Fidelity Advisor California Municipal Income Fund - Class Z (FIJBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.22
-0.02 (-0.16%)
Mar 11, 2025, 5:00 PM EST
FIJBX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA CAS 5 04.01.2032 | CALIFORNIA ST 5% | 2.08% |
2 | CA SFOAPT 5 05.01.2046 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.44% |
3 | n/a | CALIFORNIA ST 5% | 1.23% |
4 | CA CAS 5 09.01.2032 | CALIFORNIA ST 5% | 1.15% |
5 | CA UNVHGR 3 05.15.2051 | UNIVERSITY CALIF REVS 3% | 1.11% |
6 | CA CASMED 11.01.2054 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.06% |
7 | n/a | Fidelity Municipal Cash Central | 1.01% |
8 | CA BAYTRN 04.01.2056 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% | 1.01% |
9 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.00% |
10 | CA CASDEV 12.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.2% | 0.99% |
11 | n/a | CALIFORNIA ST 5% | 0.97% |
12 | CA LOSAPT 5 05.15.2044 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.87% |
13 | CA CASMED 4 04.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.82% |
14 | n/a | Cash | 0.81% |
15 | CA SFOAPT 5 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.80% |
16 | CA UNVHGR 5 05.15.2035 | UNIVERSITY CALIF REVS 5% | 0.73% |
17 | CA CASMED 11.15.2061 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.73% |
18 | CA CASDEV 5 08.01.2049 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5% | 0.71% |
19 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.65% |
20 | CA SFOAPT 5 05.01.2036 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.65% |
21 | CA SJSAPT 5 03.01.2041 | SAN JOSE CALIF ARPT REV 5% | 0.64% |
22 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.64% |
23 | CA POWSCD 0 08.01.2032 | POWAY CALIF UNI SCH DIST 0% | 0.63% |
24 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3% | 0.62% |
25 | n/a | MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 4% | 0.61% |
26 | CA SFOAPT 5 05.01.2041 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.61% |
27 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% | 0.60% |
28 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.58% |
29 | n/a | CALIFORNIA MUN FIN AUTH REV 5.25% | 0.50% |
30 | CA CASHSG 4.38 09.20.2036 | CALIFORNIA HSG FIN AGY MUN CTFS 4.375% | 0.50% |
31 | CA CASGEN 5 06.01.2051 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.50% |
32 | CA CASDEV 5 08.01.2044 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5% | 0.50% |
33 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.50% |
34 | CA CASMFH 2.65 08.01.2036 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.65% | 0.49% |
35 | n/a | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.48% |
36 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3% | 0.48% |
37 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.48% |
38 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.47% |
39 | n/a | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5% | 0.47% |
40 | CA SCMFAC 5 06.01.2043 | SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5% | 0.47% |
41 | CA STNPWR 04.01.2055 | SOUTHERN CALIF PUB PWR AUTH REV 5% | 0.46% |
42 | CA CASPOL 09.01.2053 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375% | 0.45% |
43 | CA SFOAPT 5 05.01.2050 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.44% |
44 | CA TENGEN 05.01.2031 | MIZUHO FLOATER / RESIDUAL TR VAR STS 1.2% | 0.44% |
45 | CA CASFIN 4 02.01.2051 | CALIFORNIA MUN FIN AUTH REV 4% | 0.44% |
46 | CA LOSSCD 5 07.01.2034 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.44% |
47 | CA CASDEV 3.25 08.01.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% | 0.43% |
48 | n/a | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3% | 0.43% |
49 | CA CASHSG 3.5 11.20.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | 0.43% |
50 | CA SDGSCD 0 07.01.2047 | SAN DIEGO CALIF UNI SCH DIST 0% | 0.43% |
51 | n/a | POMONA CALIF UNI SCH DIST 2.5% | 0.42% |
52 | CA CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.42% |
53 | CA CASDEV 4 07.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | 0.42% |
54 | n/a | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | 0.42% |
55 | n/a | SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 2.5% | 0.42% |
