2,73 0,1845 0,0041
US130179UW24 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 2,99 -7,04 0,1839 -0,0043
Santa Barbara Finance Authority, California, Lease Revenue Bonds, Public Safety and Parks Projects, Series 2024 / DBT (US801260BC35) 2,98 -10,47 0,1838 -0,0114
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 2,98 -2,74 0,1834 0,0040
US76912DAX66 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 2,89 -7,62 0,1778 -0,0052
US13032UXE36 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,87 -6,24 0,1767 -0,0025
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects, Social Series 2024A / DBT (US13049SGD09) 2,86 -5,24 0,1759 -0,0007
California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Refunding Series 2015 / DBT (US130179YC24) 2,82 0,1739 0,1739
US486375HA90 / Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B 2,82 -5,46 0,1737 -0,0011
US987388DT95 / Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D 2,79 -7,09 0,1720 -0,0041
US13058TJL52 / California School Finance Authority 2,74 -7,00 0,1685 -0,0038
US13077VD250 / California Statewide Community Development Authority, Multifamily Housing Revenue Senior Bonds, Westgate Courtyards Apartments, Series 2001X-1 2,71 -4,60 0,1672 0,0005
US126292AS08 / CSCDA Community Improvement Authority 2,71 -8,14 0,1668 -0,0059
US940204ED85 / Washington Township Health Care District, California, Revenue Bonds, Series 2017A 2,71 -3,94 0,1666 0,0016
US126292CA71 / CSCDA Community Improvement Authority 2,68 -6,10 0,1651 -0,0021
US79739GFR20 / San Diego County Regional Airport Authority 2,64 -2,29 0,1626 0,0043
US13034AK821 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVEN 2,63 -9,45 0,1618 -0,0081
US13032UUN61 / California (State of) Health Facilities Financing Authority, Series 2019, RB 2,61 -4,11 0,1609 0,0013
US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB 2,54 -5,87 0,1562 -0,0017
US13063CZU79 / California (State of), Series 2016, GO Bonds 2,52 -0,71 0,1555 0,0066
US399267GT47 / GROSSMONT ETC CCD-B 2,52 -8,07 0,1551 -0,0054
US79739GNU66 / San Diego County Regional Airport Authority 2,48 -4,35 0,1530 0,0009
US544445LV91 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D 2,48 -1,86 0,1527 0,0048
US13080SPM07 / California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 2,43 -3,65 0,1495 0,0019
US623040KD38 / MOUNT SAN ANTONIO CA CMNTY CLG DIST 2,36 -3,20 0,1454 0,0026
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A / DBT (US79766DXP94) 2,36 -5,11 0,1452 -0,0004
US719889AS66 / Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A 2,31 -17,91 0,1423 -0,0226
US13034AU812 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 2,28 -7,02 0,1403 -0,0032
US126292AE12 / CSCDA Community Improvement Authority 2,27 -6,27 0,1401 -0,0021
US544445SX84 / City of Los Angeles Department of Airports 2,25 -3,59 0,1389 0,0019
US861395HU88 / Stockton Public Financing Authority, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 2,24 -1,80 0,1381 0,0044
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A / DBT (US79766DWX38) 2,22 -4,69 0,1365 0,0003
El Dorado Irrigation District, California, Certificates of Participation, Revenue Bonds, Series 2024A / DBT (US283059GL19) 2,21 -10,80 0,1364 -0,0090
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A / DBT (US544562DN80) 2,17 -6,76 0,1335 -0,0027
US130179UV41 / California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 2,14 -5,44 0,1317 -0,0008
US544445LR89 / City of Los Angeles Department of Airports 2,09 -1,09 0,1285 0,0049
California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 / DBT (US13034A7C87) 2,08 0,1283 0,1283
US13034RAT05 / California Infrastructure & Economic Development Bank 2,07 -3,58 0,1277 0,0017
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 2,07 -6,55 0,1274 -0,0023
US926055GV07 / Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009A 2,06 -1,20 0,1269 0,0047
US797272QD66 / San Diego Community College District, California, General Obligation Bonds, Refunding Series 2016 2,05 -0,92 0,1265 0,0051
US544532EX84 / LOS ANGELES CA DEPT OF WTR & PWR 2,05 -4,60 0,1264 0,0004
US79739GGP54 / SAN DIEGO CNTY CA REGL ARPT AUTH 1,97 -2,38 0,1213 0,0031
US13033WMK61 / California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004 1,96 -0,05 0,1209 0,0059
US544445FY05 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,96 -1,41 0,1208 0,0043
US79771YAM84 / San Francisco City and County Redevelopment Agency, California, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2011 1,96 -0,15 0,1204 0,0057
US13057EAL83 / California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB 1,89 -5,59 0,1164 -0,0009
US544445YC73 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,83 -5,42 0,1129 -0,0006
US13033L4N45 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 1,82 -0,22 0,1124 0,0053
US13048TN908 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 1,82 -0,98 0,1118 0,0044
US26362RAL15 / Dublin, Callifornia, Special Tax Bonds, Community Facilities District 2015-1 Improvement Area 2 Dublin Crossing, Series 2019 1,81 -2,16 0,1117 0,0031
US544445LW74 / City of Los Angeles Department of Airports 1,73 -2,09 0,1067 0,0030
