NYLI MacKay California Muni Investor Class (MSCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
0.00 (0.00%)
Jun 5, 2025, 3:13 PM EDT
MSCVX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA.LOSFAC 5.5 12.01.2049 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5% | 2.05% |
2 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.41% |
3 | PR.PRCUTL 5 07.01.2047 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.28% |
4 | CA.STNPWR 5.25 07.01.2053 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25% | 1.25% |
5 | CA.SFOAPT 5.75 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75% | 1.22% |
6 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.19% |
7 | CA.CASDEV 5 06.01.2039 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 1.06% |
8 | CA.MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 1.04% |
9 | CA.DESHGR 4 08.01.2051 | DESERT CALIF CMNTY COLLEGE DIST 4% | 1.02% |
10 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.01% |
11 | CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 0.99% |
12 | CA.LONSCD 4 08.01.2050 | LONG BEACH CALIF UNI SCH DIST 4% | 0.97% |
13 | VI.MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.96% |
14 | CA.CASHGR 5.5 11.01.2055 | CALIFORNIA ST UNIV REV 5.5% | 0.84% |
15 | CA.BURAPT 5.25 07.01.2049 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | 0.82% |
16 | PR.PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.78% |
17 | CA.SSFSCD 4 09.01.2052 | SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4% | 0.77% |
18 | CA.CASDEV 5 07.01.2039 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.77% |
19 | CA.SFOUTL 1 10.01.2025 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1% | 0.76% |
20 | CA.MODWTR 5.25 10.01.2048 | MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5.25% | 0.68% |
21 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0% | 0.68% |
22 | n/a | Dreyfus Govt Cash Mgmt Inst Shares - Fund 289 | 0.67% |
23 | CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 0.66% |
24 | PR.PRCUTL 5 07.01.2035 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.65% |
25 | PR.PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 0.65% |
26 | CA.LOSSCD 5.25 07.01.2047 | LOS ANGELES CALIF UNI SCH DIST 5.25% | 0.64% |
27 | n/a | Us Dollar | 0.63% |
28 | CA.SFOAPT 5.25 05.01.2043 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | 0.63% |
29 | CA.STNPWR 5.25 07.01.2049 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25% | 0.63% |
30 | CA.SFOAPT 5.25 05.01.2044 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | 0.63% |
31 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.63% |
32 | CA.NKXGEN 10.01.2047 | NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 0% | 0.62% |
33 | CA.CASDEV 5.25 07.01.2049 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | 0.62% |
34 | CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.62% |
35 | CA.CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | 0.62% |
36 | CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.61% |
37 | CA.CASPOL 09.01.2053 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375% | 0.60% |
38 | CA.LCFDEV 5.25 06.01.2054 | LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25% | 0.60% |
39 | CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | 0.59% |
40 | CA.GLDGEN 5 06.01.2051 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 0.58% |
41 | CA.CGEHGR 5 08.01.2054 | COLLEGE OF THE SEQUOIAS VISALIA AREA IMPT DIST NO 2 5% | 0.55% |
42 | CA.HAYEDU 5.25 08.01.2047 | HAYWARD CALIF UNI SCH DIST CTFS PARTN 5.25% | 0.55% |
43 | CA.CAS 7.6 11.01.2040 | CALIFORNIA ST 7.6% | 0.55% |
44 | CA.RIV 5 06.30.2025 | RIVERSIDE CNTY CALIF 5% | 0.53% |
45 | CA.CASGEN 4 07.15.2051 | CALIFORNIA PUB FIN AUTH REV 4% | 0.52% |
46 | CA.LOSSCD 5 07.01.2026 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.52% |
47 | CA.SCRSCD 3.25 07.01.2044 | SANTA CLARA CALIF UNI SCH DIST 3.25% | 0.52% |
48 | CA.HCHGEN 5 07.01.2061 | HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | 0.51% |
