债券
定价来源
股票
ETF
证券 | 值 |
---|---|
LOS ANGELES CA N/C, 5%, due 06/27/2024 | 1,62% |
IRVINE CA SPL TAX 5.25%, due 09/01/2053 | 1,53% |
San Francisco Airport Commision, 5% 1may2050, USD | 1,43% |
Irvine Facilities Financing Authority, 5.25% 1may2048, USD (2023A) | 1,42% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REV Variable rate, due 01/01/2050 | 1,38% |
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034 | 1,29% |
OCEANSIDE CA UNIF SCH DIST N/C, 0%, due 08/01/2024 | 1,19% |
RIVER ISLANDS CA PUBLIC FING AUTH 4.50%, due 09/01/2053 | 1,12% |
University of California, 5% 15may2042, USD (2023) | 1,03% |
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2043 | 1,03% |
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052 | 1,02% |
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 05/01/2054 | 0,98% |
RIVERSIDE CNTY CA TRANSPRTN COMMN 3%, due 06/01/2025 | 0,93% |
LOS ANGELES CA DEPT OF WTR & PWR Variable rate, due 07/01/2034 | 0,92% |
University of California Medical Center, FRN 15may2045, USD (O-1) | 0,92% |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2051 | 0,92% |
Puerto Rico, 4% 1jul2041, USD | 0,86% |
SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 | 0,78% |
SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 | 0,77% |
CHINO VLY CA UNIF SCH DIST 5%, due 08/01/2049 | 0,76% |
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 | 0,75% |
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 | 0,75% |
RIALTO CA PUBLIC FING AUTH LEASE REV 5.25%, due 06/01/2053 | 0,75% |
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2042 | 0,73% |
Los Angeles Department of Airports, 5% 15may2045, USD | 0,72% |
California Health Facilities Financing Authority, 5% 1feb2042, USD | 0,71% |
California Municipal Finance Authority, 4% 15jul2029, USD (2019) | 0,71% |
Cscda Community Improvement Authority, 4% 1jul2056, USD (2021A-2) | 0,71% |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/2041 | 0,69% |
CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2037 | 0,69% |
US Dollar | 0,68% |
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048 | 0,67% |
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040 | 0,66% |
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 10/01/2045 | 0,65% |
BURBANK CA WTR & PWR ELEC REV 5%, due 06/01/2043 | 0,64% |
Northern California Energy Authority, 4% 1jul2049, USD (2018A) | 0,64% |
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2045 | 0,63% |
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD | 0,63% |
MENIFEE CA UNION SCH DIST 3%, due 08/01/2038 | 0,62% |
WESTERN PLACER WST MGMT AUTH CA 5%, due 06/01/2042 | 0,62% |
AZUSA CA SPL TAX 5%, due 09/01/2044 | 0,58% |
San Diego Unified School District, 0% 1jul2041, USD | 0,58% |
CALIFORNIA ST HLTH FACS FING AUTH 3.85%, due 11/15/2027 | 0,57% |
ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 | 0,57% |
LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 | 0,56% |
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/2045 | 0,55% |
SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 | 0,54% |
SAN JOSE CA ARPT REVENUE 4%, due 03/01/2034 | 0,54% |
KERN CA CMNTY CLG DIST 5.25%, due 08/01/2039 | 0,54% |
SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/2040 | 0,53% |
SAN DIEGO CNTY CA REGL ARPT AUTH 5.25%, due 07/01/2035 | 0,52% |
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2043 | 0,52% |
California, 5.25% 1oct2045, USD | 0,52% |
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/2048 | 0,52% |
SAN LUIS COASTAL CA UNIF SCH DIST 5%, due 08/01/2041 | 0,52% |
Southern California Metropolitan Water District, 5% 1apr2048, USD (2023) | 0,51% |
MADERA CA UNIF SCH DIST CTFS PARTN 5%, due 09/01/2043 | 0,51% |
SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/2048 | 0,51% |
SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 05/15/2047 | 0,51% |
Puerto Rico, 4% 1jul2033, USD | 0,51% |
RIVERSIDE CA ELEC REVENUE 5%, due 10/01/2049 | 0,51% |
IMPERIAL CA CMNTY CLG DIST 5.25%, due 08/01/2053 | 0,51% |
GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/2049 | 0,51% |
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/2049 | 0,51% |
BEVERLY HILLS CA PUBLIC FING AUTH 4%, due 06/01/2040 | 0,51% |
SAN DIEGO CA PUBLIC FACS FING AUTH 5%, due 08/01/2041 | 0,51% |
OXNARD CA SCH DIST 5%, due 08/01/2042 | 0,51% |
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/01/2049 | 0,5% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 11/01/2038 | 0,5% |
CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/2034 | 0,5% |
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/2043 | 0,5% |
SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/2034 | 0,5% |
RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/2049 | 0,49% |
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 11/01/2054 | 0,49% |
California, 5% 1nov2039, USD | 0,49% |
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/2054 | 0,49% |
CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/2048 | 0,49% |
CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 4.65%, due 05/01/2030 | 0,48% |
SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/2037 | 0,48% |
Golden State Tobacco Securitization Corp., 5% 1jun2051, USD (2022A-1) | 0,48% |
Los Angeles Department of Water and Power, 5% 1jul2048, USD | 0,48% |
LONG BEACH CA UNIF SCH DIST 4%, due 08/01/2031 | 0,47% |
BLACK DESERT PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 | 0,47% |
ELK GROVE CA UNIF SCH DIST 4%, due 08/01/2040 | 0,47% |
CALIFORNIA ST 4%, due 09/01/2043 | 0,47% |
NATOMAS CA UNIF SCH DIST 3%, due 08/01/2036 | 0,47% |
TOBACCO SECURITIZATION AUTH STHRN CA 5%, due 06/01/2048 | 0,47% |
Riverside Transportation Commission, 4% 1jun2038, USD | 0,47% |
California, 4% 1nov2035, USD | 0,47% |
California Department of Water Resources, 5% 1dec2026, USD | 0,46% |
LOS ANGELES CA UNIF SCH DIST 5%, due 07/01/2029 | 0,46% |
California Health Facilities Financing Authority, 4% 1nov2044, USD | 0,46% |
CALIFORNIA MUNI FIN AUTH ENVRNMNTL IMPT REV Variable rate, due 12/15/2042 | 0,46% |
CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/2054 | 0,46% |
CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/01/2036 | 0,46% |
CALIFORNIA ST POLL CONTROL FIN AUTH 4.30%, due 07/01/2040 | 0,46% |
CALIFORNIA ST POLL CONTROL FIN AUTH N/C, 3%, due 11/01/2025 | 0,46% |
CALIFORNIA ST STWD CMNTYS DEV Variable rate, due 08/15/2047 | 0,46% |
WSTRN PLACER CA UNIF SCH DIST N/C, 6.25%, due 06/28/2024 | 0,46% |
RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/2041 | 0,46% |