US126292AZ41 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B 1,67 -5,91 0,1030 -0,0011
US13063DVZ85 / CA ST 4% 11/1/2045 1,65 -6,90 0,1015 -0,0022
US915346GB03 / Upland CA COP (San Antonio Regional Hospital) 1,62 -2,47 0,0999 0,0025
US509632NC56 / Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015 1,61 -1,29 0,0989 0,0036
US07786TBE01 / Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 1,60 -3,20 0,0987 0,0017
US798458NV38 / San Leandro Calif Uni Sch Cabs Callable Bond 1,55 -0,96 0,0956 0,0038
US13058TJE10 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,53 -8,55 0,0942 -0,0038
US287254DD57 / Elk Grove Financing Authority, California, Special Tax Revenue Bonds, Series 2015 1,51 -0,20 0,0928 0,0043
US544445YA18 / City of Los Angeles Department of Airports 1,50 -3,53 0,0927 0,0013
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 1,48 -3,02 0,0911 0,0017
US607800BX61 / Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 1,46 0,00 0,0898 0,0044
US126292CF68 / CSCDA Community Improvement Authority 1,45 -10,01 0,0892 -0,0051
US892376TZ79 / Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 1,40 -3,05 0,0863 0,0016
US513533DK27 / LAMMERSVILLE CA JT USD CFD #2014-1 1,40 -1,20 0,0862 0,0032
US13080SM764 / California Statewide Communities Development Authority 1,39 -4,61 0,0853 0,0002
US13080SJL97 / California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A 1,31 -0,91 0,0806 0,0032
US13033L6V43 / California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc, Refunding Series 2015 1,30 -0,46 0,0801 0,0036
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A / DBT (US13032UY360) 1,30 -1,22 0,0800 0,0030
US13032URK69 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 1,26 -2,02 0,0775 0,0023
US13012EPB82 / California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 1,25 -11,69 0,0773 -0,0060
US126292BV28 / CSCDA Community Improvement Authority 1,22 -5,94 0,0752 -0,0008
US544445YB90 / LA CA AIRPT 4% 5/15/2038 @ 1,20 -4,78 0,0737 0,0001
US79742YAN22 / San Diego County CA Limited Obligation Revenue (Sanford Burnham Prebys Medical Discovery Institute) 1,12 -0,71 0,0692 0,0029
US46360RTZ00 / Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015 1,09 -0,37 0,0672 0,0030
US13048TSX27 / California Municipal Finance Authority 1,09 -2,69 0,0669 0,0015
US074433BV46 / Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 8D, Series 2018A 1,04 -1,52 0,0638 0,0022
US79766DRY75 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,03 -2,82 0,0637 0,0014
US13058TCK43 / California (State of) School Finance Authority (Aspire Public Schools), Series 2015 A, Ref. RB 1,02 -7,18 0,0629 -0,0015
US54531FAX96 / LOS ANGELES COUNTY FACILITIES INC 1,02 -1,93 0,0627 0,0019
US13058TCJ79 / California School Finance Authority 1,01 -3,25 0,0623 0,0011
US13081KAX81 / California (State of) Statewide Communities Development Authority (Methodist Hospital of Sothern California), Series 2018; RB 1,01 0,0620 0,0620
US777870VT02 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 1,00 -0,50 0,0618 0,0027
US777870VU74 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 1,00 -0,50 0,0618 0,0027
US13078YMH52 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A 1,00 -1,76 0,0618 0,0020
US344414CD70 / Folsom Public Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 19 Mangini Ranch, Series 2019 1,00 -2,15 0,0617 0,0017
US777870VV57 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 1,00 -0,60 0,0617 0,0027
US446188EQ39 / Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013 1,00 -0,10 0,0617 0,0030
US074406SH30 / Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B 1,00 -0,40 0,0614 0,0028
US518252EU14 / Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 1,00 -0,60 0,0614 0,0026
US004284YX77 / Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A 0,97 0,52 0,0595 0,0032
California State University, Systemwide Revenue Bonds, Series 2024A / DBT (US13077DUU44) 0,95 -14,22 0,0587 -0,0064
US13078YKZ78 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B 0,95 -0,73 0,0583 0,0024
US544445WS44 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A 0,86 -7,60 0,0532 -0,0016
US798107AD06 / San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A 0,86 -4,76 0,0531 0,0001
US13063CV237 / California State, General Obligation Bonds, Various Purpose Series 2016 0,84 -0,59 0,0519 0,0022
US13059TCR86 / California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A 0,82 -0,84 0,0508 0,0021
US219680EL53 / Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A 0,80 -1,35 0,0495 0,0018
US509632LK90 / Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area A & C, Series 2014C 0,79 0,00 0,0487 0,0024
US26362PAB76 / DUBLIN CA CMNTY FACS DIST IMPT AREA NO 1 SPL TAX 0,79 -1,25 0,0485 0,0018
US13058TPV60 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,75 -8,10 0,0462 -0,0016
US13059TBU25 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 0,75 -0,80 0,0459 0,0019
US126292BP59 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 0,73 -6,43 0,0449 -0,0007
US106332BJ77 / Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A 0,70 0,00 0,0432 0,0021