49 | CA.CASMED 5 02.01.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.51% |
50 | CA.CASMED 5.25 11.01.2052 | CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25% | 0.51% |
51 | CA.LOSTRN 4 06.01.2038 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4% | 0.51% |
52 | CA.LOSFAC 5 12.01.2041 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 0.51% |
53 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 0% | 0.51% |
54 | CA.SMSSCD 0 08.01.2051 | SAN MARCOS CALIF UNI SCH DIST 0% | 0.51% |
55 | CA.CASMED 5 11.15.2037 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.50% |
56 | CA.CAS 4 09.01.2042 | CALIFORNIA ST 4% | 0.49% |
57 | CA.STNPWR 5.25 07.01.2046 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25% | 0.49% |
58 | CA.SDGAPT 5.25 07.01.2058 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | 0.49% |
59 | CA.SDGEDU 4 07.01.2053 | SAN DIEGO CALIF UNI SCH DIST 4% | 0.49% |
60 | CA.SFOTRN 5.25 08.01.2047 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5.25% | 0.49% |
61 | CA.NORPWR 7.31 06.01.2040 | NORTHERN CALIF PWR AGY REV 7.311% | 0.49% |
62 | CA.ETISCD 5.25 08.01.2052 | ETIWANDA SCH DIST CALIF 5.25% | 0.48% |
63 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.45% |
64 | CA.CHFHGR 5.5 06.01.2049 | CHAFFEY CMNTY COLLEGE DIST CALIF 5.5% | 0.44% |
65 | CA.BAYTRN 5 04.01.2041 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% | 0.43% |
66 | CA.CASDEV 5 10.01.2047 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.43% |
67 | CA.CASFAC 5 11.01.2046 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.43% |
68 | CA.EBYWTR 5 06.01.2049 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 0.43% |
69 | CA.CCHHSG 4 02.01.2056 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4% | 0.42% |
70 | CA.CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | 0.42% |
71 | OK.OKSTRN 5.5 01.01.2053 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.42% |
72 | CA.LOSAPT 5 05.15.2029 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.41% |
73 | CA.CASDEV 4 10.01.2045 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | 0.41% |
74 | CA.UNVHGR 5.25 05.15.2042 | UNIVERSITY CALIF REVS 5.25% | 0.40% |
75 | CA.FOOTRN 4 01.15.2046 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.40% |
76 | CA.CASMED 4 08.15.2040 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.40% |
77 | CA.PECGEN 5 06.01.2047 | PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5% | 0.40% |
78 | PR.PRCUTL 5 07.01.2037 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.39% |
79 | CA.SBDHGR 4.12 08.01.2049 | SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4.125% | 0.39% |
80 | CA.CAS 4 11.01.2038 | CALIFORNIA ST 4% | 0.38% |
81 | CA.SACSCD 5.5 08.01.2052 | SACRAMENTO CALIF CITY UNI SCH DIST 5.5% | 0.38% |
82 | CA.CAS 5.5 08.01.2049 | CALIFORNIA ST 5.5% | 0.38% |
83 | CA.NFADEV 07.20.2039 | NATIONAL FIN AUTH N H MUN CTFS 0% | 0.37% |
84 | CA.SACPWR 5 08.15.2038 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 0.37% |
85 | CA.LOSAPT 5 05.15.2034 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.37% |
86 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.37% |
87 | PR.PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 0.36% |
88 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.36% |
89 | CA.CAS 7.3 10.01.2039 | CALIFORNIA ST 7.3% | 0.36% |
90 | CA.CAS 4 10.01.2037 | CALIFORNIA ST 4% | 0.36% |
91 | CA.CASFIN 5 10.01.2049 | CALIFORNIA MUN FIN AUTH REV 5% | 0.36% |
92 | CA.CASDEV 5.89 12.01.2045 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.889% | 0.35% |
93 | CA.SRFSCD 5.25 08.01.2052 | SAN RAFAEL CALIF CITY HIGH SCH DIST 5.25% | 0.35% |
94 | CA.HEASCD 4.6 08.01.2037 | HEALDSBURG CALIF UNI SCH DIST 0% | 0.35% |
95 | CA.CCEDEV 10.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.34% |
96 | CA.SDGSCD 0 07.01.2041 | SAN DIEGO CALIF UNI SCH DIST 0% | 0.34% |
97 | CA.SFOWTR 5.25 11.01.2048 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25% | 0.34% |