56 | n/a | LONG BEACH CALIF CMNTY COLLEGE DIST 0% | 0.42% |
57 | CA POWSCD 0 08.01.2041 | POWAY CALIF UNI SCH DIST 0% | 0.41% |
58 | n/a | LONG BEACH CALIF CMNTY COLLEGE DIST 0% | 0.41% |
59 | CA RIVTRN 4 06.01.2046 | RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4% | 0.39% |
60 | CA MTBDEV 5 06.01.2041 | MONTEBELLO CALIF PUB FING AUTH REV 5% | 0.39% |
61 | CA POWSCD 0 08.01.2035 | POWAY CALIF UNI SCH DIST 0% | 0.39% |
62 | CA LONSCD 3 08.01.2047 | LONG BEACH CALIF UNI SCH DIST 3% | 0.39% |
63 | CA SMTGEN 3 06.15.2046 | SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 3% | 0.38% |
64 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.38% |
65 | CA CASHSG 4 03.20.2033 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | 0.38% |
66 | n/a | CALIFORNIA MUN FIN AUTH LEASE REV 5% | 0.38% |
67 | n/a | ROCKLIN CALIF UNI SCH DIST 0% | 0.37% |
68 | n/a | POMONA CALIF UNI SCH DIST 2.375% | 0.37% |
69 | CA UNVHGR 5 05.15.2033 | UNIVERSITY CALIF REVS 5% | 0.36% |
70 | CA SFOAPT 5 05.01.2037 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.36% |
71 | n/a | CALIFORNIA EDL FACS AUTH REV 5.25% | 0.35% |
72 | n/a | LOS ANGELES CALIF UNI SCH DIST 3% | 0.34% |
73 | n/a | FOSTER CITY CALIF 3% | 0.34% |
74 | CA CAS 5 08.01.2037 | CALIFORNIA ST 5% | 0.33% |
75 | CA SDGAPT 5 07.01.2047 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.33% |
76 | CA GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 0.33% |
77 | CA CAS 5 04.01.2030 | CALIFORNIA ST 5% | 0.32% |
78 | n/a | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.32% |
79 | CA SDGTRN 5 07.01.2042 | SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5% | 0.32% |
80 | n/a | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5% | 0.32% |
81 | CA SDGAPT 5 07.01.2049 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.32% |
82 | n/a | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% | 0.32% |
83 | CA LOSAPT 5 05.15.2035 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.32% |
84 | CA CAS 4 11.01.2039 | CALIFORNIA ST 4% | 0.32% |
85 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.32% |
86 | n/a | SOUTH SAN FRANCISCO CALIF PUB FACS FING AUTH LEASE REV 4% | 0.31% |
87 | n/a | PORT OAKLAND CALIF REV 5% | 0.31% |
88 | CA ALATRN 0 10.01.2053 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 0.31% |
89 | n/a | MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 4% | 0.31% |
90 | CA WASMED 5 08.01.2043 | WASHINGTON TWP CALIF HEALTH CARE DIST 5% | 0.30% |
91 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.30% |
92 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.30% |
93 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 0.30% |
94 | n/a | CALIFORNIA ST UNIV REV 1.6% | 0.30% |
95 | CA CASHSG 3.75 03.25.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | 0.30% |
96 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 4% | 0.30% |
97 | CA CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.29% |
98 | PR PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.29% |
99 | CA ONATRN 5 05.15.2046 | ONTARIO CALIF INTL ARPT AUTH REV 5% | 0.29% |
100 | n/a | WEST CONTRA COSTA CALIF UNI SCH DIST 5% | 0.29% |
101 | n/a | MUROC CALIF JT UNI SCH DIST 5.25% | 0.28% |
102 | n/a | ELK GROVE CALIF FIN AUTH SPL TAX REV 5% | 0.28% |
103 | CA UNVHGR 5 05.15.2031 | UNIVERSITY CALIF REVS 5% | 0.28% |
104 | n/a | PALOMAR POMERADO HEALTH CALIF 0% | 0.28% |
105 | CA CASMFH 09.01.2045 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.2% | 0.27% |
106 | n/a | POMONA CALIF REV 4% | 0.27% |
107 | n/a | NOVATO CALIF UNI SCH DIST 2% | 0.27% |
108 | CA SMSSCD 0 08.01.2047 | SAN MARCOS CALIF UNI SCH DIST 0% | 0.27% |
109 | n/a | NORWALK LA MIRADA CALIF UNI SCH DIST 0% | 0.27% |
110 | n/a | PORT OAKLAND CALIF REV 5% | 0.27% |
111 | n/a | GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST 4% | 0.27% |
112 | n/a | SAN BERNARDINO CALIF CITY UNI SCH DIST 3% | 0.26% |
113 | CA ESCSCD 0 08.01.2033 | ESCONDIDO CALIF UN HIGH SCH DIST 0% | 0.26% |
114 | n/a | PORT OAKLAND CALIF REV 5% | 0.26% |
115 | CA CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.26% |
116 | n/a | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.26% |