US13058TKL34 / California School Finance Authority 0,66 -8,18 0,0408 -0,0015
US13051AAE82 / California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020A 0,65 -6,72 0,0402 -0,0008
Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 / DBT (US861341TJ43) 0,65 -4,15 0,0398 0,0003
US940642CX75 / Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A 0,65 0,00 0,0398 0,0019
US91882PGR10 / Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023 0,63 -3,24 0,0387 0,0007
US544445Q516 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,59 -1,66 0,0365 0,0012
US455697DL30 / ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015 0,57 -0,35 0,0352 0,0016
US13059THD46 / California School Finance Authority 0,56 -6,93 0,0348 -0,0007
US13058TSF83 / California School Finance Authority 0,56 -4,12 0,0345 0,0003
US13059THL61 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,54 -3,89 0,0335 0,0003
US219764LK13 / Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 0,54 -1,09 0,0334 0,0013
Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 / DBT (US861341TH86) 0,53 -3,84 0,0324 0,0003
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A / DBT (US544532PV00) 0,47 0,0290 0,0290
US13048DBG25 / California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Series 2015A 0,47 -6,21 0,0288 -0,0004
US13058TLY46 / CA SCH FIN AUTH-UNREF 0,45 -0,44 0,0276 0,0012
US13058TGC80 / alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 0,45 -20,07 0,0275 -0,0052
US13058TMA50 / California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 0,43 -6,96 0,0264 -0,0005
US13013FBC77 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,42 -5,88 0,0256 -0,0003
US901047GD60 / Tustin CA Community Facilities District Special Tax Revenue 0,40 -0,50 0,0244 0,0011
US13013FAF18 / California Community Housing Agency 0,39 -3,91 0,0242 0,0003
Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 / DBT (US861341TG04) 0,38 -4,03 0,0235 0,0002
US13058TEY29 / California (State of) School Finance Authority (Kepler Neighborhood School) 0,38 -1,32 0,0232 0,0009
US769069M446 / Riverside Unified School District 0,36 -6,74 0,0222 -0,0005
US79772ACS42 / San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi 0,36 -0,28 0,0222 0,0010
US13078YGQ26 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A 0,33 -4,68 0,0201 0,0000
US58680WDX92 / Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A 0,32 -3,87 0,0199 0,0002
US13016NEZ33 / California County Tobacco Securitization Agency 0,31 -8,72 0,0194 -0,0008
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 0,30 -5,61 0,0187 -0,0002
US13058TDR86 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 0,30 0,00 0,0185 0,0009
US13058TCQ13 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A 0,28 -0,35 0,0175 0,0008
US126292BC47 / CSCDA Community Improvement Authority 0,28 -7,69 0,0170 -0,0005
US13058TSP65 / FX.RT. MUNI BOND 0,28 -0,36 0,0169 0,0008
US13058TRV43 / California School Finance Authority 0,27 -4,90 0,0168 -0,0000
US45385LGR87 / Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015 0,27 -0,38 0,0163 0,0007
US68423PWC03 / Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB 0,25 -0,78 0,0157 0,0007
US13058TDQ04 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 0,25 0,00 0,0152 0,0007
US13048T4P51 / California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2017 A, Ref. RB 0,24 -3,97 0,0150 0,0002
US13058TGF12 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,22 -8,33 0,0136 -0,0005
US745160TT85 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,21 -10,46 0,0132 -0,0008
US13058TTA87 / FX.RT. MUNI BOND 0,21 -9,05 0,0130 -0,0006
US10727XUX47 / Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B 0,20 0,00 0,0123 0,0006
California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Refunding Series 2015 / DBT (US130179YB41) 0,19 0,0115 0,0115
US58680NBU72 / Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A 0,12 -0,86 0,0071 0,0003
US87972YFZ43 / Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 0,11 -1,82 0,0067 0,0002
US901047FG01 / Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A 0,10 0,00 0,0062 0,0003
US826642KB56 / Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 0,08 0,00 0,0046 0,0002
US010869GX79 / Alameda CA Corridor Transportation Authority Revenue 0,05 0,00 0,0031 0,0001
US901047FF28 / Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A 0,05 0,00 0,0031 0,0001
US13058TLL25 / California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 0,04 0,00 0,0025 0,0001
US542433SJ72 / Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2009A 0,03 0,00 0,0019 0,0001
US130911A917 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,01 -44,44 0,0003 -0,0002
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D / DBT (US79766DWA35) 0,01 0,00 0,0003 0,0000
US130911C400 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005G 0,00 -50,00 0,0003 -0,0002
US130911A834 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,00 -50,00 0,0003 -0,0002
US19237JAA16 / Cofina Class 2 Trust Tax-Exempt Class 2047 Unit Exchanged From Cusip 74529JAN5 0,00 0,00 0,0001 -0,0000
US130911B253 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,00 0,0000 -0,0000