98 | CA.LOSAPT 5.5 05.15.2047 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 0.34% |
99 | CA.LOSAPT 5.5 05.15.2040 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 0.34% |
100 | CA.SMTGEN 5.25 09.01.2040 | SAN MATEO CALIF SPL TAX 5.25% | 0.34% |
101 | CA.CAS 4 10.01.2036 | CALIFORNIA ST 4% | 0.34% |
102 | CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0% | 0.33% |
103 | CA.RVIGEN 5.25 09.01.2052 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5.25% | 0.33% |
104 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.33% |
105 | CA.CASMED 4 08.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.32% |
106 | CA.CAS 4 10.01.2037 | CALIFORNIA ST 4% | 0.32% |
107 | CA.KERHGR 3 08.01.2046 | KERN CALIF CMNTY COLLEGE DIST 3% | 0.32% |
108 | CA.CASGEN 5.25 12.01.2042 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.32% |
109 | CA.LOSSCD 5.25 07.01.2040 | LOS ANGELES CALIF UNI SCH DIST 5.25% | 0.32% |
110 | PR.PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | 0.32% |
111 | CA.CASFAC 5 11.01.2044 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.31% |
112 | CA.CAS 5 09.01.2041 | CALIFORNIA ST 5% | 0.30% |
113 | CA.SACAPT 5.25 07.01.2049 | SACRAMENTO CNTY CALIF ARPT SYS REV 5.25% | 0.30% |
114 | PR.PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | 0.30% |
115 | CA.SDGAPT 5.25 07.01.2036 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | 0.29% |
116 | CA.RAVSCD 5.25 08.01.2045 | RAVENSWOOD CALIF CITY SCH DIST 5.25% | 0.29% |
117 | CA.METWTR 5 10.01.2046 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 0.29% |
118 | CA.CASMED 4 03.01.2033 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.29% |
119 | CA.LONTRN 5 05.15.2037 | LONG BEACH CALIF HBR REV 5% | 0.29% |
120 | CA.ALATRN 5 10.01.2052 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 0.29% |
121 | CA.EBYWTR 5 06.01.2049 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 0.29% |
122 | CA.CASDEV 4 10.01.2040 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | 0.28% |
123 | CA.CHFSCD 5.25 08.01.2047 | CHAFFEY CALIF JT UN HIGH SCH DIST 5.25% | 0.28% |
124 | CA.CAS 4 10.01.2039 | CALIFORNIA ST 4% | 0.28% |
125 | CA.GLEHGR 3 08.01.2047 | GLENDALE CALIF CMNTY COLLEGE DIST 3% | 0.28% |
126 | CA.CASDEV 5 05.15.2050 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 0.27% |
127 | CA.SFOAPT 5 05.01.2050 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.27% |
128 | CA.EBYWTR 5 06.01.2037 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 0.27% |
129 | CA.FMTSCD 5 08.01.2032 | FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 5% | 0.27% |
130 | CA.SDGEDU 5 07.01.2040 | SAN DIEGO CALIF UNI SCH DIST 5% | 0.27% |
131 | CA.SJSHGR 5 09.01.2039 | SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 5% | 0.26% |
132 | CA.CASMFH 08.01.2026 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5% | 0.26% |
133 | CA.CASDEV 5 09.02.2044 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 0.26% |
134 | PR.PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | 0.26% |
135 | CA.OAKSCD 5.25 08.01.2043 | OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25% | 0.26% |
136 | CA.ALHSCD 5.25 08.01.2048 | ALHAMBRA CALIF UNI SCH DIST 5.25% | 0.26% |
137 | VI.MFCFAC 5 10.01.2032 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.26% |
138 | CA.ONTSCD 5.25 08.01.2052 | ONTARIO MONTCLAIR CALIF SCH DIST 5.25% | 0.26% |
139 | VI.MFCFAC 5 10.01.2030 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.26% |
140 | CA.CHFSCD 5 08.01.2049 | CHAFFEY CALIF JT UN HIGH SCH DIST 5% | 0.26% |
141 | CA.CASGEN 5 06.01.2034 | CALIFORNIA PUB FIN AUTH REV 5% | 0.25% |
142 | CA.CABSCD 5 08.01.2050 | CABRILLO CALIF UNI SCH DIST 5% | 0.25% |
143 | CA.CASFIN 5 10.01.2044 | CALIFORNIA MUN FIN AUTH REV 5% | 0.25% |
144 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.25% |
145 | CA.LOSAPT 5 05.15.2030 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.25% |
146 | CA.CASGEN 5.25 08.15.2052 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.25% |