117 | CA CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.25% |
118 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.25% |
119 | n/a | DAVIS CALIF JT UNI SCH DIST YOLO CNTY 3% | 0.25% |
120 | CA POWSCD 0 08.01.2037 | POWAY CALIF UNI SCH DIST 0% | 0.25% |
121 | n/a | OCEANSIDE CALIF UNI SCH DIST 0% | 0.24% |
122 | CA POWSCD 0 08.01.2046 | POWAY CALIF UNI SCH DIST 0% | 0.24% |
123 | n/a | POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.24% |
124 | CA FONSCD 2.38 08.01.2044 | FONTANA CALIF UNI SCH DIST 2.375% | 0.24% |
125 | CA MUVSCD 0 09.01.2032 | MURRIETA VY CALIF UNI SCH DIST 0% | 0.24% |
126 | CA CASFIN 5 06.01.2043 | CALIFORNIA MUN FIN AUTH REV 5% | 0.24% |
127 | PR PRCUTL 5 07.01.2037 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.24% |
128 | n/a | LOS ANGELES CALIF UNI SCH DIST 3% | 0.24% |
129 | CA LOSAPT 5 05.15.2041 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.24% |
130 | CA POWSCD 0 08.01.2033 | POWAY CALIF UNI SCH DIST 0% | 0.23% |
131 | CA CAS 5 08.01.2033 | CALIFORNIA ST 5% | 0.23% |
132 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.23% |
133 | CA CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.22% |
134 | CA SJSAPT 5 03.01.2035 | SAN JOSE CALIF ARPT REV 5% | 0.22% |
135 | CA CAS 3 10.01.2034 | CALIFORNIA ST 3% | 0.22% |
136 | n/a | MIDDLE FORK PROJ FIN AUTH CALIF REV 5% | 0.22% |
137 | CA CASHGR 3 11.01.2052 | CALIFORNIA ST UNIV REV 3% | 0.22% |
138 | n/a | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5% | 0.21% |
139 | n/a | POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5% | 0.21% |
140 | PR PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0% | 0.21% |
141 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.21% |
142 | CA LOSAPT 5 05.15.2041 | LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% | 0.20% |
143 | CA SFOAPT 5 05.01.2042 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.20% |
144 | CA POMSCD 3 08.01.2048 | POMONA CALIF UNI SCH DIST 3% | 0.20% |
145 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.20% |
146 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.20% |
147 | n/a | SAN JACINTO CALIF UNI SCH DIST 5% | 0.20% |
148 | n/a | SAN JOSE CALIF ARPT REV 5% | 0.19% |
149 | n/a | CALIFORNIA MUN FIN AUTH LEASE REV 5% | 0.19% |
150 | n/a | LONG BEACH CALIF HBR REV 5% | 0.19% |
151 | n/a | ALHAMBRA CALIF UNI SCH DIST 0% | 0.19% |
152 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.19% |
153 | n/a | A B C CALIF UNI SCH DIST 0% | 0.19% |
154 | n/a | SHASTA CALIF UN HIGH SCH DIST 0% | 0.19% |
155 | CA BAYTRN 04.01.2045 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.625% | 0.18% |
156 | n/a | UPLAND CALIF CTFS PARTN 5% | 0.18% |
157 | n/a | FRESNO CALIF ARPT REV 5% | 0.18% |
158 | CA WASMED 5.5 08.01.2053 | WASHINGTON TWP CALIF HEALTH CARE DIST 5.5% | 0.18% |
159 | n/a | CALIFORNIA MUN FIN AUTH LEASE REV 5% | 0.18% |
160 | n/a | LONG BEACH CALIF HBR REV 5% | 0.18% |
161 | n/a | FRESNO CALIF ARPT REV 5% | 0.17% |
162 | n/a | POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5% | 0.17% |
163 | n/a | CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY 3% | 0.17% |
164 | n/a | SACRAMENTO CALIF CITY UNI SCH DIST 5.5% | 0.17% |
165 | n/a | MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 2% | 0.17% |
166 | n/a | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 0.17% |
167 | n/a | LONG BEACH CALIF CMNTY COLLEGE DIST 0% | 0.17% |
168 | n/a | FRESNO CALIF ARPT REV 5% | 0.17% |
169 | n/a | IRVINE CALIF IMPT BD ACT 1915 5% | 0.16% |
170 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.16% |
171 | CA LOSAPT 5 05.15.2030 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.16% |
172 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% | 0.16% |
173 | n/a | LONG BEACH CALIF HBR REV 5% | 0.16% |
174 | CA WASMED 5 07.01.2030 | WASHINGTON TWP CALIF HEALTH CARE DIST REV 5% | 0.16% |
175 | n/a | SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5% | 0.16% |
176 | n/a | ELK GROVE CALIF FIN AUTH SPL TAX REV 5% | 0.16% |
177 | CA SMCSCD 3 08.01.2049 | SANTA MONICA-MALIBU UNI SCH DIST CALIF 3% | 0.16% |
178 | n/a | ESCONDIDO CALIF UN HIGH SCH DIST 0% | 0.16% |
179 | n/a | SANTEE CALIF SCH DIST 0% | 0.16% |
180 | n/a | SAN MARCOS CALIF UNI SCH DIST 0% | 0.16% |
181 | n/a | FULLERTON CALIF PUB FING AUTH REV 4% | 0.15% |
182 | n/a | LONG BEACH CALIF HBR REV 5% | 0.15% |
183 | CA WASMED 4.5 08.01.2053 | WASHINGTON TWP CALIF HEALTH CARE DIST 4.5% | 0.15% |
184 | n/a | CALIFORNIA MUN FIN AUTH SR LIVING REV 5% | 0.15% |
185 | n/a | FULLERTON CALIF PUB FING AUTH REV 4% | 0.15% |
186 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.15% |
187 | n/a | CALIFORNIA MUN FIN AUTH LEASE REV 5% | 0.15% |
188 | n/a | PALM SPRINGS CALIF UNI SCH DIST 1.75% | 0.15% |
189 | CA CASGEN 4 04.01.2040 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% | 0.15% |
190 | n/a | WALNUT VALLEY CALIF UNI SCH DIST 0% | 0.15% |
191 | n/a | MENDOCINO CALIF UNI SCH DIST 3% | 0.15% |
192 | CA LOSUTL 5 07.01.2044 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.15% |
193 | n/a | LAMMERSVILLE CALIF SCHS FIN AUTH LEASE REV 3% | 0.15% |
194 | n/a | SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5% | 0.15% |
195 | n/a | FRESNO CALIF ARPT REV 5% | 0.15% |
196 | n/a | WALNUT VALLEY CALIF UNI SCH DIST 0% | 0.14% |
197 | CA UPLCTF 5 01.01.2034 | UPLAND CALIF CTFS PARTN 5% | 0.14% |
198 | n/a | SANTA BARBARA CALIF FING AUTH REV 5% | 0.14% |
199 | n/a | SOUTHWESTERN CMNTY COLLEGE DIST CALIF 0% | 0.14% |
200 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% | 0.14% |
201 | n/a | SAN JOSE CALIF ARPT REV 5% | 0.14% |
202 | n/a | SAN JOSE CALIF ARPT REV 5% | 0.14% |
203 | CA CASDEV 5 05.15.2040 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 0.14% |
204 | CA ALATRN 0 10.01.2049 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 0.14% |
205 | n/a | RICHMOND CALIF WASTEWATER REV 5% | 0.14% |
206 | n/a | SACRAMENTO CALIF CITY UNI SCH DIST 4% | 0.14% |
207 | n/a | A B C CALIF UNI SCH DIST 0% | 0.14% |
208 | n/a | FRESNO CALIF ARPT REV 5% | 0.14% |
209 | n/a | SOUTHWESTERN CMNTY COLLEGE DIST CALIF 0% | 0.14% |
210 | CA SDGAPT 5.25 07.01.2037 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | 0.14% |
211 | n/a | PALM SPRINGS CALIF UNI SCH DIST 1.5% | 0.14% |
212 | CA PTOTRN 5 05.01.2028 | PORT OAKLAND CALIF REV 5% | 0.14% |
213 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.14% |
214 | n/a | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.14% |
215 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.14% |
216 | n/a | SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5% | 0.14% |
217 | CA SGRSCD 3 08.01.2048 | SANGER CALIF UNI SCH DIST 3% | 0.14% |
218 | CA CASGEN 4 04.01.2039 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% | 0.14% |
219 | n/a | CALIFORNIA MUN FIN AUTH REV 4% | 0.14% |
220 | n/a | SAN MATEO CALIF UN HIGH SCH DIST 2.25% | 0.13% |
221 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.13% |
222 | CA SJSAPT 5 03.01.2032 | SAN JOSE CALIF ARPT REV 5% | 0.13% |
223 | CA SFOHGR 5.25 06.15.2049 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25% | 0.13% |
224 | n/a | SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5% | 0.13% |
225 | CA SDGSCD 0 07.01.2045 | SAN DIEGO CALIF UNI SCH DIST 0% | 0.13% |
226 | n/a | SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5% | 0.13% |
227 | n/a | DRY CREEK CALIF JT ELEM SCH DIST 0% | 0.13% |
228 | n/a | SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5% | 0.13% |
229 | CA TMVSCD 3 08.01.2044 | TEMECULA VY CALIF UNI SCH DIST 3% | 0.13% |
230 | CA LOSAPT 5 05.15.2048 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.13% |
231 | n/a | MONTEBELLO CALIF PUB FING AUTH REV 5% | 0.13% |
232 | n/a | ELK GROVE CALIF FIN AUTH SPL TAX REV 5% | 0.13% |
233 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.13% |
234 | n/a | CALIFORNIA MUN FIN AUTH REV 4% | 0.13% |
235 | CA CASMED 4 04.01.2035 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.13% |
236 | n/a | STOCKTON CALIF PUB FING AUTH WTR REV 4% | 0.13% |
237 | CA SCRGEN 3 05.01.2039 | SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3% | 0.13% |
238 | n/a | SACRAMENTO CALIF CITY UNI SCH DIST 5% | 0.13% |
239 | n/a | FULLERTON CALIF PUB FING AUTH REV 4% | 0.12% |
240 | n/a | SAN JOSE CALIF ARPT REV 4% | 0.12% |
241 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.12% |
242 | n/a | PALM SPRINGS CALIF UNI SCH DIST 1.5% | 0.12% |