147 | CA.SJHTRN 5.25 01.15.2044 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | 0.24% |
148 | CA.CASMED 5.25 12.01.2041 | CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | 0.24% |
149 | CA.SUNSCD 5 09.01.2048 | SUNNYVALE CALIF SCH DIST 5% | 0.24% |
150 | CA.CBTHGR 4 08.01.2037 | CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 4% | 0.23% |
151 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.23% |
152 | CA.CASSCD 5 10.01.2050 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.23% |
153 | CA.SDGEDU 5 07.01.2048 | SAN DIEGO CALIF UNI SCH DIST 5% | 0.23% |
154 | CA.BAYTRN 04.01.2055 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0% | 0.22% |
155 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 0.22% |
156 | CA.CASDEV 3 07.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3% | 0.22% |
157 | CA.CASGEN 4 09.01.2050 | CALIFORNIA MUN FIN AUTH SPL TAX REV 4% | 0.22% |
158 | CA.ELKSCD 2 08.01.2040 | ELK GROVE CALIF UNI SCH DIST 2% | 0.22% |
159 | CA.UKISCD 5.5 08.01.2053 | UKIAH CALIF UNI SCH DIST 5.5% | 0.21% |
160 | CA.UNVHGR 4 05.15.2046 | UNIVERSITY CALIF REVS 4% | 0.21% |
161 | CA.SFOWTR 5.25 11.01.2052 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25% | 0.21% |
162 | CA.LBNSCD 5.25 08.01.2049 | LOS BANOS CALIF UNI SCH DIST 5.25% | 0.21% |
163 | CA.TOBGEN 4 06.01.2049 | TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 4% | 0.21% |
164 | CA.INGSCD 4 08.01.2051 | INGLEWOOD CALIF UNI SCH DIST 4% | 0.21% |
165 | CA.ALATRN 5 03.01.2045 | ALAMEDA CNTY CALIF TRANSN AUTH SALES TAX REV 5% | 0.21% |
166 | CA.WCCSCD 0 08.01.2026 | WEST CONTRA COSTA CALIF UNI SCH DIST 0% | 0.21% |
167 | GU.GMSGEN 5 11.15.2033 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% | 0.21% |
168 | CA.SAVSCD 0 02.01.2052 | SAVANNA CALIF ELEM SCH DIST 0% | 0.20% |
169 | CA.OAKSCD 5.25 08.01.2039 | OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25% | 0.20% |
170 | CA.RHDHGR 6.85 08.01.2042 | RIO HONDO CALIF CMNTY COLLEGE DIST 0% | 0.20% |
171 | GU.GMSUTL 5 01.01.2050 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.20% |
172 | CA.SBAPOL 5 09.01.2040 | SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE REV 5% | 0.20% |
173 | CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | 0.20% |
174 | CA.KERHGR 5.25 08.01.2040 | KERN CALIF CMNTY COLLEGE DIST 5.25% | 0.20% |
175 | CA.SFRDEV 5 08.01.2042 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.19% |
176 | CA.OCVSCD 3 08.01.2047 | OCEAN VIEW CALIF SCH DIST ORANGE CNTY 3% | 0.19% |
177 | CA.CASMED 5 11.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.19% |
178 | CA.CASDEV 5 01.01.2055 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.19% |
179 | CA.PMRHGR 0 08.01.2039 | PALOMAR CALIF CMNTY COLLEGE DIST 0% | 0.19% |
180 | CA.STNPWR 11.01.2038 | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 0% | 0.19% |
181 | CA.CASFIN 5 08.15.2049 | CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5% | 0.18% |
182 | CA.SACAPT 5 07.01.2044 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.18% |
183 | CA.CASGEN 4 06.01.2049 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.18% |
184 | CA.KERHGR 5.25 08.01.2038 | KERN CALIF CMNTY COLLEGE DIST 5.25% | 0.18% |
185 | CA.METWTR 07.01.2047 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 0% | 0.18% |
186 | CA.FOOTRN 5.5 01.15.2031 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | 0.18% |
187 | CA.CASGEN 5 06.01.2033 | CALIFORNIA PUB FIN AUTH REV 5% | 0.18% |
188 | CA.BAYTRN 5 04.01.2040 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% | 0.17% |
189 | CA.SFOHGR 5.25 06.15.2049 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25% | 0.17% |
190 | CA.WASMED 5.5 08.01.2053 | WASHINGTON TWP CALIF HEALTH CARE DIST 5.5% | 0.17% |
191 | CA.PRTHGR 5.5 08.01.2052 | PERALTA CALIF CMNTY COLLEGE DIST 5.5% | 0.17% |
192 | CA.SDGWTR 5 05.01.2052 | SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 5% | 0.17% |