243 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 0.12% |
244 | n/a | CALIFORNIA EDL FACS AUTH REV 0% | 0.12% |
245 | n/a | MONTEBELLO CALIF PUB FING AUTH REV 5% | 0.12% |
246 | CA POWSCD 0 08.01.2038 | POWAY CALIF UNI SCH DIST 0% | 0.12% |
247 | n/a | MONROVIA CALIF UNI SCH DIST 0% | 0.12% |
248 | PR PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.12% |
249 | n/a | ELK GROVE CALIF FIN AUTH SPL TAX REV 5% | 0.12% |
250 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 2.25% | 0.12% |
251 | CA CASFIN 5 04.01.2035 | CALIFORNIA MUN FIN AUTH REV 5% | 0.12% |
252 | n/a | GLENDORA CALIF UNI SCH DIST 0% | 0.12% |
253 | n/a | SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5% | 0.12% |
254 | n/a | RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.12% |
255 | n/a | MONTEBELLO CALIF PUB FING AUTH REV 5% | 0.11% |
256 | n/a | LONG BEACH CALIF HBR REV 5% | 0.11% |
257 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.11% |
258 | n/a | SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5% | 0.11% |
259 | CA POWEDU 5 09.01.2032 | POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5% | 0.11% |
260 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.11% |
261 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% | 0.11% |
262 | CA WASMED 5.25 08.01.2048 | WASHINGTON TWP CALIF HEALTH CARE DIST 5.25% | 0.11% |
263 | CA CASFIN 5 10.01.2039 | CALIFORNIA MUN FIN AUTH REV 5% | 0.11% |
264 | n/a | SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5% | 0.11% |
265 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.11% |
266 | n/a | LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF 3% | 0.11% |
267 | n/a | OAKLAND CALIF 2.25% | 0.11% |
268 | n/a | SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5% | 0.11% |
269 | n/a | ROSEVILLE CALIF CITY SCH DIST 0% | 0.11% |
270 | CA CASHSG 3.25 08.20.2036 | CALIFORNIA HSG FIN AGY MUN CTFS 3.25% | 0.11% |
271 | n/a | ELK GROVE CALIF FIN AUTH SPL TAX REV 5% | 0.11% |
272 | n/a | SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3% | 0.11% |
273 | n/a | SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5% | 0.11% |
274 | n/a | SACRAMENTO CALIF CITY UNI SCH DIST 5% | 0.11% |
275 | n/a | SAN JOSE CALIF ARPT REV 5% | 0.11% |
276 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% | 0.11% |
277 | n/a | RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.11% |
278 | n/a | LONG BEACH CALIF HBR REV 5% | 0.11% |
279 | n/a | MONTEBELLO CALIF PUB FING AUTH REV 5% | 0.10% |
280 | n/a | ONTARIO CALIF INTL ARPT AUTH REV 4% | 0.10% |
281 | n/a | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 0.10% |
282 | n/a | STOCKTON CALIF PUB FING AUTH WTR REV 5% | 0.10% |
283 | n/a | SAN MARCOS CALIF UNI SCH DIST 0% | 0.10% |
284 | n/a | LOS RIOS CALIF CMNTY COLLEGE DIST 3% | 0.10% |
285 | n/a | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.10% |
286 | n/a | PERRIS CALIF UN HIGH SCH DIST 3% | 0.10% |
287 | n/a | VERNON CALIF ELEC SYS REV 5% | 0.10% |
288 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.10% |
289 | CA SCTHGR 3 08.01.2049 | SANTA CLARITA CALIF CMNTY COLLEGE DIST 3% | 0.10% |
290 | n/a | CALIFORNIA MUN FIN AUTH REV 4% | 0.10% |
291 | n/a | SAN JOSE CALIF ARPT REV 5% | 0.10% |
292 | n/a | MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5% | 0.10% |
293 | CA CASFIN 5 04.01.2054 | CALIFORNIA MUN FIN AUTH REV 5% | 0.10% |
294 | n/a | POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5% | 0.10% |
295 | n/a | SACRAMENTO CALIF CITY UNI SCH DIST 5% | 0.10% |
296 | n/a | SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5% | 0.10% |
297 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.10% |
298 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.10% |
299 | n/a | SAN JUAN CALIF UNI SCH DIST 2.25% | 0.10% |
300 | CA CASFIN 5 05.15.2043 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.10% |
301 | n/a | ELK GROVE CALIF FIN AUTH SPL TAX REV 5% | 0.10% |
302 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.10% |
303 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.10% |
304 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.10% |
305 | n/a | CARLSBAD CALIF UNI SCH DIST 4% | 0.10% |
306 | n/a | NORTHERN CALIF TRANSMISSION AGY REV 5% | 0.09% |
307 | n/a | GATEWAY CALIF UNI SCH DIST 0% | 0.09% |
308 | CA POWEDU 5 09.01.2030 | POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5% | 0.09% |
309 | CA CASFIN 5 04.01.2044 | CALIFORNIA MUN FIN AUTH REV 5% | 0.09% |
310 | n/a | FRESNO CALIF ARPT REV 5% | 0.09% |
311 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.09% |
312 | n/a | SANTA BARBARA CALIF FING AUTH REV 5% | 0.09% |
313 | CA CASMED 5 11.15.2032 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.09% |
314 | n/a | STOCKTON CALIF UNI SCH DIST 5% | 0.09% |
315 | n/a | PALOMAR CALIF CMNTY COLLEGE DIST 5% | 0.09% |
316 | n/a | UPLAND CALIF CTFS PARTN 5% | 0.09% |
317 | n/a | SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5% | 0.09% |
318 | CA CASFIN 5 07.01.2032 | CALIFORNIA MUN FIN AUTH REV 5% | 0.09% |
319 | n/a | SACRAMENTO CALIF CITY UNI SCH DIST 5% | 0.09% |
320 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.09% |
321 | n/a | HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 3.375% | 0.09% |
322 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.09% |
323 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.09% |
324 | n/a | UPLAND CALIF CTFS PARTN 5% | 0.09% |
325 | n/a | STOCKTON CALIF UNI SCH DIST 0% | 0.09% |
326 | n/a | LONG BEACH CALIF HBR REV 5% | 0.09% |
327 | n/a | LONG BEACH CALIF HBR REV 5% | 0.09% |
328 | n/a | UPLAND CALIF CTFS PARTN 5% | 0.09% |
329 | CA VERPWR 5 08.01.2039 | VERNON CALIF ELEC SYS REV 5% | 0.09% |
330 | n/a | MONTEBELLO CALIF PUB FING AUTH REV 5% | 0.09% |
331 | n/a | WASHINGTON TWP CALIF HEALTH CARE DIST REV 5% | 0.09% |
332 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.09% |
333 | n/a | MORELAND CALIF SCH DIST 0% | 0.08% |
334 | n/a | SAN JOSE CALIF ARPT REV 5% | 0.08% |
335 | CA CASFIN 5 04.01.2049 | CALIFORNIA MUN FIN AUTH REV 5% | 0.08% |
336 | n/a | LONG BEACH CALIF HBR REV 5% | 0.08% |
337 | n/a | VALLECITOS WTR DIST CALIF WTR REV CTFS PARTN 2.25% | 0.08% |
338 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.08% |
339 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.08% |
340 | n/a | CALIFORNIA EDL FACS AUTH REV 5% | 0.08% |
341 | n/a | SAN JOSE CALIF ARPT REV 5% | 0.08% |
342 | n/a | PALMDALE CALIF ELEM SCH DIST SPL TAX 5% | 0.08% |
343 | n/a | SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE REV 5% | 0.08% |
344 | n/a | SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5% | 0.08% |
345 | n/a | EL CAMINO CALIF HOSP DIST 0% | 0.08% |
346 | n/a | IRVINE CALIF IMPT BD ACT 1915 4% | 0.08% |
347 | n/a | SACRAMENTO CALIF CITY UNI SCH DIST 0% | 0.08% |
348 | n/a | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 2.625% | 0.08% |
349 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.08% |
350 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.08% |
351 | n/a | PANAMA-BUENA VISTA UN SCH DIST CALIF 2.625% | 0.08% |
352 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.08% |
353 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.08% |
354 | n/a | SAN JOSE CALIF ARPT REV 5% | 0.08% |
355 | n/a | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% | 0.08% |
356 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 0.08% |
357 | CA POWEDU 5 09.01.2031 | POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5% | 0.08% |
358 | n/a | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% | 0.08% |
359 | n/a | POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5% | 0.08% |
360 | n/a | WEST CONTRA COSTA CALIF UNI SCH DIST 0% | 0.08% |
361 | CA CASFIN 5 04.01.2036 | CALIFORNIA MUN FIN AUTH REV 5% | 0.07% |
362 | n/a | CALIFORNIA MUN FIN AUTH SR LIVING REV 5% | 0.07% |
363 | n/a | STOCKTON CALIF UNI SCH DIST 5% | 0.07% |
364 | n/a | WASHINGTON TWP CALIF HEALTH CARE DIST REV 5% | 0.07% |
365 | n/a | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% | 0.07% |
366 | CA CAS 3 10.01.2035 | CALIFORNIA ST 3% | 0.07% |
367 | n/a | STOCKTON CALIF UNI SCH DIST 5% | 0.07% |
368 | CA CASGEN 5 11.01.2032 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.07% |
369 | n/a | SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5% | 0.07% |
370 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.07% |
371 | n/a | STOCKTON CALIF UNI SCH DIST 5% | 0.07% |