193 | CA.SACPWR 5 11.15.2045 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 0.17% |
194 | CA.CASFIN 5 06.01.2037 | CALIFORNIA MUN FIN AUTH LEASE REV 5% | 0.17% |
195 | CA.SCTHGR 5.25 08.01.2048 | SANTA CLARITA CALIF CMNTY COLLEGE DIST 5.25% | 0.17% |
196 | CA.RIAGEN 5.5 09.01.2053 | RIALTO CALIF SPL TAX 5.5% | 0.17% |
197 | CA.SACPWR 5 11.15.2049 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 0.17% |
198 | CA.MANSCD 5.25 08.01.2053 | MANTECA CALIF UNI SCH DIST 5.25% | 0.17% |
199 | CA.ALASCD 5 08.01.2049 | ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY 5% | 0.17% |
200 | PR.PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.17% |
201 | CA.OXNUTL 4 06.01.2034 | OXNARD CALIF WASTEWATER REV 4% | 0.17% |
202 | CA.SACSCD 5 08.01.2040 | SACRAMENTO CALIF CITY UNI SCH DIST 5% | 0.17% |
203 | CA.SDGAPT 5 07.01.2048 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.16% |
204 | CA.LOSAPT 5 05.15.2035 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.16% |
205 | CA.ALHSCD 4.25 08.01.2043 | ALHAMBRA CALIF UNI SCH DIST 4.25% | 0.16% |
206 | NY.NYTTRN 5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.16% |
207 | CA.SFRDEV 5 08.01.2041 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.16% |
208 | CA.EBYWTR 5 06.01.2038 | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 0.16% |
209 | PR.PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | 0.16% |
210 | CA.SMGGEN 4 08.01.2036 | SANTA MARGARITA/DANA POINT AUTH CALIF REV 4% | 0.16% |
211 | CA.DENSCD 0 08.01.2041 | DENAIR CALIF UNI SCH DIST 0% | 0.16% |
212 | CA.SJSAPT 5 03.01.2037 | SAN JOSE CALIF ARPT REV 5% | 0.16% |
213 | CA.CASGEN 5 06.01.2035 | CALIFORNIA PUB FIN AUTH REV 5% | 0.16% |
214 | CA.DESHGR 4 08.01.2043 | DESERT CALIF CMNTY COLLEGE DIST 4% | 0.16% |
215 | GU.GMSGEN 5 11.15.2027 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 5% | 0.16% |
216 | CA.PTOTRN 5 05.01.2029 | PORT OAKLAND CALIF REV 5% | 0.16% |
217 | PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.16% |
218 | CA.CASDEV 3.25 08.01.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% | 0.16% |
219 | CA.SJNSCD 5 08.01.2038 | SAN JUAN CALIF UNI SCH DIST 5% | 0.15% |
220 | CA.CCHHSG 3 08.01.2056 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3% | 0.15% |
221 | CA.ALATRN 0 10.01.2036 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 0.15% |
222 | CA.SJSAPT 5 03.01.2030 | SAN JOSE CALIF ARPT REV 5% | 0.15% |
223 | CA.OXNUTL 4 06.01.2032 | OXNARD CALIF WASTEWATER REV 4% | 0.15% |
224 | CA.CASDEV 5 07.01.2038 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.15% |
225 | CA.GLEPWR 5 02.01.2047 | GLENDALE CALIF ELEC REV 5% | 0.15% |
226 | CA.CASGEN 4 04.01.2042 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% | 0.15% |
227 | CA.LOSTRN 5 08.01.2033 | LOS ANGELES CALIF HBR DEPT REV 5% | 0.15% |
228 | CA.OJASCD 5.5 08.01.2053 | OJAI CALIF UNI SCH DIST 5.5% | 0.15% |
229 | CA.CASHGR 4 11.01.2036 | CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4% | 0.15% |
230 | CA.CAS 4 04.01.2049 | CALIFORNIA ST 4% | 0.15% |
231 | CA.SFOAPT 5.25 05.01.2040 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | 0.15% |
232 | PR.PRCGEN 4.55 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.15% |
233 | CA.PSPSCD 5 08.01.2043 | PALM SPRINGS CALIF UNI SCH DIST 5% | 0.14% |
234 | CA.OAKSCD 5.25 08.01.2040 | OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25% | 0.14% |
235 | CA.SAASCD 0 08.01.2033 | SANTA ANA CALIF UNI SCH DIST 0% | 0.14% |
236 | CA.IMRPWR 5 11.01.2041 | IMPERIAL CALIF IRR DIST ELEC REV 5% | 0.14% |
237 | CA.CDAHSG 4 10.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.14% |
238 | CA.MOUFAC 5 08.01.2036 | MOUNTAIN VIEW CALIF SHORELINE REGL PK CMNTY 5% | 0.14% |
239 | CA.SDOUTL 5 05.15.2043 | SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5% | 0.13% |
240 | CA.CASGEN 5.25 12.01.2040 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.13% |
241 | CA.CASFAC 5 04.01.2040 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.13% |