372 | n/a | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% | 0.07% |
373 | n/a | SACRAMENTO CALIF CITY UNI SCH DIST 5% | 0.07% |
374 | n/a | SAN JOSE CALIF ARPT REV 5% | 0.07% |
375 | n/a | SAN JOSE CALIF ARPT REV 5% | 0.07% |
376 | CA ONATRN 4 05.15.2035 | ONTARIO CALIF INTL ARPT AUTH REV 4% | 0.07% |
377 | n/a | GLENDALE CALIF WTR REV 2% | 0.07% |
378 | n/a | OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 3% | 0.07% |
379 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.07% |
380 | CA BAYTRN 5 04.01.2045 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% | 0.07% |
381 | n/a | FRESNO CALIF ARPT REV 5% | 0.07% |
382 | n/a | SANTA BARBARA CALIF FING AUTH REV 5% | 0.07% |
383 | CA WASMED 5.75 07.01.2048 | WASHINGTON TWP CALIF HEALTH CARE DIST REV 5.75% | 0.07% |
384 | n/a | SANTA BARBARA CALIF FING AUTH REV 5% | 0.07% |
385 | CA WASMED 5.75 07.01.2053 | WASHINGTON TWP CALIF HEALTH CARE DIST REV 5.75% | 0.07% |
386 | CA SACAPT 5 07.01.2034 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.07% |
387 | CA CASPOL 10.01.2044 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4% | 0.07% |
388 | n/a | STOCKTON CALIF PUB FING AUTH WTR REV 5% | 0.07% |
389 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.07% |
390 | n/a | SAN JOSE CALIF ARPT REV 5% | 0.07% |
391 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.07% |
392 | n/a | GILROY CALIF PUB FACS FING AUTH WASTEWATER REV 3% | 0.07% |
393 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.06% |
394 | n/a | WASHINGTON TWP CALIF HEALTH CARE DIST REV 5% | 0.06% |
395 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.06% |
396 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.06% |
397 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.06% |
398 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.06% |
399 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.06% |
400 | CA CASFIN 5 10.01.2032 | CALIFORNIA MUN FIN AUTH REV 5% | 0.06% |
401 | CA CASFIN 5 07.01.2031 | CALIFORNIA MUN FIN AUTH REV 5% | 0.06% |
402 | n/a | IRVINE CALIF IMPT BD ACT 1915 4% | 0.06% |
403 | CA CASFIN 5 07.01.2033 | CALIFORNIA MUN FIN AUTH REV 5% | 0.06% |
404 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.06% |
405 | n/a | WASHINGTON TWP CALIF HEALTH CARE DIST REV 5% | 0.06% |
406 | CA SFOAPT 5 05.01.2043 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.06% |
407 | n/a | WALNUT VALLEY CALIF UNI SCH DIST 0% | 0.06% |
408 | CA CASFIN 5 11.01.2036 | CALIFORNIA MUN FIN AUTH REV 5% | 0.06% |
409 | n/a | CALIFORNIA MUN FIN AUTH REV 4% | 0.06% |
410 | CA CASDEV 5 05.15.2047 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 0.06% |
411 | n/a | CALIFORNIA MUN FIN AUTH REV 4% | 0.06% |
412 | n/a | SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5% | 0.06% |
413 | n/a | UPLAND CALIF CTFS PARTN 4% | 0.06% |
414 | CA UPLCTF 4 01.01.2036 | UPLAND CALIF CTFS PARTN 4% | 0.06% |
415 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.06% |
416 | CA FREAPT 4.25 07.01.2044 | FRESNO CALIF ARPT REV 4.25% | 0.06% |
417 | CA CASGEN 5 02.01.2045 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.06% |
418 | CA TULUTL 5 11.15.2026 | TULARE CALIF SWR REV 5% | 0.06% |
419 | n/a | FRESNO CALIF ARPT REV 4.125% | 0.06% |
420 | n/a | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% | 0.06% |
421 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.06% |
422 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.06% |
423 | n/a | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% | 0.06% |
424 | n/a | CALIFORNIA ST 2.5% | 0.06% |
425 | n/a | CALIFORNIA EDL FACS AUTH REV 5% | 0.06% |
426 | n/a | HUNTINGTON BEACH CALIF UN HIGH SCH DIST CTFS PARTN 2.125% | 0.06% |
427 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.06% |
428 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.06% |
429 | n/a | WASHINGTON TWP CALIF HEALTH CARE DIST REV 5% | 0.06% |
430 | CA LOSSCD 3 07.01.2038 | LOS ANGELES CALIF UNI SCH DIST 3% | 0.06% |
431 | n/a | SANTA BARBARA CALIF FING AUTH REV 5% | 0.06% |
432 | n/a | WASHINGTON TWP CALIF HEALTH CARE DIST REV 5% | 0.06% |
433 | n/a | MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF 3% | 0.06% |
434 | n/a | VERNON CALIF ELEC SYS REV 5% | 0.06% |