242 | CA.SDOFAC 5 10.15.2041 | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% | 0.13% |
243 | CA.MODWTR 5 10.01.2040 | MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5% | 0.13% |
244 | CA.CASSCD 5 08.01.2046 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.13% |
245 | CA.INDGEN 5.25 11.01.2042 | INDIO CALIF PUB FING AUTH LEASE REV 5.25% | 0.13% |
246 | CA.SJNSCD 5 08.01.2036 | SAN JUAN CALIF UNI SCH DIST 5% | 0.13% |
247 | CA.MSRPWR 7 11.01.2034 | M-S-R ENERGY AUTH CALIF GAS REV 7% | 0.13% |
248 | CA.ROMMEL 5 09.01.2054 | ROMOLAND SCH DIST CALIF SPL TAX 5% | 0.13% |
249 | CA.LOSUTL 5 07.01.2046 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.13% |
250 | CA.CASGEN 5 07.15.2046 | CALIFORNIA PUB FIN AUTH REV 5% | 0.13% |
251 | CA.LOSTRN 5 08.01.2032 | LOS ANGELES CALIF HBR DEPT REV 5% | 0.13% |
252 | CA.MTBSCD 5.5 08.01.2047 | MONTEBELLO CALIF UNI SCH DIST 5.5% | 0.13% |
253 | CA.KERHGR 5.25 08.01.2039 | KERN CALIF CMNTY COLLEGE DIST 5.25% | 0.13% |
254 | CA.SFRDEV 5 08.01.2048 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.12% |
255 | CA.STOWTR 5 10.01.2034 | STOCKTON CALIF PUB FING AUTH WTR REV 5% | 0.12% |
256 | CA.CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.12% |
257 | CA.WCCSCD 3 08.01.2051 | WEST CONTRA COSTA CALIF UNI SCH DIST 3% | 0.12% |
258 | CA.CASHGR 5 05.01.2029 | CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5% | 0.12% |
259 | CA.SFRDEV 5.25 08.01.2053 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5.25 | 0.12% |
260 | CA.LOSAPT 5.5 05.15.2039 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 0.12% |
261 | CA.CASSCD 5 10.01.2037 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.12% |
262 | CA.CASMED 5 08.15.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.12% |
263 | CA.CASFIN 4.5 11.01.2046 | CALIFORNIA MUN FIN AUTH REV 4.5% | 0.12% |
264 | CA.CASHGR 4 11.01.2055 | CALIFORNIA ST UNIV REV 4% | 0.12% |
265 | VI.VITGEN 5 10.01.2029 | VIRGIN ISLANDS PUB FIN AUTH REV 5% | 0.12% |
266 | CA.HARHGR 0 08.01.2037 | HARTNELL CALIF CMNTY COLLEGE DIST 0% | 0.12% |
267 | CA.CASSCD 5.12 06.01.2059 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125% | 0.11% |
268 | CA.OXNUTL 5 06.01.2030 | OXNARD CALIF WASTEWATER REV 5% | 0.11% |
269 | PR.PRCUTL 5 07.01.2033 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.11% |
270 | CA.CMFHSG 3 08.01.2056 | CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 3% | 0.11% |
271 | CA.CBTHGR 5.25 08.01.2048 | CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25% | 0.11% |
272 | CA.STOWTR 5 10.01.2032 | STOCKTON CALIF PUB FING AUTH WTR REV 5% | 0.11% |
273 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.10% |
274 | CA.SRFSCD 5.25 08.01.2052 | SAN RAFAEL CALIF ELEM SCH DIST 5.25% | 0.10% |
275 | CA.CASFIN 5 05.01.2046 | CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5% | 0.10% |
276 | CA.CASGEN 5 06.01.2032 | CALIFORNIA PUB FIN AUTH REV 5% | 0.10% |
277 | CA.CASFIN 4 11.15.2037 | CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4% | 0.10% |
278 | CA.SBBSCD 7 08.01.2036 | SANTA BARBARA CALIF ELEM SCH DIST 0% | 0.10% |
279 | CA.CASSCD 5 06.01.2054 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.10% |
280 | CA.WASMED 4 07.01.2036 | WASHINGTON TWP CALIF HEALTH CARE DIST REV 4% | 0.10% |
281 | CA.CASFIN 5 10.01.2054 | CALIFORNIA MUN FIN AUTH REV 5% | 0.10% |
282 | CA.CASFIN 5 07.01.2036 | CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5% | 0.10% |
283 | CA.SMTSCD 5 08.01.2041 | SAN MATEO FOSTER CITY CALIF SCH DIST 5% | 0.10% |
284 | CA.CASFIN 5 05.01.2036 | CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5% | 0.10% |
285 | GU.GMSPWR 5 10.01.2027 | GUAM PWR AUTH REV 5% | 0.10% |
286 | CA.CASGEN 6 05.01.2043 | CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6% | 0.10% |
287 | CA.SFCFAC 5 06.01.2040 | SOUTH SAN FRANCISCO CALIF PUB FACS FING AUTH LEASE REV 5% | 0.10% |
288 | CA.VICUTL 5 05.01.2038 | VICTORVILLE CALIF ELEC REV 5% | 0.10% |
289 | CA.CASGEN 5 06.01.2031 | CALIFORNIA PUB FIN AUTH REV 5% | 0.09% |
290 | CA.CVSSCD 5.25 08.01.2041 | CLOVIS CALIF UNI SCH DIST 5.25% | 0.09% |
291 | CA.OJASCD 5.25 08.01.2048 | OJAI CALIF UNI SCH DIST 5.25% | 0.09% |
292 | CA.BER 2 09.01.2039 | BERKELEY CALIF 2% | 0.09% |
293 | CA.KERHGR 5.25 08.01.2033 | KERN CALIF CMNTY COLLEGE DIST 5.25% | 0.09% |
294 | CA.BER 2 09.01.2040 | BERKELEY CALIF 2% | 0.09% |
295 | CA.OXNSCD 3.5 08.01.2045 | OXNARD CALIF UN HIGH SCH DIST 3.5% | 0.09% |
296 | CA.SMTSCD 5 08.01.2040 | SAN MATEO FOSTER CITY CALIF SCH DIST 5% | 0.09% |
297 | CA.LOSUTL 5 07.01.2041 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.09% |
298 | CA.PSPSCD 5 08.01.2044 | PALM SPRINGS CALIF UNI SCH DIST 5% | 0.09% |
299 | CA.CASGEN 5.25 12.01.2044 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.09% |
300 | CA.LOSGEN 5 05.01.2043 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5% | 0.09% |
301 | CA.LOSAPT 5.5 05.15.2038 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 0.09% |
302 | CA.NEESCD 0 08.01.2045 | NEEDLES CALIF UNI SCH DIST 0% | 0.09% |
303 | CA.CVSSCD 5.25 08.01.2042 | CLOVIS CALIF UNI SCH DIST 5.25% | 0.09% |
304 | CA.CASMED 5.25 12.01.2049 | CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | 0.08% |
305 | CA.CASSCD 4.25 07.01.2028 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.25% | 0.08% |
306 | CA.FTBSCD 5.5 08.01.2052 | FORT BRAGG CALIF UNI SCH DIST 5.5% | 0.08% |
307 | CA.TRAFAC 5.75 09.01.2048 | TRACY CALIF CMNTY FACS DIST SPL TAX 5.75% | 0.08% |
308 | CA.CASGEN 5 08.15.2042 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.08% |
309 | CA.LOSUTL 5 07.01.2049 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.08% |
310 | CA.LOSAPT 5 05.15.2038 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.08% |
311 | CA.CASGEN 6.25 07.01.2054 | CALIFORNIA PUB FIN AUTH REV 6.25% | 0.08% |
312 | CA.SJHTRN 4 01.15.2035 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | 0.08% |
313 | CA.CASDEV 5.5 09.02.2053 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 0.08% |
314 | VI.VITGEN 5 10.01.2032 | VIRGIN ISLANDS PUB FIN AUTH REV 5% | 0.08% |
315 | GU.GMSPWR 5 10.01.2033 | GUAM PWR AUTH REV 5% | 0.08% |
316 | CA.CASGEN 5 09.01.2053 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5% | 0.08% |
317 | GU.GMSPWR 5 10.01.2040 | GUAM PWR AUTH REV 5% | 0.08% |
318 | CA.LOSSCD 5 07.01.2025 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.08% |
319 | CA.WASMED 5.25 08.01.2040 | WASHINGTON TWP CALIF HEALTH CARE DIST 5.25% | 0.08% |
320 | CA.CASGEN 4 09.01.2043 | CALIFORNIA MUN FIN AUTH SPL TAX REV 4% | 0.08% |
321 | CA.OXNUTL 5 06.01.2034 | OXNARD CALIF FING AUTH WASTEWATER REV 5% | 0.08% |
322 | CA.CASGEN 5.88 11.01.2043 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.875% | 0.08% |
323 | CA.DMRGEN 5 10.01.2030 | DEL MAR CALIF RACE TRACK AUTH REV 5% | 0.08% |
324 | CA.CASFIN 5 12.01.2054 | CALIFORNIA MUN FIN AUTH REV 5% | 0.08% |
325 | CA.ONATRN 4 05.15.2051 | ONTARIO CALIF INTL ARPT AUTH REV 4% | 0.08% |
326 | CA.CASFIN 5 07.01.2040 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.08% |
327 | CA.CDAHSG 2.65 12.01.2046 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.65% | 0.08% |
328 | CA.LONAPT 5 06.01.2036 | LONG BEACH CALIF ARPT REV 5% | 0.07% |
329 | CA.SYSSCD 0 08.01.2047 | SAN YSIDRO CALIF SCH DIST 0% | 0.07% |
330 | CA.CASDEV 4 09.02.2050 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 0.07% |
331 | CA.CDAHSG 3 02.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | 0.07% |
332 | CA.LONAPT 5 06.01.2038 | LONG BEACH CALIF ARPT REV 5% | 0.07% |
333 | CA.SACPWR 5 11.15.2044 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 0.06% |
334 | CA.KERHGR 5.25 08.01.2034 | KERN CALIF CMNTY COLLEGE DIST 5.25% | 0.06% |
335 | CA.CARSCD 3 08.01.2046 | CARLSBAD CALIF UNI SCH DIST 3% | 0.06% |
336 | CA.ROMMEL 5 09.01.2049 | ROMOLAND SCH DIST CALIF SPL TAX 5% | 0.06% |
337 | CA.CASSCD 5 07.01.2046 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.06% |
338 | CA.CASSCD 5 06.01.2039 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.06% |