435 | n/a | SAN DIEGO CALIF UNI SCH DIST 0% | 0.06% |
436 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.06% |
437 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.06% |
438 | n/a | CALIFORNIA EDL FACS AUTH REV 5% | 0.06% |
439 | n/a | CALIFORNIA MUN FIN AUTH REV 4% | 0.05% |
440 | n/a | SAN JOSE CALIF ARPT REV 5% | 0.05% |
441 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.05% |
442 | n/a | SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5% | 0.05% |
443 | n/a | BRISBANE CALIF SCH DIST 3% | 0.05% |
444 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.05% |
445 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.05% |
446 | n/a | SAN DIEGO CALIF UNI SCH DIST 0% | 0.05% |
447 | n/a | MERCED CALIF UN HIGH SCH DIST 0% | 0.05% |
448 | n/a | SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC 5% | 0.05% |
449 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.05% |
450 | n/a | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5% | 0.05% |
451 | n/a | SAN FRANCISCO CALIF CITY & CNTY 2% | 0.05% |
452 | n/a | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.05% |
453 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.05% |
454 | n/a | EL RANCHO CALIF UNI SCH DIST 3% | 0.05% |
455 | n/a | CALIFORNIA EDL FACS AUTH REV 5% | 0.05% |
456 | n/a | SANTA MONICA CALIF PUB FING AUTH LEASE REV 4% | 0.05% |
457 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.05% |
458 | CA ONATRN 4 05.15.2038 | ONTARIO CALIF INTL ARPT AUTH REV 4% | 0.05% |
459 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.05% |
460 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.05% |
461 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.05% |
462 | n/a | WEST CONTRA COSTA CALIF UNI SCH DIST 0% | 0.05% |
463 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.05% |
464 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.05% |
465 | n/a | SAN JOSE CALIF ARPT REV 5% | 0.05% |
466 | n/a | LONG BEACH CALIF UNI SCH DIST 0% | 0.05% |
467 | n/a | ONTARIO CALIF INTL ARPT AUTH REV 4% | 0.05% |
468 | n/a | WASHINGTON TWP CALIF HEALTH CARE DIST REV 5% | 0.05% |
469 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.05% |
470 | n/a | MIRACOSTA CALIF CMNTY COLLEGE DIST 2% | 0.05% |
471 | n/a | SAN JOSE CALIF ARPT REV 5% | 0.05% |
472 | n/a | SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5% | 0.05% |
473 | n/a | UNIVERSITY CALIF REVS 3% | 0.05% |
474 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.05% |
475 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.05% |
476 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.04% |
477 | n/a | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% | 0.04% |
478 | n/a | SACRAMENTO CALIF CITY UNI SCH DIST 5% | 0.04% |
479 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.04% |
480 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.04% |
481 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.04% |
482 | n/a | CALIFORNIA EDL FACS AUTH REV 5% | 0.04% |
483 | n/a | SAN MARCOS CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.04% |
484 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.04% |
485 | n/a | ONTARIO CALIF INTL ARPT AUTH REV 4% | 0.04% |
486 | CA SDOFAC 5 10.15.2031 | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% | 0.04% |
487 | n/a | SAN JACINTO CALIF UNI SCH DIST 5% | 0.04% |
488 | n/a | CALIFORNIA EDL FACS AUTH REV 5% | 0.04% |
489 | n/a | WISEBURN CALIF SCH DIST 0% | 0.04% |
490 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.04% |
491 | n/a | CERRITOS CALIF CMNTY COLLEGE DIST 0% | 0.04% |
492 | PR PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 0.04% |
493 | n/a | FULLERTON CALIF PUB FING AUTH REV 4% | 0.04% |
494 | CA CASFIN 5 07.01.2029 | CALIFORNIA MUN FIN AUTH REV 5% | 0.04% |
495 | CA CCEDEV 5 12.01.2027 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.04% |
496 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.04% |
497 | n/a | SACRAMENTO CALIF CITY UNI SCH DIST 5% | 0.04% |
498 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.04% |
499 | n/a | SANTA MONICA-MALIBU UNI SCH DIST CALIF 4% | 0.03% |
500 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.03% |
As of Dec 31, 2024