339 | CA.CASSCD 5 08.01.2028 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.05% |
340 | CA.LONAPT 5 06.01.2033 | LONG BEACH CALIF ARPT REV 5% | 0.05% |
341 | CA.RIVPWR 5 10.01.2041 | RIVERSIDE CALIF ELEC REV 5% | 0.05% |
342 | CA.SJHTRN 5.25 01.15.2049 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | 0.05% |
343 | CA.CASGEN 5 03.01.2035 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.05% |
344 | CA.WASMED 5.25 08.01.2036 | WASHINGTON TWP CALIF HEALTH CARE DIST 5.25% | 0.05% |
345 | CA.CASSCD 5 06.01.2058 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.05% |
346 | CA.IRVEDU 5 09.01.2036 | IRVINE CALIF UNI SCH DIST SPL TAX 5% | 0.05% |
347 | CA.RIVPWR 5 10.01.2042 | RIVERSIDE CALIF ELEC REV 5% | 0.04% |
348 | CA.LONAPT 5 06.01.2039 | LONG BEACH CALIF ARPT REV 5% | 0.04% |
349 | PR.PRCPWR 5.25 07.01.2040 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.04% |
350 | CA.WASMED 5.25 08.01.2048 | WASHINGTON TWP CALIF HEALTH CARE DIST 5.25% | 0.04% |
351 | CA.CASSCD 5.5 08.01.2047 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.5% | 0.04% |
352 | CA.METWTR 5 10.01.2045 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 0.04% |
353 | CA.STOSCD 5 08.01.2027 | STOCKTON CALIF UNI SCH DIST 5% | 0.04% |
354 | CA.CASSCD 5 07.01.2037 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | 0.04% |
355 | CA.CASSCD 5 07.01.2049 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | 0.04% |
356 | CA.CASGEN 6.38 11.01.2043 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6.375% | 0.04% |
357 | CA.MONHGR 4 08.01.2041 | MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST 4% | 0.04% |
358 | CA.CASSCD 5 08.01.2027 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 0.04% |
359 | CA.LONAPT 5 06.01.2034 | LONG BEACH CALIF ARPT REV 5% | 0.04% |
360 | PR.PRCPWR 4.25 07.01.2027 | PUERTO RICO ELEC PWR AUTH PWR REV 4.25% | 0.04% |
361 | CA.PDTGEN 4 09.01.2041 | PALM DESERT CALIF SPL TAX 4% | 0.03% |
362 | CA.WASMED 5 07.01.2041 | WASHINGTON TWP CALIF HEALTH CARE DIST REV 5% | 0.03% |
363 | CA.ROMMEL 5 09.01.2044 | ROMOLAND SCH DIST CALIF SPL TAX 5% | 0.03% |
364 | CA.WASMED 5 07.01.2042 | WASHINGTON TWP CALIF HEALTH CARE DIST REV 5% | 0.03% |
365 | CA.ROMMEL 5 09.01.2039 | ROMOLAND SCH DIST CALIF SPL TAX 5% | 0.03% |
366 | CA.SSFDEV 4 09.01.2044 | SOUTH SAN FRANCISCO CALIF SPL TAX 4% | 0.03% |
367 | CA.CASEDU 5 11.01.2044 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | 0.03% |
368 | CA.CCHHSG 3 02.01.2057 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3% | 0.03% |
369 | CA.CASGEN 4 06.01.2039 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.03% |
370 | CA.MSAHGR 5 08.01.2041 | MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5% | 0.03% |
371 | CA.WASMED 5.75 07.01.2048 | WASHINGTON TWP CALIF HEALTH CARE DIST REV 5.75% | 0.03% |
372 | CA.CERSCD 0 08.01.2037 | CERES CALIF UNI SCH DIST 0% | 0.02% |
373 | CA.WASMED 5 07.01.2043 | WASHINGTON TWP CALIF HEALTH CARE DIST REV 5% | 0.02% |
374 | CA.CASGEN 4 06.01.2034 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.02% |
375 | CA.CASGEN 4 06.01.2036 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.02% |
376 | PR.CHIGEN 0 05.15.2050 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 0.02% |
377 | CA.CASHGR 5 05.01.2027 | CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5% | 0.02% |
378 | CA.CASGEN 4 06.01.2037 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.02% |
379 | CA.CASGEN 4 06.01.2038 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.02% |
380 | CA.CASHGR 5 05.01.2028 | CALIFORNIA CMNTY COLLEGE FING AUTH COLLEGE HSG REV 5% | 0.02% |
381 | CA.SDGEDU 5 07.01.2040 | SAN DIEGO CALIF UNI SCH DIST 5% | 0.02% |
382 | CA.PDTGEN 3 09.01.2031 | PALM DESERT CALIF SPL TAX 3% | 0.02% |
383 | CA.PTOTRN 5 05.01.2029 | PORT OAKLAND CALIF REV 5% | 0.00% |
384 | n/a | 10 Year Treasury Note Future June 25 | -0.02% |
385 | n/a | US Treasury Bond Future June 25 | -0.05% |
As of Apr 30, 2025